DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (71)

AAPL Apple, Inc. 6.7%
Value $13.42M Shares 121,997 Est. Cost $17.92 Unrealized +46.7%
SYK Stryker 5.0%
Value $10.06M Shares 106,994 Est. Cost $56.92 Unrealized +54.4%
CL Colgate-Palmolive 4.7%
Value $9.457M Shares 150,107 Est. Cost $44.38 Unrealized +15.6%
V Visa Inc. 4.2%
Value $8.386M Shares 119,803 Est. Cost $56.43 Unrealized +17.6%
PEP PepsiCo 4.0%
Value $8.054M Shares 85,678 Est. Cost $56.00 Unrealized +24.1%
ADP Automatic Data Processing 4.0%
Value $8.035M Shares 100,443 Est. Cost $45.09 Unrealized +41.7%
PAYX Paychex 3.8%
Value $7.588M Shares 158,081 Est. Cost $25.41 Unrealized +34.2%
ABT Abbott Labs 3.6%
Value $7.212M Shares 180,312 Est. Cost $29.17 Unrealized +33.0%
QCOM QUALCOMM 3.4%
Value $6.794M Shares 125,822 Est. Cost $45.19 Unrealized -2.3%
ABBV AbbVie 3.4%
Value $6.699M Shares 124,052 Est. Cost $27.16 Unrealized +56.6%
JNJ Johnson and Johnson 3.2%
Value $6.319M Shares 67,945 Est. Cost $59.66 Unrealized +21.5%
APD Air Products 3.0%
Value $5.966M Shares 46,606 Est. Cost $62.34 Unrealized +57.8%
SBUX Starbucks 2.9%
Value $5.735M Shares 100,606 Est. Cost $33.72 Unrealized +34.4%
NVO Novo-Nordisk ADR 2.8%
Value $5.678M Shares 105,153 Est. Cost $67.88 Unrealized
Google, Inc. Cl A 2.6%
Value $5.258M Shares 8,241 Est. Cost $768.22 Unrealized
LOW Lowe's 2.6%
Value $5.16M Shares 74,782 Est. Cost $33.27 Unrealized +71.1%
PG Procter and Gamble 2.5%
Value $5.031M Shares 69,869 Est. Cost $55.02 Unrealized +2.4%
CNI Canadian Natl. Railway 2.3%
Value $4.621M Shares 81,065 Est. Cost $42.32 Unrealized +13.7%
United Technologies 2.2%
Value $4.488M Shares 50,422 Est. Cost $95.18 Unrealized
ECL Ecolab 2.2%
Value $4.322M Shares 39,293 Est. Cost $79.58 Unrealized +25.4%
SLB Schlumberger Ltd. 2.2%
Value $4.321M Shares 62,621 Est. Cost $54.06 Unrealized +9.0%
Celgene 2.0%
Value $4.076M Shares 37,740 Est. Cost $102.48 Unrealized
UPS United Parcel Cl B 1.9%
Value $3.714M Shares 37,520 Est. Cost $57.54 Unrealized +17.8%
Arm Hldgs PLC ADR 1.7%
Value $3.401M Shares 79,083 Est. Cost $46.70 Unrealized
NSC Norfolk Southern Corp. 1.6%
Value $3.206M Shares 42,186 Est. Cost $59.79 Unrealized +8.9%
DIS Disney Walt Co 1.6%
Value $3.177M Shares 31,150 Est. Cost $83.74 Unrealized +19.1%
Google, Inc. Cl C 1.5%
Value $3.089M Shares 5,081 Est. Cost $574.89 Unrealized
MCD McDonald's 1.3%
Value $2.688M Shares 27,155 Est. Cost $71.84 Unrealized +4.9%
SYY Sysco Corp. 1.3%
Value $2.623M Shares 67,250 Est. Cost $24.40 Unrealized +19.1%
ENB Enbridge Inc 1.3%
Value $2.576M Shares 69,616 Est. Cost $23.45 Unrealized -1.9%
SAM Boston Beer Company, Inc 1.1%
Value $2.243M Shares 10,629 Est. Cost $234.25 Unrealized -5.6%
Stericycle Inc 1.1%
Value $2.239M Shares 16,110 Est. Cost $136.79 Unrealized
HD Home Depot 1.0%
Value $1.987M Shares 17,274 Est. Cost $56.58 Unrealized +59.9%
NVS Novartis AG ADS 1.0%
Value $1.976M Shares 21,475 Est. Cost $72.31 Unrealized
DEO Diageo PLC 0.8%
Value $1.601M Shares 14,825 Est. Cost $114.94 Unrealized
Linear Technology 0.7%
Value $1.447M Shares 36,165 Est. Cost $37.00 Unrealized
DHR Danaher Corporation 0.5%
Value $1.02M Shares 12,000 Est. Cost $35.72 Unrealized +0.8%
CTSH Cognizant Tech Sol CL A 0.5%
Value $937K Shares 14,875 Est. Cost $55.65 Unrealized 0.0%
WMT Wal-Mart Stores 0.5%
Value $935K Shares 14,380 Est. Cost $19.98 Unrealized -5.4%
FDX FedEx Corp. 0.4%
Value $855K Shares 5,937 Est. Cost $96.81 Unrealized +40.8%
Walgreen Boots Alliance 0.4%
Value $846K Shares 10,195 Est. Cost $76.02 Unrealized
ORLY O'Reilly Automotive Inc. 0.4%
Value $819K Shares 3,275 Est. Cost $11.74 Unrealized +37.5%
Kellogg 0.4%
Value $779K Shares 11,620 Est. Cost $39.47 Unrealized +9.7%
KO Coca-Cola 0.4%
Value $771K Shares 19,277 Est. Cost $27.84 Unrealized +3.6%
PM Philip Morris Int'l 0.4%
Value $715K Shares 9,045 Est. Cost $48.56 Unrealized +0.7%
ETN Eaton Corp. PLC 0.4%
Value $702K Shares 13,762 Est. Cost $47.85 Unrealized -2.8%
MDLZ Mondelez Int'l 0.3%
Value $684K Shares 16,295 Est. Cost $30.04 Unrealized +13.3%
EMR Emerson Electric 0.3%
Value $568K Shares 12,900 Est. Cost $40.27 Unrealized -7.3%
NEE NextEra Energy Inc. 0.3%
Value $564K Shares 5,750 Est. Cost $14.53 Unrealized +33.8%
AMGN Amgen 0.3%
Value $516K Shares 3,739 Est. Cost $75.88 Unrealized +53.2%
XOM ExxonMobil 0.2%
Value $485K Shares 6,550 Est. Cost $53.69 Unrealized -8.6%
IBM IBM 0.2%
Value $464K Shares 3,200 Est. Cost $118.94 Unrealized -19.8%
SU Suncor Energy 0.2%
Value $442K Shares 16,385 Est. Cost $19.79 Unrealized -6.3%
Core Laboratories N.V. 0.2%
Value $435K Shares 4,350 Est. Cost $151.92 Unrealized
GPC Genuine Parts 0.2%
Value $432K Shares 5,205 Est. Cost $56.01 Unrealized +13.9%
CSCO Cisco Systems 0.2%
Value $393K Shares 15,123 Est. Cost $15.43 Unrealized +26.8%
TGT Target 0.2%
Value $387K Shares 4,900 Est. Cost $57.32 Unrealized +2.3%
Express Scripts Inc Cl A 0.2%
Value $362K Shares 4,465 Est. Cost $85.14 Unrealized
KHC Kraft Heinz Co. 0.2%
Value $339K Shares 4,774 Est. Cost $47.82 Unrealized 0.0%
MSFT Microsoft 0.2%
Value $323K Shares 7,350 Est. Cost $28.20 Unrealized +38.0%
BIIB Biogen Inc 0.2%
Value $323K Shares 1,105 Est. Cost $297.59 Unrealized +11.0%
GILD Gilead Sciences Inc. 0.1%
Value $282K Shares 2,875 Est. Cost $48.57 Unrealized +59.6%
CVX Chevron 0.1%
Value $271K Shares 3,427 Est. Cost $71.20 Unrealized -24.4%
MO Altria Group 0.1%
Value $259K Shares 4,800 Est. Cost $27.01 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value $257K Shares 5,355 Est. Cost $44.69 Unrealized -17.7%
NTRS Northern Trust Corp. 0.1%
Value $233K Shares 3,423 Est. Cost $55.52 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value $211K Shares 5,157 Est. Cost $30.56 Unrealized 0.0%
Dow Chemical Company 0.1%
Value $210K Shares 5,000 Est. Cost $42.00 Unrealized
CVE Cenovus Energy Inc. 0.1%
Value $206K Shares 13,765 Est. Cost $22.44 Unrealized -48.0%
Du Ponte E. I. De Nemour 0.1%
Value $204K Shares 4,250 Est. Cost $48.00 Unrealized
Sanofi-Value Right 0.0%
Value $2,000 Shares 10,660 Est. Cost $1.95 Unrealized