Dillon & Associates as of Dec. 31, 2013
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 5.5 | $10M | 156k | 65.00 | |
| Apple (AAPL) | 5.3 | $9.7M | 17k | 561.00 | |
| Qualcomm (QCOM) | 5.1 | $9.4M | 127k | 74.00 | |
| Stryker Corporation (SYK) | 4.7 | $8.7M | 116k | 75.00 | |
| Automatic Data Processing (ADP) | 4.6 | $8.5M | 105k | 81.00 | |
| Pepsi (PEP) | 4.1 | $7.6M | 92k | 83.00 | |
| Procter & Gamble Company (PG) | 3.8 | $7.0M | 86k | 81.00 | |
| Paychex (PAYX) | 3.7 | $6.9M | 149k | 46.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.6M | 72k | 92.00 | |
| Abbvie (ABBV) | 3.4 | $6.4M | 120k | 53.00 | |
| Abbott Laboratories (ABT) | 3.3 | $6.2M | 163k | 38.00 | |
| Visa (V) | 3.2 | $5.9M | 26k | 223.00 | |
| 3.1 | $5.8M | 5.2k | 1121.09 | ||
| Schlumberger (SLB) | 2.9 | $5.4M | 60k | 90.01 | |
| United Technologies Corporation | 2.9 | $5.3M | 47k | 114.01 | |
| Air Products & Chemicals (APD) | 2.7 | $5.1M | 45k | 112.01 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.3M | 76k | 57.00 | |
| Emerson Electric (EMR) | 2.3 | $4.2M | 60k | 70.00 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 39k | 96.99 | |
| Novo Nordisk A/S (NVO) | 2.0 | $3.8M | 20k | 185.00 | |
| Norfolk Southern (NSC) | 1.8 | $3.4M | 37k | 92.99 | |
| Lowe's Companies (LOW) | 1.8 | $3.4M | 68k | 50.00 | |
| United Parcel Service (UPS) | 1.8 | $3.3M | 32k | 105.01 | |
| Ecolab (ECL) | 1.7 | $3.2M | 31k | 104.01 | |
| SYSCO Corporation (SYY) | 1.6 | $2.9M | 81k | 36.00 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.8M | 36k | 78.00 | |
| Linear Technology Corporation | 1.1 | $2.1M | 46k | 45.99 | |
| Citrix Systems | 1.1 | $2.0M | 32k | 63.00 | |
| Celgene Corporation | 1.1 | $2.0M | 12k | 168.98 | |
| Philip Morris International (PM) | 1.1 | $2.0M | 22k | 87.00 | |
| Diageo (DEO) | 1.0 | $1.9M | 14k | 132.01 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 30k | 62.99 | |
| ARM Holdings | 0.9 | $1.7M | 31k | 54.99 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 21k | 79.02 | |
| Novartis (NVS) | 0.9 | $1.6M | 20k | 80.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 39k | 41.00 | |
| Enbridge (ENB) | 0.8 | $1.6M | 36k | 43.99 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.5M | 35k | 44.01 | |
| Home Depot (HD) | 0.8 | $1.5M | 18k | 81.98 | |
| Suncor Energy (SU) | 0.7 | $1.3M | 39k | 35.01 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 6.6k | 188.00 | |
| Cenovus Energy (CVE) | 0.6 | $1.0M | 36k | 28.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $894k | 8.8k | 101.03 | |
| Eaton (ETN) | 0.5 | $864k | 11k | 76.01 | |
| Core Laboratories | 0.5 | $831k | 4.4k | 191.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $720k | 20k | 37.01 | |
| Walgreen Company | 0.3 | $625k | 11k | 57.02 | |
| Kellogg Company (K) | 0.3 | $636k | 10k | 61.04 | |
| FedEx Corporation (FDX) | 0.3 | $616k | 4.3k | 144.03 | |
| Nextera Energy (NEE) | 0.3 | $474k | 5.5k | 86.03 | |
| Amgen (AMGN) | 0.2 | $439k | 3.9k | 114.03 | |
| Chevron Corporation (CVX) | 0.2 | $415k | 3.3k | 125.11 | |
| Genuine Parts Company (GPC) | 0.2 | $415k | 5.0k | 83.00 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 14k | 22.01 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 3.8k | 75.93 | |
| MDU Resources (MDU) | 0.1 | $256k | 8.2k | 31.03 | |
| ConocoPhillips (COP) | 0.1 | $218k | 3.1k | 71.13 | |
| Gilead Sciences (GILD) | 0.1 | $214k | 2.9k | 75.09 | |
| DENTSPLY International | 0.1 | $204k | 4.3k | 48.00 | |
| Biogen Idec (BIIB) | 0.1 | $209k | 745.00 | 280.54 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 5.4k | 37.94 | |
| CAMAC Energy | 0.0 | $15k | 15k | 1.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 11k | 0.38 |
