$431 Million is the total value of DILLON & ASSOCIATES INC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $48,616,000 | -0.6% | 352,288 | -1.3% | 11.28% | +2.3% |
| V | Buy | Visa Inc. | $21,641,000 | -9.1% | 121,580 | +0.6% | 5.02% | -6.5% |
| ABT | Buy | Abbott Labs | $20,001,000 | -10.8% | 206,198 | +0.2% | 4.64% | -8.2% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $19,461,000 | -11.3% | 202,716 | +1912.3% | 4.51% | -8.8% |
| SYK | Buy | Stryker | $18,895,000 | +3.3% | 93,077 | +1.3% | 4.38% | +6.4% |
| ADP | Sell | Automatic Data Processing | $17,018,000 | +5.5% | 75,303 | -2.0% | 3.95% | +8.6% |
| LOW | Buy | Lowe's | $16,635,000 | +8.9% | 88,484 | +1.4% | 3.86% | +12.1% |
| PAYC | Sell | Paycom Software | $16,023,000 | +17.8% | 48,555 | -0.1% | 3.72% | +21.2% |
| NVDA | Buy | NVIDIA Corp | $14,657,000 | -16.3% | 121,131 | +5.2% | 3.40% | -13.8% |
| NVO | Sell | Novo-Nordisk ADR | $14,486,000 | -10.1% | 144,858 | -0.2% | 3.36% | -7.5% |
| PEP | Buy | PepsiCo | $13,240,000 | -2.3% | 81,227 | +0.1% | 3.07% | +0.5% |
| APD | Buy | Air Products | $12,987,000 | -2.5% | 55,737 | +0.4% | 3.01% | +0.3% |
| DHR | Sell | Danaher Corporation | $12,777,000 | +1.4% | 49,524 | -0.2% | 2.96% | +4.4% |
| PYPL | Buy | PayPal Holdings | $12,498,000 | +28.7% | 145,320 | +4.8% | 2.90% | +32.5% |
| SBUX | Sell | Starbucks | $10,533,000 | +10.3% | 125,387 | -0.2% | 2.44% | +13.5% |
| NSC | Buy | Norfolk Southern Corp. | $10,095,000 | -5.6% | 48,073 | +2.1% | 2.34% | -2.8% |
| ORLY | Sell | O'Reilly Automotive Inc. | $9,829,000 | +11.0% | 13,982 | -0.2% | 2.28% | +14.2% |
| CNI | Sell | Canadian Natl. Railway | $9,150,000 | -3.8% | 84,718 | -0.3% | 2.12% | -1.0% |
| STZ | Buy | Constellation Brands Inc. | $8,700,000 | +7.8% | 37,825 | +9.2% | 2.02% | +10.9% |
| GOOG | Buy | Alphabet, Inc. Cl C | $7,822,000 | -13.0% | 81,481 | +1882.5% | 1.81% | -10.5% |
| RTX | Buy | Raytheon Technologies | $7,714,000 | -13.0% | 94,069 | +1.9% | 1.79% | -10.5% |
| PAYX | Sell | Paychex | $7,435,000 | -3.4% | 66,382 | -1.6% | 1.72% | -0.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $7,252,000 | +21.7% | 10,526 | +4.4% | 1.68% | +25.1% |
| AMZN | Buy | Amazon.com Inc | $7,220,000 | +9.7% | 63,898 | +2.9% | 1.68% | +12.9% |
| ECL | Buy | Ecolab | $6,887,000 | -5.2% | 47,824 | +1.4% | 1.60% | -2.4% |
| FB | Sell | Meta Platforms Inc | $5,510,000 | -43.0% | 40,513 | -32.6% | 1.28% | -41.4% |
| JNJ | Buy | Johnson and Johnson | $5,141,000 | -8.1% | 31,541 | +0.3% | 1.19% | -5.4% |
| ISRG | Buy | Intuitive Surgical | $4,531,000 | -5.0% | 24,230 | +2.2% | 1.05% | -2.1% |
| DIS | Sell | Disney Walt Co | $3,761,000 | -37.1% | 40,008 | -37.1% | 0.87% | -35.3% |
| CL | Sell | Colgate-Palmolive | $3,620,000 | -13.0% | 51,719 | -0.6% | 0.84% | -10.4% |
| HD | Sell | Home Depot | $3,355,000 | -0.4% | 12,154 | -1.2% | 0.78% | +2.5% |
| MCD | Sell | McDonald's | $3,350,000 | -6.8% | 14,501 | -0.3% | 0.78% | -4.1% |
| MSFT | Buy | Microsoft | $3,204,000 | -6.5% | 13,753 | +3.2% | 0.74% | -3.8% |
| EEFT | Sell | Euronet Worldwide Inc | $3,189,000 | -62.8% | 41,955 | -50.6% | 0.74% | -61.7% |
| CMCSA | Buy | Comcast Corp Cl A | $3,038,000 | +93.6% | 104,748 | +160.3% | 0.70% | +99.2% |
| CRM | Buy | Salesforce Com | $2,841,000 | -7.6% | 19,732 | +5.9% | 0.66% | -4.9% |
| GNRC | Buy | Generac Holdings Inc | $2,749,000 | +48.8% | 15,445 | +76.4% | 0.64% | +53.4% |
| PG | Sell | Procter and Gamble | $2,715,000 | -12.9% | 21,549 | -0.4% | 0.63% | -10.3% |
| AMT | Buy | American Tower Corp | $2,459,000 | -15.7% | 11,436 | +0.4% | 0.57% | -13.2% |
| PCRX | Buy | Pacira Biosciences Inc. | $2,299,000 | +24.5% | 43,378 | +36.2% | 0.53% | +28.1% |
| PANW | New | Palo Alto Networks | $2,000,000 | – | 12,196 | +100.0% | 0.46% | – |
| JPM | JP Morgan Chase & Co. | $1,891,000 | -8.0% | 18,186 | 0.0% | 0.44% | -5.2% | |
| FISV | New | Fiserv Inc | $1,892,000 | – | 20,130 | +100.0% | 0.44% | – |
| SYY | Sell | Sysco Corp. | $1,853,000 | -16.8% | 26,103 | -0.4% | 0.43% | -14.3% |
| HON | Buy | Honeywell Int'l | $1,775,000 | -0.3% | 10,629 | +3.9% | 0.41% | +2.7% |
| DEO | Sell | Diageo PLC | $1,595,000 | -6.9% | 9,383 | -4.7% | 0.37% | -4.1% |
| MDLZ | Buy | Mondelez Int'l | $1,520,000 | -11.0% | 27,638 | +0.4% | 0.35% | -8.3% |
| NEE | Sell | NextEra Energy Inc. | $1,487,000 | +0.7% | 19,062 | -0.6% | 0.34% | +3.6% |
| ABBV | Sell | AbbVie | $1,316,000 | -14.2% | 9,824 | -2.0% | 0.30% | -11.8% |
| CMG | Buy | Chipotle Mexican Grill | $1,294,000 | +225.9% | 861 | +183.2% | 0.30% | +237.1% |
| MNST | Monster Beverage Corp | $1,265,000 | -6.5% | 14,544 | 0.0% | 0.29% | -3.9% | |
| WMT | Sell | Wal-Mart Stores | $964,000 | +3.2% | 7,413 | -3.1% | 0.22% | +6.2% |
| QCOM | Sell | QUALCOMM | $967,000 | -16.2% | 8,561 | -5.0% | 0.22% | -13.8% |
| AZN | Buy | AstraZeneca PLC | $767,000 | +9.1% | 13,950 | +31.0% | 0.18% | +12.7% |
| ADBE | Buy | Adobe Inc | $707,000 | -24.5% | 2,570 | +0.5% | 0.16% | -22.3% |
| NVS | Novartis AG ADS | $642,000 | -10.6% | 8,449 | 0.0% | 0.15% | -8.0% | |
| AMGN | Amgen | $624,000 | -7.4% | 2,774 | 0.0% | 0.14% | -4.6% | |
| UNH | UnitedHealth Group Inc. | $599,000 | -1.8% | 1,187 | 0.0% | 0.14% | +1.5% | |
| K | Kellogg | $589,000 | -1.5% | 8,420 | 0.0% | 0.14% | +1.5% | |
| ETN | Buy | Eaton Corp. PLC | $499,000 | +5.7% | 3,755 | +0.3% | 0.12% | +9.4% |
| TGT | Target Corp. | $396,000 | +5.0% | 2,673 | 0.0% | 0.09% | +8.2% | |
| MRK | Merck & Co. Inc. New | $294,000 | -5.5% | 3,418 | 0.0% | 0.07% | -2.9% | |
| BMY | Bristol-Myers Squibb | $281,000 | -7.9% | 3,955 | 0.0% | 0.06% | -5.8% | |
| EMR | Emerson Electric | $282,000 | -8.7% | 3,857 | 0.0% | 0.06% | -7.1% | |
| CSCO | Buy | Cisco Systems | $249,000 | -5.3% | 6,215 | +1.7% | 0.06% | -1.7% |
| KO | Sell | Coca-Cola | $239,000 | -11.8% | 4,259 | -1.2% | 0.06% | -9.8% |
| MMC | Marsh & McLennan | $228,000 | -3.8% | 1,528 | 0.0% | 0.05% | 0.0% | |
| HSY | Buy | Hershey Company | $229,000 | +5.0% | 1,040 | +2.5% | 0.05% | +8.2% |
| ADI | Buy | Analog Devices | $225,000 | +6.6% | 1,619 | +12.1% | 0.05% | +8.3% |
| BDX | Becton, Dickinson and Company | $225,000 | -10.0% | 1,011 | 0.0% | 0.05% | -7.1% | |
| COST | Costco Wholesale Corp | $225,000 | -1.3% | 477 | 0.0% | 0.05% | +2.0% | |
| ASML | Buy | ASML Hldgs | $220,000 | -10.9% | 529 | +1.9% | 0.05% | -8.9% |
| HBAN | Huntington Bancshares | $210,000 | +8.2% | 16,139 | 0.0% | 0.05% | +11.4% | |
| UPS | United Parcel Cl B | $211,000 | -11.3% | 1,302 | 0.0% | 0.05% | -9.3% | |
| INTC | Exit | Intel Corp | $0 | – | -6,038 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.