$522 Million is the total value of DILLON & ASSOCIATES INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $54,498,000 | +2.1% | 383,788 | -1.5% | 10.44% | -0.1% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $26,596,000 | +9.6% | 9,946 | +0.1% | 5.09% | +7.2% |
| V | Buy | Visa Inc. | $26,150,000 | -3.6% | 117,265 | +1.2% | 5.01% | -5.7% |
| PYPL | Sell | PayPal Holdings | $25,105,000 | -10.8% | 96,557 | -0.1% | 4.81% | -12.7% |
| ABT | Buy | Abbott Labs | $24,623,000 | +2.0% | 208,667 | +0.3% | 4.72% | -0.2% |
| SYK | Sell | Stryker | $24,444,000 | +0.2% | 92,590 | -1.4% | 4.68% | -2.0% |
| NVDA | Buy | NVIDIA Corp | $23,213,000 | +5.2% | 112,142 | +306.4% | 4.45% | +2.8% |
| PAYC | Buy | Paycom Software | $21,844,000 | +36.9% | 44,040 | +0.2% | 4.18% | +33.9% |
| FB | Buy | Facebook Inc. | $18,279,000 | -1.6% | 53,920 | +1.0% | 3.50% | -3.7% |
| LOW | Buy | Lowe's | $17,656,000 | +4.7% | 86,973 | +0.1% | 3.38% | +2.4% |
| ADP | Sell | Automatic Data Processing | $16,784,000 | -0.4% | 83,918 | -0.9% | 3.22% | -2.5% |
| DHR | Sell | Danaher Corporation | $15,043,000 | +13.3% | 49,485 | -0.1% | 2.88% | +10.8% |
| NVO | Sell | Novo-Nordisk ADR | $14,144,000 | +14.2% | 147,331 | -0.1% | 2.71% | +11.7% |
| SBUX | Buy | Starbucks | $13,257,000 | -1.8% | 120,519 | +0.0% | 2.54% | -3.9% |
| APD | Sell | Air Products | $12,865,000 | -11.1% | 50,252 | -0.0% | 2.46% | -13.1% |
| DIS | Buy | Disney Walt Co | $12,386,000 | -3.8% | 73,287 | +0.2% | 2.37% | -5.9% |
| PEP | Buy | PepsiCo | $12,312,000 | +2.1% | 82,080 | +0.7% | 2.36% | -0.1% |
| PAYX | Sell | Paychex | $11,567,000 | -5.1% | 103,278 | -9.4% | 2.22% | -7.2% |
| GOOG | Sell | Alphabet, Inc. Cl C | $11,249,000 | +4.9% | 4,221 | -1.4% | 2.16% | +2.6% |
| NSC | Buy | Norfolk Southern Corp. | $10,985,000 | -5.9% | 45,963 | +4.4% | 2.10% | -8.0% |
| EEFT | Buy | Euronet Worldwide Inc | $10,788,000 | -3.3% | 84,948 | +2.8% | 2.07% | -5.4% |
| CNI | Buy | Canadian Natl. Railway | $9,991,000 | +14.2% | 86,128 | +4.4% | 1.91% | +11.8% |
| ECL | Sell | Ecolab | $9,063,000 | +1.3% | 43,365 | -0.2% | 1.74% | -1.0% |
| AMZN | Buy | Amazon.com Inc | $8,847,000 | +1.0% | 2,693 | +5.7% | 1.70% | -1.2% |
| ORLY | Buy | O'Reilly Automotive Inc. | $8,474,000 | +8.6% | 13,869 | +0.6% | 1.62% | +6.2% |
| RTX | Buy | Raytheon Technologies | $6,932,000 | +4.7% | 80,602 | +3.5% | 1.33% | +2.5% |
| STZ | Buy | Constellation Brands Inc. | $6,542,000 | -8.5% | 31,004 | +1.5% | 1.25% | -10.4% |
| ISRG | Buy | Intuitive Surgical | $5,308,000 | +8.6% | 5,340 | +0.5% | 1.02% | +6.3% |
| JNJ | Sell | Johnson and Johnson | $5,245,000 | -3.5% | 32,379 | -1.7% | 1.00% | -5.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $4,753,000 | +33.6% | 7,856 | +23.5% | 0.91% | +30.6% |
| CRM | Buy | Salesforce Com | $4,405,000 | +14.8% | 16,255 | +3.4% | 0.84% | +12.2% |
| CL | Sell | Colgate-Palmolive | $4,405,000 | -8.2% | 57,955 | -2.2% | 0.84% | -10.2% |
| HD | Sell | Home Depot | $4,198,000 | +0.6% | 12,800 | -2.1% | 0.80% | -1.6% |
| MCD | McDonald's | $3,864,000 | +4.3% | 16,032 | 0.0% | 0.74% | +2.1% | |
| MSFT | Buy | Microsoft | $3,350,000 | +11.1% | 11,878 | +6.7% | 0.64% | +8.6% |
| PG | Buy | Procter and Gamble | $3,266,000 | +4.0% | 23,327 | +0.3% | 0.63% | +1.8% |
| JPM | Buy | JP Morgan Chase & Co. | $3,085,000 | +5.3% | 18,813 | +0.2% | 0.59% | +3.0% |
| AMT | Buy | American Tower Corp | $3,083,000 | -0.3% | 11,635 | +1.6% | 0.59% | -2.5% |
| SYY | Sell | Sysco Corp. | $2,245,000 | -1.5% | 28,776 | -1.5% | 0.43% | -3.6% |
| DEO | Buy | Diageo PLC | $2,228,000 | +1.2% | 11,545 | +0.7% | 0.43% | -0.9% |
| HON | Buy | Honeywell Int'l | $1,801,000 | +17.9% | 8,493 | +21.7% | 0.34% | +15.4% |
| MDLZ | Buy | Mondelez Int'l | $1,539,000 | -3.8% | 26,536 | +2.8% | 0.30% | -5.8% |
| NEE | Buy | NextEra Energy Inc. | $1,517,000 | +12.5% | 19,200 | +3.9% | 0.29% | +10.2% |
| ABBV | Buy | AbbVie | $1,381,000 | -4.4% | 12,789 | +0.0% | 0.26% | -6.4% |
| QCOM | Sell | QUALCOMM | $1,269,000 | -11.3% | 9,835 | -1.6% | 0.24% | -13.2% |
| ADBE | Buy | Adobe Inc | $1,215,000 | -1.6% | 2,109 | +0.1% | 0.23% | -3.7% |
| WMT | Sell | Wal-Mart Stores | $1,138,000 | -3.8% | 8,190 | -2.4% | 0.22% | -6.0% |
| CMCSA | Buy | Comcast Corp Cl A | $698,000 | +23.1% | 12,466 | +25.4% | 0.13% | +20.7% |
| NVS | Novartis AG ADS | $693,000 | -9.9% | 8,449 | 0.0% | 0.13% | -11.9% | |
| TGT | Target Corp. | $650,000 | -5.4% | 2,840 | 0.0% | 0.12% | -7.4% | |
| AMGN | Sell | Amgen | $597,000 | -13.6% | 2,804 | -1.1% | 0.11% | -15.6% |
| ETN | Buy | Eaton Corp. PLC | $559,000 | +3.7% | 3,751 | +3.0% | 0.11% | +0.9% |
| K | Sell | Kellogg | $539,000 | -0.4% | 8,420 | -0.4% | 0.10% | -2.8% |
| MRK | Sell | Merck & Co. Inc. New | $530,000 | -42.7% | 7,071 | -40.4% | 0.10% | -43.6% |
| CMG | Buy | Chipotle Mexican Grill | $533,000 | +18.2% | 293 | +0.7% | 0.10% | +15.9% |
| UNH | UnitedHealth Group Inc. | $447,000 | -2.4% | 1,144 | 0.0% | 0.09% | -4.4% | |
| NEO | Neogenomics Inc | $384,000 | +6.7% | 8,000 | 0.0% | 0.07% | +5.7% | |
| EMR | Buy | Emerson Electric | $367,000 | -1.6% | 3,907 | +0.6% | 0.07% | -4.1% |
| CSCO | Sell | Cisco Systems | $333,000 | -19.0% | 6,160 | -20.6% | 0.06% | -20.0% |
| GNRC | Buy | Generac Holdings Inc | $313,000 | +8.3% | 765 | +9.8% | 0.06% | +5.3% |
| BDX | Sell | Becton, Dickinson and Company | $301,000 | -52.8% | 1,222 | -53.4% | 0.06% | -53.6% |
| COF | Capital One Fin'l | $267,000 | +4.3% | 1,650 | 0.0% | 0.05% | +2.0% | |
| BMY | Sell | Bristol-Myers Squibb | $261,000 | -12.1% | 4,418 | -0.2% | 0.05% | -13.8% |
| KO | Sell | Coca-Cola | $252,000 | -7.4% | 4,842 | -3.9% | 0.05% | -9.4% |
| WBA | Sell | Walgreen Boots Alliance | $247,000 | -12.1% | 5,248 | -1.1% | 0.05% | -14.5% |
| UPS | Sell | United Parcel Cl B | $235,000 | -14.5% | 1,293 | -2.0% | 0.04% | -16.7% |
| MMC | Buy | Marsh & McLennan | $234,000 | +8.8% | 1,548 | +1.3% | 0.04% | +7.1% |
| USB | Buy | U S Bancorp | $229,000 | +4.6% | 3,877 | +0.9% | 0.04% | +2.3% |
| HBAN | Huntington Bancshares | $227,000 | +7.1% | 15,139 | 0.0% | 0.04% | +2.4% | |
| ALGN | New | Align Technology Inc | $213,000 | – | 320 | +100.0% | 0.04% | – |
| CLSN | Celsion Corp New | $21,000 | -4.5% | 22,353 | 0.0% | 0.00% | 0.0% | |
| RMTI | Rockwell Medical Tech Inc | $7,000 | -30.0% | 11,494 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.