Dillon & Associates as of March 31, 2016
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $13M | 121k | 109.00 | |
| Stryker Corporation (SYK) | 5.2 | $11M | 104k | 107.00 | |
| Colgate-Palmolive Company (CL) | 4.8 | $10M | 146k | 71.00 | |
| Visa (V) | 4.2 | $9.1M | 120k | 76.00 | |
| Automatic Data Processing (ADP) | 4.1 | $8.8M | 98k | 90.00 | |
| Paychex (PAYX) | 4.0 | $8.5M | 158k | 54.00 | |
| Pepsi (PEP) | 3.9 | $8.5M | 83k | 102.00 | |
| Abbott Laboratories (ABT) | 3.6 | $7.7M | 184k | 42.00 | |
| Abbvie (ABBV) | 3.4 | $7.3M | 129k | 57.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.2M | 66k | 107.99 | |
| Air Products & Chemicals (APD) | 3.2 | $6.9M | 48k | 143.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.7M | 8.7k | 762.98 | |
| Novo Nordisk A/S (NVO) | 2.9 | $6.2M | 114k | 54.00 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.0M | 100k | 60.00 | |
| Lowe's Companies (LOW) | 2.6 | $5.7M | 75k | 75.99 | |
| Canadian Natl Ry (CNI) | 2.4 | $5.2M | 83k | 62.00 | |
| United Technologies Corporation | 2.3 | $5.0M | 50k | 100.01 | |
| Procter & Gamble Company (PG) | 2.2 | $4.8M | 59k | 82.00 | |
| Ecolab (ECL) | 2.0 | $4.4M | 39k | 112.00 | |
| United Parcel Service (UPS) | 2.0 | $4.4M | 42k | 105.01 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 42k | 98.99 | |
| Celgene Corporation | 1.9 | $4.1M | 41k | 100.00 | |
| Schlumberger (SLB) | 1.9 | $4.0M | 54k | 74.00 | |
| ARM Holdings | 1.8 | $4.0M | 90k | 44.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.8M | 5.1k | 744.93 | |
| McDonald's Corporation (MCD) | 1.6 | $3.3M | 27k | 125.98 | |
| Norfolk Southern (NSC) | 1.6 | $3.3M | 40k | 83.01 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 63k | 51.00 | |
| Enbridge (ENB) | 1.4 | $3.1M | 80k | 39.00 | |
| SYSCO Corporation (SYY) | 1.4 | $2.9M | 63k | 47.00 | |
| Home Depot (HD) | 1.1 | $2.3M | 17k | 132.97 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 36k | 63.01 | |
| Stericycle (SRCL) | 1.0 | $2.2M | 18k | 126.00 | |
| Danaher Corporation (DHR) | 1.0 | $2.2M | 23k | 95.01 | |
| Boston Beer Company (SAM) | 1.0 | $2.1M | 11k | 184.99 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.8M | 6.6k | 274.06 | |
| Diageo (DEO) | 0.7 | $1.6M | 15k | 107.98 | |
| Linear Technology Corporation | 0.7 | $1.4M | 31k | 44.99 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.4M | 2.9k | 471.15 | |
| Novartis (NVS) | 0.6 | $1.3M | 19k | 72.02 | |
| FedEx Corporation (FDX) | 0.5 | $979k | 6.0k | 162.98 | |
| Hain Celestial (HAIN) | 0.4 | $913k | 22k | 40.99 | |
| Kellogg Company (K) | 0.4 | $879k | 11k | 76.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $872k | 13k | 67.97 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $856k | 10k | 83.96 | |
| Coca-Cola Company (KO) | 0.3 | $765k | 17k | 46.03 | |
| Philip Morris International (PM) | 0.3 | $747k | 7.6k | 98.03 | |
| Mondelez Int (MDLZ) | 0.3 | $726k | 18k | 40.00 | |
| Nextera Energy (NEE) | 0.3 | $686k | 5.8k | 118.07 | |
| Amgen (AMGN) | 0.3 | $561k | 3.7k | 150.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $525k | 6.3k | 84.00 | |
| Core Laboratories | 0.2 | $487k | 4.4k | 111.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $441k | 8.0k | 54.98 | |
| Cisco Systems (CSCO) | 0.2 | $423k | 15k | 27.97 | |
| Genuine Parts Company (GPC) | 0.2 | $441k | 4.5k | 98.99 | |
| Biogen Idec (BIIB) | 0.2 | $373k | 1.4k | 259.93 | |
| Target Corporation (TGT) | 0.2 | $340k | 4.2k | 81.93 | |
| Eaton (ETN) | 0.2 | $337k | 5.4k | 62.92 | |
| Express Scripts Holding | 0.1 | $327k | 4.7k | 68.91 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 3.7k | 78.93 | |
| Emerson Electric (EMR) | 0.1 | $273k | 5.1k | 53.98 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 3.0k | 91.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 2.4k | 103.98 | |
| Verizon Communications (VZ) | 0.1 | $232k | 4.3k | 53.89 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.6k | 151.25 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 2.2k | 94.94 | |
| At&t (T) | 0.1 | $216k | 5.5k | 39.00 | |
| Altria (MO) | 0.1 | $211k | 3.4k | 62.85 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $959.400000 | 11k | 0.09 |
