DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (68)

AAPL Apple, Inc. 7.3%
Value $18.99M Shares 113,045 Share Price $168.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +120.2%
SYK Stryker 6.0%
Value $15.42M Shares 95,767 Share Price $160.99 * Est. Cost/Share $56.92 Unrealized @ Report Date +160.2%
V Visa Inc. 5.5%
Value $14.28M Shares 118,955 Share Price $120.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +98.5%
ABT Abbott Labs 4.8%
Value $12.53M Shares 208,865 Share Price $60.00 * Est. Cost/Share $30.06 Unrealized @ Report Date +74.0%
ABBV AbbVie 4.3%
Value $11.2M Shares 117,860 Share Price $95.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +145.8%
GOOGL Alphabet, Inc. Cl A 3.9%
Value $9.987M Shares 9,631 Share Price $1036.96 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.9%
CL Colgate-Palmolive 3.8%
Value $9.901M Shares 137,514 Share Price $72.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.2%
ADP Automatic Data Processing 3.8%
Value $9.891M Shares 87,530 Share Price $113.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +113.7%
PAYX Paychex 3.5%
Value $9.046M Shares 145,897 Share Price $62.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +91.0%
PEP PepsiCo 3.4%
Value $8.698M Shares 79,802 Share Price $108.99 * Est. Cost/Share $56.43 Unrealized @ Report Date +52.5%
JNJ Johnson and Johnson 2.9%
Value $7.593M Shares 59,319 Share Price $128.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +72.9%
APD Air Products 2.9%
Value $7.516M Shares 47,270 Share Price $159.00 * Est. Cost/Share $64.38 Unrealized @ Report Date +104.7%
NVO Novo-Nordisk ADR 2.7%
Value $6.992M Shares 142,693 Share Price $49.00 Est. Cost/Share $35.62 Unrealized @ Report Date +38.3%
SBUX Starbucks 2.6%
Value $6.671M Shares 115,013 Share Price $58.00 * Est. Cost/Share $35.55 Unrealized @ Report Date +37.5%
LOW Lowe's 2.5%
Value $6.59M Shares 74,881 Share Price $88.01 * Est. Cost/Share $35.20 Unrealized @ Report Date +115.9%
— United Technologies 2.4%
Value $6.249M Shares 49,595 Share Price $126.00 Est. Cost/Share $96.30 Unrealized @ Report Date —
DIS Disney Walt Co 2.4%
Value $6.09M Shares 60,902 Share Price $100.00 * Est. Cost/Share $88.83 Unrealized @ Report Date +7.4%
CNI Canadian Natl. Railway 2.3%
Value $5.898M Shares 80,789 Share Price $73.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +49.1%
ECL Ecolab 2.2%
Value $5.667M Shares 41,363 Share Price $137.01 * Est. Cost/Share $82.88 Unrealized @ Report Date +52.3%
— Celgene 2.1%
Value $5.487M Shares 61,656 Share Price $88.99 Est. Cost/Share $102.67 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 2.1%
Value $5.405M Shares 39,741 Share Price $136.01 * Est. Cost/Share $60.33 Unrealized @ Report Date +92.3%
GOOG Alphabet, Inc. Cl C 1.9%
Value $4.895M Shares 4,743 Share Price $1032.05 * Est. Cost/Share $35.55 Unrealized @ Report Date +44.0%
META Facebook Inc. 1.9%
Value $4.81M Shares 30,060 Share Price $160.01 Est. Cost/Share $134.60 Unrealized @ Report Date +17.9%
PYPL PayPal Holdings 1.8%
Value $4.572M Shares 60,160 Share Price $76.00 Est. Cost/Share $41.22 Unrealized @ Report Date +83.6%
CTSH Cognizant Tech Sol CL A 1.7%
Value $4.491M Shares 56,135 Share Price $80.00 * Est. Cost/Share $57.68 Unrealized @ Report Date +24.8%
UPS United Parcel Cl B 1.7%
Value $4.271M Shares 40,674 Share Price $105.01 * Est. Cost/Share $59.04 Unrealized @ Report Date +31.7%
DHR Danaher Corporation 1.5%
Value $3.867M Shares 39,462 Share Price $97.99 * Est. Cost/Share $47.90 Unrealized @ Report Date +74.9%
PG Procter and Gamble 1.3%
Value $3.394M Shares 42,960 Share Price $79.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +17.5%
MCD McDonald's 1.3%
Value $3.384M Shares 21,695 Share Price $155.98 * Est. Cost/Share $71.84 Unrealized @ Report Date +81.6%
SYY Sysco Corp. 1.2%
Value $3.099M Shares 51,657 Share Price $59.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +99.9%
EEFT Euronet Worldwide Inc 1.2%
Value $3.07M Shares 38,855 Share Price $79.01 Est. Cost/Share $89.89 Unrealized @ Report Date -12.2%
PAYC Paycom Software 1.1%
Value $2.939M Shares 27,470 Share Price $106.99 Est. Cost/Share $61.07 Unrealized @ Report Date +72.3%
HD Home Depot 1.0%
Value $2.645M Shares 14,862 Share Price $177.97 * Est. Cost/Share $57.40 Unrealized @ Report Date +157.1%
JPM JP Morgan Chase & Co. 1.0%
Value $2.47M Shares 22,451 Share Price $110.02 * Est. Cost/Share $75.22 Unrealized @ Report Date +18.1%
ORLY O'Reilly Automotive Inc. 0.8%
Value $2.133M Shares 8,635 Share Price $247.02 * Est. Cost/Share $15.63 Unrealized @ Report Date +5.5%
FDX FedEx Corp. 0.7%
Value $1.91M Shares 7,957 Share Price $240.04 * Est. Cost/Share $111.29 Unrealized @ Report Date +88.5%
DEO Diageo PLC 0.7%
Value $1.737M Shares 12,865 Share Price $135.02 Est. Cost/Share $120.74 Unrealized @ Report Date +12.2%
MDLZ Mondelez Int'l 0.4%
Value $1.015M Shares 24,155 Share Price $42.02 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.4%
NEE NextEra Energy Inc. 0.3%
Value $905K Shares 5,550 Share Price $163.06 * Est. Cost/Share $15.01 Unrealized @ Report Date +124.6%
QCOM QUALCOMM 0.3%
Value $877K Shares 15,953 Share Price $54.97 * Est. Cost/Share $45.19 Unrealized @ Report Date +0.4%
NVS Novartis AG ADS 0.3%
Value $847K Shares 10,462 Share Price $80.96 Est. Cost/Share $73.76 Unrealized @ Report Date +9.6%
WMT Wal-Mart Stores 0.3%
Value $846K Shares 9,510 Share Price $88.96 * Est. Cost/Share $19.98 Unrealized @ Report Date +31.3%
MSFT Microsoft 0.3%
Value $802K Shares 8,815 Share Price $90.98 * Est. Cost/Share $33.07 Unrealized @ Report Date +155.0%
SLB Schlumberger Ltd. 0.3%
Value $757K Shares 11,640 Share Price $65.03 * Est. Cost/Share $54.44 Unrealized @ Report Date -4.7%
PM Philip Morris Int'l 0.3%
Value $742K Shares 7,495 Share Price $99.00 * Est. Cost/Share $50.03 Unrealized @ Report Date +32.3%
— Kellogg 0.2%
Value $638K Shares 9,820 Share Price $64.97 * Est. Cost/Share $39.47 Unrealized @ Report Date +16.5%
— Walgreen Boots Alliance 0.2%
Value $635K Shares 9,771 Share Price $64.99 Est. Cost/Share $76.15 Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $609K Shares 2,224 Share Price $273.83 Est. Cost/Share $296.12 Unrealized @ Report Date -7.5%
ENB Enbridge Inc 0.2%
Value $595K Shares 19,200 Share Price $30.99 * Est. Cost/Share $22.91 Unrealized @ Report Date -14.9%
AMGN Amgen 0.2%
Value $551K Shares 3,239 Share Price $170.11 * Est. Cost/Share $75.88 Unrealized @ Report Date +77.4%
XOM ExxonMobil 0.2%
Value $488K Shares 6,507 Share Price $75.00 * Est. Cost/Share $53.91 Unrealized @ Report Date -3.0%
— Core Laboratories N.V. 0.2%
Value $481K Shares 4,450 Share Price $108.09 Est. Cost/Share $147.56 Unrealized @ Report Date —
STZ Constellation Brands Inc. 0.2%
Value $410K Shares 1,797 Share Price $228.16 * Est. Cost/Share $165.67 Unrealized @ Report Date +21.4%
CSCO Cisco Systems 0.2%
Value $395K Shares 9,183 Share Price $43.01 * Est. Cost/Share $15.43 Unrealized @ Report Date +119.3%
HON Honeywell Int'l 0.2%
Value $390K Shares 2,690 Share Price $144.98 * Est. Cost/Share $96.83 Unrealized @ Report Date +14.8%
KO Coca-Cola 0.1%
Value $356K Shares 8,277 Share Price $43.01 * Est. Cost/Share $27.90 Unrealized @ Report Date +22.4%
— Express Scripts Inc Cl A 0.1%
Value $353K Shares 5,115 Share Price $69.01 Est. Cost/Share $80.57 Unrealized @ Report Date —
ETN Eaton Corp. PLC 0.1%
Value $336K Shares 4,206 Share Price $79.89 * Est. Cost/Share $48.48 Unrealized @ Report Date +42.1%
T AT&T Inc 0.1%
Value $302K Shares 8,397 Share Price $35.97 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.0%
BMY Bristol-Myers Squibb 0.1%
Value $300K Shares 4,755 Share Price $63.09 * Est. Cost/Share $40.34 Unrealized @ Report Date +17.2%
EMR Emerson Electric 0.1%
Value $276K Shares 4,057 Share Price $68.03 * Est. Cost/Share $39.88 Unrealized @ Report Date +42.4%
CVS CVS Health 0.1%
Value $258K Shares 4,160 Share Price $62.02 * Est. Cost/Share $70.11 Unrealized @ Report Date -30.8%
IBM IBM 0.1%
Value $241K Shares 1,575 Share Price $153.02 * Est. Cost/Share $118.94 Unrealized @ Report Date -12.2%
AMZN Amazon.com Inc 0.1%
Value $221K Shares 153 Share Price $1444.44 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.2%
KHC Kraft Heinz Co. 0.1%
Value $210K Shares 3,387 Share Price $62.00 * Est. Cost/Share $51.19 Unrealized @ Report Date -16.2%
TGT Target Corp. 0.1%
Value $202K Shares 2,925 Share Price $69.06 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
— Celsion Corp New 0.0%
Value $24,000 Shares 11,865 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— Sanofi-Value Right 0.0%
Value $4,000 Shares 10,260 Share Price $0.39 Est. Cost/Share $1.95 Unrealized @ Report Date —