$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG ADS | $744,000 | +1.2% | 8,449 | 0.0% | 0.14% | +10.2% | |
| UNH | UnitedHealth Group Inc. | $605,000 | +1.5% | 1,187 | 0.0% | 0.12% | +10.6% | |
| TGT | Target Corp. | $567,000 | -8.1% | 2,673 | 0.0% | 0.11% | 0.0% | |
| K | Kellogg | $539,000 | 0.0% | 8,420 | 0.0% | 0.10% | +8.5% | |
| EMR | Emerson Electric | $378,000 | +5.3% | 3,857 | 0.0% | 0.07% | +14.3% | |
| CSCO | Cisco Systems | $342,000 | -11.2% | 6,110 | 0.0% | 0.06% | -3.0% | |
| BMY | Bristol-Myers Squibb | $289,000 | +18.0% | 3,955 | 0.0% | 0.06% | +27.9% | |
| COF | Capital One Fin'l | $216,000 | -9.6% | 1,650 | 0.0% | 0.04% | -2.4% | |
| RMTI | Rockwell Medical Tech Inc | $5,000 | 0.0% | 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 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.