DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $262,575 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL Apple, Inc. 6.8%
Value ($000) $17,727 Shares 112,195 Est. Cost $17.92 Unrealized +156.8%
V Visa Inc. 6.0%
Value ($000) $15,777 Shares 119,520 Est. Cost $57.12 Unrealized +130.0%
ABT Abbott Labs 5.7%
Value ($000) $15,036 Shares 208,828 Est. Cost $30.06 Unrealized +106.8%
SYK Stryker 5.6%
Value ($000) $14,677 Shares 93,482 Est. Cost $56.92 Unrealized +171.9%
ADP Automatic Data Processing 4.2%
Value ($000) $11,097 Shares 84,711 Est. Cost $45.09 Unrealized +168.7%
GOOGL Alphabet, Inc. Cl A 3.9%
Value ($000) $10,202 Shares 9,763 Est. Cost $37.33 Unrealized +43.7%
ABBV AbbVie 3.8%
Value ($000) $10,059 Shares 109,332 Est. Cost $27.55 Unrealized +135.2%
PAYX Paychex 3.4%
Value ($000) $8,934 Shares 137,447 Est. Cost $25.61 Unrealized +114.9%
PEP PepsiCo 3.3%
Value ($000) $8,689 Shares 78,989 Est. Cost $56.43 Unrealized +60.7%
CL Colgate-Palmolive 3.0%
Value ($000) $7,863 Shares 131,057 Est. Cost $44.38 Unrealized +19.2%
APD Air Products 3.0%
Value ($000) $7,838 Shares 48,990 Est. Cost $66.61 Unrealized +100.0%
JNJ Johnson and Johnson 2.8%
Value ($000) $7,261 Shares 56,287 Est. Cost $59.66 Unrealized +91.3%
SBUX Starbucks 2.7%
Value ($000) $7,030 Shares 109,843 Est. Cost $35.55 Unrealized +50.9%
LOW Lowe's 2.7%
Value ($000) $6,965 Shares 75,706 Est. Cost $35.20 Unrealized +140.4%
DIS Disney Walt Co 2.6%
Value ($000) $6,835 Shares 62,139 Est. Cost $89.07 Unrealized +22.5%
PYPL PayPal Holdings 2.5%
Value ($000) $6,524 Shares 77,670 Est. Cost $50.89 Unrealized +63.3%
NSC Norfolk Southern Corp. 2.4%
Value ($000) $6,272 Shares 41,815 Est. Cost $63.23 Unrealized +125.1%
NVO Novo-Nordisk ADR 2.3%
Value ($000) $6,113 Shares 132,899 Est. Cost $60.16 Unrealized
ECL Ecolab 2.3%
Value ($000) $6,088 Shares 41,415 Est. Cost $82.88 Unrealized +70.7%
CNI Canadian Natl. Railway 2.3%
Value ($000) $5,974 Shares 80,723 Est. Cost $42.49 Unrealized +70.5%
United Technologies 2.0%
Value ($000) $5,318 Shares 50,174 Est. Cost $96.41 Unrealized
GOOG Alphabet, Inc. Cl C 1.9%
Value ($000) $4,862 Shares 4,693 Est. Cost $35.55 Unrealized +49.4%
UPS United Parcel Cl B 1.8%
Value ($000) $4,652 Shares 47,470 Est. Cost $62.87 Unrealized +30.5%
PAYC Paycom Software 1.8%
Value ($000) $4,635 Shares 37,995 Est. Cost $77.13 Unrealized +62.6%
EEFT Euronet Worldwide Inc 1.7%
Value ($000) $4,593 Shares 45,025 Est. Cost $92.19 Unrealized +20.1%
META Facebook Inc. 1.6%
Value ($000) $4,187 Shares 31,965 Est. Cost $139.77 Unrealized +2.9%
Celgene 1.6%
Value ($000) $4,118 Shares 64,336 Est. Cost $99.26 Unrealized
DHR Danaher Corporation 1.5%
Value ($000) $4,051 Shares 39,332 Est. Cost $47.90 Unrealized +83.5%
MCD McDonald's 1.5%
Value ($000) $3,868 Shares 21,732 Est. Cost $71.84 Unrealized +108.9%
CTSH Cognizant Tech Sol CL A 1.4%
Value ($000) $3,680 Shares 58,407 Est. Cost $59.28 Unrealized +5.6%
ORLY O'Reilly Automotive Inc. 1.3%
Value ($000) $3,450 Shares 10,030 Est. Cost $16.81 Unrealized +35.4%
SYY Sysco Corp. 1.2%
Value ($000) $3,100 Shares 49,205 Est. Cost $24.40 Unrealized +128.4%
JPM JP Morgan Chase & Co. 1.0%
Value ($000) $2,754 Shares 28,102 Est. Cost $77.97 Unrealized +12.3%
HD Home Depot 1.0%
Value ($000) $2,495 Shares 14,503 Est. Cost $57.40 Unrealized +162.0%
PG Procter and Gamble 0.9%
Value ($000) $2,237 Shares 24,319 Est. Cost $55.02 Unrealized +35.9%
NVDA NVIDIA Corp 0.7%
Value ($000) $1,918 Shares 14,311 Est. Cost $5.62 Unrealized -15.7%
DEO Diageo PLC 0.7%
Value ($000) $1,801 Shares 12,685 Est. Cost $114.94 Unrealized
FDX FedEx Corp. 0.5%
Value ($000) $1,356 Shares 8,422 Est. Cost $127.45 Unrealized +45.8%
NEE NextEra Energy Inc. 0.4%
Value ($000) $963 Shares 5,532 Est. Cost $15.01 Unrealized +144.2%
MSFT Microsoft 0.3%
Value ($000) $891 Shares 8,735 Est. Cost $33.07 Unrealized +202.4%
BIIB Biogen Inc 0.3%
Value ($000) $849 Shares 2,821 Est. Cost $296.49 Unrealized +7.6%
WMT Wal-Mart Stores 0.3%
Value ($000) $831 Shares 8,940 Est. Cost $19.98 Unrealized +43.9%
NVS Novartis AG ADS 0.3%
Value ($000) $781 Shares 9,087 Est. Cost $72.31 Unrealized
MDLZ Mondelez Int'l 0.3%
Value ($000) $660 Shares 16,500 Est. Cost $31.64 Unrealized +13.1%
STZ Constellation Brands Inc. 0.2%
Value ($000) $654 Shares 4,063 Est. Cost $172.06 Unrealized +2.8%
QCOM QUALCOMM 0.2%
Value ($000) $628 Shares 11,020 Est. Cost $45.19 Unrealized +12.5%
Walgreen Boots Alliance 0.2%
Value ($000) $623 Shares 9,157 Est. Cost $76.15 Unrealized
AMGN Amgen 0.2%
Value ($000) $612 Shares 3,139 Est. Cost $75.88 Unrealized +106.7%
HON Honeywell Int'l 0.2%
Value ($000) $508 Shares 3,845 Est. Cost $102.32 Unrealized +15.0%
Kellogg 0.2%
Value ($000) $480 Shares 8,420 Est. Cost $39.47 Unrealized +17.6%
BDX Becton, Dickinson and Company 0.2%
Value ($000) $480 Shares 2,135 Est. Cost $213.61 Unrealized -2.5%
CRM Salesforce Com 0.2%
Value ($000) $414 Shares 3,025 Est. Cost $135.90 Unrealized 0.0%
CSCO Cisco Systems 0.1%
Value ($000) $383 Shares 8,908 Est. Cost $15.43 Unrealized +139.2%
KO Coca-Cola 0.1%
Value ($000) $370 Shares 7,877 Est. Cost $27.90 Unrealized +37.6%
ENB Enbridge Inc 0.1%
Value ($000) $368 Shares 11,875 Est. Cost $22.91 Unrealized -11.6%
XOM ExxonMobil 0.1%
Value ($000) $313 Shares 4,596 Est. Cost $53.91 Unrealized +4.6%
ETN Eaton Corp. PLC 0.1%
Value ($000) $301 Shares 4,366 Est. Cost $49.12 Unrealized +32.4%
AMZN Amazon.com Inc 0.1%
Value ($000) $282 Shares 188 Est. Cost $73.79 Unrealized +12.7%
EMR Emerson Electric 0.1%
Value ($000) $243 Shares 4,057 Est. Cost $39.88 Unrealized +42.9%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $238 Shares 3,130 Est. Cost $50.65 Unrealized +11.6%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $224 Shares 900 Est. Cost $212.11 Unrealized +10.8%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $213 Shares 4,090 Est. Cost $40.39 Unrealized +1.4%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $203 Shares 997 Est. Cost $205.18 Unrealized +1.8%
Celsion Corp New 0.0%
Value ($000) $22 Shares 21,865 Est. Cost $1.56 Unrealized
Sanofi-Value Right 0.0%
Value ($000) $5 Shares 10,260 Est. Cost $1.95 Unrealized