Dillon & Associates as of June 30, 2014
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 119k | 93.00 | |
| Colgate-Palmolive Company (CL) | 5.3 | $10M | 152k | 67.99 | |
| Qualcomm (QCOM) | 5.2 | $10M | 129k | 79.00 | |
| Stryker Corporation (SYK) | 4.8 | $9.3M | 111k | 84.00 | |
| Pepsi (PEP) | 4.2 | $8.1M | 92k | 88.99 | |
| Automatic Data Processing (ADP) | 4.1 | $7.9M | 100k | 78.99 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.4M | 70k | 105.00 | |
| Schlumberger (SLB) | 3.7 | $7.3M | 62k | 117.99 | |
| Abbott Laboratories (ABT) | 3.6 | $7.0M | 171k | 41.00 | |
| Abbvie (ABBV) | 3.4 | $6.6M | 118k | 56.00 | |
| Procter & Gamble Company (PG) | 3.4 | $6.6M | 83k | 78.99 | |
| Paychex (PAYX) | 3.3 | $6.4M | 152k | 42.00 | |
| Visa (V) | 3.1 | $6.0M | 28k | 210.99 | |
| Air Products & Chemicals (APD) | 3.0 | $5.9M | 46k | 128.99 | |
| United Technologies Corporation | 2.9 | $5.6M | 49k | 115.00 | |
| Canadian Natl Ry (CNI) | 2.5 | $4.9M | 76k | 64.99 | |
| Novo Nordisk A/S (NVO) | 2.5 | $4.8M | 104k | 46.00 | |
| McDonald's Corporation (MCD) | 2.1 | $4.0M | 40k | 100.98 | |
| Norfolk Southern (NSC) | 2.1 | $4.0M | 39k | 102.99 | |
| Emerson Electric (EMR) | 2.1 | $4.0M | 61k | 65.99 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.7M | 48k | 76.99 | |
| Ecolab (ECL) | 1.9 | $3.6M | 33k | 110.98 | |
| United Parcel Service (UPS) | 1.8 | $3.4M | 33k | 102.98 | |
| 1.8 | $3.4M | 5.8k | 584.85 | ||
| Lowe's Companies (LOW) | 1.7 | $3.4M | 70k | 48.00 | |
| Google Inc Class C | 1.5 | $3.0M | 5.2k | 574.89 | |
| SYSCO Corporation (SYY) | 1.5 | $2.8M | 77k | 37.00 | |
| Celgene Corporation | 1.4 | $2.6M | 31k | 85.97 | |
| Philip Morris International (PM) | 1.3 | $2.5M | 30k | 83.99 | |
| Linear Technology Corporation | 1.0 | $2.0M | 43k | 46.98 | |
| ARM Holdings | 1.0 | $1.9M | 43k | 44.99 | |
| Enbridge (ENB) | 1.0 | $1.9M | 41k | 46.99 | |
| Novartis (NVS) | 0.9 | $1.8M | 20k | 90.97 | |
| Diageo (DEO) | 0.9 | $1.8M | 14k | 126.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 20k | 74.99 | |
| Citrix Systems | 0.8 | $1.5M | 24k | 63.00 | |
| Home Depot (HD) | 0.7 | $1.4M | 18k | 80.96 | |
| Suncor Energy (SU) | 0.7 | $1.4M | 33k | 42.98 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 33k | 41.98 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 6.4k | 180.97 | |
| Cenovus Energy (CVE) | 0.5 | $1.0M | 32k | 31.99 | |
| Walt Disney Company (DIS) | 0.5 | $988k | 12k | 85.99 | |
| Eaton (ETN) | 0.5 | $938k | 12k | 76.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $863k | 8.5k | 100.95 | |
| Walgreen Company | 0.4 | $754k | 10k | 73.96 | |
| FedEx Corporation (FDX) | 0.4 | $713k | 4.7k | 150.84 | |
| Core Laboratories | 0.4 | $701k | 4.2k | 166.90 | |
| Kellogg Company (K) | 0.3 | $687k | 10k | 65.93 | |
| PetSmart | 0.3 | $589k | 9.8k | 59.90 | |
| Nextera Energy (NEE) | 0.3 | $541k | 5.3k | 101.88 | |
| Amgen (AMGN) | 0.2 | $480k | 4.1k | 117.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $470k | 11k | 41.95 | |
| Genuine Parts Company (GPC) | 0.2 | $444k | 5.1k | 87.92 | |
| Chevron Corporation (CVX) | 0.2 | $437k | 3.3k | 130.76 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 15k | 24.97 | |
| MDU Resources (MDU) | 0.1 | $288k | 8.2k | 34.91 | |
| ConocoPhillips (COP) | 0.1 | $289k | 3.4k | 85.88 | |
| Gilead Sciences (GILD) | 0.1 | $244k | 3.0k | 82.71 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 745.00 | 314.09 | |
| DENTSPLY International | 0.1 | $204k | 4.4k | 46.90 | |
| CAMAC Energy | 0.0 | $25k | 37k | 0.68 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 11k | 0.47 |
