Dillon & Associates as of Sept. 30, 2013
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 5.9 | $11M | 160k | 66.00 | |
| Apple (AAPL) | 5.0 | $9.0M | 18k | 516.98 | |
| Stryker Corporation (SYK) | 4.9 | $8.8M | 118k | 75.00 | |
| Qualcomm (QCOM) | 4.9 | $8.8M | 127k | 69.00 | |
| Automatic Data Processing (ADP) | 4.5 | $8.1M | 107k | 76.00 | |
| Pepsi (PEP) | 4.5 | $8.0M | 94k | 85.01 | |
| Procter & Gamble Company (PG) | 4.0 | $7.1M | 86k | 82.00 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.8M | 73k | 93.01 | |
| Paychex (PAYX) | 3.6 | $6.4M | 150k | 43.00 | |
| Abbvie (ABBV) | 3.5 | $6.2M | 124k | 50.00 | |
| Abbott Laboratories (ABT) | 3.2 | $5.8M | 157k | 37.00 | |
| Schlumberger (SLB) | 3.1 | $5.5M | 59k | 94.00 | |
| 3.0 | $5.3M | 5.1k | 1035.94 | ||
| Visa (V) | 2.9 | $5.2M | 26k | 204.00 | |
| Air Products & Chemicals (APD) | 2.7 | $4.9M | 46k | 107.00 | |
| United Technologies Corporation | 2.7 | $4.9M | 46k | 106.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.2M | 38k | 110.01 | |
| Emerson Electric (EMR) | 2.2 | $3.9M | 59k | 67.00 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 39k | 96.00 | |
| Novo Nordisk A/S (NVO) | 2.0 | $3.5M | 19k | 182.01 | |
| Lowe's Companies (LOW) | 1.9 | $3.5M | 68k | 51.00 | |
| Ecolab (ECL) | 1.8 | $3.2M | 30k | 107.02 | |
| Norfolk Southern (NSC) | 1.7 | $3.1M | 35k | 88.00 | |
| SYSCO Corporation (SYY) | 1.6 | $2.9M | 88k | 33.00 | |
| United Parcel Service (UPS) | 1.6 | $2.9M | 29k | 97.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.8M | 35k | 79.99 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 30k | 63.99 | |
| Citrix Systems | 1.1 | $1.9M | 34k | 57.00 | |
| Linear Technology Corporation | 1.1 | $1.9M | 47k | 41.01 | |
| Diageo (DEO) | 1.1 | $1.9M | 14k | 131.02 | |
| Philip Morris International (PM) | 1.1 | $1.9M | 21k | 90.01 | |
| Celgene Corporation | 1.0 | $1.8M | 12k | 154.98 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.6M | 35k | 46.99 | |
| Novartis (NVS) | 0.9 | $1.6M | 21k | 78.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 21k | 76.98 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 39k | 40.00 | |
| Home Depot (HD) | 0.8 | $1.4M | 18k | 78.00 | |
| Enbridge (ENB) | 0.8 | $1.4M | 33k | 42.99 | |
| Suncor Energy (SU) | 0.8 | $1.4M | 40k | 36.00 | |
| ARM Holdings | 0.7 | $1.3M | 27k | 47.99 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 6.6k | 181.93 | |
| Cenovus Energy (CVE) | 0.6 | $1.0M | 34k | 29.99 | |
| Core Laboratories | 0.5 | $826k | 4.3k | 192.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $801k | 22k | 35.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $788k | 8.8k | 89.05 | |
| Eaton (ETN) | 0.4 | $769k | 11k | 71.03 | |
| Kellogg Company (K) | 0.4 | $680k | 11k | 64.03 | |
| Walgreen Company | 0.3 | $626k | 10k | 60.05 | |
| FedEx Corporation (FDX) | 0.3 | $562k | 4.2k | 132.95 | |
| Nextera Energy (NEE) | 0.3 | $474k | 5.5k | 86.03 | |
| Amgen (AMGN) | 0.2 | $454k | 3.9k | 117.92 | |
| Chevron Corporation (CVX) | 0.2 | $405k | 3.3k | 122.10 | |
| Genuine Parts Company (GPC) | 0.2 | $395k | 5.0k | 79.00 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 16k | 22.98 | |
| MDU Resources (MDU) | 0.1 | $231k | 8.2k | 28.00 | |
| ConocoPhillips (COP) | 0.1 | $227k | 3.1k | 74.06 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 6.9k | 34.06 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 3.2k | 68.87 | |
| Whole Foods Market | 0.1 | $212k | 3.3k | 65.03 | |
| CAMAC Energy | 0.0 | $12k | 15k | 0.80 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $21k | 11k | 2.01 |
