DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (70)

AAPL Apple, Inc. 6.1%
Value $13.33M Shares 117,931 Est. Cost $17.92 Unrealized +35.2%
SYK Stryker 5.4%
Value $11.71M Shares 100,912 Est. Cost $56.92 Unrealized +84.3%
CL Colgate-Palmolive 4.9%
Value $10.72M Shares 144,834 Est. Cost $44.38 Unrealized +33.8%
V Visa Inc. 4.5%
Value $9.775M Shares 117,773 Est. Cost $56.43 Unrealized +32.9%
PAYX Paychex 4.1%
Value $8.966M Shares 154,587 Est. Cost $25.61 Unrealized +77.0%
PEP PepsiCo 4.1%
Value $8.917M Shares 81,810 Est. Cost $56.00 Unrealized +44.8%
ADP Automatic Data Processing 3.9%
Value $8.389M Shares 95,326 Est. Cost $45.09 Unrealized +64.3%
ABBV AbbVie 3.7%
Value $7.941M Shares 126,055 Est. Cost $27.55 Unrealized +59.4%
ABT Abbott Labs 3.5%
Value $7.692M Shares 183,138 Est. Cost $29.21 Unrealized +23.7%
JNJ Johnson and Johnson 3.5%
Value $7.653M Shares 64,857 Est. Cost $59.66 Unrealized +56.9%
GOOGL Alphabet, Inc. Cl A 3.3%
Value $7.2M Shares 8,955 Est. Cost $36.53 Unrealized +6.2%
APD Air Products 3.3%
Value $7.142M Shares 47,610 Est. Cost $63.14 Unrealized +74.1%
SBUX Starbucks 2.8%
Value $6.065M Shares 112,312 Est. Cost $35.25 Unrealized +30.0%
LOW Lowe's 2.5%
Value $5.413M Shares 75,176 Est. Cost $33.73 Unrealized +94.0%
CNI Canadian Natl. Railway 2.5%
Value $5.394M Shares 82,989 Est. Cost $42.49 Unrealized +25.1%
PG Procter and Gamble 2.3%
Value $5.067M Shares 56,299 Est. Cost $55.02 Unrealized +22.7%
United Technologies 2.3%
Value $5.041M Shares 49,418 Est. Cost $95.18 Unrealized
NVO Novo-Nordisk ADR 2.2%
Value $4.826M Shares 114,904 Est. Cost $66.96 Unrealized
ECL Ecolab 2.2%
Value $4.734M Shares 38,801 Est. Cost $79.58 Unrealized +36.9%
Celgene 2.1%
Value $4.514M Shares 42,995 Est. Cost $102.63 Unrealized
UPS United Parcel Cl B 2.1%
Value $4.479M Shares 41,095 Est. Cost $59.04 Unrealized +30.9%
DIS Disney Walt Co 1.9%
Value $4.129M Shares 44,396 Est. Cost $85.41 Unrealized +4.1%
NSC Norfolk Southern Corp. 1.8%
Value $3.948M Shares 40,701 Est. Cost $59.95 Unrealized +25.4%
SLB Schlumberger Ltd. 1.8%
Value $3.854M Shares 48,781 Est. Cost $54.06 Unrealized +12.2%
GOOG Alphabet, Inc. Cl C 1.8%
Value $3.833M Shares 4,933 Est. Cost $35.55 Unrealized +6.0%
QCOM QUALCOMM 1.8%
Value $3.797M Shares 55,831 Est. Cost $45.19 Unrealized +3.8%
ENB Enbridge Inc 1.6%
Value $3.476M Shares 79,003 Est. Cost $22.91 Unrealized +5.1%
SYY Sysco Corp. 1.4%
Value $2.967M Shares 60,542 Est. Cost $24.40 Unrealized +64.9%
MCD McDonald's 1.3%
Value $2.897M Shares 25,190 Est. Cost $71.84 Unrealized +31.6%
DHR Danaher Corporation 1.0%
Value $2.205M Shares 28,273 Est. Cost $38.21 Unrealized +76.0%
HD Home Depot 1.0%
Value $2.203M Shares 17,074 Est. Cost $56.58 Unrealized +87.9%
ORLY O'Reilly Automotive Inc. 1.0%
Value $2.199M Shares 7,855 Est. Cost $15.07 Unrealized +24.4%
META Facebook Inc. 0.9%
Value $1.971M Shares 15,398 Est. Cost $123.28 Unrealized 0.0%
CTSH Cognizant Tech Sol CL A 0.9%
Value $1.922M Shares 40,050 Est. Cost $54.05 Unrealized -6.7%
Linear Technology 0.8%
Value $1.748M Shares 29,625 Est. Cost $37.00 Unrealized
DEO Diageo PLC 0.7%
Value $1.552M Shares 13,375 Est. Cost $114.94 Unrealized
CMG Chipotle Mexican Grill 0.6%
Value $1.283M Shares 3,027 Est. Cost $9.92 Unrealized -17.1%
FDX FedEx Corp. 0.6%
Value $1.252M Shares 7,152 Est. Cost $104.05 Unrealized +35.5%
PYPL PayPal Holdings 0.5%
Value $1.187M Shares 28,955 Est. Cost $38.34 Unrealized 0.0%
NVS Novartis AG ADS 0.5%
Value $988K Shares 12,512 Est. Cost $72.31 Unrealized
WMT Wal-Mart Stores 0.4%
Value $897K Shares 12,455 Est. Cost $19.98 Unrealized +3.1%
MDLZ Mondelez Int'l 0.4%
Value $860K Shares 19,550 Est. Cost $30.72 Unrealized +14.6%
Walgreen Boots Alliance 0.4%
Value $838K Shares 10,346 Est. Cost $76.15 Unrealized
PM Philip Morris Int'l 0.4%
Value $821K Shares 8,460 Est. Cost $49.80 Unrealized +25.0%
CVS CVS Health 0.4%
Value $795K Shares 8,935 Est. Cost $72.49 Unrealized -2.2%
HAIN Hain Celestial Gr Inc 0.4%
Value $777K Shares 21,575 Est. Cost $42.49 Unrealized +3.2%
Kellogg 0.3%
Value $756K Shares 9,820 Est. Cost $39.47 Unrealized +38.5%
NEE NextEra Energy Inc. 0.3%
Value $689K Shares 5,650 Est. Cost $14.61 Unrealized +69.8%
KO Coca-Cola 0.3%
Value $683K Shares 16,270 Est. Cost $27.90 Unrealized +16.7%
FTV Fortive Corp 0.3%
Value $648K Shares 12,701 Est. Cost $30.87 Unrealized 0.0%
AMGN Amgen 0.3%
Value $624K Shares 3,739 Est. Cost $75.88 Unrealized +68.3%
BIIB Biogen Inc 0.3%
Value $545K Shares 1,740 Est. Cost $287.27 Unrealized +3.1%
XOM ExxonMobil 0.2%
Value $529K Shares 6,081 Est. Cost $53.69 Unrealized +9.0%
Core Laboratories N.V. 0.2%
Value $487K Shares 4,350 Est. Cost $151.92 Unrealized
CSCO Cisco Systems 0.2%
Value $470K Shares 14,699 Est. Cost $15.43 Unrealized +49.4%
MSFT Microsoft 0.2%
Value $456K Shares 7,861 Est. Cost $29.69 Unrealized +69.4%
GPC Genuine Parts 0.2%
Value $428K Shares 4,280 Est. Cost $56.01 Unrealized +37.9%
Express Scripts Inc Cl A 0.2%
Value $403K Shares 5,670 Est. Cost $83.20 Unrealized
KHC Kraft Heinz Co. 0.1%
Value $317K Shares 3,525 Est. Cost $47.82 Unrealized +21.4%
ETN Eaton Corp. PLC 0.1%
Value $287K Shares 4,356 Est. Cost $46.95 Unrealized +12.7%
IBM IBM 0.1%
Value $254K Shares 1,600 Est. Cost $118.94 Unrealized -14.4%
TGT Target 0.1%
Value $254K Shares 3,675 Est. Cost $57.32 Unrealized -5.2%
CMA Comerica Inc. 0.1%
Value $242K Shares 5,157 Est. Cost $29.09 Unrealized +6.9%
T AT&T Inc 0.1%
Value $235K Shares 5,739 Est. Cost $13.88 Unrealized +17.4%
PAYC Paycom Software 0.1%
Value $233K Shares 4,655 Est. Cost $47.86 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value $225K Shares 4,319 Est. Cost $30.04 Unrealized +9.5%
EMR Emerson Electric 0.1%
Value $223K Shares 4,057 Est. Cost $39.88 Unrealized +6.0%
GILD Gilead Sciences Inc. 0.1%
Value $217K Shares 2,750 Est. Cost $49.31 Unrealized +17.2%
MO Altria Group 0.1%
Value $208K Shares 3,307 Est. Cost $27.06 Unrealized +28.4%
Sanofi-Value Right 0.0%
Value $3,000 Shares 10,660 Est. Cost $1.95 Unrealized