DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $297,005 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL Apple, Inc. 9.5%
Value ($000) $28,153 Shares 110,838 Est. Cost $17.92 Unrealized +296.6%
V Visa Inc. 6.5%
Value ($000) $19,249 Shares 119,560 Est. Cost $57.12 Unrealized +216.3%
ABT Abbott Labs 5.7%
Value ($000) $17,030 Shares 215,570 Est. Cost $31.36 Unrealized +140.2%
SYK Stryker 5.5%
Value ($000) $16,482 Shares 99,292 Est. Cost $64.42 Unrealized +184.5%
ADP Automatic Data Processing 4.1%
Value ($000) $12,101 Shares 88,325 Est. Cost $49.31 Unrealized +187.9%
GOOGL Alphabet, Inc. Cl A 3.9%
Value ($000) $11,649 Shares 10,025 Est. Cost $37.58 Unrealized +78.9%
APD Air Products 3.5%
Value ($000) $10,456 Shares 52,279 Est. Cost $75.03 Unrealized +162.6%
PEP PepsiCo 3.3%
Value ($000) $9,755 Shares 81,294 Est. Cost $58.26 Unrealized +93.5%
PYPL PayPal Holdings 3.1%
Value ($000) $9,350 Shares 97,392 Est. Cost $62.13 Unrealized +77.3%
PAYX Paychex 2.9%
Value ($000) $8,669 Shares 137,597 Est. Cost $26.31 Unrealized +156.3%
PAYC Paycom Software 2.9%
Value ($000) $8,490 Shares 42,029 Est. Cost $89.81 Unrealized +199.1%
SBUX Starbucks 2.7%
Value ($000) $8,027 Shares 121,625 Est. Cost $38.75 Unrealized +83.2%
NVO Novo-Nordisk ADR 2.7%
Value ($000) $8,004 Shares 133,403 Est. Cost $60.15 Unrealized
META Facebook Inc. 2.6%
Value ($000) $7,719 Shares 46,220 Est. Cost $154.53 Unrealized +25.8%
DIS Disney Walt Co 2.5%
Value ($000) $7,301 Shares 75,266 Est. Cost $95.57 Unrealized +29.3%
LOW Lowe's 2.5%
Value ($000) $7,295 Shares 84,829 Est. Cost $41.38 Unrealized +137.5%
NVDA NVIDIA Corp 2.4%
Value ($000) $7,201 Shares 27,277 Est. Cost $4.93 Unrealized +27.5%
DHR Danaher Corporation 2.3%
Value ($000) $6,938 Shares 50,272 Est. Cost $61.33 Unrealized +114.1%
ECL Ecolab 2.3%
Value ($000) $6,868 Shares 44,025 Est. Cost $87.26 Unrealized +102.1%
NSC Norfolk Southern Corp. 2.2%
Value ($000) $6,475 Shares 44,349 Est. Cost $68.36 Unrealized +139.4%
CNI Canadian Natl. Railway 2.1%
Value ($000) $6,378 Shares 81,773 Est. Cost $43.10 Unrealized +80.8%
United Technologies 2.0%
Value ($000) $6,088 Shares 64,761 Est. Cost $103.04 Unrealized
EEFT Euronet Worldwide Inc 2.0%
Value ($000) $6,029 Shares 70,110 Est. Cost $108.99 Unrealized +21.5%
CL Colgate-Palmolive 2.0%
Value ($000) $5,850 Shares 88,630 Est. Cost $44.38 Unrealized +38.6%
GOOG Alphabet, Inc. Cl C 1.8%
Value ($000) $5,489 Shares 4,720 Est. Cost $35.80 Unrealized +88.1%
JNJ Johnson and Johnson 1.6%
Value ($000) $4,849 Shares 37,018 Est. Cost $59.66 Unrealized +101.4%
AMZN Amazon.com Inc 1.3%
Value ($000) $3,972 Shares 2,037 Est. Cost $90.50 Unrealized +7.0%
ORLY O'Reilly Automotive Inc. 1.3%
Value ($000) $3,807 Shares 12,648 Est. Cost $18.62 Unrealized +37.3%
MCD McDonald's 1.1%
Value ($000) $3,389 Shares 20,538 Est. Cost $71.84 Unrealized +139.2%
STZ Constellation Brands Inc. 1.0%
Value ($000) $2,985 Shares 20,874 Est. Cost $163.64 Unrealized -2.1%
JPM JP Morgan Chase & Co. 0.9%
Value ($000) $2,797 Shares 31,079 Est. Cost $81.52 Unrealized +27.1%
HD Home Depot 0.9%
Value ($000) $2,725 Shares 14,574 Est. Cost $58.65 Unrealized +224.2%
PG Procter and Gamble 0.9%
Value ($000) $2,689 Shares 24,447 Est. Cost $56.42 Unrealized +84.0%
CRM Salesforce Com 0.6%
Value ($000) $1,927 Shares 13,380 Est. Cost $151.15 Unrealized +12.1%
SYY Sysco Corp. 0.6%
Value ($000) $1,782 Shares 38,748 Est. Cost $24.40 Unrealized +141.1%
BDX Becton, Dickinson and Company 0.6%
Value ($000) $1,657 Shares 7,203 Est. Cost $213.02 Unrealized +5.6%
DEO Diageo PLC 0.5%
Value ($000) $1,633 Shares 12,860 Est. Cost $115.17 Unrealized
MSFT Microsoft 0.5%
Value ($000) $1,464 Shares 9,268 Est. Cost $45.19 Unrealized +245.9%
NEE NextEra Energy Inc. 0.5%
Value ($000) $1,349 Shares 5,597 Est. Cost $15.42 Unrealized +252.2%
ABBV AbbVie 0.4%
Value ($000) $1,226 Shares 16,131 Est. Cost $27.55 Unrealized +143.9%
ISRG Intuitive Surgical 0.4%
Value ($000) $1,217 Shares 2,459 Est. Cost $183.15 Unrealized 0.0%
WMT Wal-Mart Stores 0.3%
Value ($000) $1,004 Shares 8,809 Est. Cost $20.29 Unrealized +74.3%
MDLZ Mondelez Int'l 0.3%
Value ($000) $973 Shares 19,455 Est. Cost $34.84 Unrealized +34.0%
AMT American Tower Corp 0.3%
Value ($000) $889 Shares 4,076 Est. Cost $197.22 Unrealized 0.0%
MRK Merck & Co. Inc. New 0.3%
Value ($000) $753 Shares 9,780 Est. Cost $61.74 Unrealized +5.4%
QCOM QUALCOMM 0.2%
Value ($000) $720 Shares 10,595 Est. Cost $45.19 Unrealized +59.2%
NVS Novartis AG ADS 0.2%
Value ($000) $712 Shares 8,689 Est. Cost $72.79 Unrealized
HON Honeywell Int'l 0.2%
Value ($000) $634 Shares 4,729 Est. Cost $110.05 Unrealized +24.1%
AMGN Amgen 0.2%
Value ($000) $607 Shares 2,989 Est. Cost $75.88 Unrealized +140.2%
ADBE Adobe Inc 0.2%
Value ($000) $522 Shares 1,642 Est. Cost $292.35 Unrealized +17.0%
Kellogg 0.2%
Value ($000) $505 Shares 8,420 Est. Cost $39.47 Unrealized +25.7%
BIIB Biogen Inc 0.1%
Value ($000) $427 Shares 1,351 Est. Cost $296.78 Unrealized +2.3%
Walgreen Boots Alliance 0.1%
Value ($000) $372 Shares 8,082 Est. Cost $76.15 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $325 Shares 8,332 Est. Cost $15.43 Unrealized +137.6%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $318 Shares 5,684 Est. Cost $45.19 Unrealized +7.5%
ETN Eaton Corp. PLC 0.1%
Value ($000) $284 Shares 3,646 Est. Cost $49.12 Unrealized +68.2%
KO Coca-Cola 0.1%
Value ($000) $274 Shares 6,225 Est. Cost $28.52 Unrealized +57.8%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $274 Shares 1,100 Est. Cost $212.72 Unrealized +17.4%
TGT Target Corp. 0.1%
Value ($000) $270 Shares 2,900 Est. Cost $60.69 Unrealized +56.5%
UPS United Parcel Cl B 0.1%
Value ($000) $260 Shares 2,800 Est. Cost $62.87 Unrealized +30.2%
NEO Neogenomics Inc 0.1%
Value ($000) $224 Shares 8,000 Est. Cost $23.81 Unrealized +25.8%
HBAN Huntington Bancshares 0.0%
Value ($000) $101 Shares 12,586 Est. Cost $9.30 Unrealized 0.0%
Rockwell Medical Tech Inc 0.0%
Value ($000) $23 Shares 11,494 Est. Cost $2.96 Unrealized
Celsion Corp New 0.0%
Value ($000) $20 Shares 22,353 Est. Cost $1.57 Unrealized