Dillon & Associates
Latest statistics and disclosures from Dillon & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, NVO, GOOGL, V, and represent 40.12% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: CMG, FI, AMZN, CELH, REGN, ETN, PANW, NEE, SYK, CASY.
- Started 5 new stock positions in IBM, ENB, CASY, LIN, BRK.B.
- Reduced shares in these 10 stocks: , CMCSA, NVDA, PAYC, DEO, GNRC, DIS, AAPL, RTX, PYPL.
- Sold out of its positions in ABNB, XOM, GORO, TTC.
- Dillon & Associates was a net seller of stock by $-1.5M.
- Dillon & Associates has $711M in assets under management (AUM), dropping by 3.31%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 17.0 | $121M | -2% | 1.0M | 121.00 |
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| Apple Comm (AAPL) | 9.2 | $65M | 280k | 233.00 |
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| Novo-Nordisk A-S Comm (NVO) | 4.7 | $34M | 283k | 119.00 |
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| Alphabet Inc Cl A Comm (GOOGL) | 4.6 | $33M | 197k | 166.00 |
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| Visa Comm (V) | 4.6 | $32M | 118k | 275.00 |
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| Stryker Corp Comm (SYK) | 4.4 | $31M | +2% | 86k | 361.00 |
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| Abbott Laboratories Comm (ABT) | 3.4 | $24M | +2% | 210k | 114.00 |
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| Lowe's Companies Comm (LOW) | 3.0 | $21M | 78k | 271.00 |
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| Automatic Data Proc Comm (ADP) | 2.7 | $19M | 69k | 277.00 |
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| Palo Alto Networks Comm (PANW) | 2.4 | $17M | +4% | 51k | 341.99 |
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| Air Products & Chemicals Comm (APD) | 2.4 | $17M | 58k | 298.00 |
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| Amazon.com Comm (AMZN) | 2.3 | $16M | +6% | 86k | 186.00 |
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| O'Reilly Automotive Comm (ORLY) | 2.1 | $15M | 13k | 1152.01 |
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| Chipotle Mexican Grill Comm (CMG) | 2.1 | $15M | +22% | 254k | 58.00 |
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| Regeneron Pharmaceuticals Comm (REGN) | 2.0 | $14M | +6% | 14k | 1051.02 |
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| Danaher Corporation Comm (DHR) | 1.9 | $14M | +3% | 50k | 278.01 |
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| Starbucks Corp Comm (SBUX) | 1.9 | $13M | 139k | 97.00 |
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| Fiserv Comm (FI) | 1.8 | $13M | +10% | 69k | 180.01 |
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| PepsiCo Comm (PEP) | 1.7 | $12M | 72k | 170.00 |
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| Intuitive Surgical Comm (ISRG) | 1.7 | $12M | 24k | 491.02 |
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| Ecolab Comm (ECL) | 1.6 | $12M | +2% | 45k | 254.99 |
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| Norfolk Southern Corp Comm (NSC) | 1.6 | $11M | 46k | 247.99 |
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| Constellation Brands Comm (STZ) | 1.5 | $11M | 43k | 257.99 |
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| Alphabet Inc Cl C Comm (GOOG) | 1.5 | $11M | 64k | 166.99 |
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| Paycom Software Comm (PAYC) | 1.4 | $9.9M | -10% | 59k | 167.00 |
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| Canadian Nat'l Railway Comm (CNI) | 1.3 | $9.5M | 81k | 117.00 |
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| Salesforce.com Comm (CRM) | 1.1 | $7.6M | +3% | 28k | 274.00 |
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| Paychex Comm (PAYX) | 1.0 | $7.3M | 54k | 133.99 |
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| Meta Platforms Comm (META) | 1.0 | $7.2M | 13k | 572.03 |
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| Microsoft Corp Comm (MSFT) | 1.0 | $6.9M | 16k | 429.99 |
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| Costco Wholesale Corp Comm (COST) | 0.9 | $6.6M | +5% | 7.5k | 886.97 |
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| NextEra Energy Comm (NEE) | 0.7 | $5.0M | +16% | 59k | 85.00 |
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| Home Depot Comm (HD) | 0.7 | $4.9M | 12k | 404.97 |
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| RTX Corp Comm (RTX) | 0.7 | $4.7M | -7% | 39k | 121.01 |
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| Johnson & Johnson Comm (JNJ) | 0.6 | $4.0M | 25k | 162.02 |
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| Procter & Gamble Comm (PG) | 0.5 | $3.5M | 20k | 173.02 |
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| JP Morgan Chase & Co Comm (JPM) | 0.5 | $3.5M | 17k | 211.03 |
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| Colgate-Palmolive Comm (CL) | 0.5 | $3.2M | 31k | 103.99 |
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| McDonald's Corp Comm (MCD) | 0.4 | $3.1M | -2% | 10k | 305.03 |
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| Monster Beverage Corp Comm (MNST) | 0.4 | $2.6M | 51k | 51.99 |
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| AstraZeneca Comm (AZN) | 0.4 | $2.6M | +27% | 33k | 77.99 |
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| Eaton Corp Comm (ETN) | 0.4 | $2.6M | +50% | 7.7k | 331.04 |
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| Celsius Holdings Comm (CELH) | 0.3 | $2.4M | +72% | 77k | 31.00 |
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| Rockwell Automation Comm (ROK) | 0.3 | $2.3M | -3% | 8.5k | 268.04 |
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| Mondelez Int'l Comm (MDLZ) | 0.3 | $2.2M | 30k | 74.01 |
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| Generac Holdings Comm (GNRC) | 0.3 | $2.0M | -19% | 13k | 159.02 |
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| Adobe Comm (ADBE) | 0.3 | $1.9M | 3.6k | 518.05 |
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| Comcast Corp Cl A Comm (CMCSA) | 0.3 | $1.8M | -63% | 44k | 42.00 |
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| Honeywell Int'l Comm (HON) | 0.2 | $1.6M | -6% | 7.8k | 206.96 |
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| Sysco Corp Comm (SYY) | 0.2 | $1.5M | -4% | 19k | 77.98 |
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| AbbVie Comm (ABBV) | 0.2 | $1.4M | 6.9k | 196.99 |
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| Wal-Mart Stores Comm (WMT) | 0.2 | $1.3M | 16k | 80.97 |
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| ASML Holding NV Comm (ASML) | 0.2 | $1.2M | +23% | 1.5k | 833.22 |
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| Analog Devices Comm (ADI) | 0.2 | $1.2M | +4% | 5.3k | 230.09 |
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| Qualcomm Comm (QCOM) | 0.2 | $1.2M | 7.0k | 169.94 |
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| Amgen Comm (AMGN) | 0.1 | $857k | 2.7k | 322.06 |
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| Hershey Company Comm (HSY) | 0.1 | $736k | -3% | 3.8k | 192.02 |
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| UnitedHealth Group Comm (UNH) | 0.1 | $705k | 1.2k | 585.06 |
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| Disney Walt Comm (DIS) | 0.1 | $666k | -42% | 6.9k | 95.98 |
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| Kellanova Comm (K) | 0.1 | $650k | 8.0k | 81.05 |
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| PayPal Holdings Comm (PYPL) | 0.1 | $583k | -38% | 7.5k | 77.98 |
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| Casey's General Stores Comm (CASY) | 0.1 | $576k | NEW | 1.5k | 375.73 |
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| Coca-Cola Comm (KO) | 0.1 | $457k | 6.4k | 71.97 |
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| Marsh & McLennan Comm (MMC) | 0.1 | $401k | 1.8k | 222.78 |
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| Merck & Co Comm (MRK) | 0.1 | $401k | +2% | 3.5k | 113.89 |
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| Lilly Comm (LLY) | 0.1 | $400k | 452.00 | 884.96 |
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| Target Corp Comm (TGT) | 0.1 | $394k | 2.5k | 156.04 |
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| Novartis AG ADS Comm (NVS) | 0.1 | $372k | -35% | 3.2k | 115.03 |
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| Aflac Comm (AFL) | 0.1 | $370k | 3.3k | 112.12 |
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| Diageo Comm (DEO) | 0.1 | $366k | -61% | 2.6k | 139.85 |
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| Emerson Electric Comm (EMR) | 0.0 | $344k | 3.2k | 108.96 |
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| Cisco Systems Comm (CSCO) | 0.0 | $340k | 6.4k | 53.07 |
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| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $239k | NEW | 520.00 | 459.62 |
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| U S Bancorp Comm (USB) | 0.0 | $237k | 5.2k | 46.02 |
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| Linde Comm (LIN) | 0.0 | $234k | NEW | 490.00 | 477.55 |
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| Int'l. Business Machines Comm (IBM) | 0.0 | $227k | NEW | 1.0k | 221.03 |
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| Union Pacific Corp Comm (UNP) | 0.0 | $225k | 916.00 | 245.63 |
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| Capital One Fin'l Comm (COF) | 0.0 | $225k | 1.5k | 150.00 |
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| Enbridge Comm (ENB) | 0.0 | $218k | NEW | 5.3k | 40.95 |
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| Huntington Bancshares Comm (HBAN) | 0.0 | $215k | +5% | 14k | 14.98 |
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| EOG Resources Comm (EOG) | 0.0 | $206k | -31% | 1.7k | 123.28 |
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Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- 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
- Dillon & Associates 2021 Q1 filed May 10, 2021