DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (69)

AAPL Apple, Inc. 7.7%
Value $20.85M Shares 112,712 Est. Cost $17.92 Unrealized +138.6%
SYK Stryker 5.9%
Value $16.1M Shares 95,266 Est. Cost $56.92 Unrealized +171.9%
V Visa Inc. 5.8%
Value $15.77M Shares 119,429 Est. Cost $57.12 Unrealized +113.7%
ABT Abbott Labs 4.7%
Value $12.7M Shares 208,198 Est. Cost $30.06 Unrealized +76.8%
ADP Automatic Data Processing 4.3%
Value $11.61M Shares 86,613 Est. Cost $45.09 Unrealized +139.0%
GOOGL Alphabet, Inc. Cl A 4.0%
Value $10.91M Shares 9,662 Est. Cost $37.33 Unrealized +44.6%
ABBV AbbVie 3.9%
Value $10.65M Shares 114,483 Est. Cost $27.55 Unrealized +155.9%
PAYX Paychex 3.6%
Value $9.789M Shares 143,962 Est. Cost $25.61 Unrealized +101.2%
CL Colgate-Palmolive 3.3%
Value $8.884M Shares 136,677 Est. Cost $44.38 Unrealized +23.0%
PEP PepsiCo 3.2%
Value $8.655M Shares 79,402 Est. Cost $56.43 Unrealized +44.8%
APD Air Products 2.7%
Value $7.39M Shares 47,370 Est. Cost $64.38 Unrealized +110.6%
LOW Lowe's 2.7%
Value $7.24M Shares 75,416 Est. Cost $35.20 Unrealized +123.6%
JNJ Johnson and Johnson 2.6%
Value $7.089M Shares 58,589 Est. Cost $59.66 Unrealized +68.8%
CNI Canadian Natl. Railway 2.4%
Value $6.625M Shares 80,789 Est. Cost $42.49 Unrealized +62.2%
META Facebook Inc. 2.4%
Value $6.592M Shares 33,980 Est. Cost $139.77 Unrealized +28.4%
NVO Novo-Nordisk ADR 2.4%
Value $6.554M Shares 142,482 Est. Cost $60.16 Unrealized
DIS Disney Walt Co 2.4%
Value $6.451M Shares 61,442 Est. Cost $88.83 Unrealized +9.4%
NSC Norfolk Southern Corp. 2.3%
Value $6.281M Shares 41,595 Est. Cost $63.23 Unrealized +98.1%
United Technologies 2.3%
Value $6.203M Shares 49,622 Est. Cost $96.30 Unrealized
ECL Ecolab 2.2%
Value $5.832M Shares 41,660 Est. Cost $82.88 Unrealized +60.4%
Celgene 2.1%
Value $5.648M Shares 71,491 Est. Cost $99.42 Unrealized
SBUX Starbucks 2.1%
Value $5.573M Shares 113,743 Est. Cost $35.55 Unrealized +35.2%
PYPL PayPal Holdings 2.0%
Value $5.468M Shares 65,885 Est. Cost $44.55 Unrealized +78.5%
GOOG Alphabet, Inc. Cl C 2.0%
Value $5.293M Shares 4,743 Est. Cost $35.55 Unrealized +50.8%
CTSH Cognizant Tech Sol CL A 1.8%
Value $4.881M Shares 61,783 Est. Cost $58.84 Unrealized +19.7%
UPS United Parcel Cl B 1.6%
Value $4.332M Shares 40,870 Est. Cost $59.04 Unrealized +41.9%
DHR Danaher Corporation 1.4%
Value $3.907M Shares 39,464 Est. Cost $47.90 Unrealized +79.5%
SYY Sysco Corp. 1.3%
Value $3.448M Shares 50,707 Est. Cost $24.40 Unrealized +114.2%
MCD McDonald's 1.3%
Value $3.407M Shares 21,703 Est. Cost $71.84 Unrealized +88.7%
EEFT Euronet Worldwide Inc 1.2%
Value $3.283M Shares 39,080 Est. Cost $89.89 Unrealized -10.0%
PAYC Paycom Software 1.2%
Value $3.146M Shares 31,775 Est. Cost $67.12 Unrealized +57.5%
HD Home Depot 1.1%
Value $2.879M Shares 14,762 Est. Cost $57.40 Unrealized +170.0%
JPM JP Morgan Chase & Co. 1.0%
Value $2.657M Shares 25,550 Est. Cost $76.89 Unrealized +15.8%
PG Procter and Gamble 1.0%
Value $2.648M Shares 33,954 Est. Cost $55.02 Unrealized +12.3%
ORLY O'Reilly Automotive Inc. 0.8%
Value $2.255M Shares 8,230 Est. Cost $15.63 Unrealized +11.4%
FDX FedEx Corp. 0.8%
Value $2.041M Shares 8,992 Est. Cost $123.40 Unrealized +75.4%
DEO Diageo PLC 0.7%
Value $1.838M Shares 12,765 Est. Cost $114.94 Unrealized
NVDA NVIDIA Corp 0.7%
Value $1.784M Shares 7,526 Est. Cost $6.01 Unrealized 0.0%
MDLZ Mondelez Int'l 0.4%
Value $962K Shares 23,475 Est. Cost $31.64 Unrealized +5.4%
NEE NextEra Energy Inc. 0.3%
Value $927K Shares 5,550 Est. Cost $15.01 Unrealized +122.6%
MSFT Microsoft 0.3%
Value $873K Shares 8,815 Est. Cost $33.07 Unrealized +171.4%
WMT Wal-Mart Stores 0.3%
Value $818K Shares 9,510 Est. Cost $19.98 Unrealized +26.3%
BIIB Biogen Inc 0.3%
Value $760K Shares 2,621 Est. Cost $293.85 Unrealized -4.3%
NVS Novartis AG ADS 0.3%
Value $693K Shares 9,112 Est. Cost $72.31 Unrealized
Kellogg 0.3%
Value $687K Shares 9,820 Est. Cost $39.47 Unrealized +13.9%
QCOM QUALCOMM 0.2%
Value $642K Shares 11,470 Est. Cost $45.19 Unrealized +1.6%
Walgreen Boots Alliance 0.2%
Value $586K Shares 9,771 Est. Cost $76.15 Unrealized
AMGN Amgen 0.2%
Value $581K Shares 3,139 Est. Cost $75.88 Unrealized +84.8%
SLB Schlumberger Ltd. 0.2%
Value $579K Shares 8,640 Est. Cost $54.44 Unrealized +1.2%
Core Laboratories N.V. 0.2%
Value $561K Shares 4,450 Est. Cost $147.56 Unrealized
HON Honeywell Int'l 0.2%
Value $508K Shares 3,525 Est. Cost $100.80 Unrealized +12.7%
XOM ExxonMobil 0.2%
Value $492K Shares 5,929 Est. Cost $53.91 Unrealized +4.1%
ENB Enbridge Inc 0.2%
Value $470K Shares 13,050 Est. Cost $22.91 Unrealized -13.7%
STZ Constellation Brands Inc. 0.1%
Value $392K Shares 1,788 Est. Cost $165.67 Unrealized +20.5%
CSCO Cisco Systems 0.1%
Value $383K Shares 8,908 Est. Cost $15.43 Unrealized +125.1%
Express Scripts Inc Cl A 0.1%
Value $373K Shares 4,840 Est. Cost $80.57 Unrealized
KO Coca-Cola 0.1%
Value $351K Shares 7,977 Est. Cost $27.90 Unrealized +21.9%
ETN Eaton Corp. PLC 0.1%
Value $327K Shares 4,356 Est. Cost $49.12 Unrealized +36.5%
BMY Bristol-Myers Squibb 0.1%
Value $317K Shares 5,755 Est. Cost $40.39 Unrealized +0.6%
EMR Emerson Electric 0.1%
Value $280K Shares 4,057 Est. Cost $39.88 Unrealized +47.1%
PM Philip Morris Int'l 0.1%
Value $279K Shares 3,445 Est. Cost $50.03 Unrealized +13.1%
AMZN Amazon.com Inc 0.1%
Value $260K Shares 153 Est. Cost $71.51 Unrealized +11.0%
TGT Target Corp. 0.1%
Value $222K Shares 2,925 Est. Cost $58.46 Unrealized +2.0%
UNH UnitedHealth Group Inc. 0.1%
Value $221K Shares 900 Est. Cost $212.11 Unrealized 0.0%
IBM IBM 0.1%
Value $221K Shares 1,575 Est. Cost $118.94 Unrealized -16.0%
COP ConocoPhillips 0.1%
Value $217K Shares 3,100 Est. Cost $51.80 Unrealized 0.0%
DowDuPont Inc 0.1%
Value $215K Shares 3,260 Est. Cost $65.95 Unrealized
Celsion Corp New 0.0%
Value $36,000 Shares 11,865 Est. Cost $2.02 Unrealized
Sanofi-Value Right 0.0%
Value $5,000 Shares 10,260 Est. Cost $1.95 Unrealized