Dillon & Associates as of Sept. 30, 2016
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $13M | 118k | 113.00 | |
| Stryker Corporation (SYK) | 5.4 | $12M | 101k | 116.00 | |
| Colgate-Palmolive Company (CL) | 4.9 | $11M | 145k | 74.00 | |
| Visa (V) | 4.5 | $9.8M | 118k | 83.00 | |
| Paychex (PAYX) | 4.1 | $9.0M | 155k | 58.00 | |
| Pepsi (PEP) | 4.1 | $8.9M | 82k | 109.00 | |
| Automatic Data Processing (ADP) | 3.9 | $8.4M | 95k | 88.00 | |
| Abbvie (ABBV) | 3.7 | $7.9M | 126k | 63.00 | |
| Abbott Laboratories (ABT) | 3.5 | $7.7M | 183k | 42.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.7M | 65k | 118.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.2M | 9.0k | 804.02 | |
| Air Products & Chemicals (APD) | 3.3 | $7.1M | 48k | 150.01 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.1M | 112k | 54.00 | |
| Lowe's Companies (LOW) | 2.5 | $5.4M | 75k | 72.00 | |
| Canadian Natl Ry (CNI) | 2.5 | $5.4M | 83k | 65.00 | |
| Procter & Gamble Company (PG) | 2.3 | $5.1M | 56k | 90.00 | |
| United Technologies Corporation | 2.3 | $5.0M | 49k | 102.01 | |
| Novo Nordisk A/S (NVO) | 2.2 | $4.8M | 115k | 42.00 | |
| Ecolab (ECL) | 2.2 | $4.7M | 39k | 122.01 | |
| Celgene Corporation | 2.1 | $4.5M | 43k | 104.99 | |
| United Parcel Service (UPS) | 2.1 | $4.5M | 41k | 108.99 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 44k | 93.00 | |
| Norfolk Southern (NSC) | 1.8 | $3.9M | 41k | 97.00 | |
| Schlumberger (SLB) | 1.8 | $3.9M | 49k | 79.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.8M | 4.9k | 777.01 | |
| Qualcomm (QCOM) | 1.8 | $3.8M | 56k | 68.01 | |
| Enbridge (ENB) | 1.6 | $3.5M | 79k | 44.00 | |
| SYSCO Corporation (SYY) | 1.4 | $3.0M | 61k | 49.01 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 25k | 115.01 | |
| Home Depot (HD) | 1.0 | $2.2M | 17k | 129.03 | |
| Danaher Corporation (DHR) | 1.0 | $2.2M | 28k | 77.99 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.2M | 7.9k | 279.95 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 15k | 128.00 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.9M | 40k | 47.99 | |
| Linear Technology Corporation | 0.8 | $1.7M | 30k | 59.00 | |
| Diageo (DEO) | 0.7 | $1.6M | 13k | 116.04 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 3.0k | 423.85 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 7.2k | 175.06 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 29k | 40.99 | |
| Novartis (NVS) | 0.5 | $988k | 13k | 78.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $897k | 13k | 72.02 | |
| Mondelez Int (MDLZ) | 0.4 | $860k | 20k | 43.99 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $838k | 10k | 81.00 | |
| Philip Morris International (PM) | 0.4 | $821k | 8.5k | 97.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $795k | 8.9k | 88.98 | |
| Hain Celestial (HAIN) | 0.4 | $777k | 22k | 36.01 | |
| Kellogg Company (K) | 0.3 | $756k | 9.8k | 76.99 | |
| Coca-Cola Company (KO) | 0.3 | $683k | 16k | 41.98 | |
| Nextera Energy (NEE) | 0.3 | $689k | 5.7k | 121.95 | |
| Fortive (FTV) | 0.3 | $648k | 13k | 51.02 | |
| Amgen (AMGN) | 0.3 | $624k | 3.7k | 166.89 | |
| Biogen Idec (BIIB) | 0.2 | $545k | 1.7k | 313.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $529k | 6.1k | 86.99 | |
| Cisco Systems (CSCO) | 0.2 | $470k | 15k | 31.97 | |
| Core Laboratories | 0.2 | $487k | 4.4k | 111.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $456k | 7.9k | 58.01 | |
| Genuine Parts Company (GPC) | 0.2 | $428k | 4.3k | 100.00 | |
| Express Scripts Holding | 0.2 | $403k | 5.7k | 71.08 | |
| Kraft Heinz (KHC) | 0.1 | $317k | 3.5k | 89.93 | |
| Eaton (ETN) | 0.1 | $287k | 4.4k | 65.89 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.6k | 158.75 | |
| Target Corporation (TGT) | 0.1 | $254k | 3.7k | 69.12 | |
| At&t (T) | 0.1 | $235k | 5.7k | 40.95 | |
| Comerica Incorporated (CMA) | 0.1 | $242k | 5.2k | 46.93 | |
| Paycom Software (PAYC) | 0.1 | $233k | 4.7k | 50.05 | |
| Verizon Communications (VZ) | 0.1 | $225k | 4.3k | 52.10 | |
| Emerson Electric (EMR) | 0.1 | $223k | 4.1k | 54.97 | |
| Altria (MO) | 0.1 | $208k | 3.3k | 62.90 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 2.8k | 78.91 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 11k | 0.28 |
