$527 Million is the total value of DILLON & ASSOCIATES INC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp | $30,158,000 | -6.8% | 110,470 | +0.4% | 5.72% | +1.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $27,710,000 | -3.4% | 9,964 | +0.6% | 5.26% | +5.1% |
| PAYC | Buy | Paycom Software | $16,243,000 | -10.9% | 46,945 | +6.9% | 3.08% | -3.0% |
| DHR | Buy | Danaher Corporation | $14,533,000 | -10.4% | 49,601 | +0.7% | 2.76% | -2.4% |
| PYPL | Buy | PayPal Holdings | $13,712,000 | -28.4% | 118,208 | +16.6% | 2.60% | -22.1% |
| FB | Buy | Meta Platforms Inc | $13,332,000 | -27.8% | 60,056 | +9.3% | 2.53% | -21.4% |
| NSC | Buy | Norfolk Southern Corp. | $13,196,000 | -4.1% | 46,300 | +0.2% | 2.50% | +4.4% |
| APD | Buy | Air Products | $12,837,000 | -16.1% | 51,347 | +2.0% | 2.44% | -8.7% |
| SBUX | Buy | Starbucks | $11,447,000 | -18.8% | 125,794 | +4.4% | 2.17% | -11.6% |
| AMZN | Buy | Amazon.com Inc | $9,640,000 | +2.5% | 2,957 | +4.8% | 1.83% | +11.5% |
| RTX | Buy | Raytheon Technologies | $9,073,000 | +17.1% | 91,643 | +1.7% | 1.72% | +27.5% |
| ECL | Buy | Ecolab | $8,164,000 | -20.1% | 46,127 | +6.0% | 1.55% | -13.0% |
| STZ | Buy | Constellation Brands Inc. | $7,685,000 | -3.1% | 33,412 | +5.8% | 1.46% | +5.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $6,794,000 | +16.6% | 9,733 | +5.6% | 1.29% | +27.0% |
| ISRG | Buy | Intuitive Surgical | $5,706,000 | -0.5% | 18,894 | +18.3% | 1.08% | +8.3% |
| CRM | Buy | Salesforce Com | $3,858,000 | -7.8% | 18,200 | +10.4% | 0.73% | +0.4% |
| MSFT | Buy | Microsoft | $3,829,000 | -6.5% | 12,431 | +2.0% | 0.73% | +1.7% |
| HON | Buy | Honeywell Int'l | $1,996,000 | -4.5% | 10,234 | +2.3% | 0.38% | +4.1% |
| MDLZ | Buy | Mondelez Int'l | $1,738,000 | -3.8% | 27,582 | +0.7% | 0.33% | +4.8% |
| ADBE | Buy | Adobe Inc | $1,138,000 | -4.8% | 2,495 | +18.3% | 0.22% | +3.8% |
| MNST | Buy | Monster Beverage Corp | $1,109,000 | +27.2% | 13,864 | +52.7% | 0.21% | +38.2% |
| CMCSA | Buy | Comcast Corp Cl A | $1,005,000 | +32.1% | 21,393 | +40.6% | 0.19% | +43.6% |
| GNRC | Buy | Generac Holdings Inc | $905,000 | +90.9% | 3,046 | +126.3% | 0.17% | +107.2% |
| AZN | Buy | AstraZeneca PLC | $581,000 | +50.1% | 8,804 | +32.1% | 0.11% | +64.2% |
| CMG | Buy | Chipotle Mexican Grill | $481,000 | -6.1% | 304 | +3.8% | 0.09% | +2.2% |
| COST | Buy | Costco Wholesale Corp | $275,000 | +9.6% | 477 | +7.9% | 0.05% | +18.2% |
| HBAN | Buy | Huntington Bancshares | $242,000 | +6.6% | 16,139 | +6.6% | 0.05% | +15.0% |
| ASML | New | ASML Hldgs | $236,000 | – | 353 | +100.0% | 0.04% | – |
| PCRX | New | Pacira Biosciences Inc. | $234,000 | – | 3,085 | +100.0% | 0.04% | – |
| HSY | New | Hershey Company | $220,000 | – | 1,015 | +100.0% | 0.04% | – |
| AFL | New | AFLAC Inc | $211,000 | – | 3,300 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices | $203,000 | – | 1,233 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.