| |
|
|
| Name: |
DILLON & ASSOCIATES INC |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$55,709,000 |
288,648 |
10.1% |
4,657,000 |
-9,904 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$858.17 |
$55,347,000 |
111,812 |
10.04% |
5,290,000 |
-3,261 |
0.004 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
3 |
- |
$267.61 |
$29,860,000 |
114,846 |
5.42% |
2,780,000 |
-2,895 |
0.007 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$124.02 |
$28,223,000 |
274,008 |
5.12% |
2,518,000 |
-8,469 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.62 |
$27,264,000 |
194,740 |
4.95% |
1,006,000 |
-5,701 |
0.003 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
6 |
- |
$326.63 |
$25,060,000 |
83,813 |
4.55% |
1,441,000 |
-2,702 |
0.022 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.92 |
$21,165,000 |
192,406 |
3.84% |
2,108,000 |
-4,057 |
0.011 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.58 |
$17,586,000 |
78,863 |
3.19% |
593,000 |
-2,832 |
0.01 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$242.03 |
$15,985,000 |
68,604 |
2.9% |
-1,270,000 |
-2,994 |
0.016 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$243.69 |
$14,945,000 |
54,545 |
2.71% |
-742,000 |
-886 |
0.025 |
Diversified Chemicals |
|
|
PAYC |
Paycom Software, Inc. |
11 |
- |
$166.72 |
$13,175,000 |
63,647 |
2.39% |
-770,000 |
9,807 |
0.109 |
N/A |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$74.93 |
$12,612,000 |
131,371 |
2.29% |
555,000 |
-1,128 |
0.011 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.45 |
$12,484,000 |
73,436 |
2.26% |
-329,000 |
-2,380 |
0.005 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,006.23 |
$11,803,000 |
12,424 |
2.14% |
-269,000 |
-857 |
0.017 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.84 |
$10,994,000 |
47,595 |
1.99% |
-426,000 |
1,545 |
0.007 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$295.32 |
$10,942,000 |
37,092 |
1.98% |
2,935,000 |
2,874 |
0.012 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$937.61 |
$10,356,000 |
11,795 |
1.88% |
364,000 |
-346 |
0.011 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$10,293,000 |
43,616 |
1.87% |
1,260,000 |
-2,238 |
0.017 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.72 |
$10,262,000 |
67,511 |
1.86% |
1,292,000 |
-3,120 |
0.001 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$121.96 |
$9,874,000 |
78,365 |
1.79% |
1,032,000 |
-3,505 |
0.011 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$254.08 |
$9,523,000 |
39,353 |
1.73% |
-95,000 |
1,033 |
0.023 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.46 |
$9,353,000 |
66,334 |
1.7% |
475,000 |
-923 |
0.001 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$226.76 |
$8,650,000 |
43,688 |
1.57% |
884,000 |
-2,265 |
0.015 |
Cleaning Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,141.99 |
$8,537,000 |
3,733 |
1.55% |
1,836,000 |
75 |
0.013 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$7,940,000 |
23,562 |
1.44% |
984,000 |
-260 |
0.007 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$118.45 |
$6,708,000 |
56,368 |
1.22% |
-175,000 |
-3,481 |
0.016 |
Staffing & Outsourcin... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.13 |
$6,423,000 |
24,421 |
1.17% |
1,524,000 |
287 |
0.003 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$149.17 |
$6,250,000 |
46,996 |
1.13% |
1,664,000 |
6,411 |
0.007 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$397.84 |
$5,873,000 |
15,619 |
1.07% |
939,000 |
4 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.36 |
$5,282,000 |
120,053 |
0.96% |
-39,000 |
-870 |
0.003 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$441.68 |
$4,359,000 |
12,314 |
0.79% |
490,000 |
-582 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$732.44 |
$4,217,000 |
6,389 |
0.76% |
571,000 |
-64 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.53 |
$4,213,000 |
12,140 |
0.76% |
487,000 |
-198 |
0.001 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$66.98 |
$4,082,000 |
66,915 |
0.74% |
-3,290,000 |
-60,194 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$4,056,000 |
48,291 |
0.74% |
-2,139,000 |
-37,746 |
0.003 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.92 |
$4,041,000 |
25,739 |
0.73% |
-265,000 |
-1,864 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.28 |
$3,265,000 |
10,994 |
0.59% |
297,000 |
-292 |
0.001 |
Restaurants |
|
|
GNRC |
Generac Holdings Inc. |
38 |
- |
$128.66 |
$3,247,000 |
25,171 |
0.59% |
271,000 |
-2,128 |
0.04 |
Electronic Equipment |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$92.91 |
$3,122,000 |
39,029 |
0.57% |
-71,000 |
-5,947 |
0.005 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$163.84 |
$3,080,000 |
20,949 |
0.56% |
-106,000 |
-876 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.66 |
$2,707,000 |
15,922 |
0.49% |
407,000 |
57 |
0.001 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
42 |
New |
$270.04 |
$2,509,000 |
8,095 |
0.46% |
2,509,000 |
8,095 |
0.007 |
Conglomerates |
|
|
NEE |
NextEra Energy |
43 |
- |
$68.85 |
$2,508,000 |
41,114 |
0.45% |
1,168,000 |
17,600 |
0.002 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
44 |
- |
$53.39 |
$2,451,000 |
42,252 |
0.44% |
326,000 |
2,149 |
0.006 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.50 |
$2,168,000 |
30,112 |
0.39% |
89,000 |
-16 |
0.002 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.64 |
$2,130,000 |
10,142 |
0.39% |
-212,000 |
-2,517 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$476.57 |
$1,633,000 |
2,735 |
0.3% |
-37,000 |
-540 |
0.001 |
Application Software |
|
|
SYY |
SYSCO Corp |
48 |
- |
$74.25 |
$1,604,000 |
21,974 |
0.29% |
-135,000 |
-4,375 |
0.004 |
Food Wholesale |
|
|
AZN |
AstraZeneca Plc (ADR) |
49 |
- |
$75.80 |
$1,557,000 |
23,241 |
0.28% |
37,000 |
885 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.62 |
$1,440,000 |
16,005 |
0.26% |
-578,000 |
-8,914 |
0.001 |
Entertainment - Diver... |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$136.57 |
$1,077,000 |
7,374 |
0.2% |
-238,000 |
-1,450 |
0.001 |
Beverage - Brewers |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$180.10 |
$1,054,000 |
7,267 |
0.19% |
203,000 |
-403 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.81 |
$1,032,000 |
6,661 |
0.19% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$196.49 |
$926,000 |
4,653 |
0.17% |
83,000 |
-165 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
55 |
- |
$315.27 |
$918,000 |
3,810 |
0.17% |
118,000 |
55 |
0.001 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$911,000 |
5,768 |
0.17% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$886,000 |
1,171 |
0.16% |
238,000 |
70 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$278.39 |
$753,000 |
2,616 |
0.14% |
48,000 |
-3 |
0 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$195.88 |
$643,000 |
3,457 |
0.12% |
126,000 |
872 |
0.002 |
Confectioners |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$492.97 |
$630,000 |
1,197 |
0.11% |
31,000 |
9 |
0 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$97.34 |
$558,000 |
5,523 |
0.1% |
-46,000 |
-402 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
62 |
- |
$61.28 |
$449,000 |
8,020 |
0.08% |
-32,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.99 |
$386,000 |
6,547 |
0.07% |
24,000 |
84 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$376,000 |
3,451 |
0.07% |
6,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
65 |
- |
$158.12 |
$359,000 |
2,525 |
0.07% |
68,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
TTC |
Toro Co |
66 |
- |
$87.74 |
$332,000 |
3,460 |
0.06% |
32,000 |
-150 |
0.003 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.79 |
$330,000 |
6,480 |
0.06% |
-23,000 |
-53 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$106.41 |
$306,000 |
3,157 |
0.06% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.51 |
$305,000 |
6,106 |
0.06% |
86,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$131.80 |
$294,000 |
2,426 |
0.05% |
-17,000 |
-23 |
0 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$199.36 |
$284,000 |
1,500 |
0.05% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
72 |
- |
$84.04 |
$274,000 |
3,300 |
0.05% |
20,000 |
0 |
0 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$755.91 |
$264,000 |
452 |
0.05% |
11,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
74 |
New |
$93.85 |
$254,000 |
3,101 |
0.05% |
254,000 |
3,101 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
75 |
New |
$237.69 |
$221,000 |
900 |
0.04% |
221,000 |
900 |
0 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$240.35 |
$216,000 |
884 |
0.04% |
-25,000 |
-47 |
0 |
Medical Instruments &... |
|
|
EEFT |
Euronet Worldwide Inc |
77 |
- |
$103.61 |
$207,000 |
2,050 |
0.04% |
-972,000 |
-12,876 |
0.004 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
78 |
- |
$13.67 |
$194,000 |
14,951 |
0.04% |
47,000 |
270 |
0.001 |
Domestic Regional Banks |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
80 |
Closed |
$27.32 |
$0 |
0 |
0% |
-240,000 |
-7,749 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
Closed |
$43.70 |
$0 |
0 |
0% |
-215,000 |
-3,715 |
0 |
Drug Manufacturers - ... |
|
