$511 Million is the total value of DILLON & ASSOCIATES INC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $53,374,000 | +9.9% | 389,590 | -2.2% | 10.45% | +0.7% |
| PYPL | Sell | PayPal Holdings | $28,134,000 | +19.3% | 96,682 | -0.3% | 5.51% | +9.4% |
| V | Buy | Visa Inc. | $27,124,000 | +10.9% | 115,914 | +0.5% | 5.31% | +1.7% |
| SYK | Sell | Stryker | $24,405,000 | +4.5% | 93,865 | -1.9% | 4.78% | -4.2% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $24,273,000 | +18.2% | 9,940 | -0.1% | 4.75% | +8.4% |
| ABT | Sell | Abbott Labs | $24,142,000 | -3.5% | 208,120 | -0.2% | 4.73% | -11.6% |
| NVDA | Buy | NVIDIA Corp | $22,076,000 | +50.6% | 27,595 | +0.5% | 4.32% | +38.1% |
| FB | Buy | Facebook Inc. | $18,571,000 | +19.2% | 53,364 | +1.0% | 3.64% | +9.2% |
| LOW | Sell | Lowe's | $16,861,000 | +2.1% | 86,910 | -0.0% | 3.30% | -6.4% |
| ADP | Sell | Automatic Data Processing | $16,844,000 | +5.3% | 84,645 | -0.6% | 3.30% | -3.5% |
| PAYC | Buy | Paycom Software | $15,957,000 | +2.1% | 43,959 | +4.1% | 3.12% | -6.4% |
| APD | Sell | Air Products | $14,479,000 | +1.8% | 50,275 | -0.7% | 2.84% | -6.7% |
| SBUX | Sell | Starbucks | $13,496,000 | +2.7% | 120,502 | -0.0% | 2.64% | -5.8% |
| DHR | Sell | Danaher Corporation | $13,278,000 | +18.6% | 49,544 | -0.4% | 2.60% | +8.7% |
| DIS | Sell | Disney Walt Co | $12,876,000 | -5.0% | 73,157 | -0.2% | 2.52% | -12.9% |
| NVO | Sell | Novo-Nordisk ADR | $12,383,000 | +24.3% | 147,415 | -0.9% | 2.42% | +14.0% |
| PAYX | Sell | Paychex | $12,193,000 | +1.8% | 113,955 | -6.8% | 2.39% | -6.7% |
| PEP | Sell | PepsiCo | $12,058,000 | +4.0% | 81,472 | -0.9% | 2.36% | -4.7% |
| NSC | Sell | Norfolk Southern Corp. | $11,672,000 | -1.7% | 44,046 | -0.2% | 2.29% | -9.9% |
| EEFT | Buy | Euronet Worldwide Inc | $11,160,000 | +3.0% | 82,668 | +5.3% | 2.18% | -5.6% |
| GOOG | Sell | Alphabet, Inc. Cl C | $10,726,000 | +19.5% | 4,280 | -1.3% | 2.10% | +9.5% |
| ECL | Sell | Ecolab | $8,951,000 | -3.9% | 43,453 | -0.2% | 1.75% | -11.9% |
| AMZN | Buy | Amazon.com Inc | $8,762,000 | +36.9% | 2,547 | +23.1% | 1.72% | +25.5% |
| CNI | Buy | Canadian Natl. Railway | $8,745,000 | -7.6% | 82,500 | +1.1% | 1.71% | -15.3% |
| ORLY | Sell | O'Reilly Automotive Inc. | $7,805,000 | +11.5% | 13,790 | -0.1% | 1.53% | +2.2% |
| STZ | Buy | Constellation Brands Inc. | $7,146,000 | +7.5% | 30,540 | +4.8% | 1.40% | -1.4% |
| RTX | Buy | Raytheon Technologies | $6,621,000 | +12.0% | 77,889 | +1.5% | 1.30% | +2.7% |
| JNJ | Sell | Johnson and Johnson | $5,434,000 | -3.4% | 32,934 | -3.9% | 1.06% | -11.4% |
| ISRG | Buy | Intuitive Surgical | $4,888,000 | +40.6% | 5,313 | +12.9% | 0.96% | +28.8% |
| CL | Sell | Colgate-Palmolive | $4,798,000 | -16.4% | 59,235 | -18.4% | 0.94% | -23.3% |
| HD | Sell | Home Depot | $4,171,000 | +2.1% | 13,075 | -2.4% | 0.82% | -6.4% |
| CRM | Buy | Salesforce Com | $3,838,000 | +17.2% | 15,728 | +1.8% | 0.75% | +7.6% |
| MCD | Sell | McDonald's | $3,703,000 | -7.8% | 16,032 | -10.6% | 0.72% | -15.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,557,000 | +112.6% | 6,363 | +79.9% | 0.70% | +95.2% |
| PG | Sell | Procter and Gamble | $3,139,000 | -0.9% | 23,254 | -0.9% | 0.62% | -9.2% |
| AMT | Buy | American Tower Corp | $3,093,000 | +15.5% | 11,457 | +2.2% | 0.61% | +5.9% |
| MSFT | Buy | Microsoft | $3,016,000 | +17.7% | 11,128 | +2.5% | 0.59% | +8.0% |
| JPM | Buy | JP Morgan Chase & Co. | $2,930,000 | +3.7% | 18,782 | +1.1% | 0.57% | -4.8% |
| SYY | Sell | Sysco Corp. | $2,280,000 | -6.0% | 29,226 | -4.8% | 0.45% | -13.9% |
| DEO | Sell | Diageo PLC | $2,202,000 | +10.3% | 11,470 | -5.8% | 0.43% | +0.9% |
| MDLZ | Buy | Mondelez Int'l | $1,600,000 | +7.2% | 25,807 | +2.1% | 0.31% | -1.9% |
| HON | Buy | Honeywell Int'l | $1,528,000 | +4.2% | 6,978 | +3.3% | 0.30% | -4.5% |
| ABBV | Sell | AbbVie | $1,445,000 | +3.8% | 12,785 | -0.8% | 0.28% | -4.7% |
| QCOM | Sell | QUALCOMM | $1,430,000 | +4.7% | 9,999 | -2.7% | 0.28% | -4.1% |
| NEE | Sell | NextEra Energy Inc. | $1,348,000 | -9.8% | 18,472 | -6.1% | 0.26% | -17.2% |
| ADBE | Buy | Adobe Inc | $1,235,000 | +53.4% | 2,107 | +24.4% | 0.24% | +40.7% |
| WMT | Wal-Mart Stores | $1,183,000 | +3.7% | 8,390 | 0.0% | 0.23% | -4.9% | |
| MRK | Sell | Merck & Co. Inc. New | $925,000 | -10.9% | 11,863 | -12.0% | 0.18% | -18.5% |
| NVS | Novartis AG ADS | $769,000 | +7.1% | 8,449 | 0.0% | 0.15% | -1.3% | |
| AMGN | Amgen | $691,000 | -2.1% | 2,834 | 0.0% | 0.14% | -10.6% | |
| TGT | Target Corp. | $687,000 | +22.2% | 2,840 | 0.0% | 0.14% | +12.5% | |
| BDX | Sell | Becton, Dickinson and Company | $638,000 | -6.6% | 2,625 | -6.6% | 0.12% | -14.4% |
| CMCSA | Buy | Comcast Corp Cl A | $567,000 | +25.2% | 9,941 | +18.5% | 0.11% | +14.4% |
| K | Kellogg | $541,000 | +1.5% | 8,458 | 0.0% | 0.11% | -7.0% | |
| ETN | Eaton Corp. PLC | $539,000 | +7.2% | 3,643 | 0.0% | 0.11% | -0.9% | |
| UNH | UnitedHealth Group Inc. | $458,000 | +7.5% | 1,144 | 0.0% | 0.09% | -1.1% | |
| CMG | Buy | Chipotle Mexican Grill | $451,000 | +34.6% | 291 | +23.3% | 0.09% | +22.2% |
| CSCO | Cisco Systems | $411,000 | +2.0% | 7,755 | 0.0% | 0.08% | -7.0% | |
| EMR | Sell | Emerson Electric | $373,000 | +6.0% | 3,882 | -0.6% | 0.07% | -2.7% |
| NEO | Neogenomics Inc | $360,000 | -6.2% | 8,000 | 0.0% | 0.07% | -14.6% | |
| BMY | Sell | Bristol-Myers Squibb | $297,000 | -15.9% | 4,427 | -21.0% | 0.06% | -22.7% |
| GNRC | New | Generac Holdings Inc | $289,000 | – | 697 | +100.0% | 0.06% | – |
| WBA | Sell | Walgreen Boots Alliance | $281,000 | -5.7% | 5,307 | -2.0% | 0.06% | -14.1% |
| UPS | Sell | United Parcel Cl B | $275,000 | +19.6% | 1,320 | -2.4% | 0.05% | +10.2% |
| KO | Sell | Coca-Cola | $272,000 | +0.7% | 5,041 | -0.9% | 0.05% | -8.6% |
| COF | Capital One Fin'l | $256,000 | +21.9% | 1,650 | 0.0% | 0.05% | +11.1% | |
| USB | U S Bancorp | $219,000 | +3.8% | 3,843 | 0.0% | 0.04% | -4.4% | |
| MMC | New | Marsh & McLennan | $215,000 | – | 1,528 | +100.0% | 0.04% | – |
| HBAN | Buy | Huntington Bancshares | $212,000 | +5.0% | 15,139 | +20.0% | 0.04% | -2.3% |
| CLSN | Celsion Corp New | $22,000 | 0.0% | 22,353 | 0.0% | 0.00% | -20.0% | |
| RMTI | Rockwell Medical Tech Inc | $10,000 | -9.1% | 11,494 | 0.0% | 0.00% | 0.0% | |
| HTLF | Exit | Heartland Financial | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -788 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -948 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 11.9% |
| Stryker | 42 | Q3 2023 | 6.3% |
| Visa Inc. | 42 | Q3 2023 | 6.5% |
| Abbott Labs | 42 | Q3 2023 | 5.7% |
| Automatic Data Processing | 42 | Q3 2023 | 4.8% |
| PepsiCo | 42 | Q3 2023 | 4.9% |
| Colgate-Palmolive | 42 | Q3 2023 | 5.9% |
| Paychex | 42 | Q3 2023 | 4.3% |
| Air Products | 42 | Q3 2023 | 3.7% |
| Lowe's | 42 | Q3 2023 | 3.9% |
View DILLON & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View DILLON & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.