DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $357,414 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL Apple, Inc. 9.2%
Value ($000) $32,812 Shares 111,606 Est. Cost $17.92 Unrealized +246.1%
V Visa Inc. 6.4%
Value ($000) $22,751 Shares 121,016 Est. Cost $57.12 Unrealized +202.1%
SYK Stryker 5.6%
Value ($000) $20,027 Shares 95,368 Est. Cost $59.53 Unrealized +226.2%
ABT Abbott Labs 5.1%
Value ($000) $18,403 Shares 211,525 Est. Cost $30.52 Unrealized +146.7%
ADP Automatic Data Processing 4.2%
Value ($000) $14,857 Shares 87,394 Est. Cost $48.32 Unrealized +200.2%
GOOGL Alphabet, Inc. Cl A 3.7%
Value ($000) $13,363 Shares 9,980 Est. Cost $37.58 Unrealized +70.3%
APD Air Products 3.4%
Value ($000) $12,007 Shares 51,092 Est. Cost $72.20 Unrealized +168.9%
PAYX Paychex 3.3%
Value ($000) $11,812 Shares 138,970 Est. Cost $26.31 Unrealized +168.7%
PEP PepsiCo 3.1%
Value ($000) $11,168 Shares 81,519 Est. Cost $58.26 Unrealized +93.6%
PAYC Paycom Software 3.1%
Value ($000) $11,070 Shares 41,772 Est. Cost $89.81 Unrealized +158.3%
DIS Disney Walt Co 2.8%
Value ($000) $10,146 Shares 69,970 Est. Cost $93.45 Unrealized +45.2%
PYPL PayPal Holdings 2.8%
Value ($000) $10,118 Shares 93,686 Est. Cost $60.23 Unrealized +72.6%
SBUX Starbucks 2.8%
Value ($000) $9,942 Shares 112,975 Est. Cost $36.28 Unrealized +105.3%
LOW Lowe's 2.7%
Value ($000) $9,591 Shares 79,929 Est. Cost $37.90 Unrealized +170.1%
EEFT Euronet Worldwide Inc 2.7%
Value ($000) $9,518 Shares 60,242 Est. Cost $105.14 Unrealized +43.6%
United Technologies 2.5%
Value ($000) $8,944 Shares 59,628 Est. Cost $103.81 Unrealized
META Facebook Inc. 2.5%
Value ($000) $8,878 Shares 43,305 Est. Cost $151.84 Unrealized +26.7%
ECL Ecolab 2.4%
Value ($000) $8,530 Shares 44,198 Est. Cost $87.26 Unrealized +103.6%
NSC Norfolk Southern Corp. 2.3%
Value ($000) $8,378 Shares 43,184 Est. Cost $65.79 Unrealized +151.6%
DHR Danaher Corporation 2.2%
Value ($000) $7,697 Shares 50,306 Est. Cost $61.33 Unrealized +100.5%
NVO Novo-Nordisk ADR 2.1%
Value ($000) $7,508 Shares 129,440 Est. Cost $60.16 Unrealized
CNI Canadian Natl. Railway 2.1%
Value ($000) $7,400 Shares 82,223 Est. Cost $43.10 Unrealized +85.6%
CL Colgate-Palmolive 2.0%
Value ($000) $7,312 Shares 105,966 Est. Cost $44.38 Unrealized +33.2%
JNJ Johnson and Johnson 1.9%
Value ($000) $6,631 Shares 45,418 Est. Cost $59.66 Unrealized +91.3%
GOOG Alphabet, Inc. Cl C 1.8%
Value ($000) $6,337 Shares 4,740 Est. Cost $35.80 Unrealized +78.9%
NVDA NVIDIA Corp 1.7%
Value ($000) $6,221 Shares 26,472 Est. Cost $4.89 Unrealized +5.9%
ORLY O'Reilly Automotive Inc. 1.5%
Value ($000) $5,213 Shares 11,902 Est. Cost $18.18 Unrealized +57.3%
MCD McDonald's 1.2%
Value ($000) $4,166 Shares 21,038 Est. Cost $71.84 Unrealized +139.3%
JPM JP Morgan Chase & Co. 1.1%
Value ($000) $3,859 Shares 27,761 Est. Cost $78.88 Unrealized +37.8%
SYY Sysco Corp. 1.0%
Value ($000) $3,456 Shares 40,190 Est. Cost $24.40 Unrealized +180.7%
STZ Constellation Brands Inc. 0.9%
Value ($000) $3,268 Shares 17,198 Est. Cost $164.39 Unrealized +3.9%
AMZN Amazon.com Inc 0.9%
Value ($000) $3,256 Shares 1,762 Est. Cost $89.51 Unrealized -1.1%
HD Home Depot 0.9%
Value ($000) $3,199 Shares 14,674 Est. Cost $58.65 Unrealized +232.5%
PG Procter and Gamble 0.9%
Value ($000) $3,096 Shares 24,770 Est. Cost $56.42 Unrealized +86.5%
UPS United Parcel Cl B 0.8%
Value ($000) $2,924 Shares 24,990 Est. Cost $62.87 Unrealized +47.6%
BDX Becton, Dickinson and Company 0.7%
Value ($000) $2,595 Shares 9,541 Est. Cost $213.02 Unrealized +6.3%
DEO Diageo PLC 0.6%
Value ($000) $2,118 Shares 12,610 Est. Cost $114.94 Unrealized
CRM Salesforce Com 0.6%
Value ($000) $1,966 Shares 12,060 Est. Cost $149.15 Unrealized +3.8%
ABBV AbbVie 0.5%
Value ($000) $1,750 Shares 19,666 Est. Cost $27.55 Unrealized +134.6%
MSFT Microsoft 0.4%
Value ($000) $1,366 Shares 8,644 Est. Cost $37.17 Unrealized +274.6%
NEE NextEra Energy Inc. 0.4%
Value ($000) $1,354 Shares 5,597 Est. Cost $15.42 Unrealized +225.4%
MDLZ Mondelez Int'l 0.3%
Value ($000) $1,087 Shares 19,755 Est. Cost $34.84 Unrealized +31.7%
WMT Wal-Mart Stores 0.3%
Value ($000) $1,072 Shares 9,009 Est. Cost $20.29 Unrealized +79.3%
QCOM QUALCOMM 0.3%
Value ($000) $959 Shares 10,895 Est. Cost $45.19 Unrealized +61.2%
NVS Novartis AG ADS 0.2%
Value ($000) $849 Shares 8,939 Est. Cost $72.79 Unrealized
HON Honeywell Int'l 0.2%
Value ($000) $775 Shares 4,379 Est. Cost $107.93 Unrealized +33.3%
MRK Merck & Co. Inc. New 0.2%
Value ($000) $745 Shares 8,185 Est. Cost $61.09 Unrealized +10.6%
AMGN Amgen 0.2%
Value ($000) $720 Shares 2,989 Est. Cost $75.88 Unrealized +140.8%
Kellogg 0.2%
Value ($000) $581 Shares 8,420 Est. Cost $39.47 Unrealized +23.0%
Walgreen Boots Alliance 0.1%
Value ($000) $512 Shares 8,682 Est. Cost $76.15 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $468 Shares 1,417 Est. Cost $284.46 Unrealized +3.4%
KO Coca-Cola 0.1%
Value ($000) $441 Shares 8,027 Est. Cost $28.52 Unrealized +56.1%
BIIB Biogen Inc 0.1%
Value ($000) $431 Shares 1,451 Est. Cost $296.78 Unrealized -6.5%
CSCO Cisco Systems 0.1%
Value ($000) $416 Shares 8,665 Est. Cost $15.43 Unrealized +149.8%
TGT Target Corp. 0.1%
Value ($000) $371 Shares 2,900 Est. Cost $60.69 Unrealized +64.5%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $364 Shares 5,684 Est. Cost $45.19 Unrealized 0.0%
ETN Eaton Corp. PLC 0.1%
Value ($000) $346 Shares 3,646 Est. Cost $49.12 Unrealized +62.3%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $323 Shares 1,100 Est. Cost $212.72 Unrealized +11.2%
XOM ExxonMobil 0.1%
Value ($000) $308 Shares 4,393 Est. Cost $53.73 Unrealized -3.1%
FDX FedEx Corp. 0.1%
Value ($000) $306 Shares 2,025 Est. Cost $131.10 Unrealized +4.9%
EMR Emerson Electric 0.1%
Value ($000) $297 Shares 3,907 Est. Cost $39.88 Unrealized +57.5%
ENB Enbridge Inc 0.1%
Value ($000) $281 Shares 7,025 Est. Cost $22.91 Unrealized +8.4%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $234 Shares 1,034 Est. Cost $205.21 Unrealized +5.8%
NEO Neogenomics Inc 0.1%
Value ($000) $232 Shares 8,000 Est. Cost $23.81 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $212 Shares 5,438 Est. Cost $18.86 Unrealized 0.0%
Celsion Corp New 0.0%
Value ($000) $45 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value ($000) $23 Shares 11,494 Est. Cost $2.96 Unrealized
Sanofi-Value Right 0.0%
Value ($000) $9 Shares 10,260 Est. Cost $1.95 Unrealized