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| Name: |
DILLON & ASSOCIATES INC |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49204 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
22 |
- |
$126.57 |
$10,344,000 |
78,365 |
1.63% |
470,000 |
0 |
0.011 |
Railroads |
|
|
ETN |
Eaton Corp |
53 |
- |
$330.18 |
$1,193,000 |
3,810 |
0.19% |
275,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$1,136,000 |
1,171 |
0.18% |
250,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$314.72 |
$743,000 |
2,616 |
0.12% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$521.27 |
$593,000 |
1,197 |
0.09% |
-37,000 |
0 |
0 |
Health Care Plans |
|
|
K |
Kellanova |
63 |
- |
$62.14 |
$457,000 |
8,020 |
0.07% |
8,000 |
0 |
0.002 |
Food - Major Diversified |
|
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TGT |
Target Corp |
64 |
- |
$160.65 |
$447,000 |
2,525 |
0.07% |
88,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$112.82 |
$357,000 |
3,157 |
0.06% |
51,000 |
0 |
0.001 |
Industrial Electrical... |
|
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LLY |
Eli Lilly & Co |
69 |
- |
$771.12 |
$352,000 |
452 |
0.06% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CSCO |
Cisco Systems Inc |
71 |
- |
$48.34 |
$324,000 |
6,480 |
0.05% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
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AFL |
AFLAC Inc |
73 |
- |
$87.14 |
$284,000 |
3,300 |
0.04% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
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UNP |
Union Pacific Corp |
78 |
- |
$245.90 |
$221,000 |
900 |
0.03% |
0 |
0 |
0 |
Railroads |
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