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 Share Price $185.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +143.8%
SYK Stryker 5.9%
Value $16.1M Shares 95,266 Share Price $169.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +173.8%
V Visa Inc. 5.8%
Value $15.77M Shares 119,429 Share Price $132.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +120.1%
ABT Abbott Labs 4.7%
Value $12.7M Shares 208,198 Share Price $61.00 * Est. Cost/Share $30.06 Unrealized @ Report Date +78.0%
ADP Automatic Data Processing 4.3%
Value $11.61M Shares 86,613 Share Price $134.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +153.9%
GOOGL Alphabet, Inc. Cl A 4.0%
Value $10.91M Shares 9,662 Share Price $1128.96 * Est. Cost/Share $37.33 Unrealized @ Report Date +50.1%
ABBV AbbVie 3.9%
Value $10.65M Shares 114,483 Share Price $93.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +143.1%
PAYX Paychex 3.6%
Value $9.789M Shares 143,962 Share Price $68.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +113.9%
CL Colgate-Palmolive 3.3%
Value $8.884M Shares 136,677 Share Price $65.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +22.1%
PEP PepsiCo 3.2%
Value $8.655M Shares 79,402 Share Price $109.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +53.5%
APD Air Products 2.7%
Value $7.39M Shares 47,370 Share Price $156.01 * Est. Cost/Share $64.38 Unrealized @ Report Date +101.9%
LOW Lowe's 2.7%
Value $7.24M Shares 75,416 Share Price $96.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +136.3%
JNJ Johnson and Johnson 2.6%
Value $7.089M Shares 58,589 Share Price $121.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +64.9%
CNI Canadian Natl. Railway 2.4%
Value $6.625M Shares 80,789 Share Price $82.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +67.4%
META Facebook Inc. 2.4%
Value $6.592M Shares 33,980 Share Price $194.00 Est. Cost/Share $139.77 Unrealized @ Report Date +38.1%
NVO Novo-Nordisk ADR 2.4%
Value $6.554M Shares 142,482 Share Price $46.00 Est. Cost/Share $35.62 Unrealized @ Report Date +29.5%
DIS Disney Walt Co 2.4%
Value $6.451M Shares 61,442 Share Price $104.99 * Est. Cost/Share $88.83 Unrealized @ Report Date +12.1%
NSC Norfolk Southern Corp. 2.3%
Value $6.281M Shares 41,595 Share Price $151.00 * Est. Cost/Share $63.23 Unrealized @ Report Date +104.9%
— United Technologies 2.3%
Value $6.203M Shares 49,622 Share Price $125.01 Est. Cost/Share $96.30 Unrealized @ Report Date —
ECL Ecolab 2.2%
Value $5.832M Shares 41,660 Share Price $139.99 * Est. Cost/Share $82.88 Unrealized @ Report Date +56.4%
— Celgene 2.1%
Value $5.648M Shares 71,491 Share Price $79.00 Est. Cost/Share $99.42 Unrealized @ Report Date —
SBUX Starbucks 2.1%
Value $5.573M Shares 113,743 Share Price $49.00 * Est. Cost/Share $35.55 Unrealized @ Report Date +16.6%
PYPL PayPal Holdings 2.0%
Value $5.468M Shares 65,885 Share Price $82.99 Est. Cost/Share $44.55 Unrealized @ Report Date +86.5%
GOOG Alphabet, Inc. Cl C 2.0%
Value $5.293M Shares 4,743 Share Price $1115.96 * Est. Cost/Share $35.55 Unrealized @ Report Date +55.7%
CTSH Cognizant Tech Sol CL A 1.8%
Value $4.881M Shares 61,783 Share Price $79.00 * Est. Cost/Share $58.84 Unrealized @ Report Date +20.4%
UPS United Parcel Cl B 1.6%
Value $4.332M Shares 40,870 Share Price $105.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +34.7%
DHR Danaher Corporation 1.4%
Value $3.907M Shares 39,464 Share Price $99.00 * Est. Cost/Share $47.90 Unrealized @ Report Date +76.5%
SYY Sysco Corp. 1.3%
Value $3.448M Shares 50,707 Share Price $68.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +129.0%
MCD McDonald's 1.3%
Value $3.407M Shares 21,703 Share Price $156.98 * Est. Cost/Share $71.84 Unrealized @ Report Date +83.1%
EEFT Euronet Worldwide Inc 1.2%
Value $3.283M Shares 39,080 Share Price $84.01 Est. Cost/Share $89.89 Unrealized @ Report Date -6.8%
PAYC Paycom Software 1.2%
Value $3.146M Shares 31,775 Share Price $99.01 * Est. Cost/Share $67.12 Unrealized @ Report Date +44.3%
HD Home Depot 1.1%
Value $2.879M Shares 14,762 Share Price $195.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +183.0%
JPM JP Morgan Chase & Co. 1.0%
Value $2.657M Shares 25,550 Share Price $103.99 * Est. Cost/Share $76.89 Unrealized @ Report Date +10.0%
PG Procter and Gamble 1.0%
Value $2.648M Shares 33,954 Share Price $77.99 * Est. Cost/Share $55.02 Unrealized @ Report Date +16.7%
ORLY O'Reilly Automotive Inc. 0.8%
Value $2.255M Shares 8,230 Share Price $274.00 * Est. Cost/Share $15.63 Unrealized @ Report Date +16.7%
FDX FedEx Corp. 0.8%
Value $2.041M Shares 8,992 Share Price $226.98 * Est. Cost/Share $123.40 Unrealized @ Report Date +61.2%
DEO Diageo PLC 0.7%
Value $1.838M Shares 12,765 Share Price $143.99 Est. Cost/Share $120.74 Unrealized @ Report Date +19.3%
NVDA NVIDIA Corp 0.7%
Value $1.784M Shares 7,526 Share Price $237.04 * Est. Cost/Share $6.01 Unrealized @ Report Date -2.5%
MDLZ Mondelez Int'l 0.4%
Value $962K Shares 23,475 Share Price $40.98 * Est. Cost/Share $31.64 Unrealized @ Report Date +8.1%
NEE NextEra Energy Inc. 0.3%
Value $927K Shares 5,550 Share Price $167.03 * Est. Cost/Share $15.01 Unrealized @ Report Date +131.2%
MSFT Microsoft 0.3%
Value $873K Shares 8,815 Share Price $99.04 * Est. Cost/Share $33.07 Unrealized @ Report Date +176.7%
WMT Wal-Mart Stores 0.3%
Value $818K Shares 9,510 Share Price $86.01 * Est. Cost/Share $19.98 Unrealized @ Report Date +27.2%
BIIB Biogen Inc 0.3%
Value $760K Shares 2,621 Share Price $289.97 Est. Cost/Share $293.85 Unrealized @ Report Date -1.2%
NVS Novartis AG ADS 0.3%
Value $693K Shares 9,112 Share Price $76.05 Est. Cost/Share $73.76 Unrealized @ Report Date +2.4%
— Kellogg 0.3%
Value $687K Shares 9,820 Share Price $69.96 * Est. Cost/Share $39.47 Unrealized @ Report Date +26.3%
QCOM QUALCOMM 0.2%
Value $642K Shares 11,470 Share Price $55.97 * Est. Cost/Share $45.19 Unrealized @ Report Date +2.8%
— Walgreen Boots Alliance 0.2%
Value $586K Shares 9,771 Share Price $59.97 Est. Cost/Share $76.15 Unrealized @ Report Date —
AMGN Amgen 0.2%
Value $581K Shares 3,139 Share Price $185.09 * Est. Cost/Share $75.88 Unrealized @ Report Date +93.6%
SLB Schlumberger Ltd. 0.2%
Value $579K Shares 8,640 Share Price $67.01 * Est. Cost/Share $54.44 Unrealized @ Report Date -0.7%
— Core Laboratories N.V. 0.2%
Value $561K Shares 4,450 Share Price $126.07 Est. Cost/Share $147.56 Unrealized @ Report Date —
HON Honeywell Int'l 0.2%
Value $508K Shares 3,525 Share Price $144.11 * Est. Cost/Share $100.80 Unrealized @ Report Date +10.5%
XOM ExxonMobil 0.2%
Value $492K Shares 5,929 Share Price $82.98 * Est. Cost/Share $53.91 Unrealized @ Report Date +8.6%
ENB Enbridge Inc 0.2%
Value $470K Shares 13,050 Share Price $36.02 * Est. Cost/Share $22.91 Unrealized @ Report Date -2.0%
STZ Constellation Brands Inc. 0.1%
Value $392K Shares 1,788 Share Price $219.24 * Est. Cost/Share $165.67 Unrealized @ Report Date +17.0%
CSCO Cisco Systems 0.1%
Value $383K Shares 8,908 Share Price $43.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +121.8%
— Express Scripts Inc Cl A 0.1%
Value $373K Shares 4,840 Share Price $77.07 Est. Cost/Share $80.57 Unrealized @ Report Date —
KO Coca-Cola 0.1%
Value $351K Shares 7,977 Share Price $44.00 * Est. Cost/Share $27.90 Unrealized @ Report Date +24.7%
ETN Eaton Corp. PLC 0.1%
Value $327K Shares 4,356 Share Price $75.07 * Est. Cost/Share $49.12 Unrealized @ Report Date +32.3%
BMY Bristol-Myers Squibb 0.1%
Value $317K Shares 5,755 Share Price $55.08 * Est. Cost/Share $40.39 Unrealized @ Report Date +3.1%
EMR Emerson Electric 0.1%
Value $280K Shares 4,057 Share Price $69.02 * Est. Cost/Share $39.88 Unrealized @ Report Date +45.1%
PM Philip Morris Int'l 0.1%
Value $279K Shares 3,445 Share Price $80.99 * Est. Cost/Share $50.03 Unrealized @ Report Date +9.0%
AMZN Amazon.com Inc 0.1%
Value $260K Shares 153 Share Price $1699.35 * Est. Cost/Share $71.51 Unrealized @ Report Date +18.9%
TGT Target Corp. 0.1%
Value $222K Shares 2,925 Share Price $75.90 * Est. Cost/Share $58.46 Unrealized @ Report Date +5.9%
IBM IBM 0.1%
Value $221K Shares 1,575 Share Price $140.32 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.1%
UNH UnitedHealth Group Inc. 0.1%
Value $221K Shares 900 Share Price $245.56 * Est. Cost/Share $212.11 Unrealized @ Report Date +2.5%
COP ConocoPhillips 0.1%
Value $217K Shares 3,100 Share Price $70.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.7%
— DowDuPont Inc 0.1%
Value $215K Shares 3,260 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
— Celsion Corp New 0.0%
Value $36,000 Shares 11,865 Share Price $3.03 Est. Cost/Share $2.02 Unrealized @ Report Date —
— Sanofi-Value Right 0.0%
Value $5,000 Shares 10,260 Share Price $0.49 Est. Cost/Share $1.95 Unrealized @ Report Date —