Dillon & Associates as of Sept. 30, 2014
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $12M | 120k | 101.00 | |
| Colgate-Palmolive Company (CL) | 5.0 | $9.8M | 151k | 65.00 | |
| Qualcomm (QCOM) | 4.9 | $9.6M | 128k | 75.00 | |
| Stryker Corporation (SYK) | 4.6 | $8.9M | 110k | 81.00 | |
| Automatic Data Processing (ADP) | 4.2 | $8.3M | 100k | 83.00 | |
| Pepsi (PEP) | 4.0 | $7.9M | 86k | 93.00 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.4M | 69k | 107.00 | |
| Abbott Laboratories (ABT) | 3.8 | $7.4M | 176k | 42.00 | |
| Procter & Gamble Company (PG) | 3.5 | $6.9M | 82k | 84.00 | |
| Abbvie (ABBV) | 3.5 | $6.8M | 118k | 58.00 | |
| Paychex (PAYX) | 3.4 | $6.7M | 151k | 44.00 | |
| Schlumberger (SLB) | 3.2 | $6.4M | 62k | 102.00 | |
| Visa (V) | 3.1 | $6.1M | 29k | 212.99 | |
| Air Products & Chemicals (APD) | 3.0 | $6.0M | 46k | 130.01 | |
| Canadian Natl Ry (CNI) | 2.7 | $5.4M | 76k | 71.00 | |
| United Technologies Corporation | 2.7 | $5.2M | 49k | 106.00 | |
| Novo Nordisk A/S (NVO) | 2.5 | $5.0M | 104k | 48.00 | |
| Norfolk Southern (NSC) | 2.2 | $4.4M | 39k | 112.00 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.9M | 53k | 75.00 | |
| Ecolab (ECL) | 1.9 | $3.8M | 33k | 115.01 | |
| Lowe's Companies (LOW) | 1.9 | $3.8M | 72k | 53.01 | |
| Emerson Electric (EMR) | 1.9 | $3.8M | 60k | 63.00 | |
| 1.8 | $3.6M | 6.1k | 588.07 | ||
| McDonald's Corporation (MCD) | 1.7 | $3.3M | 35k | 95.00 | |
| United Parcel Service (UPS) | 1.7 | $3.3M | 34k | 98.01 | |
| Celgene Corporation | 1.5 | $3.0M | 32k | 94.99 | |
| Google Inc Class C | 1.5 | $3.0M | 5.2k | 576.99 | |
| SYSCO Corporation (SYY) | 1.4 | $2.8M | 75k | 38.00 | |
| Philip Morris International (PM) | 1.2 | $2.3M | 28k | 83.01 | |
| ARM Holdings | 1.1 | $2.1M | 48k | 43.99 | |
| Enbridge (ENB) | 1.0 | $2.0M | 42k | 48.00 | |
| Novartis (NVS) | 1.0 | $1.9M | 21k | 93.99 | |
| Linear Technology Corporation | 0.9 | $1.7M | 39k | 44.00 | |
| Diageo (DEO) | 0.8 | $1.7M | 14k | 115.00 | |
| Home Depot (HD) | 0.8 | $1.6M | 17k | 92.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 20k | 76.02 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 89.00 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 33k | 35.99 | |
| Boston Beer Company (SAM) | 0.6 | $1.2M | 5.3k | 221.97 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 5.8k | 190.04 | |
| Cenovus Energy (CVE) | 0.5 | $880k | 33k | 27.00 | |
| Coca-Cola Company (KO) | 0.4 | $853k | 20k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $803k | 8.5k | 93.97 | |
| Eaton (ETN) | 0.4 | $783k | 12k | 63.03 | |
| FedEx Corporation (FDX) | 0.4 | $761k | 4.7k | 160.99 | |
| PetSmart | 0.3 | $645k | 9.2k | 70.01 | |
| Kellogg Company (K) | 0.3 | $646k | 10k | 62.00 | |
| Core Laboratories | 0.3 | $613k | 4.2k | 145.95 | |
| Walgreen Company | 0.3 | $602k | 10k | 59.05 | |
| Amgen (AMGN) | 0.3 | $571k | 4.1k | 140.12 | |
| Nextera Energy (NEE) | 0.3 | $527k | 5.6k | 93.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $515k | 11k | 45.96 | |
| Citrix Systems | 0.2 | $491k | 6.9k | 71.01 | |
| Genuine Parts Company (GPC) | 0.2 | $444k | 5.1k | 87.92 | |
| Chevron Corporation (CVX) | 0.2 | $398k | 3.3k | 119.09 | |
| Cisco Systems (CSCO) | 0.2 | $361k | 15k | 24.98 | |
| Gilead Sciences (GILD) | 0.2 | $313k | 3.0k | 106.10 | |
| ConocoPhillips (COP) | 0.1 | $282k | 3.7k | 77.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $280k | 1.9k | 149.73 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 7.8k | 34.06 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 745.00 | 331.54 | |
| MDU Resources (MDU) | 0.1 | $231k | 8.2k | 28.00 | |
| DENTSPLY International | 0.1 | $200k | 4.4k | 45.98 | |
| CAMAC Energy | 0.0 | $23k | 37k | 0.63 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 11k | 0.47 |
