DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $205,847 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL Apple, Inc. 6.5%
Value ($000) $13,341 Shares 121,285 Est. Cost $17.92 Unrealized +34.4%
CL Colgate-Palmolive 5.1%
Value ($000) $10,427 Shares 151,123 Est. Cost $44.38 Unrealized +17.6%
SYK Stryker 5.0%
Value ($000) $10,349 Shares 110,094 Est. Cost $56.92 Unrealized +36.8%
QCOM QUALCOMM 4.6%
Value ($000) $9,418 Shares 127,272 Est. Cost $45.19 Unrealized +18.0%
ADP Automatic Data Processing 4.0%
Value ($000) $8,335 Shares 100,427 Est. Cost $45.09 Unrealized +40.9%
PEP PepsiCo 3.9%
Value ($000) $8,121 Shares 85,488 Est. Cost $56.00 Unrealized +22.5%
ABT Abbott Labs 3.9%
Value ($000) $8,003 Shares 177,851 Est. Cost $29.05 Unrealized +21.6%
ABBV AbbVie 3.8%
Value ($000) $7,776 Shares 119,626 Est. Cost $26.74 Unrealized +50.5%
V Visa Inc. 3.7%
Value ($000) $7,657 Shares 29,227 Est. Cost $41.36 Unrealized +34.6%
PG Procter and Gamble 3.6%
Value ($000) $7,505 Shares 82,474 Est. Cost $55.02 Unrealized +17.4%
JNJ Johnson and Johnson 3.5%
Value ($000) $7,249 Shares 69,040 Est. Cost $59.66 Unrealized +29.6%
PAYX Paychex 3.4%
Value ($000) $7,071 Shares 153,716 Est. Cost $25.24 Unrealized +30.5%
APD Air Products 3.2%
Value ($000) $6,690 Shares 46,461 Est. Cost $61.92 Unrealized +55.4%
United Technologies 2.8%
Value ($000) $5,832 Shares 50,714 Est. Cost $95.18 Unrealized
SLB Schlumberger Ltd. 2.6%
Value ($000) $5,389 Shares 63,396 Est. Cost $54.06 Unrealized +24.6%
CNI Canadian Natl. Railway 2.5%
Value ($000) $5,241 Shares 75,961 Est. Cost $41.86 Unrealized +33.6%
LOW Lowe's 2.4%
Value ($000) $5,035 Shares 72,972 Est. Cost $32.97 Unrealized +48.8%
NSC Norfolk Southern Corp. 2.1%
Value ($000) $4,387 Shares 39,886 Est. Cost $59.20 Unrealized +44.9%
NVO Novo-Nordisk ADR 2.1%
Value ($000) $4,366 Shares 103,941 Est. Cost $68.01 Unrealized
SBUX Starbucks 2.0%
Value ($000) $4,088 Shares 49,848 Est. Cost $26.37 Unrealized +18.6%
UPS United Parcel Cl B 1.8%
Value ($000) $3,763 Shares 33,905 Est. Cost $56.53 Unrealized +25.5%
Celgene 1.8%
Value ($000) $3,763 Shares 33,595 Est. Cost $101.18 Unrealized
Google, Inc. Cl A 1.8%
Value ($000) $3,714 Shares 6,994 Est. Cost $802.79 Unrealized
EMR Emerson Electric 1.7%
Value ($000) $3,555 Shares 57,340 Est. Cost $40.44 Unrealized +14.8%
ECL Ecolab 1.7%
Value ($000) $3,465 Shares 33,002 Est. Cost $75.67 Unrealized +27.8%
MCD McDonald's 1.5%
Value ($000) $3,093 Shares 32,905 Est. Cost $71.84 Unrealized -1.8%
SYY Sysco Corp. 1.4%
Value ($000) $2,970 Shares 74,250 Est. Cost $24.40 Unrealized +18.2%
Google, Inc. Cl C 1.3%
Value ($000) $2,703 Shares 5,139 Est. Cost $574.89 Unrealized
Arm Hldgs PLC ADR 1.2%
Value ($000) $2,434 Shares 52,915 Est. Cost $47.91 Unrealized
ENB Enbridge Inc 1.1%
Value ($000) $2,196 Shares 43,052 Est. Cost $22.57 Unrealized +12.3%
NVS Novartis AG ADS 1.0%
Value ($000) $1,956 Shares 21,031 Est. Cost $71.77 Unrealized
PM Philip Morris Int'l 0.9%
Value ($000) $1,952 Shares 24,097 Est. Cost $48.56 Unrealized +1.4%
HD Home Depot 0.9%
Value ($000) $1,877 Shares 17,875 Est. Cost $56.58 Unrealized +32.2%
SAM Boston Beer Company, Inc 0.9%
Value ($000) $1,810 Shares 6,240 Est. Cost $228.35 Unrealized +10.9%
Linear Technology 0.9%
Value ($000) $1,787 Shares 38,840 Est. Cost $37.00 Unrealized
WMT Wal-Mart Stores 0.9%
Value ($000) $1,753 Shares 20,389 Est. Cost $19.98 Unrealized +9.2%
DEO Diageo PLC 0.8%
Value ($000) $1,633 Shares 14,325 Est. Cost $115.01 Unrealized
DIS Disney Walt Co 0.7%
Value ($000) $1,516 Shares 16,130 Est. Cost $71.24 Unrealized +14.1%
SU Suncor Energy 0.5%
Value ($000) $960 Shares 30,000 Est. Cost $19.79 Unrealized +13.0%
ETN Eaton Corp. PLC 0.4%
Value ($000) $892 Shares 13,118 Est. Cost $47.92 Unrealized +5.7%
IBM IBM 0.4%
Value ($000) $848 Shares 5,300 Est. Cost $118.94 Unrealized -15.5%
FDX FedEx Corp. 0.4%
Value ($000) $829 Shares 4,767 Est. Cost $85.50 Unrealized +68.3%
KO Coca-Cola 0.4%
Value ($000) $826 Shares 19,677 Est. Cost $27.84 Unrealized +7.9%
XOM ExxonMobil 0.4%
Value ($000) $786 Shares 8,545 Est. Cost $53.69 Unrealized +8.0%
Walgreen Boots Alliance 0.4%
Value ($000) $775 Shares 10,195 Est. Cost $76.02 Unrealized
Stericycle Inc 0.3%
Value ($000) $680 Shares 5,190 Est. Cost $131.02 Unrealized
Kellogg 0.3%
Value ($000) $671 Shares 10,320 Est. Cost $38.95 Unrealized +4.4%
AMGN Amgen 0.3%
Value ($000) $648 Shares 4,075 Est. Cost $74.03 Unrealized +53.0%
NEE NextEra Energy Inc. 0.3%
Value ($000) $589 Shares 5,560 Est. Cost $14.36 Unrealized +31.5%
GPC Genuine Parts 0.3%
Value ($000) $548 Shares 5,125 Est. Cost $54.64 Unrealized +30.3%
Core Laboratories N.V. 0.3%
Value ($000) $522 Shares 4,350 Est. Cost $151.92 Unrealized
CVE Cenovus Energy Inc. 0.3%
Value ($000) $521 Shares 24,815 Est. Cost $22.44 Unrealized -18.2%
MSFT Microsoft 0.3%
Value ($000) $515 Shares 11,205 Est. Cost $26.70 Unrealized +49.3%
ORLY O'Reilly Automotive Inc. 0.2%
Value ($000) $422 Shares 2,185 Est. Cost $10.43 Unrealized +12.4%
CSCO Cisco Systems 0.2%
Value ($000) $405 Shares 14,450 Est. Cost $15.24 Unrealized +20.1%
MDLZ Mondelez Int'l 0.2%
Value ($000) $397 Shares 11,020 Est. Cost $28.34 Unrealized +0.2%
Citrix Systems 0.2%
Value ($000) $385 Shares 6,015 Est. Cost $59.78 Unrealized
CVX Chevron 0.2%
Value ($000) $374 Shares 3,342 Est. Cost $71.34 Unrealized -1.1%
COP ConocoPhillips 0.1%
Value ($000) $283 Shares 4,095 Est. Cost $46.48 Unrealized +5.1%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $273 Shares 2,900 Est. Cost $48.57 Unrealized +47.9%
BIIB Biogen Idec Inc 0.1%
Value ($000) $237 Shares 700 Est. Cost $258.65 Unrealized +25.1%
Express Scripts Inc Cl A 0.1%
Value ($000) $219 Shares 2,580 Est. Cost $84.88 Unrealized
CAMAC Energy 0.0%
Value ($000) $14 Shares 36,522 Est. Cost $0.70 Unrealized
Sanofi-Value Right 0.0%
Value ($000) $8 Shares 10,685 Est. Cost $1.95 Unrealized