$574 Million is the total value of DILLON & ASSOCIATES INC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $66,010,000 | +21.1% | 370,843 | -3.4% | 11.50% | +10.2% |
| NVDA | Sell | NVIDIA Corp | $32,347,000 | +39.3% | 110,023 | -1.9% | 5.64% | +26.8% |
| ABT | Buy | Abbott Labs | $29,434,000 | +19.5% | 208,754 | +0.0% | 5.13% | +8.8% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $28,698,000 | +7.9% | 9,906 | -0.4% | 5.00% | -1.8% |
| V | Buy | Visa Inc. | $26,088,000 | -0.2% | 120,223 | +2.5% | 4.55% | -9.2% |
| SYK | Buy | Stryker | $24,820,000 | +1.5% | 92,957 | +0.4% | 4.32% | -7.6% |
| LOW | Buy | Lowe's | $22,484,000 | +27.3% | 87,146 | +0.2% | 3.92% | +15.8% |
| ADP | Sell | Automatic Data Processing | $20,334,000 | +21.2% | 82,323 | -1.9% | 3.54% | +10.2% |
| PYPL | Buy | PayPal Holdings | $19,164,000 | -23.7% | 101,399 | +5.0% | 3.34% | -30.5% |
| FB | Buy | Meta Platforms Inc | $18,466,000 | +1.0% | 54,958 | +1.9% | 3.22% | -8.1% |
| PAYC | Sell | Paycom Software | $18,223,000 | -16.6% | 43,910 | -0.3% | 3.18% | -24.1% |
| NVO | Sell | Novo-Nordisk ADR | $16,470,000 | +16.4% | 147,051 | -0.2% | 2.87% | +5.9% |
| DHR | Sell | Danaher Corporation | $16,213,000 | +7.8% | 49,280 | -0.4% | 2.82% | -1.9% |
| APD | Buy | Air Products | $15,302,000 | +18.9% | 50,337 | +0.2% | 2.67% | +8.2% |
| SBUX | Sell | Starbucks | $14,099,000 | +6.4% | 120,507 | -0.0% | 2.46% | -3.2% |
| PEP | Sell | PepsiCo | $14,076,000 | +14.3% | 80,898 | -1.4% | 2.45% | +4.0% |
| NSC | Buy | Norfolk Southern Corp. | $13,763,000 | +25.3% | 46,186 | +0.5% | 2.40% | +14.0% |
| GOOG | Sell | Alphabet, Inc. Cl C | $12,036,000 | +7.0% | 4,159 | -1.5% | 2.10% | -2.7% |
| DIS | Buy | Disney Walt Co | $11,371,000 | -8.2% | 73,363 | +0.1% | 1.98% | -16.4% |
| PAYX | Sell | Paychex | $11,002,000 | -4.9% | 80,897 | -21.7% | 1.92% | -13.5% |
| CNI | Sell | Canadian Natl. Railway | $10,521,000 | +5.3% | 85,538 | -0.7% | 1.83% | -4.2% |
| ECL | Buy | Ecolab | $10,223,000 | +12.8% | 43,502 | +0.3% | 1.78% | +2.6% |
| EEFT | Sell | Euronet Worldwide Inc | $9,998,000 | -7.3% | 84,018 | -1.1% | 1.74% | -15.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $9,756,000 | +15.1% | 13,819 | -0.4% | 1.70% | +4.7% |
| AMZN | Buy | Amazon.com Inc | $9,409,000 | +6.4% | 2,822 | +4.8% | 1.64% | -3.2% |
| STZ | Buy | Constellation Brands Inc. | $7,928,000 | +21.2% | 31,585 | +1.9% | 1.38% | +10.3% |
| RTX | Buy | Raytheon Technologies | $7,747,000 | +11.8% | 90,081 | +11.8% | 1.35% | +1.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $5,826,000 | +22.6% | 9,218 | +17.3% | 1.02% | +11.5% |
| ISRG | Buy | Intuitive Surgical | $5,735,000 | +8.0% | 15,975 | +199.2% | 1.00% | -1.8% |
| JNJ | Buy | Johnson and Johnson | $5,551,000 | +5.8% | 32,463 | +0.3% | 0.97% | -3.8% |
| HD | Sell | Home Depot | $5,302,000 | +26.3% | 12,777 | -0.2% | 0.92% | +14.9% |
| CL | Sell | Colgate-Palmolive | $4,830,000 | +9.6% | 56,821 | -2.0% | 0.84% | -0.2% |
| CRM | Buy | Salesforce Com | $4,186,000 | -5.0% | 16,480 | +1.4% | 0.73% | -13.6% |
| MSFT | Buy | Microsoft | $4,097,000 | +22.3% | 12,193 | +2.7% | 0.71% | +11.2% |
| MCD | Sell | McDonald's | $4,025,000 | +4.2% | 15,019 | -6.3% | 0.70% | -5.3% |
| PG | Sell | Procter and Gamble | $3,821,000 | +17.0% | 23,297 | -0.1% | 0.67% | +6.4% |
| AMT | Sell | American Tower Corp | $3,389,000 | +9.9% | 11,606 | -0.2% | 0.59% | 0.0% |
| JPM | Buy | JP Morgan Chase & Co. | $2,991,000 | -3.0% | 18,931 | +0.6% | 0.52% | -11.8% |
| DEO | Sell | Diageo PLC | $2,538,000 | +13.9% | 11,535 | -0.1% | 0.44% | +3.5% |
| SYY | Sell | Sysco Corp. | $2,251,000 | +0.3% | 28,496 | -1.0% | 0.39% | -8.8% |
| HON | Buy | Honeywell Int'l | $2,091,000 | +16.1% | 10,004 | +17.8% | 0.36% | +5.5% |
| NEE | Buy | NextEra Energy Inc. | $1,826,000 | +20.4% | 19,635 | +2.3% | 0.32% | +9.3% |
| MDLZ | Buy | Mondelez Int'l | $1,807,000 | +17.4% | 27,386 | +3.2% | 0.32% | +6.8% |
| QCOM | Sell | QUALCOMM | $1,779,000 | +40.2% | 9,720 | -1.2% | 0.31% | +27.6% |
| ABBV | Sell | AbbVie | $1,703,000 | +23.3% | 12,616 | -1.4% | 0.30% | +12.1% |
| ADBE | Adobe Inc | $1,196,000 | -1.6% | 2,109 | 0.0% | 0.21% | -10.7% | |
| WMT | Sell | Wal-Mart Stores | $1,167,000 | +2.5% | 8,045 | -1.8% | 0.20% | -6.9% |
| MNST | New | Monster Beverage Corp | $872,000 | – | 9,080 | +100.0% | 0.15% | – |
| CMCSA | Buy | Comcast Corp Cl A | $761,000 | +9.0% | 15,213 | +22.0% | 0.13% | -0.7% |
| NVS | Novartis AG ADS | $735,000 | +6.1% | 8,449 | 0.0% | 0.13% | -3.8% | |
| AMGN | Buy | Amgen | $658,000 | +10.2% | 2,924 | +4.3% | 0.12% | +0.9% |
| ETN | Buy | Eaton Corp. PLC | $652,000 | +16.6% | 3,766 | +0.4% | 0.11% | +6.5% |
| TGT | Sell | Target Corp. | $617,000 | -5.1% | 2,673 | -5.9% | 0.11% | -13.6% |
| UNH | Buy | UnitedHealth Group Inc. | $596,000 | +33.3% | 1,187 | +3.8% | 0.10% | +20.9% |
| K | Kellogg | $539,000 | 0.0% | 8,420 | 0.0% | 0.09% | -8.7% | |
| CMG | Chipotle Mexican Grill | $512,000 | -3.9% | 293 | 0.0% | 0.09% | -12.7% | |
| GNRC | Buy | Generac Holdings Inc | $474,000 | +51.4% | 1,346 | +75.9% | 0.08% | +38.3% |
| MRK | Sell | Merck & Co. Inc. New | $399,000 | -24.7% | 5,176 | -26.8% | 0.07% | -31.4% |
| AZN | New | AstraZeneca PLC | $387,000 | – | 6,665 | +100.0% | 0.07% | – |
| CSCO | Sell | Cisco Systems | $385,000 | +15.6% | 6,110 | -0.8% | 0.07% | +4.7% |
| EMR | Sell | Emerson Electric | $359,000 | -2.2% | 3,857 | -1.3% | 0.06% | -10.0% |
| INTC | New | Intel Corp | $317,000 | – | 6,089 | +100.0% | 0.06% | – |
| BDX | Sell | Becton, Dickinson and Company | $291,000 | -3.3% | 1,161 | -5.0% | 0.05% | -12.1% |
| KO | Coca-Cola | $286,000 | +13.5% | 4,842 | 0.0% | 0.05% | +4.2% | |
| UPS | Buy | United Parcel Cl B | $280,000 | +19.1% | 1,308 | +1.2% | 0.05% | +8.9% |
| NEO | Neogenomics Inc | $272,000 | -29.2% | 8,000 | 0.0% | 0.05% | -36.5% | |
| MMC | Marsh & McLennan | $269,000 | +15.0% | 1,548 | 0.0% | 0.05% | +4.4% | |
| COST | New | Costco Wholesale Corp | $251,000 | – | 442 | +100.0% | 0.04% | – |
| USB | Buy | U S Bancorp | $245,000 | +7.0% | 4,377 | +12.9% | 0.04% | -2.3% |
| BMY | Sell | Bristol-Myers Squibb | $245,000 | -6.1% | 3,955 | -10.5% | 0.04% | -14.0% |
| COF | Capital One Fin'l | $239,000 | -10.5% | 1,650 | 0.0% | 0.04% | -17.6% | |
| HBAN | Huntington Bancshares | $227,000 | 0.0% | 15,139 | 0.0% | 0.04% | -7.0% | |
| UNP | New | Union Pacific Corp | $224,000 | – | 889 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $221,000 | – | 3,754 | +100.0% | 0.04% | – |
| ALGN | Buy | Align Technology Inc | $217,000 | +1.9% | 330 | +3.1% | 0.04% | -7.3% |
| HTLF | New | Heartland Financial | $204,000 | – | 4,000 | +100.0% | 0.04% | – |
| CLSN | Celsion Corp New | $12,000 | -42.9% | 22,353 | 0.0% | 0.00% | -50.0% | |
| RMTI | Rockwell Medical Tech Inc | $5,000 | -28.6% | 11,494 | 0.0% | 0.00% | 0.0% | |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -5,248 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.