DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $206,836 (100.0% shares, 0.0% debt)

Holdings (66)

AAPL Apple, Inc. 6.2%
Value ($000) $12,761 Shares 121,530 Est. Cost $17.92 Unrealized +43.6%
CL Colgate-Palmolive 4.8%
Value ($000) $9,845 Shares 146,946 Est. Cost $44.38 Unrealized +18.4%
SYK Stryker 4.7%
Value ($000) $9,707 Shares 104,375 Est. Cost $56.92 Unrealized +49.7%
V Visa Inc. 4.5%
Value ($000) $9,362 Shares 120,032 Est. Cost $56.43 Unrealized +27.9%
ADP Automatic Data Processing 4.1%
Value ($000) $8,451 Shares 99,419 Est. Cost $45.09 Unrealized +53.3%
PEP PepsiCo 4.0%
Value ($000) $8,340 Shares 83,403 Est. Cost $56.00 Unrealized +31.2%
PAYX Paychex 4.0%
Value ($000) $8,238 Shares 155,431 Est. Cost $25.41 Unrealized +51.7%
ABT Abbott Labs 4.0%
Value ($000) $8,193 Shares 182,072 Est. Cost $29.17 Unrealized +25.3%
ABBV AbbVie 3.6%
Value ($000) $7,514 Shares 127,358 Est. Cost $27.44 Unrealized +38.4%
JNJ Johnson and Johnson 3.3%
Value ($000) $6,841 Shares 66,418 Est. Cost $59.66 Unrealized +27.3%
Alphabet, Inc. Cl A 3.1%
Value ($000) $6,439 Shares 8,276 Est. Cost $768.22 Unrealized
NVO Novo-Nordisk ADR 3.1%
Value ($000) $6,428 Shares 110,823 Est. Cost $67.37 Unrealized
APD Air Products 3.0%
Value ($000) $6,197 Shares 47,672 Est. Cost $63.14 Unrealized +55.2%
SBUX Starbucks 2.9%
Value ($000) $5,925 Shares 98,743 Est. Cost $33.72 Unrealized +46.5%
LOW Lowe's 2.7%
Value ($000) $5,673 Shares 74,642 Est. Cost $33.27 Unrealized +85.5%
QCOM QUALCOMM 2.5%
Value ($000) $5,195 Shares 103,892 Est. Cost $45.19 Unrealized -11.5%
United Technologies 2.3%
Value ($000) $4,843 Shares 50,444 Est. Cost $95.18 Unrealized
PG Procter and Gamble 2.3%
Value ($000) $4,806 Shares 60,835 Est. Cost $55.02 Unrealized +5.3%
Celgene 2.2%
Value ($000) $4,622 Shares 38,520 Est. Cost $102.84 Unrealized
ECL Ecolab 2.2%
Value ($000) $4,491 Shares 39,395 Est. Cost $79.58 Unrealized +32.2%
CNI Canadian Natl. Railway 2.2%
Value ($000) $4,474 Shares 79,895 Est. Cost $42.32 Unrealized +14.7%
SLB Schlumberger Ltd. 2.1%
Value ($000) $4,330 Shares 61,856 Est. Cost $54.06 Unrealized +3.8%
Alphabet, Inc. Cl C 1.9%
Value ($000) $3,856 Shares 5,081 Est. Cost $574.89 Unrealized
Arm Hldgs PLC ADR 1.8%
Value ($000) $3,651 Shares 81,136 Est. Cost $46.65 Unrealized
UPS United Parcel Cl B 1.7%
Value ($000) $3,515 Shares 36,614 Est. Cost $57.54 Unrealized +22.7%
NSC Norfolk Southern Corp. 1.7%
Value ($000) $3,477 Shares 40,911 Est. Cost $59.79 Unrealized +15.6%
DIS Disney Walt Co 1.6%
Value ($000) $3,270 Shares 31,146 Est. Cost $83.74 Unrealized +22.1%
MCD McDonald's 1.5%
Value ($000) $3,128 Shares 26,505 Est. Cost $71.84 Unrealized +21.4%
SYY Sysco Corp. 1.3%
Value ($000) $2,590 Shares 63,165 Est. Cost $24.40 Unrealized +29.0%
ENB Enbridge Inc 1.1%
Value ($000) $2,348 Shares 71,156 Est. Cost $23.40 Unrealized -10.7%
SAM Boston Beer Company, Inc 1.1%
Value ($000) $2,312 Shares 11,444 Est. Cost $233.18 Unrealized -6.0%
HD Home Depot 1.1%
Value ($000) $2,280 Shares 17,274 Est. Cost $56.58 Unrealized +76.7%
Stericycle Inc 1.0%
Value ($000) $2,153 Shares 17,797 Est. Cost $135.29 Unrealized
NVS Novartis AG ADS 0.8%
Value ($000) $1,688 Shares 19,627 Est. Cost $72.31 Unrealized
DEO Diageo PLC 0.8%
Value ($000) $1,591 Shares 14,600 Est. Cost $114.94 Unrealized
DHR Danaher Corporation 0.7%
Value ($000) $1,522 Shares 16,370 Est. Cost $36.39 Unrealized +5.0%
Linear Technology 0.7%
Value ($000) $1,385 Shares 32,965 Est. Cost $37.00 Unrealized
ORLY O'Reilly Automotive Inc. 0.6%
Value ($000) $1,328 Shares 5,250 Est. Cost $13.85 Unrealized +25.2%
CTSH Cognizant Tech Sol CL A 0.6%
Value ($000) $1,295 Shares 21,585 Est. Cost $56.11 Unrealized +1.8%
FDX FedEx Corp. 0.4%
Value ($000) $885 Shares 5,937 Est. Cost $96.81 Unrealized +36.7%
Walgreen Boots Alliance 0.4%
Value ($000) $871 Shares 10,245 Est. Cost $76.02 Unrealized
WMT Wal-Mart Stores 0.4%
Value ($000) $838 Shares 13,730 Est. Cost $19.98 Unrealized -16.8%
Kellogg 0.4%
Value ($000) $829 Shares 11,520 Est. Cost $39.47 Unrealized +15.8%
PM Philip Morris Int'l 0.4%
Value ($000) $787 Shares 8,945 Est. Cost $48.56 Unrealized +7.7%
MDLZ Mondelez Int'l 0.4%
Value ($000) $770 Shares 17,120 Est. Cost $30.31 Unrealized +17.1%
KO Coca-Cola 0.3%
Value ($000) $704 Shares 16,371 Est. Cost $27.84 Unrealized +10.8%
NEE NextEra Energy Inc. 0.3%
Value ($000) $608 Shares 5,850 Est. Cost $14.61 Unrealized +33.4%
AMGN Amgen 0.3%
Value ($000) $606 Shares 3,739 Est. Cost $75.88 Unrealized +53.5%
HAIN Hain Celestial Gr Inc 0.3%
Value ($000) $564 Shares 14,100 Est. Cost $45.35 Unrealized 0.0%
XOM ExxonMobil 0.2%
Value ($000) $497 Shares 6,375 Est. Cost $53.69 Unrealized -4.3%
Core Laboratories N.V. 0.2%
Value ($000) $474 Shares 4,350 Est. Cost $151.92 Unrealized
GPC Genuine Parts 0.2%
Value ($000) $411 Shares 4,780 Est. Cost $56.01 Unrealized +16.4%
MSFT Microsoft 0.2%
Value ($000) $410 Shares 7,450 Est. Cost $28.44 Unrealized +61.5%
CSCO Cisco Systems 0.2%
Value ($000) $408 Shares 15,123 Est. Cost $15.43 Unrealized +30.7%
Express Scripts Inc Cl A 0.2%
Value ($000) $406 Shares 4,670 Est. Cost $85.22 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $358 Shares 1,170 Est. Cost $297.02 Unrealized -3.3%
TGT Target 0.2%
Value ($000) $341 Shares 4,675 Est. Cost $57.32 Unrealized -3.6%
KHC Kraft Heinz Co. 0.2%
Value ($000) $341 Shares 4,674 Est. Cost $47.82 Unrealized -1.6%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $290 Shares 2,875 Est. Cost $48.57 Unrealized +50.1%
MO Altria Group 0.1%
Value ($000) $285 Shares 4,907 Est. Cost $27.06 Unrealized +8.9%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $231 Shares 481 Est. Cost $12.23 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $221 Shares 1,600 Est. Cost $118.94 Unrealized -26.4%
CMA Comerica Inc 0.1%
Value ($000) $217 Shares 5,157 Est. Cost $30.56 Unrealized -3.4%
EMR Emerson Electric 0.1%
Value ($000) $210 Shares 4,375 Est. Cost $40.27 Unrealized -9.3%
ETN Eaton Corp. PLC 0.1%
Value ($000) $209 Shares 4,020 Est. Cost $47.85 Unrealized -10.0%
Sanofi-Value Right 0.0%
Value ($000) $1 Shares 10,660 Est. Cost $1.95 Unrealized