DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (70)

SYK Stryker 5.7%
Value $12.31M Shares 102,611 Share Price $120.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +89.5%
AAPL Apple, Inc. 5.3%
Value $11.6M Shares 120,811 Share Price $96.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +21.7%
CL Colgate-Palmolive 4.9%
Value $10.69M Shares 146,490 Share Price $73.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.9%
PAYX Paychex 4.3%
Value $9.464M Shares 157,741 Share Price $60.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +74.7%
ADP Automatic Data Processing 4.1%
Value $8.878M Shares 96,500 Share Price $92.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
V Visa Inc. 4.1%
Value $8.865M Shares 119,791 Share Price $74.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +23.0%
PEP PepsiCo 4.1%
Value $8.828M Shares 83,279 Share Price $106.01 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.0%
ABBV AbbVie 3.7%
Value $7.963M Shares 128,434 Share Price $62.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +51.3%
JNJ Johnson and Johnson 3.6%
Value $7.903M Shares 65,318 Share Price $120.99 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%
ABT Abbott Labs 3.3%
Value $7.17M Shares 183,838 Share Price $39.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +12.9%
APD Air Products 3.1%
Value $6.732M Shares 47,410 Share Price $142.00 * Est. Cost/Share $63.14 Unrealized @ Report Date +65.0%
GOOGL Alphabet, Inc. Cl A 2.9%
Value $6.37M Shares 9,048 Share Price $704.02 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.4%
SBUX Starbucks 2.9%
Value $6.267M Shares 109,949 Share Price $57.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +33.4%
NVO Novo-Nordisk ADR 2.8%
Value $6.167M Shares 114,200 Share Price $54.00 Est. Cost/Share $35.52 Unrealized @ Report Date +51.4%
LOW Lowe's 2.7%
Value $5.854M Shares 74,107 Share Price $78.99 * Est. Cost/Share $33.27 Unrealized @ Report Date +99.4%
— United Technologies 2.4%
Value $5.193M Shares 50,415 Share Price $103.01 Est. Cost/Share $95.18 Unrealized @ Report Date —
CNI Canadian Natl. Railway 2.2%
Value $4.89M Shares 82,881 Share Price $59.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.9%
PG Procter and Gamble 2.2%
Value $4.868M Shares 57,273 Share Price $85.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +18.9%
ECL Ecolab 2.2%
Value $4.688M Shares 39,399 Share Price $118.99 * Est. Cost/Share $79.58 Unrealized @ Report Date +34.5%
UPS United Parcel Cl B 2.1%
Value $4.579M Shares 42,395 Share Price $108.01 * Est. Cost/Share $59.04 Unrealized @ Report Date +28.6%
DIS Disney Walt Co 2.0%
Value $4.312M Shares 44,000 Share Price $98.00 * Est. Cost/Share $85.41 Unrealized @ Report Date +5.6%
— Arm Hldgs PLC ADR 1.9%
Value $4.158M Shares 90,397 Share Price $46.00 Est. Cost/Share $46.38 Unrealized @ Report Date —
— Celgene 1.9%
Value $4.154M Shares 41,955 Share Price $99.01 Est. Cost/Share $102.58 Unrealized @ Report Date —
SLB Schlumberger Ltd. 1.8%
Value $4.015M Shares 50,820 Share Price $79.00 * Est. Cost/Share $54.06 Unrealized @ Report Date +11.6%
GOOG Alphabet, Inc. Cl C 1.6%
Value $3.516M Shares 5,081 Share Price $691.99 * Est. Cost/Share $35.55 Unrealized @ Report Date -3.4%
NSC Norfolk Southern Corp. 1.6%
Value $3.423M Shares 40,271 Share Price $85.00 * Est. Cost/Share $59.79 Unrealized @ Report Date +17.1%
ENB Enbridge Inc 1.5%
Value $3.373M Shares 80,320 Share Price $41.99 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.6%
QCOM QUALCOMM 1.5%
Value $3.18M Shares 58,898 Share Price $53.99 * Est. Cost/Share $45.19 Unrealized @ Report Date -8.9%
MCD McDonald's 1.5%
Value $3.173M Shares 26,445 Share Price $119.98 * Est. Cost/Share $71.84 Unrealized @ Report Date +33.3%
SYY Sysco Corp. 1.4%
Value $3.093M Shares 60,642 Share Price $51.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +62.9%
DHR Danaher Corporation 1.3%
Value $2.735M Shares 27,082 Share Price $100.99 * Est. Cost/Share $36.94 Unrealized @ Report Date +12.7%
HD Home Depot 1.0%
Value $2.205M Shares 17,224 Share Price $128.02 * Est. Cost/Share $56.58 Unrealized @ Report Date +79.8%
CTSH Cognizant Tech Sol CL A 1.0%
Value $2.148M Shares 37,690 Share Price $56.99 * Est. Cost/Share $54.27 Unrealized @ Report Date -6.5%
ORLY O'Reilly Automotive Inc. 0.9%
Value $2.028M Shares 7,484 Share Price $270.98 * Est. Cost/Share $14.89 Unrealized @ Report Date +21.4%
DEO Diageo PLC 0.8%
Value $1.636M Shares 14,475 Share Price $113.02 Est. Cost/Share $120.74 Unrealized @ Report Date -6.5%
— Linear Technology 0.7%
Value $1.474M Shares 31,365 Share Price $47.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— Stericycle Inc 0.6%
Value $1.345M Shares 12,933 Share Price $104.00 Est. Cost/Share $135.29 Unrealized @ Report Date —
NVS Novartis AG ADS 0.6%
Value $1.229M Shares 14,812 Share Price $82.97 Est. Cost/Share $73.76 Unrealized @ Report Date +11.9%
CMG Chipotle Mexican Grill 0.6%
Value $1.212M Shares 3,007 Share Price $403.06 * Est. Cost/Share $9.92 Unrealized @ Report Date -18.8%
HAIN Hain Celestial Gr Inc 0.5%
Value $1.114M Shares 22,275 Share Price $50.01 Est. Cost/Share $42.49 Unrealized @ Report Date +17.1%
SAM Boston Beer Company, Inc 0.5%
Value $1.103M Shares 6,450 Share Price $171.01 Est. Cost/Share $233.18 Unrealized @ Report Date -26.7%
FDX FedEx Corp. 0.4%
Value $944K Shares 6,212 Share Price $151.96 * Est. Cost/Share $98.46 Unrealized @ Report Date +32.6%
WMT Wal-Mart Stores 0.4%
Value $909K Shares 12,455 Share Price $72.98 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.0%
MDLZ Mondelez Int'l 0.4%
Value $895K Shares 19,450 Share Price $46.02 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.9%
— Walgreen Boots Alliance 0.4%
Value $863K Shares 10,396 Share Price $83.01 Est. Cost/Share $76.15 Unrealized @ Report Date —
PM Philip Morris Int'l 0.4%
Value $860K Shares 8,435 Share Price $101.96 * Est. Cost/Share $49.80 Unrealized @ Report Date +26.9%
— Kellogg 0.4%
Value $849K Shares 10,353 Share Price $82.01 * Est. Cost/Share $39.47 Unrealized @ Report Date +38.5%
NEE NextEra Energy Inc. 0.3%
Value $748K Shares 5,750 Share Price $130.09 * Est. Cost/Share $14.61 Unrealized @ Report Date +75.3%
KO Coca-Cola 0.3%
Value $737K Shares 16,370 Share Price $45.02 * Est. Cost/Share $27.90 Unrealized @ Report Date +20.5%
XOM ExxonMobil 0.3%
Value $571K Shares 6,075 Share Price $93.99 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%
AMGN Amgen 0.3%
Value $568K Shares 3,739 Share Price $151.91 * Est. Cost/Share $75.88 Unrealized @ Report Date +51.0%
— Core Laboratories N.V. 0.2%
Value $539K Shares 4,350 Share Price $123.91 Est. Cost/Share $151.92 Unrealized @ Report Date —
CVS CVS Health 0.2%
Value $511K Shares 5,325 Share Price $95.96 * Est. Cost/Share $73.57 Unrealized @ Report Date -2.6%
CSCO Cisco Systems 0.2%
Value $439K Shares 15,123 Share Price $29.03 * Est. Cost/Share $15.43 Unrealized @ Report Date +38.2%
GPC Genuine Parts 0.2%
Value $432K Shares 4,280 Share Price $100.93 * Est. Cost/Share $56.01 Unrealized @ Report Date +37.4%
BIIB Biogen Inc 0.2%
Value $407K Shares 1,680 Share Price $242.26 Est. Cost/Share $286.95 Unrealized @ Report Date -15.7%
— Express Scripts Inc Cl A 0.2%
Value $405K Shares 5,325 Share Price $76.06 Est. Cost/Share $83.99 Unrealized @ Report Date —
MSFT Microsoft 0.2%
Value $401K Shares 7,861 Share Price $51.01 * Est. Cost/Share $29.69 Unrealized @ Report Date +53.0%
KHC Kraft Heinz Co. 0.2%
Value $328K Shares 3,725 Share Price $88.05 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.0%
ETN Eaton Corp. PLC 0.1%
Value $285K Shares 4,756 Share Price $59.92 * Est. Cost/Share $46.95 Unrealized @ Report Date +3.4%
TGT Target 0.1%
Value $273K Shares 3,900 Share Price $70.00 * Est. Cost/Share $57.32 Unrealized @ Report Date -8.0%
T AT&T Inc 0.1%
Value $247K Shares 5,739 Share Price $43.04 * Est. Cost/Share $13.88 Unrealized @ Report Date +19.5%
IBM IBM 0.1%
Value $243K Shares 1,600 Share Price $151.88 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.6%
VZ Verizon Communications 0.1%
Value $241K Shares 4,305 Share Price $55.98 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.9%
CVX Chevron Corporation 0.1%
Value $234K Shares 2,233 Share Price $104.79 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.8%
EMR Emerson Electric 0.1%
Value $232K Shares 4,457 Share Price $52.05 * Est. Cost/Share $39.88 Unrealized @ Report Date +2.7%
GILD Gilead Sciences Inc. 0.1%
Value $230K Shares 2,775 Share Price $82.88 * Est. Cost/Share $49.31 Unrealized @ Report Date +20.2%
MO Altria Group 0.1%
Value $228K Shares 3,307 Share Price $68.94 * Est. Cost/Share $27.06 Unrealized @ Report Date +33.0%
CMA Comerica Inc. 0.1%
Value $211K Shares 5,157 Share Price $40.92 * Est. Cost/Share $29.09 Unrealized @ Report Date -3.1%
— Sanofi-Value Right 0.0%
Value $3,000 Shares 10,660 Share Price $0.28 Est. Cost/Share $1.95 Unrealized @ Report Date —