DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (62)

AAPL Apple, Inc. 5.7%
Value $11.03M Shares 118,581 Est. Cost $17.87 Unrealized +4.4%
CL Colgate-Palmolive 5.3%
Value $10.36M Shares 152,397 Est. Cost $44.38 Unrealized +15.4%
QCOM QUALCOMM 5.2%
Value $10.19M Shares 128,927 Est. Cost $45.19 Unrealized +26.8%
SYK Stryker 4.8%
Value $9.333M Shares 111,108 Est. Cost $56.92 Unrealized +25.0%
PEP PepsiCo 4.2%
Value $8.14M Shares 91,468 Est. Cost $56.00 Unrealized +8.8%
ADP Automatic Data Processing 4.1%
Value $7.921M Shares 100,275 Est. Cost $45.09 Unrealized +17.2%
JNJ Johnson and Johnson 3.8%
Value $7.362M Shares 70,115 Est. Cost $59.66 Unrealized +22.6%
SLB Schlumberger Ltd. 3.7%
Value $7.277M Shares 61,676 Est. Cost $53.55 Unrealized +39.8%
ABT Abbott Labs 3.6%
Value $7.005M Shares 170,861 Est. Cost $28.89 Unrealized +9.0%
ABBV AbbVie 3.4%
Value $6.597M Shares 117,809 Est. Cost $26.55 Unrealized +24.2%
PG Procter and Gamble 3.4%
Value $6.553M Shares 82,959 Est. Cost $55.02 Unrealized +5.9%
PAYX Paychex 3.3%
Value $6.392M Shares 152,191 Est. Cost $25.11 Unrealized +14.6%
V Visa Inc. 3.1%
Value $5.99M Shares 28,390 Est. Cost $41.01 Unrealized +17.5%
APD Air Products 3.0%
Value $5.893M Shares 45,686 Est. Cost $61.55 Unrealized +36.3%
United Technologies 2.9%
Value $5.581M Shares 48,531 Est. Cost $94.40 Unrealized
CNI Canadian Natl. Railway 2.5%
Value $4.912M Shares 75,581 Est. Cost $41.86 Unrealized +15.4%
NVO Novo-Nordisk ADR 2.5%
Value $4.782M Shares 103,966 Est. Cost $68.01 Unrealized
MCD McDonald's 2.1%
Value $4.026M Shares 39,870 Est. Cost $71.84 Unrealized +4.1%
EMR Emerson Electric 2.1%
Value $4.021M Shares 60,930 Est. Cost $40.44 Unrealized +21.5%
NSC Norfolk Southern Corp. 2.1%
Value $4.014M Shares 38,976 Est. Cost $58.68 Unrealized +29.5%
SBUX Starbucks 1.9%
Value $3.673M Shares 47,707 Est. Cost $25.91 Unrealized +11.4%
ECL Ecolab 1.9%
Value $3.626M Shares 32,674 Est. Cost $75.67 Unrealized +24.6%
UPS United Parcel Cl B 1.8%
Value $3.441M Shares 33,415 Est. Cost $56.53 Unrealized +17.8%
Google, Inc. Cl A 1.7%
Value $3.405M Shares 5,822 Est. Cost $854.41 Unrealized
LOW Lowe's 1.7%
Value $3.373M Shares 70,272 Est. Cost $32.50 Unrealized +16.5%
Google, Inc. Cl C 1.5%
Value $2.986M Shares 5,194 Est. Cost $574.89 Unrealized
SYY Sysco Corp. 1.5%
Value $2.841M Shares 76,790 Est. Cost $24.40 Unrealized +10.2%
Celgene 1.4%
Value $2.644M Shares 30,755 Est. Cost $100.71 Unrealized
PM Philip Morris Int'l 1.3%
Value $2.479M Shares 29,516 Est. Cost $48.56 Unrealized -0.7%
Linear Technology 1.0%
Value $2.015M Shares 42,890 Est. Cost $37.00 Unrealized
Arm Hldgs PLC ADR 1.0%
Value $1.936M Shares 43,033 Est. Cost $48.59 Unrealized
ENB Enbridge Inc 1.0%
Value $1.904M Shares 40,515 Est. Cost $22.35 Unrealized +12.6%
NVS Novartis AG ADS 0.9%
Value $1.848M Shares 20,314 Est. Cost $71.01 Unrealized
DEO Diageo PLC 0.9%
Value $1.831M Shares 14,425 Est. Cost $115.01 Unrealized
Citrix Systems 0.8%
Value $1.528M Shares 24,255 Est. Cost $59.78 Unrealized
WMT Wal-Mart Stores 0.8%
Value $1.514M Shares 20,189 Est. Cost $19.98 Unrealized +2.7%
HD Home Depot 0.7%
Value $1.427M Shares 17,625 Est. Cost $56.05 Unrealized +7.2%
SU Suncor Energy 0.7%
Value $1.398M Shares 32,525 Est. Cost $19.64 Unrealized +32.4%
KO Coca-Cola 0.7%
Value $1.374M Shares 32,727 Est. Cost $27.84 Unrealized +1.0%
IBM IBM 0.6%
Value $1.151M Shares 6,360 Est. Cost $118.94 Unrealized -5.6%
CVE Cenovus Energy Inc. 0.5%
Value $1.017M Shares 31,790 Est. Cost $22.40 Unrealized +4.1%
DIS Disney Walt Co 0.5%
Value $988K Shares 11,490 Est. Cost $67.60 Unrealized +8.6%
ETN Eaton Corp. PLC 0.5%
Value $938K Shares 12,192 Est. Cost $47.64 Unrealized +18.1%
XOM ExxonMobil 0.4%
Value $863K Shares 8,549 Est. Cost $53.69 Unrealized +15.2%
Walgreen 0.4%
Value $754K Shares 10,195 Est. Cost $44.66 Unrealized
FDX FedEx Corp. 0.4%
Value $713K Shares 4,727 Est. Cost $85.50 Unrealized +38.6%
Core Laboratories N.V. 0.4%
Value $701K Shares 4,200 Est. Cost $153.06 Unrealized
Kellogg 0.4%
Value $687K Shares 10,420 Est. Cost $38.95 Unrealized +7.2%
Petsmart Inc. 0.3%
Value $589K Shares 9,833 Est. Cost $68.86 Unrealized
NEE NextEra Energy Inc. 0.3%
Value $541K Shares 5,310 Est. Cost $14.16 Unrealized +26.5%
AMGN Amgen 0.2%
Value $480K Shares 4,075 Est. Cost $74.03 Unrealized +12.6%
MSFT Microsoft 0.2%
Value $470K Shares 11,205 Est. Cost $26.70 Unrealized +27.2%
GPC Genuine Parts 0.2%
Value $444K Shares 5,050 Est. Cost $54.39 Unrealized +13.3%
CVX Chevron 0.2%
Value $437K Shares 3,342 Est. Cost $71.34 Unrealized +6.4%
CSCO Cisco Systems 0.2%
Value $362K Shares 14,500 Est. Cost $15.24 Unrealized +9.2%
COP ConocoPhillips 0.1%
Value $289K Shares 3,365 Est. Cost $45.28 Unrealized +17.8%
MDU MDU Resources Group Inc. 0.1%
Value $288K Shares 8,249 Est. Cost $6.58 Unrealized +39.1%
GILD Gilead Sciences Inc. 0.1%
Value $244K Shares 2,950 Est. Cost $48.57 Unrealized +11.3%
BIIB Biogen Idec Inc 0.1%
Value $234K Shares 745 Est. Cost $258.65 Unrealized +16.4%
Dentsply Intl. Inc. 0.1%
Value $204K Shares 4,350 Est. Cost $47.95 Unrealized
CAMAC Energy 0.0%
Value $25,000 Shares 36,522 Est. Cost $0.70 Unrealized
Sanofi-Value Right 0.0%
Value $5,000 Shares 10,685 Est. Cost $1.95 Unrealized