DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (73)

AAPL Apple, Inc. 7.1%
Value $16.74M Shares 116,260 Share Price $144.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +85.6%
SYK Stryker 5.6%
Value $13.2M Shares 100,027 Share Price $132.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +110.3%
V Visa Inc. 4.5%
Value $10.59M Shares 118,980 Share Price $89.00 * Est. Cost/Share $56.72 Unrealized @ Report Date +47.5%
CL Colgate-Palmolive 4.5%
Value $10.54M Shares 144,322 Share Price $73.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.1%
ADP Automatic Data Processing 4.1%
Value $9.574M Shares 93,867 Share Price $102.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.6%
PEP PepsiCo 4.0%
Value $9.325M Shares 83,255 Share Price $112.01 * Est. Cost/Share $56.43 Unrealized @ Report Date +52.0%
PAYX Paychex 3.9%
Value $9.075M Shares 153,812 Share Price $59.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +77.0%
ABT Abbott Labs 3.8%
Value $8.992M Shares 204,355 Share Price $44.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.5%
ABBV AbbVie 3.4%
Value $8.066M Shares 124,085 Share Price $65.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +63.7%
JNJ Johnson and Johnson 3.4%
Value $7.903M Shares 63,227 Share Price $124.99 * Est. Cost/Share $59.66 Unrealized @ Report Date +63.8%
GOOGL Alphabet, Inc. Cl A 3.3%
Value $7.794M Shares 9,191 Share Price $848.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +15.0%
SBUX Starbucks 2.8%
Value $6.693M Shares 115,390 Share Price $58.00 * Est. Cost/Share $35.55 Unrealized @ Report Date +36.0%
APD Air Products 2.7%
Value $6.417M Shares 47,535 Share Price $135.00 * Est. Cost/Share $63.14 Unrealized @ Report Date +73.1%
LOW Lowe's 2.7%
Value $6.255M Shares 76,281 Share Price $82.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +105.1%
CNI Canadian Natl. Railway 2.6%
Value $6.068M Shares 81,999 Share Price $74.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +48.2%
— Celgene 2.4%
Value $5.552M Shares 44,778 Share Price $123.99 Est. Cost/Share $103.38 Unrealized @ Report Date —
— United Technologies 2.3%
Value $5.509M Shares 49,185 Share Price $112.01 Est. Cost/Share $95.18 Unrealized @ Report Date —
DIS Disney Walt Co 2.2%
Value $5.279M Shares 46,717 Share Price $113.00 * Est. Cost/Share $85.98 Unrealized @ Report Date +23.4%
NVO Novo-Nordisk ADR 2.1%
Value $4.99M Shares 146,772 Share Price $34.00 Est. Cost/Share $35.62 Unrealized @ Report Date -3.8%
PG Procter and Gamble 2.1%
Value $4.987M Shares 55,410 Share Price $90.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +29.1%
ECL Ecolab 2.1%
Value $4.958M Shares 39,666 Share Price $124.99 * Est. Cost/Share $80.29 Unrealized @ Report Date +42.1%
NSC Norfolk Southern Corp. 2.0%
Value $4.615M Shares 41,206 Share Price $112.00 * Est. Cost/Share $60.33 Unrealized @ Report Date +55.4%
UPS United Parcel Cl B 1.9%
Value $4.398M Shares 41,105 Share Price $106.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +30.9%
GOOG Alphabet, Inc. Cl C 1.7%
Value $4.057M Shares 4,888 Share Price $829.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +15.8%
SLB Schlumberger Ltd. 1.7%
Value $3.967M Shares 50,861 Share Price $78.00 * Est. Cost/Share $54.44 Unrealized @ Report Date +11.5%
ENB Enbridge Inc 1.4%
Value $3.313M Shares 78,873 Share Price $42.00 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.4%
MCD McDonald's 1.3%
Value $3.138M Shares 24,140 Share Price $129.99 * Est. Cost/Share $71.84 Unrealized @ Report Date +46.9%
META Facebook Inc. 1.3%
Value $3.134M Shares 22,069 Share Price $142.01 Est. Cost/Share $123.57 Unrealized @ Report Date +14.2%
SYY Sysco Corp. 1.3%
Value $3.081M Shares 59,242 Share Price $52.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +68.8%
QCOM QUALCOMM 1.3%
Value $3.043M Shares 53,381 Share Price $57.01 * Est. Cost/Share $45.19 Unrealized @ Report Date +0.1%
DHR Danaher Corporation 1.3%
Value $3.006M Shares 34,956 Share Price $85.99 * Est. Cost/Share $44.42 Unrealized @ Report Date +63.7%
HD Home Depot 1.1%
Value $2.508M Shares 17,063 Share Price $146.98 * Est. Cost/Share $57.40 Unrealized @ Report Date +107.1%
ORLY O'Reilly Automotive Inc. 1.0%
Value $2.389M Shares 8,849 Share Price $269.97 * Est. Cost/Share $15.42 Unrealized @ Report Date +16.7%
CTSH Cognizant Tech Sol CL A 1.0%
Value $2.377M Shares 39,610 Share Price $60.01 * Est. Cost/Share $54.05 Unrealized @ Report Date -2.4%
PYPL PayPal Holdings 1.0%
Value $2.237M Shares 52,030 Share Price $42.99 Est. Cost/Share $39.26 Unrealized @ Report Date +9.3%
DEO Diageo PLC 0.7%
Value $1.534M Shares 13,225 Share Price $115.99 Est. Cost/Share $120.74 Unrealized @ Report Date -4.3%
FDX FedEx Corp. 0.6%
Value $1.393M Shares 7,142 Share Price $195.04 * Est. Cost/Share $104.82 Unrealized @ Report Date +61.2%
CMG Chipotle Mexican Grill 0.5%
Value $1.234M Shares 2,767 Share Price $445.97 * Est. Cost/Share $9.92 Unrealized @ Report Date -10.2%
PM Philip Morris Int'l 0.4%
Value $970K Shares 8,585 Share Price $112.99 * Est. Cost/Share $50.03 Unrealized @ Report Date +44.6%
— Walgreen Boots Alliance 0.4%
Value $859K Shares 10,346 Share Price $83.03 Est. Cost/Share $76.15 Unrealized @ Report Date —
MDLZ Mondelez Int'l 0.4%
Value $834K Shares 19,400 Share Price $42.99 * Est. Cost/Share $30.72 Unrealized @ Report Date +14.0%
NVS Novartis AG ADS 0.4%
Value $828K Shares 11,190 Share Price $73.99 Est. Cost/Share $73.76 Unrealized @ Report Date +0.7%
WMT Wal-Mart Stores 0.4%
Value $825K Shares 11,455 Share Price $72.02 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.9%
CVS CVS Health 0.3%
Value $801K Shares 10,270 Share Price $77.99 * Est. Cost/Share $70.11 Unrealized @ Report Date -14.9%
NEE NextEra Energy Inc. 0.3%
Value $751K Shares 5,870 Share Price $127.94 * Est. Cost/Share $15.01 Unrealized @ Report Date +71.8%
— Kellogg 0.3%
Value $717K Shares 9,820 Share Price $73.01 * Est. Cost/Share $39.47 Unrealized @ Report Date +25.8%
PAYC Paycom Software 0.3%
Value $713K Shares 12,300 Share Price $57.97 * Est. Cost/Share $47.46 Unrealized @ Report Date +18.8%
KO Coca-Cola 0.3%
Value $683K Shares 16,270 Share Price $41.98 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.7%
JPM JP Morgan Chase & Co. 0.3%
Value $643K Shares 7,310 Share Price $87.96 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.4%
AMGN Amgen 0.3%
Value $613K Shares 3,739 Share Price $163.95 * Est. Cost/Share $75.88 Unrealized @ Report Date +66.0%
— Core Laboratories N.V. 0.2%
Value $574K Shares 4,950 Share Price $115.96 Est. Cost/Share $147.56 Unrealized @ Report Date —
MSFT Microsoft 0.2%
Value $550K Shares 8,329 Share Price $66.03 * Est. Cost/Share $31.27 Unrealized @ Report Date +90.6%
XOM ExxonMobil 0.2%
Value $543K Shares 6,628 Share Price $81.93 * Est. Cost/Share $53.90 Unrealized @ Report Date +2.6%
CSCO Cisco Systems 0.2%
Value $494K Shares 14,534 Share Price $33.99 * Est. Cost/Share $15.43 Unrealized @ Report Date +67.0%
BIIB Biogen Inc 0.2%
Value $487K Shares 1,785 Share Price $272.83 Est. Cost/Share $287.48 Unrealized @ Report Date -4.9%
— Express Scripts Inc Cl A 0.2%
Value $445K Shares 6,735 Share Price $66.07 Est. Cost/Share $80.80 Unrealized @ Report Date —
KHC Kraft Heinz Co. 0.2%
Value $445K Shares 4,887 Share Price $91.06 * Est. Cost/Share $51.19 Unrealized @ Report Date +18.4%
ADI Analog Device 0.2%
Value $423K Shares 5,163 Share Price $81.93 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%
T AT&T Inc 0.2%
Value $393K Shares 9,368 Share Price $41.95 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.4%
GPC Genuine Parts 0.2%
Value $391K Shares 4,255 Share Price $91.89 * Est. Cost/Share $56.01 Unrealized @ Report Date +28.0%
CMA Comerica Inc. 0.2%
Value $356K Shares 5,157 Share Price $69.03 * Est. Cost/Share $29.09 Unrealized @ Report Date +63.4%
HAIN Hain Celestial Gr Inc 0.1%
Value $311K Shares 8,405 Share Price $37.00 Est. Cost/Share $42.49 Unrealized @ Report Date -12.5%
ETN Eaton Corp. PLC 0.1%
Value $285K Shares 3,856 Share Price $73.91 * Est. Cost/Share $46.95 Unrealized @ Report Date +31.9%
IBM IBM 0.1%
Value $278K Shares 1,600 Share Price $173.75 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.2%
EMR Emerson Electric 0.1%
Value $243K Shares 4,057 Share Price $59.90 * Est. Cost/Share $39.88 Unrealized @ Report Date +20.9%
MO Altria Group 0.1%
Value $235K Shares 3,307 Share Price $71.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +41.5%
BMY Bristol-Myers Squibb 0.1%
Value $228K Shares 4,225 Share Price $53.96 * Est. Cost/Share $39.56 Unrealized @ Report Date +0.1%
VZ Verizon Communications 0.1%
Value $216K Shares 4,414 Share Price $48.94 * Est. Cost/Share $30.06 Unrealized @ Report Date +1.7%
WFC Wells Fargo 0.1%
Value $211K Shares 3,775 Share Price $55.89 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
HON Honeywell Int'l 0.1%
Value $208K Shares 1,665 Share Price $124.92 * Est. Cost/Share $91.92 Unrealized @ Report Date +2.4%
MRK Merck & Co. Inc. New 0.1%
Value $206K Shares 3,216 Share Price $64.05 * Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%
TGT Target 0.1%
Value $202K Shares 3,675 Share Price $54.97 * Est. Cost/Share $57.32 Unrealized @ Report Date -25.4%
— Sanofi-Value Right 0.0%
Value $5,000 Shares 10,660 Share Price $0.47 Est. Cost/Share $1.95 Unrealized @ Report Date —