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 Share Price $113.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +44.7%
SYK Stryker 5.4%
Value $11.71M Shares 100,912 Share Price $116.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.7%
CL Colgate-Palmolive 4.9%
Value $10.72M Shares 144,834 Share Price $74.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.3%
V Visa Inc. 4.5%
Value $9.775M Shares 117,773 Share Price $83.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +37.4%
PAYX Paychex 4.1%
Value $8.966M Shares 154,587 Share Price $58.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +71.2%
PEP PepsiCo 4.1%
Value $8.917M Shares 81,810 Share Price $109.00 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.8%
ADP Automatic Data Processing 3.9%
Value $8.389M Shares 95,326 Share Price $88.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%
ABBV AbbVie 3.7%
Value $7.941M Shares 126,055 Share Price $63.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +55.4%
ABT Abbott Labs 3.5%
Value $7.692M Shares 183,138 Share Price $42.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +22.2%
JNJ Johnson and Johnson 3.5%
Value $7.653M Shares 64,857 Share Price $118.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%
GOOGL Alphabet, Inc. Cl A 3.3%
Value $7.2M Shares 8,955 Share Price $804.02 * Est. Cost/Share $36.53 Unrealized @ Report Date +9.2%
APD Air Products 3.3%
Value $7.142M Shares 47,610 Share Price $150.01 * Est. Cost/Share $63.14 Unrealized @ Report Date +74.6%
SBUX Starbucks 2.8%
Value $6.065M Shares 112,312 Share Price $54.00 * Est. Cost/Share $35.25 Unrealized @ Report Date +26.0%
LOW Lowe's 2.5%
Value $5.413M Shares 75,176 Share Price $72.00 * Est. Cost/Share $33.73 Unrealized @ Report Date +80.2%
CNI Canadian Natl. Railway 2.5%
Value $5.394M Shares 82,989 Share Price $65.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +30.0%
PG Procter and Gamble 2.3%
Value $5.067M Shares 56,299 Share Price $90.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +27.0%
— United Technologies 2.3%
Value $5.041M Shares 49,418 Share Price $102.01 Est. Cost/Share $95.18 Unrealized @ Report Date —
NVO Novo-Nordisk ADR 2.2%
Value $4.826M Shares 114,904 Share Price $42.00 Est. Cost/Share $35.52 Unrealized @ Report Date +17.1%
ECL Ecolab 2.2%
Value $4.734M Shares 38,801 Share Price $122.01 * Est. Cost/Share $79.58 Unrealized @ Report Date +38.4%
— Celgene 2.1%
Value $4.514M Shares 42,995 Share Price $104.99 Est. Cost/Share $102.63 Unrealized @ Report Date —
UPS United Parcel Cl B 2.1%
Value $4.479M Shares 41,095 Share Price $108.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +31.4%
DIS Disney Walt Co 1.9%
Value $4.129M Shares 44,396 Share Price $93.00 * Est. Cost/Share $85.41 Unrealized @ Report Date +0.9%
NSC Norfolk Southern Corp. 1.8%
Value $3.948M Shares 40,701 Share Price $97.00 * Est. Cost/Share $59.95 Unrealized @ Report Date +34.0%
SLB Schlumberger Ltd. 1.8%
Value $3.854M Shares 48,781 Share Price $79.01 * Est. Cost/Share $54.06 Unrealized @ Report Date +11.7%
GOOG Alphabet, Inc. Cl C 1.8%
Value $3.833M Shares 4,933 Share Price $777.01 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.5%
QCOM QUALCOMM 1.8%
Value $3.797M Shares 55,831 Share Price $68.01 * Est. Cost/Share $45.19 Unrealized @ Report Date +17.5%
ENB Enbridge Inc 1.6%
Value $3.476M Shares 79,003 Share Price $44.00 * Est. Cost/Share $22.91 Unrealized @ Report Date +11.3%
SYY Sysco Corp. 1.4%
Value $2.967M Shares 60,542 Share Price $49.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.4%
MCD McDonald's 1.3%
Value $2.897M Shares 25,190 Share Price $115.01 * Est. Cost/Share $71.84 Unrealized @ Report Date +28.8%
DHR Danaher Corporation 1.0%
Value $2.205M Shares 28,273 Share Price $77.99 * Est. Cost/Share $38.21 Unrealized @ Report Date +73.8%
HD Home Depot 1.0%
Value $2.203M Shares 17,074 Share Price $129.03 * Est. Cost/Share $56.58 Unrealized @ Report Date +82.1%
ORLY O'Reilly Automotive Inc. 1.0%
Value $2.199M Shares 7,855 Share Price $279.95 * Est. Cost/Share $15.07 Unrealized @ Report Date +23.9%
META Facebook Inc. 0.9%
Value $1.971M Shares 15,398 Share Price $128.00 Est. Cost/Share $123.28 Unrealized @ Report Date +3.3%
CTSH Cognizant Tech Sol CL A 0.9%
Value $1.922M Shares 40,050 Share Price $47.99 * Est. Cost/Share $54.05 Unrealized @ Report Date -21.7%
— Linear Technology 0.8%
Value $1.748M Shares 29,625 Share Price $59.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
DEO Diageo PLC 0.7%
Value $1.552M Shares 13,375 Share Price $116.04 Est. Cost/Share $120.74 Unrealized @ Report Date -3.9%
CMG Chipotle Mexican Grill 0.6%
Value $1.283M Shares 3,027 Share Price $423.85 * Est. Cost/Share $9.92 Unrealized @ Report Date -14.6%
FDX FedEx Corp. 0.6%
Value $1.252M Shares 7,152 Share Price $175.06 * Est. Cost/Share $104.05 Unrealized @ Report Date +44.8%
PYPL PayPal Holdings 0.5%
Value $1.187M Shares 28,955 Share Price $40.99 Est. Cost/Share $38.34 Unrealized @ Report Date +6.6%
NVS Novartis AG ADS 0.5%
Value $988K Shares 12,512 Share Price $78.96 Est. Cost/Share $73.76 Unrealized @ Report Date +7.1%
WMT Wal-Mart Stores 0.4%
Value $897K Shares 12,455 Share Price $72.02 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.4%
MDLZ Mondelez Int'l 0.4%
Value $860K Shares 19,550 Share Price $43.99 * Est. Cost/Share $30.72 Unrealized @ Report Date +15.2%
— Walgreen Boots Alliance 0.4%
Value $838K Shares 10,346 Share Price $81.00 Est. Cost/Share $76.15 Unrealized @ Report Date —
PM Philip Morris Int'l 0.4%
Value $821K Shares 8,460 Share Price $97.04 * Est. Cost/Share $49.80 Unrealized @ Report Date +22.5%
CVS CVS Health 0.4%
Value $795K Shares 8,935 Share Price $88.98 * Est. Cost/Share $72.49 Unrealized @ Report Date -7.7%
HAIN Hain Celestial Gr Inc 0.4%
Value $777K Shares 21,575 Share Price $36.01 Est. Cost/Share $42.49 Unrealized @ Report Date -16.3%
— Kellogg 0.3%
Value $756K Shares 9,820 Share Price $76.99 * Est. Cost/Share $39.47 Unrealized @ Report Date +32.3%
NEE NextEra Energy Inc. 0.3%
Value $689K Shares 5,650 Share Price $121.95 * Est. Cost/Share $14.61 Unrealized @ Report Date +65.6%
KO Coca-Cola 0.3%
Value $683K Shares 16,270 Share Price $41.98 * Est. Cost/Share $27.90 Unrealized @ Report Date +13.4%
FTV Fortive Corp 0.3%
Value $648K Shares 12,701 Share Price $51.02 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
AMGN Amgen 0.3%
Value $624K Shares 3,739 Share Price $166.89 * Est. Cost/Share $75.88 Unrealized @ Report Date +66.5%
BIIB Biogen Inc 0.3%
Value $545K Shares 1,740 Share Price $313.22 Est. Cost/Share $287.27 Unrealized @ Report Date +9.0%
XOM ExxonMobil 0.2%
Value $529K Shares 6,081 Share Price $86.99 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%
— Core Laboratories N.V. 0.2%
Value $487K Shares 4,350 Share Price $111.95 Est. Cost/Share $151.92 Unrealized @ Report Date —
CSCO Cisco Systems 0.2%
Value $470K Shares 14,699 Share Price $31.97 * Est. Cost/Share $15.43 Unrealized @ Report Date +54.1%
MSFT Microsoft 0.2%
Value $456K Shares 7,861 Share Price $58.01 * Est. Cost/Share $29.69 Unrealized @ Report Date +73.3%
GPC Genuine Parts 0.2%
Value $428K Shares 4,280 Share Price $100.00 * Est. Cost/Share $56.01 Unrealized @ Report Date +37.2%
— Express Scripts Inc Cl A 0.2%
Value $403K Shares 5,670 Share Price $71.08 Est. Cost/Share $83.20 Unrealized @ Report Date —
KHC Kraft Heinz Co. 0.1%
Value $317K Shares 3,525 Share Price $89.93 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
ETN Eaton Corp. PLC 0.1%
Value $287K Shares 4,356 Share Price $65.89 * Est. Cost/Share $46.95 Unrealized @ Report Date +14.8%
IBM IBM 0.1%
Value $254K Shares 1,600 Share Price $158.75 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.1%
TGT Target 0.1%
Value $254K Shares 3,675 Share Price $69.12 * Est. Cost/Share $57.32 Unrealized @ Report Date -8.8%
CMA Comerica Inc. 0.1%
Value $242K Shares 5,157 Share Price $46.93 * Est. Cost/Share $29.09 Unrealized @ Report Date +12.0%
T AT&T Inc 0.1%
Value $235K Shares 5,739 Share Price $40.95 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.9%
PAYC Paycom Software 0.1%
Value $233K Shares 4,655 Share Price $50.05 Est. Cost/Share $47.86 Unrealized @ Report Date +2.7%
VZ Verizon Communications 0.1%
Value $225K Shares 4,319 Share Price $52.10 * Est. Cost/Share $30.04 Unrealized @ Report Date +6.1%
EMR Emerson Electric 0.1%
Value $223K Shares 4,057 Share Price $54.97 * Est. Cost/Share $39.88 Unrealized @ Report Date +8.3%
GILD Gilead Sciences Inc. 0.1%
Value $217K Shares 2,750 Share Price $78.91 * Est. Cost/Share $49.31 Unrealized @ Report Date +14.7%
MO Altria Group 0.1%
Value $208K Shares 3,307 Share Price $62.90 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.1%
— Sanofi-Value Right 0.0%
Value $3,000 Shares 10,660 Share Price $0.28 Est. Cost/Share $1.95 Unrealized @ Report Date —