$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc. | $23,813,000 | -10.7% | 120,880 | +0.6% | 5.37% | +6.0% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $21,951,000 | -20.8% | 10,074 | +1.1% | 4.95% | -5.9% |
| NVDA | Buy | NVIDIA Corp | $17,508,000 | -41.9% | 115,186 | +4.3% | 3.95% | -31.0% |
| 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% |
| 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% |
| 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% |
| REGN | Buy | Regeneron Pharmaceuticals | $5,961,000 | -12.3% | 10,087 | +3.6% | 1.34% | +4.3% |
| ISRG | Buy | Intuitive Surgical | $4,767,000 | -16.5% | 23,716 | +25.5% | 1.07% | -0.7% |
| 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% |
| CRM | Buy | Salesforce Com | $3,075,000 | -20.3% | 18,637 | +2.4% | 0.69% | -5.3% |
| 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% |
| CMCSA | Buy | Comcast Corp Cl A | $1,569,000 | +56.1% | 40,243 | +88.1% | 0.35% | +85.3% |
| 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% |
| ADBE | Buy | Adobe Inc | $936,000 | -17.8% | 2,557 | +2.5% | 0.21% | -2.3% |
| AZN | Buy | AstraZeneca PLC | $703,000 | +21.0% | 10,647 | +20.9% | 0.16% | +43.6% |
| ASML | Buy | ASML Hldgs | $247,000 | +4.7% | 519 | +47.0% | 0.06% | +24.4% |
| ADI | Buy | Analog Devices | $211,000 | +3.9% | 1,444 | +17.1% | 0.05% | +23.1% |
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 | 2024-04-30 |
| 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.