$444 Million is the total value of DILLON & ASSOCIATES INC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $48,888,000 | -21.9% | 356,846 | -0.3% | 11.02% | -7.2% |
| V | Buy | Visa Inc. | $23,813,000 | -10.7% | 120,880 | +0.6% | 5.37% | +6.0% |
| ABT | Sell | Abbott Labs | $22,435,000 | -7.7% | 205,825 | -0.0% | 5.06% | +9.7% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $21,951,000 | -20.8% | 10,074 | +1.1% | 4.95% | -5.9% |
| SYK | Sell | Stryker | $18,283,000 | -25.7% | 91,876 | -0.3% | 4.12% | -11.7% |
| NVDA | Buy | NVIDIA Corp | $17,508,000 | -41.9% | 115,186 | +4.3% | 3.95% | -31.0% |
| ADP | Sell | Automatic Data Processing | $16,136,000 | -9.3% | 76,837 | -1.5% | 3.64% | +7.8% |
| NVO | Sell | Novo-Nordisk ADR | $16,115,000 | -0.5% | 145,178 | -0.5% | 3.63% | +18.3% |
| LOW | Buy | Lowe's | $15,277,000 | -12.4% | 87,299 | +1.2% | 3.44% | +4.1% |
| PAYC | Buy | Paycom Software | $13,607,000 | -16.2% | 48,596 | +3.5% | 3.07% | -0.5% |
| PEP | Buy | PepsiCo | $13,554,000 | +1.5% | 81,161 | +1.5% | 3.06% | +20.6% |
| APD | Buy | Air Products | $13,325,000 | +3.8% | 55,520 | +8.1% | 3.00% | +23.3% |
| DHR | Buy | Danaher Corporation | $12,599,000 | -13.3% | 49,604 | +0.0% | 2.84% | +3.0% |
| NSC | Buy | Norfolk Southern Corp. | $10,689,000 | -19.0% | 47,086 | +1.7% | 2.41% | -3.8% |
| PYPL | Buy | PayPal Holdings | $9,708,000 | -29.2% | 138,679 | +17.3% | 2.19% | -15.9% |
| FB | Buy | Meta Platforms Inc | $9,675,000 | -27.4% | 60,093 | +0.1% | 2.18% | -13.8% |
| SBUX | Sell | Starbucks | $9,553,000 | -16.5% | 125,694 | -0.1% | 2.15% | -0.8% |
| CNI | Sell | Canadian Natl. Railway | $9,516,000 | -16.9% | 84,963 | -0.6% | 2.14% | -1.2% |
| GOOG | Buy | Alphabet, Inc. Cl C | $8,989,000 | -21.6% | 4,110 | +0.1% | 2.03% | -6.9% |
| RTX | Buy | Raytheon Technologies | $8,866,000 | -2.3% | 92,358 | +0.8% | 2.00% | +16.1% |
| ORLY | Buy | O'Reilly Automotive Inc. | $8,856,000 | -6.3% | 14,013 | +1.6% | 2.00% | +11.4% |
| EEFT | Buy | Euronet Worldwide Inc | $8,574,000 | -21.4% | 84,888 | +1.2% | 1.93% | -6.6% |
| STZ | Buy | Constellation Brands Inc. | $8,071,000 | +5.0% | 34,638 | +3.7% | 1.82% | +24.8% |
| PAYX | Sell | Paychex | $7,693,000 | -18.6% | 67,482 | -2.9% | 1.73% | -3.3% |
| ECL | Buy | Ecolab | $7,265,000 | -11.0% | 47,174 | +2.3% | 1.64% | +5.7% |
| AMZN | Buy | Amazon.com Inc | $6,583,000 | -31.7% | 62,105 | +2000.3% | 1.48% | -18.9% |
| DIS | Sell | Disney Walt Co | $5,979,000 | -39.6% | 63,603 | -11.9% | 1.35% | -28.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $5,961,000 | -12.3% | 10,087 | +3.6% | 1.34% | +4.3% |
| JNJ | Sell | Johnson and Johnson | $5,596,000 | -1.0% | 31,441 | -1.6% | 1.26% | +17.6% |
| ISRG | Buy | Intuitive Surgical | $4,767,000 | -16.5% | 23,716 | +25.5% | 1.07% | -0.7% |
| CL | Sell | Colgate-Palmolive | $4,162,000 | +3.8% | 52,019 | -1.4% | 0.94% | +23.3% |
| MCD | Sell | McDonald's | $3,594,000 | -2.0% | 14,551 | -2.0% | 0.81% | +16.4% |
| MSFT | Buy | Microsoft | $3,425,000 | -10.6% | 13,327 | +7.2% | 0.77% | +6.3% |
| HD | Buy | Home Depot | $3,369,000 | -6.9% | 12,297 | +1.7% | 0.76% | +10.6% |
| PG | Sell | Procter and Gamble | $3,116,000 | -8.0% | 21,636 | -2.3% | 0.70% | +9.3% |
| CRM | Buy | Salesforce Com | $3,075,000 | -20.3% | 18,637 | +2.4% | 0.69% | -5.3% |
| AMT | Sell | American Tower Corp | $2,916,000 | +0.7% | 11,391 | -1.3% | 0.66% | +19.5% |
| SYY | Sell | Sysco Corp. | $2,227,000 | +1.3% | 26,203 | -2.2% | 0.50% | +20.4% |
| JPM | Sell | JP Morgan Chase & Co. | $2,055,000 | -18.7% | 18,186 | -2.2% | 0.46% | -3.5% |
| GNRC | Buy | Generac Holdings Inc | $1,847,000 | +104.1% | 8,755 | +187.4% | 0.42% | +141.9% |
| PCRX | Buy | Pacira Biosciences Inc. | $1,847,000 | +689.3% | 31,844 | +932.2% | 0.42% | +845.5% |
| HON | Honeywell Int'l | $1,781,000 | -10.8% | 10,234 | 0.0% | 0.40% | +5.8% | |
| DEO | Sell | Diageo PLC | $1,714,000 | -24.8% | 9,850 | -12.2% | 0.39% | -10.6% |
| MDLZ | Sell | Mondelez Int'l | $1,707,000 | -1.8% | 27,528 | -0.2% | 0.38% | +16.7% |
| CMCSA | Buy | Comcast Corp Cl A | $1,569,000 | +56.1% | 40,243 | +88.1% | 0.35% | +85.3% |
| ABBV | Sell | AbbVie | $1,534,000 | -6.5% | 10,024 | -1.0% | 0.35% | +11.3% |
| NEE | Buy | NextEra Energy Inc. | $1,477,000 | -6.8% | 19,182 | +2.9% | 0.33% | +11.0% |
| MNST | Buy | Monster Beverage Corp | $1,353,000 | +22.0% | 14,544 | +4.9% | 0.30% | +45.2% |
| QCOM | Sell | QUALCOMM | $1,154,000 | -17.1% | 9,016 | -0.9% | 0.26% | -1.5% |
| WMT | Sell | Wal-Mart Stores | $934,000 | -20.7% | 7,654 | -3.2% | 0.21% | -5.4% |
| ADBE | Buy | Adobe Inc | $936,000 | -17.8% | 2,557 | +2.5% | 0.21% | -2.3% |
| NVS | Novartis AG ADS | $718,000 | -3.5% | 8,449 | 0.0% | 0.16% | +14.9% | |
| AZN | Buy | AstraZeneca PLC | $703,000 | +21.0% | 10,647 | +20.9% | 0.16% | +43.6% |
| AMGN | Sell | Amgen | $674,000 | -1.3% | 2,774 | -1.8% | 0.15% | +16.9% |
| UNH | UnitedHealth Group Inc. | $610,000 | +0.8% | 1,187 | 0.0% | 0.14% | +19.1% | |
| K | Kellogg | $598,000 | +10.9% | 8,420 | 0.0% | 0.14% | +32.4% | |
| ETN | Eaton Corp. PLC | $472,000 | -17.0% | 3,745 | 0.0% | 0.11% | -1.9% | |
| CMG | Chipotle Mexican Grill | $397,000 | -17.5% | 304 | 0.0% | 0.09% | -2.2% | |
| TGT | Target Corp. | $377,000 | -33.5% | 2,673 | 0.0% | 0.08% | -21.3% | |
| MRK | Sell | Merck & Co. Inc. New | $311,000 | +2.6% | 3,418 | -7.4% | 0.07% | +22.8% |
| EMR | Emerson Electric | $309,000 | -18.3% | 3,857 | 0.0% | 0.07% | -2.8% | |
| BMY | Bristol-Myers Squibb | $305,000 | +5.5% | 3,955 | 0.0% | 0.07% | +25.5% | |
| KO | Coca-Cola | $271,000 | +1.5% | 4,309 | 0.0% | 0.06% | +19.6% | |
| CSCO | Cisco Systems | $263,000 | -23.1% | 6,110 | 0.0% | 0.06% | -9.2% | |
| BDX | Becton, Dickinson and Company | $250,000 | -7.1% | 1,011 | 0.0% | 0.06% | +9.8% | |
| ASML | Buy | ASML Hldgs | $247,000 | +4.7% | 519 | +47.0% | 0.06% | +24.4% |
| UPS | United Parcel Cl B | $238,000 | -14.7% | 1,302 | 0.0% | 0.05% | +1.9% | |
| MMC | Marsh & McLennan | $237,000 | -8.8% | 1,528 | 0.0% | 0.05% | +8.2% | |
| COST | Costco Wholesale Corp | $228,000 | -17.1% | 477 | 0.0% | 0.05% | -1.9% | |
| INTC | Intel Corp | $223,000 | -26.2% | 6,038 | 0.0% | 0.05% | -12.3% | |
| HSY | Hershey Company | $218,000 | -0.9% | 1,015 | 0.0% | 0.05% | +16.7% | |
| ADI | Buy | Analog Devices | $211,000 | +3.9% | 1,444 | +17.1% | 0.05% | +23.1% |
| HBAN | Huntington Bancshares | $194,000 | -19.8% | 16,139 | 0.0% | 0.04% | -4.3% | |
| RMTI | Exit | Rockwell Medical Tech Inc | $0 | – | -11,494 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -3,300 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Fin'l | $0 | – | -1,650 | -100.0% | -0.04% | – |
| USB | Exit | U S Bancorp | $0 | – | -4,343 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -883 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.