Dillon & Associates as of Dec. 31, 2014
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $13M | 121k | 110.00 | |
| Colgate-Palmolive Company (CL) | 5.1 | $10M | 151k | 69.00 | |
| Stryker Corporation (SYK) | 5.0 | $10M | 110k | 94.00 | |
| Qualcomm (QCOM) | 4.6 | $9.4M | 127k | 74.00 | |
| Automatic Data Processing (ADP) | 4.0 | $8.3M | 100k | 83.00 | |
| Pepsi (PEP) | 4.0 | $8.1M | 86k | 95.00 | |
| Abbott Laboratories (ABT) | 3.9 | $8.0M | 178k | 45.00 | |
| Abbvie (ABBV) | 3.8 | $7.8M | 120k | 65.00 | |
| Visa (V) | 3.7 | $7.7M | 29k | 261.98 | |
| Procter & Gamble Company (PG) | 3.6 | $7.5M | 83k | 91.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.2M | 69k | 105.00 | |
| Paychex (PAYX) | 3.4 | $7.1M | 154k | 46.00 | |
| Air Products & Chemicals (APD) | 3.2 | $6.7M | 47k | 143.99 | |
| United Technologies Corporation | 2.8 | $5.8M | 51k | 115.00 | |
| Schlumberger (SLB) | 2.6 | $5.4M | 63k | 85.01 | |
| Canadian Natl Ry (CNI) | 2.5 | $5.2M | 76k | 69.00 | |
| Lowe's Companies (LOW) | 2.5 | $5.0M | 73k | 69.00 | |
| Norfolk Southern (NSC) | 2.1 | $4.4M | 40k | 109.99 | |
| Novo Nordisk A/S (NVO) | 2.1 | $4.4M | 104k | 42.00 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.1M | 50k | 82.01 | |
| United Parcel Service (UPS) | 1.8 | $3.8M | 34k | 110.99 | |
| Celgene Corporation | 1.8 | $3.8M | 34k | 112.01 | |
| 1.8 | $3.7M | 7.0k | 531.03 | ||
| Emerson Electric (EMR) | 1.7 | $3.6M | 57k | 62.00 | |
| Ecolab (ECL) | 1.7 | $3.5M | 33k | 104.99 | |
| McDonald's Corporation (MCD) | 1.5 | $3.1M | 33k | 94.00 | |
| SYSCO Corporation (SYY) | 1.4 | $3.0M | 74k | 40.00 | |
| Google Inc Class C | 1.3 | $2.7M | 5.1k | 525.98 | |
| ARM Holdings | 1.2 | $2.4M | 53k | 46.00 | |
| Enbridge (ENB) | 1.1 | $2.2M | 43k | 51.01 | |
| Novartis (NVS) | 0.9 | $2.0M | 21k | 93.01 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 24k | 81.01 | |
| Home Depot (HD) | 0.9 | $1.9M | 18k | 105.01 | |
| Boston Beer Company (SAM) | 0.9 | $1.8M | 6.2k | 290.06 | |
| Linear Technology Corporation | 0.9 | $1.8M | 39k | 46.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 20k | 85.98 | |
| Diageo (DEO) | 0.8 | $1.6M | 14k | 114.00 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 16k | 93.99 | |
| Suncor Energy (SU) | 0.5 | $960k | 30k | 32.00 | |
| Eaton (ETN) | 0.4 | $892k | 13k | 68.00 | |
| International Business Machines (IBM) | 0.4 | $848k | 5.3k | 160.00 | |
| Coca-Cola Company (KO) | 0.4 | $826k | 20k | 41.98 | |
| FedEx Corporation (FDX) | 0.4 | $829k | 4.8k | 173.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $786k | 8.5k | 91.98 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $775k | 10k | 76.02 | |
| Stericycle (SRCL) | 0.3 | $680k | 5.2k | 131.02 | |
| Kellogg Company (K) | 0.3 | $671k | 10k | 65.02 | |
| Amgen (AMGN) | 0.3 | $648k | 4.1k | 159.02 | |
| Nextera Energy (NEE) | 0.3 | $589k | 5.6k | 105.94 | |
| Genuine Parts Company (GPC) | 0.3 | $548k | 5.1k | 106.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $515k | 11k | 45.96 | |
| Core Laboratories | 0.2 | $522k | 4.4k | 120.00 | |
| Cenovus Energy (CVE) | 0.2 | $521k | 25k | 21.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $422k | 2.2k | 193.14 | |
| Cisco Systems (CSCO) | 0.2 | $405k | 15k | 28.03 | |
| Citrix Systems | 0.2 | $385k | 6.0k | 64.01 | |
| Mondelez Int (MDLZ) | 0.2 | $397k | 11k | 36.03 | |
| Chevron Corporation (CVX) | 0.2 | $374k | 3.3k | 111.91 | |
| ConocoPhillips (COP) | 0.1 | $283k | 4.1k | 69.11 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 2.9k | 94.14 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 700.00 | 338.57 | |
| Express Scripts Holding | 0.1 | $219k | 2.6k | 84.88 | |
| CAMAC Energy | 0.0 | $14k | 37k | 0.38 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $8.0k | 11k | 0.75 |
