$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.