$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores | $1,183,000 | +3.7% | 8,390 | 0.0% | 0.23% | -4.9% | |
| 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% | |
| 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% | |
| CSCO | Cisco Systems | $411,000 | +2.0% | 7,755 | 0.0% | 0.08% | -7.0% | |
| NEO | Neogenomics Inc | $360,000 | -6.2% | 8,000 | 0.0% | 0.07% | -14.6% | |
| 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% | |
| 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% |
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.