DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $215,603 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL Apple, Inc. 6.1%
Value ($000) $13,213 Shares 121,217 Est. Cost $17.92 Unrealized +25.8%
SYK Stryker 5.2%
Value ($000) $11,155 Shares 104,256 Est. Cost $56.92 Unrealized +54.9%
CL Colgate-Palmolive 4.8%
Value ($000) $10,377 Shares 146,151 Est. Cost $44.38 Unrealized +19.1%
V Visa Inc. 4.2%
Value ($000) $9,123 Shares 120,036 Est. Cost $56.43 Unrealized +20.2%
ADP Automatic Data Processing 4.1%
Value ($000) $8,784 Shares 97,605 Est. Cost $45.09 Unrealized +50.1%
PAYX Paychex 4.0%
Value ($000) $8,540 Shares 158,141 Est. Cost $25.61 Unrealized +46.3%
PEP PepsiCo 3.9%
Value ($000) $8,452 Shares 82,859 Est. Cost $56.00 Unrealized +30.8%
ABT Abbott Labs 3.6%
Value ($000) $7,739 Shares 184,263 Est. Cost $29.21 Unrealized +13.0%
ABBV AbbVie 3.4%
Value ($000) $7,347 Shares 128,886 Est. Cost $27.55 Unrealized +34.7%
JNJ Johnson and Johnson 3.3%
Value ($000) $7,170 Shares 66,393 Est. Cost $59.66 Unrealized +32.0%
APD Air Products 3.2%
Value ($000) $6,900 Shares 47,920 Est. Cost $63.14 Unrealized +50.0%
GOOGL Alphabet, Inc. Cl A 3.1%
Value ($000) $6,673 Shares 8,746 Est. Cost $36.54 Unrealized 0.0%
NVO Novo-Nordisk ADR 2.9%
Value ($000) $6,175 Shares 114,348 Est. Cost $66.96 Unrealized
SBUX Starbucks 2.8%
Value ($000) $6,014 Shares 100,241 Est. Cost $33.92 Unrealized +39.8%
LOW Lowe's 2.6%
Value ($000) $5,691 Shares 74,887 Est. Cost $33.27 Unrealized +77.0%
CNI Canadian Natl. Railway 2.4%
Value ($000) $5,157 Shares 83,181 Est. Cost $42.49 Unrealized +10.0%
United Technologies 2.3%
Value ($000) $5,045 Shares 50,445 Est. Cost $95.18 Unrealized
PG Procter and Gamble 2.2%
Value ($000) $4,809 Shares 58,646 Est. Cost $55.02 Unrealized +12.0%
ECL Ecolab 2.0%
Value ($000) $4,418 Shares 39,447 Est. Cost $79.58 Unrealized +19.8%
UPS United Parcel Cl B 2.0%
Value ($000) $4,361 Shares 41,530 Est. Cost $58.74 Unrealized +15.2%
DIS Disney Walt Co 1.9%
Value ($000) $4,175 Shares 42,175 Est. Cost $85.11 Unrealized +4.5%
Celgene 1.9%
Value ($000) $4,076 Shares 40,760 Est. Cost $102.68 Unrealized
SLB Schlumberger Ltd. 1.8%
Value ($000) $3,988 Shares 53,895 Est. Cost $54.06 Unrealized -1.7%
Arm Hldgs PLC ADR 1.8%
Value ($000) $3,976 Shares 90,361 Est. Cost $46.38 Unrealized
GOOG Alphabet, Inc. Cl C 1.8%
Value ($000) $3,785 Shares 5,081 Est. Cost $35.55 Unrealized 0.0%
NSC Norfolk Southern Corp. 1.5%
Value ($000) $3,338 Shares 40,211 Est. Cost $59.79 Unrealized +2.9%
MCD McDonald's 1.5%
Value ($000) $3,336 Shares 26,480 Est. Cost $71.84 Unrealized +30.8%
QCOM QUALCOMM 1.5%
Value ($000) $3,219 Shares 63,123 Est. Cost $45.19 Unrealized -18.3%
ENB Enbridge Inc 1.5%
Value ($000) $3,136 Shares 80,417 Est. Cost $22.91 Unrealized -16.1%
SYY Sysco Corp. 1.4%
Value ($000) $2,949 Shares 62,740 Est. Cost $24.40 Unrealized +36.8%
HD Home Depot 1.1%
Value ($000) $2,297 Shares 17,274 Est. Cost $56.58 Unrealized +73.9%
Stericycle Inc 1.0%
Value ($000) $2,245 Shares 17,817 Est. Cost $135.29 Unrealized
CTSH Cognizant Tech Sol CL A 1.0%
Value ($000) $2,243 Shares 35,600 Est. Cost $54.32 Unrealized -5.1%
DHR Danaher Corporation 1.0%
Value ($000) $2,203 Shares 23,186 Est. Cost $36.41 Unrealized +0.1%
SAM Boston Beer Company, Inc 1.0%
Value ($000) $2,118 Shares 11,449 Est. Cost $233.18 Unrealized -21.8%
ORLY O'Reilly Automotive Inc. 0.8%
Value ($000) $1,797 Shares 6,557 Est. Cost $14.49 Unrealized +17.8%
DEO Diageo PLC 0.7%
Value ($000) $1,563 Shares 14,475 Est. Cost $114.94 Unrealized
Linear Technology 0.7%
Value ($000) $1,411 Shares 31,365 Est. Cost $37.00 Unrealized
CMG Chipotle Mexican Grill 0.6%
Value ($000) $1,372 Shares 2,912 Est. Cost $9.96 Unrealized -4.5%
NVS Novartis AG ADS 0.6%
Value ($000) $1,348 Shares 18,717 Est. Cost $72.31 Unrealized
FDX FedEx Corp. 0.5%
Value ($000) $979 Shares 6,007 Est. Cost $97.07 Unrealized +22.8%
HAIN Hain Celestial Gr Inc 0.4%
Value ($000) $913 Shares 22,275 Est. Cost $42.49 Unrealized -11.6%
Kellogg 0.4%
Value ($000) $879 Shares 11,420 Est. Cost $39.47 Unrealized +23.3%
WMT Wal-Mart Stores 0.4%
Value ($000) $872 Shares 12,830 Est. Cost $19.98 Unrealized -8.4%
Walgreen Boots Alliance 0.4%
Value ($000) $856 Shares 10,195 Est. Cost $76.02 Unrealized
KO Coca-Cola 0.4%
Value ($000) $765 Shares 16,620 Est. Cost $27.90 Unrealized +14.1%
PM Philip Morris Int'l 0.3%
Value ($000) $747 Shares 7,620 Est. Cost $48.56 Unrealized +15.0%
MDLZ Mondelez Int'l 0.3%
Value ($000) $726 Shares 18,150 Est. Cost $30.43 Unrealized +6.5%
NEE NextEra Energy Inc. 0.3%
Value ($000) $686 Shares 5,810 Est. Cost $14.61 Unrealized +49.2%
AMGN Amgen 0.3%
Value ($000) $561 Shares 3,739 Est. Cost $75.88 Unrealized +46.0%
XOM ExxonMobil 0.2%
Value ($000) $525 Shares 6,250 Est. Cost $53.69 Unrealized -3.2%
Core Laboratories N.V. 0.2%
Value ($000) $487 Shares 4,350 Est. Cost $151.92 Unrealized
GPC Genuine Parts 0.2%
Value ($000) $441 Shares 4,455 Est. Cost $56.01 Unrealized +19.0%
MSFT Microsoft 0.2%
Value ($000) $441 Shares 8,021 Est. Cost $29.69 Unrealized +55.2%
CSCO Cisco Systems 0.2%
Value ($000) $423 Shares 15,123 Est. Cost $15.43 Unrealized +22.8%
BIIB Biogen Inc 0.2%
Value ($000) $373 Shares 1,435 Est. Cost $290.95 Unrealized -9.2%
TGT Target 0.2%
Value ($000) $340 Shares 4,150 Est. Cost $57.32 Unrealized -1.6%
ETN Eaton Corp. PLC 0.2%
Value ($000) $337 Shares 5,356 Est. Cost $46.95 Unrealized -5.8%
Express Scripts Inc Cl A 0.2%
Value ($000) $327 Shares 4,745 Est. Cost $84.96 Unrealized
KHC Kraft Heinz Co. 0.1%
Value ($000) $294 Shares 3,725 Est. Cost $47.82 Unrealized +1.0%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $278 Shares 3,025 Est. Cost $49.31 Unrealized +28.7%
EMR Emerson Electric 0.1%
Value ($000) $273 Shares 5,057 Est. Cost $39.88 Unrealized -6.3%
CVS CVS Health 0.1%
Value ($000) $248 Shares 2,385 Est. Cost $72.40 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $242 Shares 1,600 Est. Cost $118.94 Unrealized -29.3%
VZ Verizon Communications 0.1%
Value ($000) $232 Shares 4,305 Est. Cost $30.04 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $216 Shares 5,539 Est. Cost $13.84 Unrealized 0.0%
CVX Chevron Corporation 0.1%
Value ($000) $212 Shares 2,233 Est. Cost $57.42 Unrealized 0.0%
MO Altria Group 0.1%
Value ($000) $211 Shares 3,357 Est. Cost $27.06 Unrealized +14.9%
Sanofi-Value Right 0.0%
Value ($000) $1 Shares 10,660 Est. Cost $1.95 Unrealized