DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (70)

AAPL Apple, Inc. 7.0%
Value $17.83M Shares 115,806 Share Price $154.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +100.7%
SYK Stryker 5.6%
Value $14.11M Shares 99,352 Share Price $142.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +128.2%
V Visa Inc. 5.0%
Value $12.67M Shares 120,708 Share Price $105.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +74.0%
ABT Abbott Labs 4.4%
Value $11.12M Shares 209,854 Share Price $53.00 * Est. Cost/Share $30.06 Unrealized @ Report Date +53.5%
ABBV AbbVie 4.3%
Value $10.86M Shares 121,989 Share Price $89.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +127.5%
CL Colgate-Palmolive 4.1%
Value $10.4M Shares 142,486 Share Price $73.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +35.0%
ADP Automatic Data Processing 4.0%
Value $10.07M Shares 92,419 Share Price $109.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%
GOOGL Alphabet, Inc. Cl A 3.7%
Value $9.284M Shares 9,532 Share Price $973.98 * Est. Cost/Share $36.91 Unrealized @ Report Date +30.9%
PAYX Paychex 3.6%
Value $9.155M Shares 152,587 Share Price $60.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +83.2%
PEP PepsiCo 3.6%
Value $9.109M Shares 82,062 Share Price $111.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +53.5%
JNJ Johnson and Johnson 3.2%
Value $7.987M Shares 61,438 Share Price $130.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +73.2%
APD Air Products 2.9%
Value $7.314M Shares 48,435 Share Price $151.01 * Est. Cost/Share $64.38 Unrealized @ Report Date +91.0%
— Celgene 2.7%
Value $6.968M Shares 47,723 Share Price $146.01 Est. Cost/Share $105.31 Unrealized @ Report Date —
NVO Novo-Nordisk ADR 2.7%
Value $6.861M Shares 142,943 Share Price $48.00 Est. Cost/Share $35.62 Unrealized @ Report Date +35.2%
CNI Canadian Natl. Railway 2.7%
Value $6.726M Shares 81,034 Share Price $83.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +67.4%
SBUX Starbucks 2.5%
Value $6.251M Shares 115,766 Share Price $54.00 * Est. Cost/Share $35.55 Unrealized @ Report Date +26.2%
LOW Lowe's 2.4%
Value $6.044M Shares 75,546 Share Price $80.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +101.4%
— United Technologies 2.3%
Value $5.76M Shares 49,653 Share Price $116.01 Est. Cost/Share $95.58 Unrealized @ Report Date —
DIS Disney Walt Co 2.2%
Value $5.514M Shares 55,701 Share Price $98.99 * Est. Cost/Share $88.06 Unrealized @ Report Date +5.5%
NSC Norfolk Southern Corp. 2.1%
Value $5.424M Shares 41,091 Share Price $132.00 * Est. Cost/Share $60.33 Unrealized @ Report Date +85.5%
ECL Ecolab 2.0%
Value $5.139M Shares 39,835 Share Price $129.01 * Est. Cost/Share $80.29 Unrealized @ Report Date +46.6%
UPS United Parcel Cl B 1.9%
Value $4.933M Shares 41,105 Share Price $120.01 * Est. Cost/Share $59.04 Unrealized @ Report Date +48.7%
PG Procter and Gamble 1.9%
Value $4.69M Shares 51,535 Share Price $91.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +32.8%
GOOG Alphabet, Inc. Cl C 1.8%
Value $4.678M Shares 4,878 Share Price $959.00 * Est. Cost/Share $35.55 Unrealized @ Report Date +33.9%
META Facebook Inc. 1.8%
Value $4.447M Shares 26,004 Share Price $171.01 Est. Cost/Share $127.84 Unrealized @ Report Date +32.7%
PYPL PayPal Holdings 1.5%
Value $3.822M Shares 59,720 Share Price $64.00 Est. Cost/Share $40.50 Unrealized @ Report Date +57.7%
MCD McDonald's 1.5%
Value $3.684M Shares 23,465 Share Price $157.00 * Est. Cost/Share $71.84 Unrealized @ Report Date +79.7%
DHR Danaher Corporation 1.3%
Value $3.396M Shares 39,494 Share Price $85.99 * Est. Cost/Share $47.47 Unrealized @ Report Date +54.1%
CTSH Cognizant Tech Sol CL A 1.3%
Value $3.201M Shares 43,854 Share Price $72.99 * Est. Cost/Share $54.91 Unrealized @ Report Date +17.6%
SYY Sysco Corp. 1.2%
Value $2.927M Shares 54,207 Share Price $54.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +77.7%
ENB Enbridge Inc 1.1%
Value $2.735M Shares 65,123 Share Price $42.00 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.9%
HD Home Depot 1.0%
Value $2.625M Shares 16,006 Share Price $164.00 * Est. Cost/Share $57.40 Unrealized @ Report Date +133.4%
ORLY O'Reilly Automotive Inc. 0.9%
Value $2.244M Shares 10,435 Share Price $215.05 * Est. Cost/Share $15.58 Unrealized @ Report Date -7.8%
EEFT Euronet Worldwide Inc 0.8%
Value $2.137M Shares 22,490 Share Price $95.02 Est. Cost/Share $90.28 Unrealized @ Report Date +5.0%
FDX FedEx Corp. 0.7%
Value $1.794M Shares 7,937 Share Price $226.03 * Est. Cost/Share $111.29 Unrealized @ Report Date +76.3%
DEO Diageo PLC 0.7%
Value $1.698M Shares 12,865 Share Price $131.99 Est. Cost/Share $120.74 Unrealized @ Report Date +9.4%
PAYC Paycom Software 0.7%
Value $1.67M Shares 22,270 Share Price $74.99 * Est. Cost/Share $55.18 Unrealized @ Report Date +33.2%
QCOM QUALCOMM 0.6%
Value $1.643M Shares 31,596 Share Price $52.00 * Est. Cost/Share $45.19 Unrealized @ Report Date -7.6%
JPM JP Morgan Chase & Co. 0.6%
Value $1.529M Shares 15,929 Share Price $95.99 * Est. Cost/Share $69.83 Unrealized @ Report Date +9.2%
SLB Schlumberger Ltd. 0.4%
Value $1.115M Shares 15,935 Share Price $69.97 * Est. Cost/Share $54.44 Unrealized @ Report Date +1.1%
NVS Novartis AG ADS 0.4%
Value $921K Shares 10,712 Share Price $85.98 Est. Cost/Share $73.76 Unrealized @ Report Date +16.4%
MDLZ Mondelez Int'l 0.3%
Value $848K Shares 20,690 Share Price $40.99 * Est. Cost/Share $31.04 Unrealized @ Report Date +7.5%
PM Philip Morris Int'l 0.3%
Value $832K Shares 7,495 Share Price $111.01 * Est. Cost/Share $50.03 Unrealized @ Report Date +44.7%
WMT Wal-Mart Stores 0.3%
Value $821K Shares 10,530 Share Price $77.97 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.1%
NEE NextEra Energy Inc. 0.3%
Value $811K Shares 5,520 Share Price $146.92 * Est. Cost/Share $15.01 Unrealized @ Report Date +98.8%
— Walgreen Boots Alliance 0.3%
Value $749K Shares 9,721 Share Price $77.05 Est. Cost/Share $76.15 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.3%
Value $732K Shares 2,377 Share Price $307.95 * Est. Cost/Share $9.89 Unrealized @ Report Date -37.7%
AMGN Amgen 0.3%
Value $658K Shares 3,539 Share Price $185.93 * Est. Cost/Share $75.88 Unrealized @ Report Date +91.3%
MSFT Microsoft 0.3%
Value $651K Shares 8,795 Share Price $74.02 * Est. Cost/Share $33.07 Unrealized @ Report Date +106.1%
— Kellogg 0.2%
Value $609K Shares 9,820 Share Price $62.02 * Est. Cost/Share $39.47 Unrealized @ Report Date +9.9%
XOM ExxonMobil 0.2%
Value $534K Shares 6,507 Share Price $82.07 * Est. Cost/Share $53.91 Unrealized @ Report Date +4.5%
KO Coca-Cola 0.2%
Value $534K Shares 11,871 Share Price $44.98 * Est. Cost/Share $27.90 Unrealized @ Report Date +24.7%
BIIB Biogen Inc 0.2%
Value $460K Shares 1,470 Share Price $312.93 Est. Cost/Share $287.48 Unrealized @ Report Date +8.9%
— Core Laboratories N.V. 0.2%
Value $441K Shares 4,450 Share Price $99.10 Est. Cost/Share $147.56 Unrealized @ Report Date —
CSCO Cisco Systems 0.2%
Value $435K Shares 12,792 Share Price $34.01 * Est. Cost/Share $15.43 Unrealized @ Report Date +69.2%
T AT&T Inc 0.2%
Value $383K Shares 9,818 Share Price $39.01 * Est. Cost/Share $15.02 Unrealized @ Report Date +8.3%
CVS CVS Health 0.1%
Value $368K Shares 4,545 Share Price $80.97 * Est. Cost/Share $70.11 Unrealized @ Report Date -10.7%
HON Honeywell Int'l 0.1%
Value $334K Shares 2,350 Share Price $142.13 * Est. Cost/Share $94.25 Unrealized @ Report Date +14.5%
— Express Scripts Inc Cl A 0.1%
Value $318K Shares 5,050 Share Price $62.97 Est. Cost/Share $80.80 Unrealized @ Report Date —
ETN Eaton Corp. PLC 0.1%
Value $308K Shares 4,006 Share Price $76.88 * Est. Cost/Share $47.59 Unrealized @ Report Date +36.9%
BMY Bristol-Myers Squibb 0.1%
Value $270K Shares 4,225 Share Price $63.91 * Est. Cost/Share $39.56 Unrealized @ Report Date +19.0%
STZ Constellation Brands Inc. 0.1%
Value $265K Shares 1,331 Share Price $199.10 * Est. Cost/Share $156.19 Unrealized @ Report Date +12.1%
KHC Kraft Heinz Co. 0.1%
Value $264K Shares 3,387 Share Price $77.95 * Est. Cost/Share $51.19 Unrealized @ Report Date +2.6%
EMR Emerson Electric 0.1%
Value $256K Shares 4,057 Share Price $63.10 * Est. Cost/Share $39.88 Unrealized @ Report Date +29.0%
CMA Comerica Inc. 0.1%
Value $249K Shares 3,271 Share Price $76.12 * Est. Cost/Share $29.09 Unrealized @ Report Date +83.1%
IBM IBM 0.1%
Value $232K Shares 1,600 Share Price $145.00 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.6%
— DowDuPont Inc 0.1%
Value $214K Shares 3,107 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
WFC Wells Fargo 0.1%
Value $208K Shares 3,775 Share Price $55.10 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.2%
MRK Merck & Co. Inc. New 0.1%
Value $200K Shares 3,130 Share Price $63.90 * Est. Cost/Share $46.06 Unrealized @ Report Date +2.7%
— Sanofi-Value Right 0.0%
Value $4,000 Shares 10,660 Share Price $0.38 Est. Cost/Share $1.95 Unrealized @ Report Date —