DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (71)

AAPL Apple, Inc. 6.9%
Value $16.67M Shares 115,771 Est. Cost $17.92 Unrealized +91.5%
SYK Stryker 5.7%
Value $13.81M Shares 99,362 Est. Cost $56.92 Unrealized +119.2%
V Visa Inc. 4.7%
Value $11.33M Shares 120,560 Est. Cost $57.12 Unrealized +53.1%
CL Colgate-Palmolive 4.4%
Value $10.62M Shares 143,522 Est. Cost $44.38 Unrealized +36.6%
ABT Abbott Labs 4.2%
Value $10.18M Shares 207,706 Est. Cost $29.92 Unrealized +30.0%
ADP Automatic Data Processing 3.9%
Value $9.511M Shares 93,243 Est. Cost $45.09 Unrealized +86.8%
PEP PepsiCo 3.9%
Value $9.41M Shares 81,822 Est. Cost $56.43 Unrealized +56.3%
ABBV AbbVie 3.7%
Value $8.986M Shares 123,092 Est. Cost $27.55 Unrealized +70.4%
PAYX Paychex 3.6%
Value $8.72M Shares 152,987 Est. Cost $25.61 Unrealized +77.4%
GOOGL Alphabet, Inc. Cl A 3.5%
Value $8.596M Shares 9,243 Est. Cost $36.59 Unrealized +26.9%
JNJ Johnson and Johnson 3.4%
Value $8.179M Shares 61,963 Est. Cost $59.66 Unrealized +68.3%
APD Air Products 2.9%
Value $6.966M Shares 48,710 Est. Cost $64.38 Unrealized +78.4%
SBUX Starbucks 2.8%
Value $6.714M Shares 115,757 Est. Cost $35.55 Unrealized +41.2%
CNI Canadian Natl. Railway 2.7%
Value $6.645M Shares 82,034 Est. Cost $42.49 Unrealized +53.1%
NVO Novo-Nordisk ADR 2.5%
Value $6.123M Shares 142,395 Est. Cost $60.16 Unrealized
Celgene 2.5%
Value $6.093M Shares 46,873 Est. Cost $104.57 Unrealized
United Technologies 2.5%
Value $6.092M Shares 49,936 Est. Cost $95.58 Unrealized
LOW Lowe's 2.4%
Value $5.935M Shares 76,096 Est. Cost $34.07 Unrealized +104.6%
DIS Disney Walt Co 2.2%
Value $5.294M Shares 49,940 Est. Cost $87.04 Unrealized +17.7%
ECL Ecolab 2.2%
Value $5.271M Shares 39,633 Est. Cost $80.29 Unrealized +46.6%
NSC Norfolk Southern Corp. 2.1%
Value $5.007M Shares 41,041 Est. Cost $60.33 Unrealized +63.7%
UPS United Parcel Cl B 1.9%
Value $4.565M Shares 41,130 Est. Cost $59.04 Unrealized +31.0%
PG Procter and Gamble 1.9%
Value $4.549M Shares 52,285 Est. Cost $55.02 Unrealized +27.5%
GOOG Alphabet, Inc. Cl C 1.8%
Value $4.434M Shares 4,878 Est. Cost $35.55 Unrealized +27.8%
META Facebook Inc. 1.6%
Value $3.79M Shares 25,099 Est. Cost $126.48 Unrealized +16.7%
MCD McDonald's 1.5%
Value $3.636M Shares 23,765 Est. Cost $71.84 Unrealized +64.1%
DHR Danaher Corporation 1.4%
Value $3.304M Shares 39,332 Est. Cost $47.47 Unrealized +51.2%
PYPL PayPal Holdings 1.3%
Value $3.218M Shares 59,595 Est. Cost $40.50 Unrealized +21.1%
ENB Enbridge Inc 1.3%
Value $3.065M Shares 76,618 Est. Cost $22.91 Unrealized +4.0%
SYY Sysco Corp. 1.2%
Value $2.868M Shares 57,367 Est. Cost $24.40 Unrealized +74.7%
CTSH Cognizant Tech Sol CL A 1.1%
Value $2.599M Shares 39,377 Est. Cost $54.05 Unrealized +4.3%
HD Home Depot 1.0%
Value $2.434M Shares 15,906 Est. Cost $57.40 Unrealized +116.9%
ORLY O'Reilly Automotive Inc. 1.0%
Value $2.341M Shares 10,690 Est. Cost $15.58 Unrealized +4.8%
QCOM QUALCOMM 0.9%
Value $2.245M Shares 40,821 Est. Cost $45.19 Unrealized -2.1%
SLB Schlumberger Ltd. 0.7%
Value $1.749M Shares 26,505 Est. Cost $54.44 Unrealized +2.5%
FDX FedEx Corp. 0.7%
Value $1.718M Shares 7,917 Est. Cost $111.29 Unrealized +53.6%
DEO Diageo PLC 0.7%
Value $1.581M Shares 13,175 Est. Cost $114.94 Unrealized
PAYC Paycom Software 0.6%
Value $1.356M Shares 19,945 Est. Cost $53.43 Unrealized +18.0%
JPM JP Morgan Chase & Co. 0.5%
Value $1.231M Shares 13,532 Est. Cost $69.15 Unrealized -0.9%
CMG Chipotle Mexican Grill 0.5%
Value $1.222M Shares 2,937 Est. Cost $9.89 Unrealized -6.1%
EEFT Euronet Worldwide Inc 0.4%
Value $963K Shares 11,070 Est. Cost $85.67 Unrealized 0.0%
NVS Novartis AG ADS 0.4%
Value $891K Shares 10,737 Est. Cost $72.31 Unrealized
PM Philip Morris Int'l 0.4%
Value $876K Shares 7,485 Est. Cost $50.03 Unrealized +48.5%
MDLZ Mondelez Int'l 0.4%
Value $869K Shares 20,215 Est. Cost $30.96 Unrealized +18.4%
WMT Wal-Mart Stores 0.3%
Value $846K Shares 11,130 Est. Cost $19.98 Unrealized +10.2%
NEE NextEra Energy Inc. 0.3%
Value $822K Shares 5,870 Est. Cost $15.01 Unrealized +83.5%
Walgreen Boots Alliance 0.3%
Value $766K Shares 9,821 Est. Cost $76.15 Unrealized
Kellogg 0.3%
Value $678K Shares 9,820 Est. Cost $39.47 Unrealized +24.5%
AMGN Amgen 0.3%
Value $643K Shares 3,739 Est. Cost $75.88 Unrealized +65.2%
KO Coca-Cola 0.2%
Value $597K Shares 13,271 Est. Cost $27.90 Unrealized +20.7%
MSFT Microsoft 0.2%
Value $586K Shares 8,495 Est. Cost $31.88 Unrealized +95.5%
XOM ExxonMobil 0.2%
Value $517K Shares 6,378 Est. Cost $53.90 Unrealized +2.9%
Core Laboratories N.V. 0.2%
Value $500K Shares 4,950 Est. Cost $147.56 Unrealized
CVS CVS Health 0.2%
Value $430K Shares 5,375 Est. Cost $70.11 Unrealized -14.0%
CSCO Cisco Systems 0.2%
Value $427K Shares 13,767 Est. Cost $15.43 Unrealized +62.4%
BIIB Biogen Inc 0.2%
Value $396K Shares 1,460 Est. Cost $287.48 Unrealized -8.0%
GPC Genuine Parts 0.2%
Value $386K Shares 4,155 Est. Cost $56.01 Unrealized +27.6%
T AT&T Inc 0.1%
Value $362K Shares 9,534 Est. Cost $15.00 Unrealized +6.1%
Express Scripts Inc Cl A 0.1%
Value $322K Shares 5,035 Est. Cost $80.80 Unrealized
ETN Eaton Corp. PLC 0.1%
Value $312K Shares 4,006 Est. Cost $47.59 Unrealized +34.4%
HON Honeywell Int'l 0.1%
Value $294K Shares 2,210 Est. Cost $93.61 Unrealized +5.5%
KHC Kraft Heinz Co. 0.1%
Value $291K Shares 3,387 Est. Cost $51.19 Unrealized +18.7%
STZ Constellation Brands Inc. 0.1%
Value $251K Shares 1,295 Est. Cost $155.71 Unrealized 0.0%
IBM IBM 0.1%
Value $246K Shares 1,600 Est. Cost $118.94 Unrealized -12.8%
CMA Comerica Inc. 0.1%
Value $245K Shares 3,357 Est. Cost $29.09 Unrealized +67.3%
EMR Emerson Electric 0.1%
Value $243K Shares 4,057 Est. Cost $39.88 Unrealized +20.4%
BMY Bristol-Myers Squibb 0.1%
Value $237K Shares 4,225 Est. Cost $39.56 Unrealized +0.9%
WFC Wells Fargo 0.1%
Value $208K Shares 3,775 Est. Cost $44.36 Unrealized -4.9%
ADI Analog Device 0.1%
Value $206K Shares 2,638 Est. Cost $66.43 Unrealized +1.6%
MRK Merck & Co. Inc. New 0.1%
Value $200K Shares 3,130 Est. Cost $46.06 Unrealized +1.0%
Sanofi-Value Right 0.0%
Value $4,000 Shares 10,660 Est. Cost $1.95 Unrealized