DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $185,328 (100.0% shares, 0.0% debt)

Holdings (63)

CL Colgate-Palmolive 5.5%
Value ($000) $10,167 Shares 156,411 Est. Cost $44.38 Unrealized +9.1%
AAPL Apple, Inc. 5.3%
Value ($000) $9,749 Shares 17,378 Est. Cost $13.16 Unrealized +24.4%
QCOM QUALCOMM 5.1%
Value ($000) $9,410 Shares 127,162 Est. Cost $45.06 Unrealized +11.8%
SYK Stryker 4.7%
Value ($000) $8,660 Shares 115,470 Est. Cost $56.92 Unrealized +10.8%
ADP Automatic Data Processing 4.6%
Value ($000) $8,472 Shares 104,594 Est. Cost $45.09 Unrealized +14.1%
PEP PepsiCo 4.1%
Value ($000) $7,646 Shares 92,118 Est. Cost $56.00 Unrealized +3.1%
PG Procter and Gamble 3.8%
Value ($000) $6,977 Shares 86,134 Est. Cost $55.02 Unrealized +5.4%
PAYX Paychex 3.7%
Value ($000) $6,869 Shares 149,331 Est. Cost $25.04 Unrealized +17.5%
JNJ Johnson and Johnson 3.6%
Value ($000) $6,634 Shares 72,111 Est. Cost $59.66 Unrealized +10.2%
ABBV AbbVie 3.4%
Value ($000) $6,360 Shares 120,005 Est. Cost $26.55 Unrealized +14.5%
ABT Abbott Labs 3.3%
Value ($000) $6,192 Shares 162,941 Est. Cost $28.81 Unrealized +1.5%
V Visa Inc. 3.2%
Value ($000) $5,896 Shares 26,439 Est. Cost $40.39 Unrealized +14.6%
Google 3.1%
Value ($000) $5,777 Shares 5,153 Est. Cost $882.72 Unrealized
SLB Schlumberger Ltd. 2.9%
Value ($000) $5,410 Shares 60,106 Est. Cost $53.29 Unrealized +22.1%
United Technologies 2.9%
Value ($000) $5,302 Shares 46,505 Est. Cost $93.45 Unrealized
APD Air Products 2.7%
Value ($000) $5,087 Shares 45,416 Est. Cost $61.55 Unrealized +21.6%
CNI Canadian Natl. Railway 2.3%
Value ($000) $4,311 Shares 75,634 Est. Cost $41.86 Unrealized +5.9%
EMR Emerson Electric 2.3%
Value ($000) $4,227 Shares 60,390 Est. Cost $40.34 Unrealized +19.4%
MCD McDonald's 2.1%
Value ($000) $3,815 Shares 39,335 Est. Cost $71.80 Unrealized -2.5%
NVO Novo-Nordisk ADR 2.0%
Value ($000) $3,783 Shares 20,449 Est. Cost $158.75 Unrealized
NSC Norfolk Southern Corp. 1.8%
Value ($000) $3,403 Shares 36,596 Est. Cost $57.97 Unrealized +13.3%
LOW Lowe's 1.8%
Value ($000) $3,398 Shares 67,956 Est. Cost $32.26 Unrealized +21.3%
UPS United Parcel Cl B 1.8%
Value ($000) $3,343 Shares 31,835 Est. Cost $56.13 Unrealized +14.8%
ECL Ecolab 1.7%
Value ($000) $3,197 Shares 30,736 Est. Cost $74.60 Unrealized +21.9%
SYY Sysco Corp. 1.6%
Value ($000) $2,921 Shares 81,140 Est. Cost $24.40 Unrealized -0.1%
SBUX Starbucks 1.5%
Value ($000) $2,831 Shares 36,297 Est. Cost $24.90 Unrealized +25.3%
Linear Technology 1.1%
Value ($000) $2,119 Shares 46,074 Est. Cost $37.00 Unrealized
Citrix Systems 1.1%
Value ($000) $2,032 Shares 32,255 Est. Cost $59.78 Unrealized
Celgene 1.1%
Value ($000) $1,983 Shares 11,735 Est. Cost $118.59 Unrealized
PM Philip Morris Int'l 1.1%
Value ($000) $1,950 Shares 22,415 Est. Cost $49.50 Unrealized -3.4%
TGT Target Corp. 1.0%
Value ($000) $1,910 Shares 30,320 Est. Cost $47.95 Unrealized -7.0%
DEO Diageo PLC 1.0%
Value ($000) $1,901 Shares 14,400 Est. Cost $115.01 Unrealized
Arm Hldgs PLC ADR 0.9%
Value ($000) $1,692 Shares 30,770 Est. Cost $48.89 Unrealized
NVS Novartis AG ADS 0.9%
Value ($000) $1,636 Shares 20,449 Est. Cost $71.01 Unrealized
WMT Wal-Mart Stores 0.9%
Value ($000) $1,627 Shares 20,589 Est. Cost $19.98 Unrealized +1.8%
KO Coca-Cola 0.9%
Value ($000) $1,589 Shares 38,752 Est. Cost $27.84 Unrealized -3.2%
ENB Enbridge Inc 0.8%
Value ($000) $1,565 Shares 35,575 Est. Cost $22.14 Unrealized -0.2%
EXPD Expeditors Int'l 0.8%
Value ($000) $1,522 Shares 34,580 Est. Cost $31.69 Unrealized +17.5%
HD Home Depot 0.8%
Value ($000) $1,503 Shares 18,334 Est. Cost $56.05 Unrealized +4.8%
SU Suncor Energy 0.7%
Value ($000) $1,347 Shares 38,475 Est. Cost $19.64 Unrealized +18.1%
IBM IBM 0.7%
Value ($000) $1,238 Shares 6,585 Est. Cost $118.94 Unrealized -10.5%
CVE Cenovus Energy Inc. 0.6%
Value ($000) $1,031 Shares 35,565 Est. Cost $22.40 Unrealized +0.2%
XOM ExxonMobil 0.5%
Value ($000) $894 Shares 8,849 Est. Cost $53.69 Unrealized +4.2%
ETN Eaton Corp. PLC 0.5%
Value ($000) $864 Shares 11,367 Est. Cost $47.13 Unrealized +13.0%
Core Laboratories N.V. 0.4%
Value ($000) $831 Shares 4,350 Est. Cost $152.54 Unrealized
MSFT Microsoft 0.4%
Value ($000) $720 Shares 19,455 Est. Cost $26.70 Unrealized +12.4%
Kellogg 0.3%
Value ($000) $636 Shares 10,420 Est. Cost $38.95 Unrealized -3.0%
Walgreen 0.3%
Value ($000) $625 Shares 10,961 Est. Cost $44.66 Unrealized
FDX FedEx Corp. 0.3%
Value ($000) $616 Shares 4,277 Est. Cost $82.31 Unrealized +36.2%
NEE NextEra Energy Inc. 0.3%
Value ($000) $474 Shares 5,510 Est. Cost $14.16 Unrealized +8.0%
AMGN Amgen 0.2%
Value ($000) $439 Shares 3,850 Est. Cost $73.34 Unrealized +10.6%
CVX Chevron 0.2%
Value ($000) $415 Shares 3,317 Est. Cost $71.34 Unrealized +1.6%
GPC Genuine Parts 0.2%
Value ($000) $415 Shares 5,000 Est. Cost $54.32 Unrealized +5.3%
CSCO Cisco Systems 0.2%
Value ($000) $307 Shares 13,950 Est. Cost $15.24 Unrealized -0.2%
DIS Disney Walt Co 0.2%
Value ($000) $287 Shares 3,780 Est. Cost $57.69 Unrealized +6.9%
MDU MDU Resources Group Inc. 0.1%
Value ($000) $256 Shares 8,249 Est. Cost $6.58 Unrealized +18.6%
COP ConocoPhillips 0.1%
Value ($000) $218 Shares 3,065 Est. Cost $44.49 Unrealized +8.8%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $214 Shares 2,850 Est. Cost $48.38 Unrealized 0.0%
BIIB Biogen Idec Inc 0.1%
Value ($000) $209 Shares 745 Est. Cost $258.65 Unrealized 0.0%
Dentsply Intl. Inc. 0.1%
Value ($000) $204 Shares 4,250 Est. Cost $48.00 Unrealized
ORCL Oracle Corp. 0.1%
Value ($000) $203 Shares 5,350 Est. Cost $27.58 Unrealized +4.4%
CAMAC Energy 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.60 Unrealized
Sanofi-Value Right 0.0%
Value ($000) $4 Shares 10,460 Est. Cost $2.01 Unrealized