$504 Thousand is the total value of DILLON & ASSOCIATES INC's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $54,676 | +20.5% | 331,372 | -5.0% | 10.85% | +10.6% |
| NVDA | Sell | NVIDIA Corp | $34,128 | +89.7% | 122,761 | -0.4% | 6.77% | +74.0% |
| V | Sell | Visa Inc. | $26,958 | +6.6% | 119,813 | -1.4% | 5.35% | -2.2% |
| SYK | Sell | Stryker | $25,713 | +14.0% | 90,222 | -2.4% | 5.10% | +4.5% |
| NVO | Sell | Novo-Nordisk ADR | $22,237 | +13.8% | 139,857 | -3.4% | 4.41% | +4.4% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $21,415 | +19.3% | 205,917 | +1.0% | 4.25% | +9.5% |
| ABT | Sell | Abbott Labs | $20,505 | -9.4% | 203,016 | -1.3% | 4.07% | -16.9% |
| LOW | Sell | Lowe's | $17,195 | -1.9% | 85,974 | -2.4% | 3.41% | -10.0% |
| ADP | Sell | Automatic Data Processing | $16,130 | -9.1% | 72,331 | -2.6% | 3.20% | -16.6% |
| APD | Sell | Air Products | $15,890 | -7.4% | 55,367 | -0.6% | 3.15% | -15.1% |
| PAYC | Buy | Paycom Software | $15,340 | +1.7% | 50,460 | +3.7% | 3.04% | -6.7% |
| PEP | Sell | PepsiCo | $14,419 | -1.6% | 79,226 | -2.2% | 2.86% | -9.7% |
| SBUX | Sell | Starbucks | $12,987 | +5.0% | 124,873 | -0.0% | 2.58% | -3.6% |
| DHR | Sell | Danaher Corporation | $12,138 | -7.2% | 48,166 | -2.4% | 2.41% | -14.9% |
| ORLY | Sell | O'Reilly Automotive Inc. | $11,360 | -3.5% | 13,380 | -4.1% | 2.25% | -11.5% |
| PYPL | Buy | PayPal Holdings | $10,924 | +8.4% | 143,740 | +1.2% | 2.17% | -0.6% |
| NSC | Buy | Norfolk Southern Corp. | $10,329 | -13.4% | 48,724 | +0.4% | 2.05% | -20.6% |
| CNI | Sell | Canadian Natl. Railway | $9,820 | -2.5% | 83,223 | -1.7% | 1.95% | -10.6% |
| RTX | Buy | Raytheon Technologies | $9,307 | -1.9% | 94,972 | +1.1% | 1.85% | -10.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $8,938 | +17.8% | 10,874 | +3.3% | 1.77% | +8.0% |
| STZ | Buy | Constellation Brands Inc. | $8,731 | -1.4% | 38,631 | +1.2% | 1.73% | -9.6% |
| GOOG | Sell | Alphabet, Inc. Cl C | $8,087 | +11.5% | 77,760 | -4.5% | 1.60% | +2.4% |
| ECL | Buy | Ecolab | $7,994 | +13.9% | 48,154 | +0.2% | 1.59% | +4.4% |
| AMZN | Buy | Amazon.com Inc | $7,511 | +29.5% | 72,920 | +5.7% | 1.49% | +18.8% |
| PAYX | Sell | Paychex | $7,214 | -4.5% | 62,734 | -3.7% | 1.43% | -12.4% |
| PANW | Buy | Palo Alto Networks | $6,409 | +89.3% | 32,046 | +32.5% | 1.27% | +73.8% |
| ISRG | Buy | Intuitive Surgical | $6,202 | -3.5% | 24,322 | +0.3% | 1.23% | -11.4% |
| CMCSA | Buy | Comcast Corp Cl A | $4,618 | +11.0% | 121,533 | +2.3% | 0.92% | +1.8% |
| JNJ | Sell | Johnson and Johnson | $4,464 | -17.9% | 28,798 | -6.2% | 0.89% | -24.7% |
| CRM | Buy | Salesforce Com | $4,232 | +54.8% | 21,158 | +2.9% | 0.84% | +42.1% |
| MSFT | Buy | Microsoft | $4,042 | +21.7% | 14,034 | +1.4% | 0.80% | +11.5% |
| DIS | Buy | Disney Walt Co | $3,828 | +16.6% | 38,276 | +1.4% | 0.76% | +7.0% |
| CL | Sell | Colgate-Palmolive | $3,722 | -8.6% | 49,622 | -3.7% | 0.74% | -16.1% |
| CMG | Buy | Chipotle Mexican Grill | $3,618 | +61.8% | 2,118 | +31.4% | 0.72% | +48.3% |
| HD | Sell | Home Depot | $3,484 | -7.6% | 11,809 | -1.1% | 0.69% | -15.3% |
| MCD | Sell | McDonald's | $3,355 | -5.6% | 11,982 | -11.0% | 0.67% | -13.4% |
| EEFT | Sell | Euronet Worldwide Inc | $3,235 | +17.2% | 28,884 | -1.6% | 0.64% | +7.5% |
| PG | Buy | Procter and Gamble | $3,231 | -0.9% | 21,685 | +1.1% | 0.64% | -9.1% |
| FISV | Buy | Fiserv Inc | $3,074 | +31.7% | 27,202 | +17.7% | 0.61% | +20.8% |
| GNRC | Buy | Generac Holdings Inc | $2,964 | +14.4% | 27,449 | +7.0% | 0.59% | +5.0% |
| FB | Sell | Meta Platforms Inc | $2,896 | +55.0% | 13,661 | -12.3% | 0.58% | +42.3% |
| HON | Buy | Honeywell Int'l | $2,224 | -2.2% | 11,646 | +9.6% | 0.44% | -10.4% |
| JPM | Sell | JP Morgan Chase & Co. | $2,062 | -15.0% | 15,864 | -12.3% | 0.41% | -22.1% |
| SYY | Sysco Corp. | $2,006 | +1.3% | 26,053 | 0.0% | 0.40% | -7.0% | |
| MDLZ | Buy | Mondelez Int'l | $1,979 | +5.3% | 28,268 | +0.8% | 0.39% | -3.2% |
| PCRX | Sell | Pacira Biosciences Inc. | $1,709 | +4.5% | 41,688 | -0.5% | 0.34% | -4.2% |
| DEO | Buy | Diageo PLC | $1,705 | +2.0% | 9,419 | +0.3% | 0.34% | -6.6% |
| AMT | Sell | American Tower Corp | $1,567 | -32.4% | 7,683 | -29.8% | 0.31% | -38.0% |
| MNST | Buy | Monster Beverage Corp | $1,568 | +5.9% | 29,028 | +99.9% | 0.31% | -2.8% |
| NEE | Sell | NextEra Energy Inc. | $1,371 | -14.3% | 17,808 | -6.5% | 0.27% | -21.4% |
| AZN | Buy | AstraZeneca PLC | $1,255 | +12.9% | 18,193 | +11.3% | 0.25% | +3.3% |
| ADBE | Buy | Adobe Inc | $1,177 | +17.7% | 3,057 | +3.1% | 0.23% | +8.3% |
| ABBV | Sell | AbbVie | $1,082 | -23.4% | 6,803 | -22.0% | 0.22% | -29.5% |
| QCOM | Sell | QUALCOMM | $982 | +9.2% | 7,670 | -6.1% | 0.20% | +0.5% |
| WMT | Sell | Wal-Mart Stores | $928 | -11.9% | 6,313 | -14.8% | 0.18% | -19.3% |
| COST | Buy | Costco Wholesale Corp | $794 | +264.2% | 1,597 | +234.8% | 0.16% | +236.2% |
| ETN | Eaton Corp. PLC | $642 | +8.8% | 3,755 | 0.0% | 0.13% | -0.8% | |
| AMGN | Sell | Amgen | $635 | -13.0% | 2,624 | -5.4% | 0.13% | -20.3% |
| NVS | Sell | Novartis AG ADS | $598 | -21.5% | 6,504 | -22.3% | 0.12% | -27.9% |
| UNH | Buy | UnitedHealth Group Inc. | $562 | -9.5% | 1,188 | +1.4% | 0.11% | -16.4% |
| K | Sell | Kellogg | $537 | -10.2% | 8,020 | -4.8% | 0.11% | -17.1% |
| ADI | Buy | Analog Devices | $476 | +50.2% | 2,416 | +25.0% | 0.09% | +36.2% |
| TGT | Target Corp. | $444 | +11.6% | 2,673 | 0.0% | 0.09% | +2.3% | |
| ASML | Buy | ASML Hldgs | $427 | +29.4% | 627 | +3.8% | 0.08% | +19.7% |
| KO | Buy | Coca-Cola | $417 | +52.7% | 6,724 | +57.9% | 0.08% | +40.7% |
| HSY | Buy | Hershey Company | $379 | +55.3% | 1,492 | +42.1% | 0.08% | +41.5% |
| MRK | Buy | Merck & Co. Inc. New | $373 | -1.6% | 3,523 | +3.2% | 0.07% | -9.8% |
| CSCO | Buy | Cisco Systems | $349 | +22.0% | 6,715 | +12.6% | 0.07% | +11.3% |
| EOG | Buy | EOG Resources Inc | $314 | +38.9% | 2,734 | +57.1% | 0.06% | +26.5% |
| EMR | Sell | Emerson Electric | $283 | -23.5% | 3,257 | -15.6% | 0.06% | -30.0% |
| UPS | Buy | United Parcel Cl B | $269 | +18.5% | 1,388 | +6.6% | 0.05% | +8.2% |
| BMY | Bristol-Myers Squibb | $263 | -4.0% | 3,805 | 0.0% | 0.05% | -11.9% | |
| MMC | Marsh & McLennan | $253 | +1.2% | 1,517 | 0.0% | 0.05% | -7.4% | |
| BDX | Becton, Dickinson and Company | $245 | -2.0% | 986 | 0.0% | 0.05% | -9.3% | |
| AFL | AFLAC Inc | $215 | -9.7% | 3,300 | 0.0% | 0.04% | -15.7% | |
| TTC | New | Toro Co | $202 | – | 1,822 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $201 | – | 6,079 | +100.0% | 0.04% | – |
| HBAN | Huntington Bancshares | $178 | -21.2% | 16,139 | 0.0% | 0.04% | -28.6% | |
| XOM | Exit | Exxon Mobil | $0 | – | -1,883 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-02
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.