$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 7.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORLY | Sell | O'Reilly Automotive Inc. | $7,805,000 | +11.5% | 13,790 | -0.1% | 1.53% | +2.2% |
| JNJ | Sell | Johnson and Johnson | $5,434,000 | -3.4% | 32,934 | -3.9% | 1.06% | -11.4% |
| 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% |
| MCD | Sell | McDonald's | $3,703,000 | -7.8% | 16,032 | -10.6% | 0.72% | -15.5% |
| PG | Sell | Procter and Gamble | $3,139,000 | -0.9% | 23,254 | -0.9% | 0.62% | -9.2% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co. Inc. New | $925,000 | -10.9% | 11,863 | -12.0% | 0.18% | -18.5% |
| BDX | Sell | Becton, Dickinson and Company | $638,000 | -6.6% | 2,625 | -6.6% | 0.12% | -14.4% |
| EMR | Sell | Emerson Electric | $373,000 | +6.0% | 3,882 | -0.6% | 0.07% | -2.7% |
| BMY | Sell | Bristol-Myers Squibb | $297,000 | -15.9% | 4,427 | -21.0% | 0.06% | -22.7% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.