Dillon & Associates as of March 31, 2014
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.5 | $10M | 129k | 79.00 | |
| Colgate-Palmolive Company (CL) | 5.4 | $10M | 154k | 65.00 | |
| Apple (AAPL) | 4.9 | $9.1M | 17k | 537.00 | |
| Stryker Corporation (SYK) | 4.9 | $9.1M | 112k | 81.00 | |
| Automatic Data Processing (ADP) | 4.2 | $7.8M | 102k | 77.00 | |
| Pepsi (PEP) | 4.1 | $7.7M | 92k | 84.00 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.9M | 71k | 98.00 | |
| Procter & Gamble Company (PG) | 3.6 | $6.7M | 83k | 81.00 | |
| Abbott Laboratories (ABT) | 3.5 | $6.6M | 170k | 39.00 | |
| Paychex (PAYX) | 3.5 | $6.5M | 152k | 43.00 | |
| Abbvie (ABBV) | 3.3 | $6.1M | 120k | 51.00 | |
| Schlumberger (SLB) | 3.2 | $6.0M | 61k | 98.00 | |
| Visa (V) | 3.1 | $5.9M | 27k | 216.01 | |
| 3.1 | $5.8M | 5.2k | 1114.99 | ||
| United Technologies Corporation | 3.0 | $5.6M | 48k | 117.00 | |
| Air Products & Chemicals (APD) | 2.9 | $5.4M | 45k | 119.01 | |
| Novo Nordisk A/S (NVO) | 2.6 | $4.8M | 105k | 46.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.2M | 75k | 55.99 | |
| Emerson Electric (EMR) | 2.2 | $4.1M | 61k | 67.00 | |
| McDonald's Corporation (MCD) | 2.1 | $3.9M | 39k | 97.99 | |
| Norfolk Southern (NSC) | 2.0 | $3.7M | 39k | 96.99 | |
| Ecolab (ECL) | 1.9 | $3.5M | 32k | 107.98 | |
| Lowe's Companies (LOW) | 1.8 | $3.4M | 70k | 48.99 | |
| United Parcel Service (UPS) | 1.7 | $3.2M | 33k | 96.99 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.1M | 43k | 73.00 | |
| SYSCO Corporation (SYY) | 1.5 | $2.8M | 77k | 35.99 | |
| Philip Morris International (PM) | 1.2 | $2.3M | 28k | 81.99 | |
| Linear Technology Corporation | 1.1 | $2.1M | 43k | 49.01 | |
| ARM Holdings | 1.0 | $1.9M | 37k | 51.00 | |
| Celgene Corporation | 1.0 | $1.8M | 13k | 140.03 | |
| Diageo (DEO) | 1.0 | $1.8M | 14k | 124.99 | |
| Enbridge (ENB) | 0.9 | $1.8M | 38k | 46.00 | |
| Novartis (NVS) | 0.9 | $1.7M | 21k | 84.99 | |
| Citrix Systems | 0.9 | $1.6M | 29k | 57.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 20k | 75.98 | |
| Home Depot (HD) | 0.7 | $1.4M | 18k | 78.98 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 34k | 39.01 | |
| Suncor Energy (SU) | 0.7 | $1.3M | 38k | 35.01 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 6.3k | 191.95 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 29k | 39.99 | |
| Cenovus Energy (CVE) | 0.5 | $981k | 34k | 28.99 | |
| Eaton (ETN) | 0.5 | $909k | 12k | 75.02 | |
| Core Laboratories | 0.5 | $874k | 4.4k | 198.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $848k | 8.6k | 98.05 | |
| Target Corporation (TGT) | 0.4 | $808k | 13k | 60.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $765k | 19k | 41.01 | |
| PetSmart | 0.4 | $666k | 9.6k | 69.03 | |
| Walgreen Company | 0.4 | $673k | 10k | 66.01 | |
| Kellogg Company (K) | 0.3 | $656k | 10k | 62.96 | |
| FedEx Corporation (FDX) | 0.3 | $615k | 4.6k | 132.92 | |
| Nextera Energy (NEE) | 0.3 | $519k | 5.4k | 95.93 | |
| Amgen (AMGN) | 0.3 | $492k | 4.0k | 123.00 | |
| Walt Disney Company (DIS) | 0.2 | $463k | 5.8k | 80.03 | |
| Genuine Parts Company (GPC) | 0.2 | $435k | 5.0k | 87.00 | |
| Chevron Corporation (CVX) | 0.2 | $395k | 3.3k | 119.08 | |
| Cisco Systems (CSCO) | 0.2 | $319k | 15k | 22.00 | |
| MDU Resources (MDU) | 0.1 | $280k | 8.2k | 33.94 | |
| Biogen Idec (BIIB) | 0.1 | $228k | 745.00 | 306.04 | |
| DENTSPLY International | 0.1 | $200k | 4.4k | 45.98 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.1k | 69.82 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.9k | 70.88 | |
| CAMAC Energy | 0.0 | $28k | 37k | 0.77 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 11k | 0.28 |
