$462 Thousand is the total value of DILLON & ASSOCIATES INC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $45,357 | -99.9% | 348,903 | -1.0% | 9.81% | -13.0% |
| V | Sell | Visa Inc. | $25,285 | -99.9% | 121,562 | -0.0% | 5.47% | +8.9% |
| ABT | Sell | Abbott Labs | $22,628 | -99.9% | 205,708 | -0.2% | 4.90% | +5.5% |
| SYK | Sell | Stryker | $22,562 | -99.9% | 92,468 | -0.7% | 4.88% | +11.3% |
| NVO | Sell | Novo-Nordisk ADR | $19,537 | -99.9% | 144,716 | -0.1% | 4.23% | +25.8% |
| NVDA | Buy | NVIDIA Corp | $17,991 | -99.9% | 123,229 | +1.7% | 3.89% | +14.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $17,945 | -99.9% | 203,920 | +0.6% | 3.88% | -14.0% |
| ADP | Sell | Automatic Data Processing | $17,746 | -99.9% | 74,252 | -1.4% | 3.84% | -2.8% |
| LOW | Sell | Lowe's | $17,533 | -99.9% | 88,107 | -0.4% | 3.79% | -1.7% |
| APD | Sell | Air Products | $17,161 | -99.9% | 55,719 | -0.0% | 3.71% | +23.2% |
| PAYC | Buy | Paycom Software | $15,082 | -99.9% | 48,651 | +0.2% | 3.26% | -12.2% |
| PEP | Sell | PepsiCo | $14,656 | -99.9% | 80,973 | -0.3% | 3.17% | +3.2% |
| DHR | Sell | Danaher Corporation | $13,084 | -99.9% | 49,375 | -0.3% | 2.83% | -4.5% |
| SBUX | Sell | Starbucks | $12,363 | -99.9% | 124,876 | -0.4% | 2.67% | +9.5% |
| NSC | Buy | Norfolk Southern Corp. | $11,934 | -99.9% | 48,514 | +0.9% | 2.58% | +10.2% |
| ORLY | Sell | O'Reilly Automotive Inc. | $11,778 | -99.9% | 13,955 | -0.2% | 2.55% | +11.8% |
| PYPL | Sell | PayPal Holdings | $10,081 | -99.9% | 141,988 | -2.3% | 2.18% | -24.8% |
| CNI | Sell | Canadian Natl. Railway | $10,076 | -99.9% | 84,673 | -0.1% | 2.18% | +2.7% |
| RTX | Sell | Raytheon Technologies | $9,488 | -99.9% | 93,940 | -0.1% | 2.05% | +14.7% |
| STZ | Buy | Constellation Brands Inc. | $8,852 | -99.9% | 38,156 | +0.9% | 1.92% | -5.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $7,589 | -99.9% | 10,525 | -0.0% | 1.64% | -2.4% |
| PAYX | Sell | Paychex | $7,555 | -99.9% | 65,126 | -1.9% | 1.63% | -5.3% |
| GOOG | Sell | Alphabet, Inc. Cl C | $7,250 | -99.9% | 81,456 | -0.0% | 1.57% | -13.6% |
| ECL | Buy | Ecolab | $7,020 | -99.9% | 48,081 | +0.5% | 1.52% | -4.9% |
| ISRG | Buy | Intuitive Surgical | $6,424 | -99.9% | 24,240 | +0.0% | 1.39% | +32.3% |
| AMZN | Buy | Amazon.com Inc | $5,798 | -99.9% | 69,018 | +8.0% | 1.25% | -25.1% |
| JNJ | Sell | Johnson and Johnson | $5,435 | -99.9% | 30,704 | -2.7% | 1.18% | -1.4% |
| CMCSA | Buy | Comcast Corp Cl A | $4,160 | -99.9% | 118,848 | +13.5% | 0.90% | +27.7% |
| CL | Sell | Colgate-Palmolive | $4,071 | -99.9% | 51,532 | -0.4% | 0.88% | +4.9% |
| HD | Sell | Home Depot | $3,772 | -99.9% | 11,937 | -1.8% | 0.82% | +4.9% |
| MCD | Sell | McDonald's | $3,553 | -99.9% | 13,457 | -7.2% | 0.77% | -1.0% |
| PANW | Buy | Palo Alto Networks | $3,385 | -99.8% | 24,179 | +98.3% | 0.73% | +57.8% |
| MSFT | Buy | Microsoft | $3,322 | -99.9% | 13,840 | +0.6% | 0.72% | -3.2% |
| DIS | Sell | Disney Walt Co | $3,283 | -99.9% | 37,740 | -5.7% | 0.71% | -18.6% |
| PG | Sell | Procter and Gamble | $3,260 | -99.9% | 21,449 | -0.5% | 0.70% | +11.9% |
| EEFT | Sell | Euronet Worldwide Inc | $2,760 | -99.9% | 29,364 | -30.0% | 0.60% | -19.3% |
| CRM | Buy | Salesforce Com | $2,734 | -99.9% | 20,555 | +4.2% | 0.59% | -10.3% |
| GNRC | Buy | Generac Holdings Inc | $2,590 | -99.9% | 25,644 | +66.0% | 0.56% | -12.2% |
| JPM | Sell | JP Morgan Chase & Co. | $2,425 | -99.9% | 18,095 | -0.5% | 0.52% | +19.6% |
| FISV | Buy | Fiserv Inc | $2,334 | -99.9% | 23,112 | +14.8% | 0.50% | +15.0% |
| AMT | Sell | American Tower Corp | $2,319 | -99.9% | 10,941 | -4.3% | 0.50% | -11.9% |
| HON | Sell | Honeywell Int'l | $2,274 | -99.9% | 10,624 | -0.0% | 0.49% | +19.4% |
| CMG | Buy | Chipotle Mexican Grill | $2,236 | -99.8% | 1,612 | +87.2% | 0.48% | +61.3% |
| SYY | Sell | Sysco Corp. | $1,980 | -99.9% | 26,053 | -0.2% | 0.43% | -0.5% |
| MDLZ | Buy | Mondelez Int'l | $1,879 | -99.9% | 28,043 | +1.5% | 0.41% | +15.0% |
| FB | Sell | Meta Platforms Inc | $1,868 | -100.0% | 15,569 | -61.6% | 0.40% | -68.4% |
| DEO | Buy | Diageo PLC | $1,672 | -99.9% | 9,395 | +0.1% | 0.36% | -2.2% |
| PCRX | Sell | Pacira Biosciences Inc. | $1,635 | -99.9% | 41,918 | -3.4% | 0.35% | -33.6% |
| NEE | Sell | NextEra Energy Inc. | $1,600 | -99.9% | 19,050 | -0.1% | 0.35% | +0.3% |
| MNST | Sell | Monster Beverage Corp | $1,481 | -99.9% | 14,524 | -0.1% | 0.32% | +9.2% |
| ABBV | Sell | AbbVie | $1,412 | -99.9% | 8,719 | -11.2% | 0.30% | 0.0% |
| AZN | Buy | AstraZeneca PLC | $1,112 | -99.9% | 16,347 | +17.2% | 0.24% | +35.4% |
| WMT | Wal-Mart Stores | $1,053 | -99.9% | 7,413 | 0.0% | 0.23% | +1.8% | |
| ADBE | Buy | Adobe Inc | $1,000 | -99.9% | 2,966 | +15.4% | 0.22% | +31.7% |
| QCOM | Sell | QUALCOMM | $899 | -99.9% | 8,170 | -4.6% | 0.19% | -13.4% |
| NVS | Sell | Novartis AG ADS | $762 | -99.9% | 8,369 | -0.9% | 0.16% | +10.7% |
| AMGN | Amgen | $730 | -99.9% | 2,774 | 0.0% | 0.16% | +9.0% | |
| UNH | Sell | UnitedHealth Group Inc. | $621 | -99.9% | 1,172 | -1.3% | 0.13% | -3.6% |
| K | Kellogg | $598 | -99.9% | 8,420 | 0.0% | 0.13% | -5.8% | |
| ETN | Eaton Corp. PLC | $590 | -99.9% | 3,755 | 0.0% | 0.13% | +10.3% | |
| TGT | Target Corp. | $398 | -99.9% | 2,673 | 0.0% | 0.09% | -6.5% | |
| MRK | Sell | Merck & Co. Inc. New | $379 | -99.9% | 3,413 | -0.1% | 0.08% | +20.6% |
| EMR | Emerson Electric | $370 | -99.9% | 3,857 | 0.0% | 0.08% | +23.1% | |
| ASML | Buy | ASML Hldgs | $330 | -99.8% | 604 | +14.2% | 0.07% | +39.2% |
| ADI | Buy | Analog Devices | $317 | -99.9% | 1,933 | +19.4% | 0.07% | +32.7% |
| CSCO | Sell | Cisco Systems | $286 | -99.9% | 5,965 | -4.0% | 0.06% | +6.9% |
| KO | Coca-Cola | $273 | -99.9% | 4,259 | 0.0% | 0.06% | +7.3% | |
| BMY | Sell | Bristol-Myers Squibb | $274 | -99.9% | 3,805 | -3.8% | 0.06% | -9.2% |
| MMC | Sell | Marsh & McLennan | $250 | -99.9% | 1,517 | -0.7% | 0.05% | +1.9% |
| BDX | Sell | Becton, Dickinson and Company | $250 | -99.9% | 986 | -2.5% | 0.05% | +3.8% |
| HSY | Buy | Hershey Company | $244 | -99.9% | 1,050 | +1.0% | 0.05% | 0.0% |
| AFL | New | AFLAC Inc | $238 | – | 3,300 | +100.0% | 0.05% | – |
| EOG | New | EOG Resources Inc | $226 | – | 1,740 | +100.0% | 0.05% | – |
| UPS | United Parcel Cl B | $227 | -99.9% | 1,302 | 0.0% | 0.05% | 0.0% | |
| HBAN | Huntington Bancshares | $226 | -99.9% | 16,139 | 0.0% | 0.05% | 0.0% | |
| COST | Costco Wholesale Corp | $218 | -99.9% | 477 | 0.0% | 0.05% | -9.6% | |
| XOM | New | Exxon Mobil | $207 | – | 1,883 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-02-08 |
| 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.