Dillon & Associates as of June 30, 2013
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 5.8 | $9.1M | 160k | 57.00 | |
| Stryker Corporation (SYK) | 5.0 | $7.8M | 119k | 65.00 | |
| Qualcomm (QCOM) | 4.9 | $7.7M | 126k | 61.00 | |
| Pepsi (PEP) | 4.9 | $7.7M | 94k | 82.00 | |
| Automatic Data Processing (ADP) | 4.8 | $7.4M | 108k | 69.00 | |
| Apple (AAPL) | 4.4 | $6.9M | 17k | 396.99 | |
| Procter & Gamble Company (PG) | 4.2 | $6.5M | 85k | 77.00 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.4M | 74k | 86.00 | |
| Paychex (PAYX) | 3.5 | $5.5M | 148k | 37.00 | |
| Abbvie (ABBV) | 3.5 | $5.4M | 133k | 41.00 | |
| Abbott Laboratories (ABT) | 3.4 | $5.2M | 150k | 35.00 | |
| 2.9 | $4.5M | 5.1k | 879.99 | ||
| Visa (V) | 2.8 | $4.3M | 24k | 183.01 | |
| Air Products & Chemicals (APD) | 2.7 | $4.2M | 46k | 91.99 | |
| United Technologies Corporation | 2.7 | $4.2M | 45k | 92.99 | |
| Schlumberger (SLB) | 2.6 | $4.1M | 57k | 72.01 | |
| McDonald's Corporation (MCD) | 2.5 | $3.9M | 39k | 99.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $3.6M | 38k | 96.99 | |
| SYSCO Corporation (SYY) | 2.3 | $3.5M | 104k | 34.00 | |
| Emerson Electric (EMR) | 2.0 | $3.1M | 57k | 55.00 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.7M | 18k | 155.01 | |
| Lowe's Companies (LOW) | 1.7 | $2.7M | 66k | 41.01 | |
| Norfolk Southern (NSC) | 1.6 | $2.5M | 35k | 72.99 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 29k | 85.99 | |
| Ecolab (ECL) | 1.5 | $2.4M | 28k | 84.99 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 33k | 66.00 | |
| Target Corporation (TGT) | 1.3 | $2.1M | 30k | 69.00 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 9.9k | 190.99 | |
| Citrix Systems | 1.2 | $1.9M | 31k | 60.01 | |
| Linear Technology Corporation | 1.1 | $1.8M | 48k | 37.00 | |
| Diageo (DEO) | 1.1 | $1.7M | 14k | 115.01 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 19k | 87.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 38k | 40.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 21k | 74.02 | |
| Novartis (NVS) | 0.9 | $1.5M | 21k | 71.01 | |
| Home Depot (HD) | 0.9 | $1.5M | 19k | 76.98 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.3M | 35k | 38.00 | |
| Celgene Corporation | 0.8 | $1.3M | 11k | 117.01 | |
| Suncor Energy (SU) | 0.7 | $1.1M | 39k | 28.99 | |
| Cenovus Energy (CVE) | 0.7 | $1.0M | 35k | 28.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $845k | 24k | 35.01 | |
| Oracle Corporation (ORCL) | 0.5 | $828k | 27k | 31.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $796k | 8.8k | 89.95 | |
| Kellogg Company (K) | 0.4 | $692k | 11k | 63.96 | |
| Eaton (ETN) | 0.4 | $665k | 10k | 66.02 | |
| Core Laboratories | 0.4 | $654k | 4.3k | 152.09 | |
| Walgreen Company | 0.3 | $481k | 11k | 44.03 | |
| Nextera Energy (NEE) | 0.3 | $438k | 5.4k | 80.96 | |
| FedEx Corporation (FDX) | 0.3 | $418k | 4.2k | 98.89 | |
| Chevron Corporation (CVX) | 0.2 | $383k | 3.2k | 118.03 | |
| Cisco Systems (CSCO) | 0.2 | $389k | 16k | 23.97 | |
| Amgen (AMGN) | 0.2 | $381k | 3.9k | 98.96 | |
| Genuine Parts Company (GPC) | 0.2 | $363k | 4.7k | 78.06 | |
| BHP Billiton (BHP) | 0.2 | $326k | 5.6k | 57.96 | |
| DENTSPLY International | 0.2 | $256k | 6.3k | 40.96 | |
| MDU Resources (MDU) | 0.1 | $214k | 8.2k | 25.94 | |
| SandRidge Energy | 0.0 | $67k | 13k | 5.04 | |
| Rockwell Medical Technologies | 0.0 | $41k | 10k | 3.97 | |
| CAMAC Energy | 0.0 | $9.0k | 15k | 0.60 | |
| Celsion Corporation | 0.0 | $12k | 12k | 1.02 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $21k | 11k | 2.01 |
