Dillon & Associates as of June 30, 2015
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $15M | 121k | 125.00 | |
| Stryker Corporation (SYK) | 5.0 | $10M | 108k | 96.00 | |
| Colgate-Palmolive Company (CL) | 4.7 | $9.7M | 150k | 65.00 | |
| Abbott Laboratories (ABT) | 4.2 | $8.7M | 178k | 49.00 | |
| Abbvie (ABBV) | 3.9 | $8.1M | 121k | 67.00 | |
| Automatic Data Processing (ADP) | 3.9 | $8.0M | 101k | 80.00 | |
| Visa (V) | 3.9 | $8.0M | 120k | 67.00 | |
| Pepsi (PEP) | 3.8 | $7.9M | 85k | 93.00 | |
| Qualcomm (QCOM) | 3.8 | $7.9M | 125k | 63.00 | |
| Paychex (PAYX) | 3.6 | $7.4M | 158k | 47.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.6M | 68k | 96.99 | |
| Procter & Gamble Company (PG) | 3.1 | $6.3M | 81k | 78.00 | |
| Air Products & Chemicals (APD) | 3.1 | $6.3M | 46k | 137.00 | |
| Novo Nordisk A/S (NVO) | 2.8 | $5.8M | 105k | 55.00 | |
| United Technologies Corporation | 2.7 | $5.6M | 50k | 111.01 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.5M | 101k | 54.00 | |
| Schlumberger (SLB) | 2.6 | $5.4M | 63k | 85.99 | |
| Lowe's Companies (LOW) | 2.4 | $5.0M | 75k | 67.00 | |
| Canadian Natl Ry (CNI) | 2.2 | $4.6M | 79k | 58.00 | |
| 2.1 | $4.3M | 8.0k | 540.04 | ||
| Ecolab (ECL) | 2.1 | $4.3M | 38k | 113.00 | |
| Celgene Corporation | 2.1 | $4.2M | 36k | 115.99 | |
| Norfolk Southern (NSC) | 1.7 | $3.6M | 41k | 87.00 | |
| United Parcel Service (UPS) | 1.7 | $3.5M | 36k | 97.00 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 27k | 114.00 | |
| ARM Holdings | 1.4 | $2.9M | 58k | 48.99 | |
| Enbridge (ENB) | 1.3 | $2.7M | 57k | 47.00 | |
| Google Inc Class C | 1.3 | $2.6M | 5.1k | 520.96 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 28k | 94.99 | |
| SYSCO Corporation (SYY) | 1.2 | $2.5M | 70k | 36.01 | |
| Novartis (NVS) | 1.0 | $2.1M | 22k | 98.01 | |
| Stericycle (SRCL) | 1.0 | $2.0M | 15k | 134.02 | |
| Home Depot (HD) | 0.9 | $1.9M | 17k | 111.00 | |
| Boston Beer Company (SAM) | 0.9 | $1.9M | 8.1k | 232.00 | |
| Diageo (DEO) | 0.8 | $1.7M | 15k | 116.02 | |
| Linear Technology Corporation | 0.8 | $1.6M | 36k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 20k | 70.99 | |
| Philip Morris International (PM) | 0.5 | $964k | 12k | 79.97 | |
| FedEx Corporation (FDX) | 0.5 | $923k | 5.4k | 169.92 | |
| Eaton (ETN) | 0.4 | $881k | 13k | 67.04 | |
| Walgreen Boots Alliance | 0.4 | $856k | 10k | 83.96 | |
| Coca-Cola Company (KO) | 0.4 | $767k | 20k | 38.98 | |
| O'reilly Automotive (ORLY) | 0.3 | $693k | 3.1k | 226.10 | |
| Emerson Electric (EMR) | 0.3 | $671k | 12k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $655k | 7.9k | 82.96 | |
| Kellogg Company (K) | 0.3 | $644k | 10k | 63.01 | |
| Suncor Energy (SU) | 0.3 | $634k | 23k | 28.02 | |
| Amgen (AMGN) | 0.3 | $551k | 3.6k | 154.13 | |
| Nextera Energy (NEE) | 0.3 | $555k | 5.7k | 98.06 | |
| Genuine Parts Company (GPC) | 0.2 | $507k | 5.6k | 90.05 | |
| International Business Machines (IBM) | 0.2 | $522k | 3.2k | 163.12 | |
| Core Laboratories | 0.2 | $496k | 4.4k | 114.02 | |
| Mondelez Int (MDLZ) | 0.2 | $480k | 12k | 40.99 | |
| Cisco Systems (CSCO) | 0.2 | $390k | 15k | 26.99 | |
| Biogen Idec (BIIB) | 0.2 | $364k | 902.00 | 403.55 | |
| Express Scripts Holding | 0.2 | $340k | 3.8k | 89.01 | |
| Chevron Corporation (CVX) | 0.2 | $329k | 3.4k | 96.00 | |
| Gilead Sciences (GILD) | 0.2 | $336k | 2.9k | 116.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $284k | 6.5k | 44.03 | |
| Kraft Foods | 0.1 | $278k | 3.3k | 84.91 | |
| ConocoPhillips (COP) | 0.1 | $268k | 4.4k | 60.98 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 3.1k | 86.13 | |
| Cenovus Energy (CVE) | 0.1 | $253k | 16k | 16.02 | |
| Target Corporation (TGT) | 0.1 | $201k | 2.5k | 82.04 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 11k | 0.66 |
