DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $208,363 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL Apple, Inc. 7.2%
Value ($000) $15,097 Shares 121,752 Est. Cost $17.92 Unrealized +49.8%
CL Colgate-Palmolive 5.0%
Value ($000) $10,423 Shares 151,055 Est. Cost $44.38 Unrealized +21.0%
SYK Stryker 4.8%
Value ($000) $9,973 Shares 108,405 Est. Cost $56.92 Unrealized +44.0%
QCOM QUALCOMM 4.2%
Value ($000) $8,692 Shares 125,972 Est. Cost $45.19 Unrealized +14.3%
ADP Automatic Data Processing 4.2%
Value ($000) $8,688 Shares 101,027 Est. Cost $45.09 Unrealized +50.6%
ABT Abbott Labs 3.9%
Value ($000) $8,177 Shares 177,751 Est. Cost $29.05 Unrealized +28.8%
PEP PepsiCo 3.9%
Value ($000) $8,149 Shares 84,888 Est. Cost $56.00 Unrealized +24.5%
V Visa Inc. 3.7%
Value ($000) $7,802 Shares 120,027 Est. Cost $56.43 Unrealized +8.6%
PAYX Paychex 3.7%
Value ($000) $7,741 Shares 154,816 Est. Cost $25.24 Unrealized +38.5%
ABBV AbbVie 3.4%
Value ($000) $7,074 Shares 119,893 Est. Cost $26.74 Unrealized +45.3%
APD Air Products 3.4%
Value ($000) $6,990 Shares 46,291 Est. Cost $61.92 Unrealized +70.9%
JNJ Johnson and Johnson 3.3%
Value ($000) $6,945 Shares 68,765 Est. Cost $59.66 Unrealized +25.9%
PG Procter and Gamble 3.2%
Value ($000) $6,669 Shares 81,326 Est. Cost $55.02 Unrealized +15.6%
United Technologies 2.8%
Value ($000) $5,919 Shares 50,590 Est. Cost $95.18 Unrealized
NVO Novo-Nordisk ADR 2.6%
Value ($000) $5,486 Shares 103,516 Est. Cost $68.01 Unrealized
LOW Lowe's 2.6%
Value ($000) $5,449 Shares 73,632 Est. Cost $32.97 Unrealized +78.8%
SLB Schlumberger Ltd. 2.5%
Value ($000) $5,242 Shares 63,161 Est. Cost $54.06 Unrealized +13.5%
CNI Canadian Natl. Railway 2.5%
Value ($000) $5,116 Shares 76,351 Est. Cost $41.86 Unrealized +33.3%
SBUX Starbucks 2.3%
Value ($000) $4,785 Shares 50,372 Est. Cost $26.47 Unrealized +36.4%
Google, Inc. Cl A 2.1%
Value ($000) $4,435 Shares 7,991 Est. Cost $771.87 Unrealized
NSC Norfolk Southern Corp. 2.0%
Value ($000) $4,128 Shares 40,076 Est. Cost $59.20 Unrealized +42.2%
Celgene 1.9%
Value ($000) $4,025 Shares 35,003 Est. Cost $101.73 Unrealized
ECL Ecolab 1.9%
Value ($000) $3,981 Shares 34,919 Est. Cost $76.85 Unrealized +26.5%
UPS United Parcel Cl B 1.6%
Value ($000) $3,312 Shares 34,145 Est. Cost $56.53 Unrealized +22.8%
MCD McDonald's 1.4%
Value ($000) $2,864 Shares 29,530 Est. Cost $71.84 Unrealized +0.4%
Google, Inc. Cl C 1.3%
Value ($000) $2,811 Shares 5,129 Est. Cost $574.89 Unrealized
SYY Sysco Corp. 1.3%
Value ($000) $2,763 Shares 72,700 Est. Cost $24.40 Unrealized +21.1%
Arm Hldgs PLC ADR 1.2%
Value ($000) $2,598 Shares 53,015 Est. Cost $47.91 Unrealized
ENB Enbridge Inc 1.1%
Value ($000) $2,374 Shares 49,455 Est. Cost $23.03 Unrealized +13.3%
DIS Disney Walt Co 1.1%
Value ($000) $2,227 Shares 21,210 Est. Cost $76.18 Unrealized +20.6%
NVS Novartis AG ADS 1.0%
Value ($000) $2,124 Shares 21,456 Est. Cost $72.31 Unrealized
Stericycle Inc 1.0%
Value ($000) $2,003 Shares 14,305 Est. Cost $136.76 Unrealized
HD Home Depot 0.9%
Value ($000) $1,975 Shares 17,325 Est. Cost $56.58 Unrealized +50.8%
SAM Boston Beer Company, Inc 0.9%
Value ($000) $1,890 Shares 7,079 Est. Cost $235.63 Unrealized +23.0%
Linear Technology 0.8%
Value ($000) $1,750 Shares 37,240 Est. Cost $37.00 Unrealized
EMR Emerson Electric 0.8%
Value ($000) $1,687 Shares 29,590 Est. Cost $40.44 Unrealized +7.3%
WMT Wal-Mart Stores 0.8%
Value ($000) $1,672 Shares 20,389 Est. Cost $19.98 Unrealized +15.3%
DEO Diageo PLC 0.8%
Value ($000) $1,623 Shares 14,625 Est. Cost $114.93 Unrealized
PM Philip Morris Int'l 0.6%
Value ($000) $1,332 Shares 17,761 Est. Cost $48.56 Unrealized -3.1%
ETN Eaton Corp. PLC 0.4%
Value ($000) $893 Shares 13,130 Est. Cost $47.92 Unrealized +9.6%
FDX FedEx Corp. 0.4%
Value ($000) $884 Shares 5,357 Est. Cost $92.37 Unrealized +60.1%
Walgreen Boots Alliance 0.4%
Value ($000) $867 Shares 10,195 Est. Cost $76.02 Unrealized
KO Coca-Cola 0.4%
Value ($000) $807 Shares 19,677 Est. Cost $27.84 Unrealized +6.4%
SU Suncor Energy 0.4%
Value ($000) $762 Shares 26,275 Est. Cost $19.79 Unrealized +2.3%
XOM ExxonMobil 0.3%
Value ($000) $705 Shares 8,295 Est. Cost $53.69 Unrealized +3.5%
Kellogg 0.3%
Value ($000) $675 Shares 10,220 Est. Cost $38.95 Unrealized +7.1%
ORLY O'Reilly Automotive Inc. 0.3%
Value ($000) $592 Shares 2,740 Est. Cost $11.04 Unrealized +21.8%
NEE NextEra Energy Inc. 0.3%
Value ($000) $578 Shares 5,560 Est. Cost $14.36 Unrealized +38.3%
AMGN Amgen 0.3%
Value ($000) $572 Shares 3,575 Est. Cost $74.03 Unrealized +55.4%
IBM IBM 0.3%
Value ($000) $540 Shares 3,375 Est. Cost $118.94 Unrealized -18.9%
GPC Genuine Parts 0.2%
Value ($000) $514 Shares 5,530 Est. Cost $55.80 Unrealized +26.2%
Core Laboratories N.V. 0.2%
Value ($000) $452 Shares 4,350 Est. Cost $151.92 Unrealized
MSFT Microsoft 0.2%
Value ($000) $439 Shares 10,705 Est. Cost $26.70 Unrealized +39.5%
CSCO Cisco Systems 0.2%
Value ($000) $405 Shares 14,450 Est. Cost $15.24 Unrealized +31.9%
MDLZ Mondelez Int'l 0.2%
Value ($000) $398 Shares 11,060 Est. Cost $28.34 Unrealized -0.1%
CVX Chevron 0.2%
Value ($000) $362 Shares 3,452 Est. Cost $71.20 Unrealized -6.0%
BIIB Biogen Inc 0.2%
Value ($000) $314 Shares 745 Est. Cost $266.83 Unrealized +47.7%
Express Scripts Inc Cl A 0.1%
Value ($000) $293 Shares 3,365 Est. Cost $85.39 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value ($000) $284 Shares 2,900 Est. Cost $48.57 Unrealized +45.3%
CVE Cenovus Energy Inc. 0.1%
Value ($000) $275 Shares 16,190 Est. Cost $22.44 Unrealized -33.6%
COP ConocoPhillips 0.1%
Value ($000) $272 Shares 4,395 Est. Cost $46.42 Unrealized -1.8%
Kraft Food Group Inc. 0.1%
Value ($000) $254 Shares 2,924 Est. Cost $86.87 Unrealized
TGT Target 0.1%
Value ($000) $209 Shares 2,550 Est. Cost $56.00 Unrealized 0.0%
CAMAC Energy 0.0%
Value ($000) $19 Shares 36,522 Est. Cost $0.70 Unrealized
Sanofi-Value Right 0.0%
Value ($000) $7 Shares 10,685 Est. Cost $1.95 Unrealized