$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PAYC | Buy | Paycom Software | $15,082 | -99.9% | 48,651 | +0.2% | 3.26% | -12.2% |
| NSC | Buy | Norfolk Southern Corp. | $11,934 | -99.9% | 48,514 | +0.9% | 2.58% | +10.2% |
| STZ | Buy | Constellation Brands Inc. | $8,852 | -99.9% | 38,156 | +0.9% | 1.92% | -5.1% |
| 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% |
| CMCSA | Buy | Comcast Corp Cl A | $4,160 | -99.9% | 118,848 | +13.5% | 0.90% | +27.7% |
| 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% |
| 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% |
| FISV | Buy | Fiserv Inc | $2,334 | -99.9% | 23,112 | +14.8% | 0.50% | +15.0% |
| CMG | Buy | Chipotle Mexican Grill | $2,236 | -99.8% | 1,612 | +87.2% | 0.48% | +61.3% |
| MDLZ | Buy | Mondelez Int'l | $1,879 | -99.9% | 28,043 | +1.5% | 0.41% | +15.0% |
| DEO | Buy | Diageo PLC | $1,672 | -99.9% | 9,395 | +0.1% | 0.36% | -2.2% |
| AZN | Buy | AstraZeneca PLC | $1,112 | -99.9% | 16,347 | +17.2% | 0.24% | +35.4% |
| ADBE | Buy | Adobe Inc | $1,000 | -99.9% | 2,966 | +15.4% | 0.22% | +31.7% |
| 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% |
| 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% | – |
| 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 | 2024-04-30 |
| 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.