Dillon & Associates
Latest statistics and disclosures from Dillon & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, V, GOOGL, SYK, and represent 42.11% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$9.3M), CASY, FI, AMZN, ECL, LLY, COST, GNRC, NVO, MSTR.
- Started 1 new stock position in MSTR.
- Reduced shares in these 10 stocks: NVDA, SBUX, AAPL, CMCSA, STZ, MDLZ, K, CNI, PAYX, EOG.
- Sold out of its position in EOG.
- Dillon & Associates was a net buyer of stock by $7.4M.
- Dillon & Associates has $721M in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001054425
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Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 18.0 | $130M | -3% | 967k | 134.00 |
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| Apple Comm (AAPL) | 9.5 | $69M | 275k | 250.00 |
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| Visa Comm (V) | 5.2 | $37M | 118k | 316.00 |
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| Alphabet Inc Cl A Comm (GOOGL) | 5.1 | $37M | 196k | 189.00 |
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| Stryker Corp Comm (SYK) | 4.3 | $31M | 86k | 359.99 |
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| Novo-Nordisk A-S Comm (NVO) | 3.4 | $25M | 288k | 86.00 |
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| Abbott Laboratories Comm (ABT) | 3.3 | $24M | 213k | 113.00 |
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| Automatic Data Proc Comm (ADP) | 2.8 | $20M | 69k | 292.99 |
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| Amazon.com Comm (AMZN) | 2.7 | $20M | +4% | 90k | 219.00 |
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| Lowe's Companies Comm (LOW) | 2.6 | $19M | 77k | 247.00 |
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| Palo Alto Networks Comm (PANW) | 2.6 | $19M | +100% | 102k | 182.00 |
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| Air Products & Chemicals Comm (APD) | 2.3 | $17M | 58k | 289.99 |
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| Fiserv Comm (FI) | 2.2 | $16M | +9% | 76k | 204.99 |
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| Chipotle Mexican Grill Comm (CMG) | 2.1 | $15M | 258k | 60.00 |
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| O'Reilly Automotive Comm (ORLY) | 2.1 | $15M | 13k | 1185.96 |
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| Intuitive Surgical Comm (ISRG) | 1.8 | $13M | +2% | 25k | 522.02 |
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| Paycom Software Comm (PAYC) | 1.7 | $12M | 59k | 204.99 |
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| Alphabet Inc Cl C Comm (GOOG) | 1.7 | $12M | 64k | 190.00 |
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| Danaher Corporation Comm (DHR) | 1.6 | $11M | 50k | 229.99 |
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| Ecolab Comm (ECL) | 1.6 | $11M | +7% | 49k | 233.99 |
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| Norfolk Southern Corp Comm (NSC) | 1.5 | $11M | 47k | 235.00 |
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| PepsiCo Comm (PEP) | 1.5 | $11M | 71k | 152.00 |
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| Starbucks Corp Comm (SBUX) | 1.4 | $10M | -19% | 112k | 91.00 |
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| Regeneron Pharmaceuticals Comm (REGN) | 1.4 | $9.9M | +2% | 14k | 711.99 |
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| Salesforce.com Comm (CRM) | 1.3 | $9.2M | 28k | 333.98 |
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| Constellation Brands Comm (STZ) | 1.3 | $9.0M | -4% | 41k | 221.01 |
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| Canadian Nat'l Railway Comm (CNI) | 1.1 | $8.0M | -3% | 79k | 102.00 |
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| Costco Wholesale Corp Comm (COST) | 1.0 | $7.4M | +8% | 8.1k | 915.95 |
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| Meta Platforms Comm (META) | 1.0 | $7.4M | 13k | 585.97 |
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| Paychex Comm (PAYX) | 1.0 | $7.4M | -2% | 53k | 139.99 |
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| Microsoft Corp Comm (MSFT) | 1.0 | $7.0M | +3% | 17k | 422.01 |
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| Home Depot Comm (HD) | 0.6 | $4.7M | 12k | 389.00 |
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| RTX Corp Comm (RTX) | 0.6 | $4.4M | -2% | 38k | 116.00 |
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| NextEra Energy Comm (NEE) | 0.6 | $4.4M | 61k | 72.00 |
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| JP Morgan Chase & Co Comm (JPM) | 0.6 | $4.0M | 17k | 239.99 |
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| Casey's General Stores Comm (CASY) | 0.5 | $3.7M | +505% | 9.3k | 395.99 |
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| Johnson & Johnson Comm (JNJ) | 0.5 | $3.5M | 24k | 145.01 |
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| Procter & Gamble Comm (PG) | 0.5 | $3.4M | 20k | 168.02 |
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| McDonald's Corp Comm (MCD) | 0.4 | $3.0M | 10k | 289.96 |
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| Eaton Corp Comm (ETN) | 0.4 | $2.8M | +10% | 8.6k | 332.05 |
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| Colgate-Palmolive Comm (CL) | 0.4 | $2.8M | 31k | 90.99 |
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| Monster Beverage Corp Comm (MNST) | 0.4 | $2.6M | 50k | 53.00 |
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| Rockwell Automation Comm (ROK) | 0.3 | $2.4M | -2% | 8.3k | 286.04 |
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| Generac Holdings Comm (GNRC) | 0.3 | $2.3M | +20% | 15k | 154.98 |
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| AstraZeneca Comm (AZN) | 0.3 | $2.0M | -7% | 30k | 66.00 |
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| Celsius Holdings Comm (CELH) | 0.2 | $1.8M | -9% | 69k | 26.00 |
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| Adobe Comm (ADBE) | 0.2 | $1.8M | +9% | 4.0k | 444.98 |
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| Honeywell Int'l Comm (HON) | 0.2 | $1.7M | -3% | 7.6k | 226.01 |
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| Wal-Mart Stores Comm (WMT) | 0.2 | $1.4M | 16k | 89.98 |
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| Mondelez Int'l Comm (MDLZ) | 0.2 | $1.4M | -21% | 24k | 60.02 |
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| Sysco Corp Comm (SYY) | 0.2 | $1.4M | -2% | 19k | 75.98 |
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| Analog Devices Comm (ADI) | 0.2 | $1.2M | +10% | 5.8k | 211.99 |
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| AbbVie Comm (ABBV) | 0.2 | $1.2M | 6.9k | 178.00 |
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| ASML Holding NV Comm (ASML) | 0.2 | $1.2M | +12% | 1.7k | 693.22 |
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| Qualcomm Comm (QCOM) | 0.1 | $1.1M | 6.9k | 154.07 |
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| Lilly Comm (LLY) | 0.1 | $962k | +175% | 1.2k | 772.07 |
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| Comcast Corp Cl A Comm (CMCSA) | 0.1 | $811k | -50% | 21k | 38.01 |
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| Disney Walt Comm (DIS) | 0.1 | $721k | -6% | 6.5k | 110.99 |
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| Amgen Comm (AMGN) | 0.1 | $695k | 2.7k | 261.18 |
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| Hershey Company Comm (HSY) | 0.1 | $614k | -5% | 3.6k | 169.05 |
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| UnitedHealth Group Comm (UNH) | 0.1 | $591k | -3% | 1.2k | 506.43 |
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| PayPal Holdings Comm (PYPL) | 0.1 | $568k | -10% | 6.7k | 84.94 |
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| Coca-Cola Comm (KO) | 0.1 | $406k | +3% | 6.6k | 61.98 |
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| Emerson Electric Comm (EMR) | 0.1 | $391k | 3.2k | 123.85 |
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| Marsh & McLennan Comm (MMC) | 0.1 | $382k | 1.8k | 212.22 |
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| Cisco Systems Comm (CSCO) | 0.1 | $376k | 6.4k | 58.98 |
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| Aflac Comm (AFL) | 0.1 | $362k | +6% | 3.5k | 102.96 |
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| Target Corp Comm (TGT) | 0.0 | $341k | 2.5k | 135.05 |
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| Kellanova Comm (K) | 0.0 | $325k | -50% | 4.0k | 81.05 |
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| MicroStrategy Comm (MSTR) | 0.0 | $307k | NEW | 1.1k | 289.62 |
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| Diageo Comm (DEO) | 0.0 | $306k | -8% | 2.4k | 127.13 |
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| Novartis AG ADS Comm (NVS) | 0.0 | $304k | -3% | 3.1k | 97.00 |
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| Merck & Co Comm (MRK) | 0.0 | $301k | -13% | 3.0k | 99.01 |
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| Capital One Fin'l Comm (COF) | 0.0 | $267k | 1.5k | 178.00 |
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| U S Bancorp Comm (USB) | 0.0 | $247k | 5.2k | 47.96 |
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| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $236k | 520.00 | 453.85 |
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| Int'l. Business Machines Comm (IBM) | 0.0 | $226k | 1.0k | 220.06 |
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| Enbridge Comm (ENB) | 0.0 | $224k | 5.3k | 42.07 |
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| Huntington Bancshares Comm (HBAN) | 0.0 | $223k | -2% | 14k | 15.98 |
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| Linde Comm (LIN) | 0.0 | $208k | 497.00 | 418.51 |
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| Union Pacific Corp Comm (UNP) | 0.0 | $207k | 908.00 | 227.97 |
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Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- Dillon & Associates 2024 Q4 filed Feb. 11, 2025
- Dillon & Associates 2024 Q3 filed Nov. 5, 2024
- Dillon & Associates 2024 Q2 filed Aug. 6, 2024
- Dillon & Associates 2024 Q1 filed April 30, 2024
- Dillon & Associates 2023 Q4 filed Feb. 8, 2024
- Dillon & Associates 2023 Q3 filed Nov. 13, 2023
- Dillon & Associates 2023 Q2 filed Aug. 8, 2023
- Dillon & Associates 2023 Q1 restated filed May 2, 2023
- Dillon & Associates 2023 Q1 filed May 1, 2023
- Dillon & Associates 2022 Q4 filed Feb. 6, 2023
- Dillon & Associates 2022 Q3 filed Nov. 8, 2022
- Dillon & Associates 2022 Q2 filed July 26, 2022
- Dillon & Associates 2022 Q1 filed May 6, 2022
- Dillon & Associates 2021 Q4 filed Feb. 14, 2022
- Dillon & Associates 2021 Q3 filed Oct. 28, 2021
- Dillon & Associates 2021 Q2 filed Aug. 2, 2021