Dillon & Associates as of Sept. 30, 2015
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 122k | 110.00 | |
| Stryker Corporation (SYK) | 5.0 | $10M | 107k | 94.00 | |
| Colgate-Palmolive Company (CL) | 4.7 | $9.5M | 150k | 63.00 | |
| Visa (V) | 4.2 | $8.4M | 120k | 70.00 | |
| Pepsi (PEP) | 4.0 | $8.1M | 86k | 94.00 | |
| Automatic Data Processing (ADP) | 4.0 | $8.0M | 100k | 80.00 | |
| Paychex (PAYX) | 3.8 | $7.6M | 158k | 48.00 | |
| Abbott Laboratories (ABT) | 3.6 | $7.2M | 180k | 40.00 | |
| Qualcomm (QCOM) | 3.4 | $6.8M | 126k | 54.00 | |
| Abbvie (ABBV) | 3.4 | $6.7M | 124k | 54.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.3M | 68k | 93.00 | |
| Air Products & Chemicals (APD) | 3.0 | $6.0M | 47k | 128.01 | |
| Starbucks Corporation (SBUX) | 2.9 | $5.7M | 101k | 57.00 | |
| Novo Nordisk A/S (NVO) | 2.8 | $5.7M | 105k | 54.00 | |
| 2.6 | $5.3M | 8.2k | 638.03 | ||
| Lowe's Companies (LOW) | 2.6 | $5.2M | 75k | 69.00 | |
| Procter & Gamble Company (PG) | 2.5 | $5.0M | 70k | 72.01 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.6M | 81k | 57.00 | |
| United Technologies Corporation | 2.2 | $4.5M | 50k | 89.01 | |
| Ecolab (ECL) | 2.2 | $4.3M | 39k | 109.99 | |
| Schlumberger (SLB) | 2.2 | $4.3M | 63k | 69.00 | |
| Celgene Corporation | 2.0 | $4.1M | 38k | 108.00 | |
| United Parcel Service (UPS) | 1.9 | $3.7M | 38k | 98.99 | |
| ARM Holdings | 1.7 | $3.4M | 79k | 43.01 | |
| Norfolk Southern (NSC) | 1.6 | $3.2M | 42k | 76.00 | |
| Walt Disney Company (DIS) | 1.6 | $3.2M | 31k | 101.99 | |
| Google Inc Class C | 1.6 | $3.1M | 5.1k | 607.95 | |
| McDonald's Corporation (MCD) | 1.3 | $2.7M | 27k | 98.99 | |
| SYSCO Corporation (SYY) | 1.3 | $2.6M | 67k | 39.00 | |
| Enbridge (ENB) | 1.3 | $2.6M | 70k | 37.00 | |
| Stericycle (SRCL) | 1.1 | $2.2M | 16k | 138.98 | |
| Boston Beer Company (SAM) | 1.1 | $2.2M | 11k | 211.03 | |
| Home Depot (HD) | 1.0 | $2.0M | 17k | 115.03 | |
| Novartis (NVS) | 1.0 | $2.0M | 22k | 92.01 | |
| Diageo (DEO) | 0.8 | $1.6M | 15k | 107.99 | |
| Linear Technology Corporation | 0.7 | $1.4M | 36k | 40.01 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 12k | 85.00 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $937k | 15k | 62.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $935k | 14k | 65.02 | |
| FedEx Corporation (FDX) | 0.4 | $855k | 5.9k | 144.01 | |
| Walgreen Boots Alliance | 0.4 | $846k | 10k | 82.98 | |
| O'reilly Automotive (ORLY) | 0.4 | $819k | 3.3k | 250.08 | |
| Coca-Cola Company (KO) | 0.4 | $771k | 19k | 40.00 | |
| Kellogg Company (K) | 0.4 | $779k | 12k | 67.04 | |
| Philip Morris International (PM) | 0.4 | $715k | 9.0k | 79.05 | |
| Eaton (ETN) | 0.3 | $702k | 14k | 51.01 | |
| Mondelez Int (MDLZ) | 0.3 | $684k | 16k | 41.98 | |
| Emerson Electric (EMR) | 0.3 | $568k | 13k | 44.03 | |
| Nextera Energy (NEE) | 0.3 | $564k | 5.8k | 98.09 | |
| Amgen (AMGN) | 0.3 | $516k | 3.7k | 138.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $485k | 6.6k | 74.05 | |
| International Business Machines (IBM) | 0.2 | $464k | 3.2k | 145.00 | |
| Core Laboratories | 0.2 | $435k | 4.4k | 100.00 | |
| Genuine Parts Company (GPC) | 0.2 | $432k | 5.2k | 83.00 | |
| Suncor Energy (SU) | 0.2 | $442k | 16k | 26.98 | |
| Cisco Systems (CSCO) | 0.2 | $393k | 15k | 25.99 | |
| Target Corporation (TGT) | 0.2 | $387k | 4.9k | 78.98 | |
| Express Scripts Holding | 0.2 | $362k | 4.5k | 81.08 | |
| Kraft Heinz (KHC) | 0.2 | $339k | 4.8k | 71.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $323k | 7.4k | 43.95 | |
| Biogen Idec (BIIB) | 0.2 | $323k | 1.1k | 292.31 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 3.4k | 79.08 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 2.9k | 98.09 | |
| Altria (MO) | 0.1 | $259k | 4.8k | 53.96 | |
| ConocoPhillips (COP) | 0.1 | $257k | 5.4k | 47.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $233k | 3.4k | 68.07 | |
| Dow Chemical Company | 0.1 | $210k | 5.0k | 42.00 | |
| Comerica Incorporated (CMA) | 0.1 | $211k | 5.2k | 40.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $204k | 4.3k | 48.00 | |
| Cenovus Energy (CVE) | 0.1 | $206k | 14k | 14.97 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 11k | 0.19 |
