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 Est. Cost $56.92 Unrealized +76.3%
AAPL Apple, Inc. 5.3%
Value $11.6M Shares 120,811 Est. Cost $17.92 Unrealized +26.2%
CL Colgate-Palmolive 4.9%
Value $10.69M Shares 146,490 Est. Cost $44.38 Unrealized +28.2%
PAYX Paychex 4.3%
Value $9.464M Shares 157,741 Est. Cost $25.61 Unrealized +56.8%
ADP Automatic Data Processing 4.1%
Value $8.878M Shares 96,500 Est. Cost $45.09 Unrealized +59.2%
V Visa Inc. 4.1%
Value $8.865M Shares 119,791 Est. Cost $56.43 Unrealized +29.7%
PEP PepsiCo 4.1%
Value $8.828M Shares 83,279 Est. Cost $56.00 Unrealized +37.7%
ABBV AbbVie 3.7%
Value $7.963M Shares 128,434 Est. Cost $27.55 Unrealized +48.7%
JNJ Johnson and Johnson 3.6%
Value $7.903M Shares 65,318 Est. Cost $59.66 Unrealized +45.9%
ABT Abbott Labs 3.3%
Value $7.17M Shares 183,838 Est. Cost $29.21 Unrealized +14.2%
APD Air Products 3.1%
Value $6.732M Shares 47,410 Est. Cost $63.14 Unrealized +66.2%
GOOGL Alphabet, Inc. Cl A 2.9%
Value $6.37M Shares 9,048 Est. Cost $36.53 Unrealized -0.3%
SBUX Starbucks 2.9%
Value $6.267M Shares 109,949 Est. Cost $35.03 Unrealized +32.6%
NVO Novo-Nordisk ADR 2.8%
Value $6.167M Shares 114,200 Est. Cost $66.96 Unrealized
LOW Lowe's 2.7%
Value $5.854M Shares 74,107 Est. Cost $33.27 Unrealized +94.7%
United Technologies 2.4%
Value $5.193M Shares 50,415 Est. Cost $95.18 Unrealized
CNI Canadian Natl. Railway 2.2%
Value $4.89M Shares 82,881 Est. Cost $42.49 Unrealized +19.0%
PG Procter and Gamble 2.2%
Value $4.868M Shares 57,273 Est. Cost $55.02 Unrealized +15.1%
ECL Ecolab 2.2%
Value $4.688M Shares 39,399 Est. Cost $79.58 Unrealized +31.8%
UPS United Parcel Cl B 2.1%
Value $4.579M Shares 42,395 Est. Cost $59.04 Unrealized +23.8%
DIS Disney Walt Co 2.0%
Value $4.312M Shares 44,000 Est. Cost $85.41 Unrealized +7.9%
Arm Hldgs PLC ADR 1.9%
Value $4.158M Shares 90,397 Est. Cost $46.38 Unrealized
Celgene 1.9%
Value $4.154M Shares 41,955 Est. Cost $102.58 Unrealized
SLB Schlumberger Ltd. 1.8%
Value $4.015M Shares 50,820 Est. Cost $54.06 Unrealized +7.7%
GOOG Alphabet, Inc. Cl C 1.6%
Value $3.516M Shares 5,081 Est. Cost $35.55 Unrealized +0.3%
NSC Norfolk Southern Corp. 1.6%
Value $3.423M Shares 40,271 Est. Cost $59.79 Unrealized +16.6%
ENB Enbridge Inc 1.5%
Value $3.373M Shares 80,320 Est. Cost $22.91 Unrealized +1.1%
QCOM QUALCOMM 1.5%
Value $3.18M Shares 58,898 Est. Cost $45.19 Unrealized -10.9%
MCD McDonald's 1.5%
Value $3.173M Shares 26,445 Est. Cost $71.84 Unrealized +38.0%
SYY Sysco Corp. 1.4%
Value $3.093M Shares 60,642 Est. Cost $24.40 Unrealized +54.4%
DHR Danaher Corporation 1.3%
Value $2.735M Shares 27,082 Est. Cost $36.94 Unrealized +8.5%
HD Home Depot 1.0%
Value $2.205M Shares 17,224 Est. Cost $56.58 Unrealized +85.5%
CTSH Cognizant Tech Sol CL A 1.0%
Value $2.148M Shares 37,690 Est. Cost $54.27 Unrealized -1.3%
ORLY O'Reilly Automotive Inc. 0.9%
Value $2.028M Shares 7,484 Est. Cost $14.89 Unrealized +18.8%
DEO Diageo PLC 0.8%
Value $1.636M Shares 14,475 Est. Cost $114.94 Unrealized
Linear Technology 0.7%
Value $1.474M Shares 31,365 Est. Cost $37.00 Unrealized
Stericycle Inc 0.6%
Value $1.345M Shares 12,933 Est. Cost $135.29 Unrealized
NVS Novartis AG ADS 0.6%
Value $1.229M Shares 14,812 Est. Cost $72.31 Unrealized
CMG Chipotle Mexican Grill 0.6%
Value $1.212M Shares 3,007 Est. Cost $9.92 Unrealized -12.4%
HAIN Hain Celestial Gr Inc 0.5%
Value $1.114M Shares 22,275 Est. Cost $42.49 Unrealized +8.9%
SAM Boston Beer Company, Inc 0.5%
Value $1.103M Shares 6,450 Est. Cost $233.18 Unrealized -30.6%
FDX FedEx Corp. 0.4%
Value $944K Shares 6,212 Est. Cost $98.46 Unrealized +41.4%
WMT Wal-Mart Stores 0.4%
Value $909K Shares 12,455 Est. Cost $19.98 Unrealized -2.3%
MDLZ Mondelez Int'l 0.4%
Value $895K Shares 19,450 Est. Cost $30.72 Unrealized +13.4%
Walgreen Boots Alliance 0.4%
Value $863K Shares 10,396 Est. Cost $76.15 Unrealized
PM Philip Morris Int'l 0.4%
Value $860K Shares 8,435 Est. Cost $49.80 Unrealized +23.3%
Kellogg 0.4%
Value $849K Shares 10,353 Est. Cost $39.47 Unrealized +29.0%
NEE NextEra Energy Inc. 0.3%
Value $748K Shares 5,750 Est. Cost $14.61 Unrealized +60.7%
KO Coca-Cola 0.3%
Value $737K Shares 16,370 Est. Cost $27.90 Unrealized +19.4%
XOM ExxonMobil 0.3%
Value $571K Shares 6,075 Est. Cost $53.69 Unrealized +7.8%
AMGN Amgen 0.3%
Value $568K Shares 3,739 Est. Cost $75.88 Unrealized +53.8%
Core Laboratories N.V. 0.2%
Value $539K Shares 4,350 Est. Cost $151.92 Unrealized
CVS CVS Health 0.2%
Value $511K Shares 5,325 Est. Cost $73.57 Unrealized +1.3%
CSCO Cisco Systems 0.2%
Value $439K Shares 15,123 Est. Cost $15.43 Unrealized +35.2%
GPC Genuine Parts 0.2%
Value $432K Shares 4,280 Est. Cost $56.01 Unrealized +31.0%
BIIB Biogen Inc 0.2%
Value $407K Shares 1,680 Est. Cost $286.95 Unrealized -8.2%
Express Scripts Inc Cl A 0.2%
Value $405K Shares 5,325 Est. Cost $83.99 Unrealized
MSFT Microsoft 0.2%
Value $401K Shares 7,861 Est. Cost $29.69 Unrealized +54.9%
KHC Kraft Heinz Co. 0.2%
Value $328K Shares 3,725 Est. Cost $47.82 Unrealized +12.1%
ETN Eaton Corp. PLC 0.1%
Value $285K Shares 4,756 Est. Cost $46.95 Unrealized +6.0%
TGT Target 0.1%
Value $273K Shares 3,900 Est. Cost $57.32 Unrealized -2.1%
T AT&T Inc 0.1%
Value $247K Shares 5,739 Est. Cost $13.88 Unrealized +8.8%
IBM IBM 0.1%
Value $243K Shares 1,600 Est. Cost $118.94 Unrealized -20.0%
VZ Verizon Communications 0.1%
Value $241K Shares 4,305 Est. Cost $30.04 Unrealized +4.8%
CVX Chevron Corporation 0.1%
Value $234K Shares 2,233 Est. Cost $57.42 Unrealized +16.3%
EMR Emerson Electric 0.1%
Value $232K Shares 4,457 Est. Cost $39.88 Unrealized +4.2%
GILD Gilead Sciences Inc. 0.1%
Value $230K Shares 2,775 Est. Cost $49.31 Unrealized +27.3%
MO Altria Group 0.1%
Value $228K Shares 3,307 Est. Cost $27.06 Unrealized +22.7%
CMA Comerica Inc. 0.1%
Value $211K Shares 5,157 Est. Cost $29.09 Unrealized 0.0%
Sanofi-Value Right 0.0%
Value $3,000 Shares 10,660 Est. Cost $1.95 Unrealized