Dillon & Associates as of March 31, 2015
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $15M | 122k | 124.00 | |
| Colgate-Palmolive Company (CL) | 5.0 | $10M | 151k | 69.00 | |
| Stryker Corporation (SYK) | 4.8 | $10M | 108k | 92.00 | |
| Automatic Data Processing (ADP) | 4.2 | $8.7M | 101k | 86.00 | |
| Qualcomm (QCOM) | 4.2 | $8.7M | 126k | 69.00 | |
| Abbott Laboratories (ABT) | 3.9 | $8.2M | 178k | 46.00 | |
| Pepsi (PEP) | 3.9 | $8.1M | 85k | 96.00 | |
| Visa (V) | 3.7 | $7.8M | 120k | 65.00 | |
| Paychex (PAYX) | 3.7 | $7.7M | 155k | 50.00 | |
| Abbvie (ABBV) | 3.4 | $7.1M | 120k | 59.00 | |
| Air Products & Chemicals (APD) | 3.4 | $7.0M | 46k | 151.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 69k | 101.00 | |
| Procter & Gamble Company (PG) | 3.2 | $6.7M | 81k | 82.00 | |
| United Technologies Corporation | 2.8 | $5.9M | 51k | 117.00 | |
| Novo Nordisk A/S (NVO) | 2.6 | $5.5M | 104k | 53.00 | |
| Lowe's Companies (LOW) | 2.6 | $5.4M | 74k | 74.00 | |
| Schlumberger (SLB) | 2.5 | $5.2M | 63k | 82.99 | |
| Canadian Natl Ry (CNI) | 2.5 | $5.1M | 76k | 67.01 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.8M | 50k | 94.99 | |
| 2.1 | $4.4M | 8.0k | 555.00 | ||
| Norfolk Southern (NSC) | 2.0 | $4.1M | 40k | 103.00 | |
| Celgene Corporation | 1.9 | $4.0M | 35k | 114.99 | |
| Ecolab (ECL) | 1.9 | $4.0M | 35k | 114.01 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 34k | 97.00 | |
| McDonald's Corporation (MCD) | 1.4 | $2.9M | 30k | 96.99 | |
| Google Inc Class C | 1.4 | $2.8M | 5.1k | 548.06 | |
| SYSCO Corporation (SYY) | 1.3 | $2.8M | 73k | 38.01 | |
| ARM Holdings | 1.2 | $2.6M | 53k | 49.00 | |
| Enbridge (ENB) | 1.1 | $2.4M | 50k | 48.00 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 21k | 105.00 | |
| Novartis (NVS) | 1.0 | $2.1M | 22k | 98.99 | |
| Stericycle (SRCL) | 1.0 | $2.0M | 14k | 140.02 | |
| Home Depot (HD) | 0.9 | $2.0M | 17k | 114.00 | |
| Boston Beer Company (SAM) | 0.9 | $1.9M | 7.1k | 266.99 | |
| Linear Technology Corporation | 0.8 | $1.7M | 37k | 46.99 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 30k | 57.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 20k | 82.01 | |
| Diageo (DEO) | 0.8 | $1.6M | 15k | 110.97 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 18k | 75.00 | |
| Eaton (ETN) | 0.4 | $893k | 13k | 68.01 | |
| FedEx Corporation (FDX) | 0.4 | $884k | 5.4k | 165.02 | |
| Walgreen Boots Alliance | 0.4 | $867k | 10k | 85.04 | |
| Coca-Cola Company (KO) | 0.4 | $807k | 20k | 41.01 | |
| Suncor Energy (SU) | 0.4 | $762k | 26k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $705k | 8.3k | 84.99 | |
| Kellogg Company (K) | 0.3 | $675k | 10k | 66.05 | |
| Nextera Energy (NEE) | 0.3 | $578k | 5.6k | 103.96 | |
| O'reilly Automotive (ORLY) | 0.3 | $592k | 2.7k | 216.06 | |
| Amgen (AMGN) | 0.3 | $572k | 3.6k | 160.00 | |
| International Business Machines (IBM) | 0.3 | $540k | 3.4k | 160.00 | |
| Genuine Parts Company (GPC) | 0.2 | $514k | 5.5k | 92.95 | |
| Core Laboratories | 0.2 | $452k | 4.4k | 103.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $439k | 11k | 41.01 | |
| Cisco Systems (CSCO) | 0.2 | $405k | 15k | 28.03 | |
| Mondelez Int (MDLZ) | 0.2 | $398k | 11k | 35.99 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 3.5k | 104.87 | |
| Biogen Idec (BIIB) | 0.1 | $314k | 745.00 | 421.48 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 2.9k | 97.93 | |
| Express Scripts Holding | 0.1 | $293k | 3.4k | 87.07 | |
| Cenovus Energy (CVE) | 0.1 | $275k | 16k | 16.99 | |
| ConocoPhillips (COP) | 0.1 | $272k | 4.4k | 61.89 | |
| Kraft Foods | 0.1 | $254k | 2.9k | 86.87 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.6k | 81.96 | |
| CAMAC Energy | 0.0 | $19k | 37k | 0.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.1k | 11k | 0.66 |
