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| Name: |
DILLON & ASSOCIATES INC |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49204 |
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| Holdings
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31 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$98,518,000 |
108,980 |
15.48% |
43,171,000 |
-2,832 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$48,409,000 |
283,096 |
7.61% |
-7,300,000 |
-5,552 |
0.002 |
Personal Computers |
|
|
SYK |
Stryker Corp |
5 |
- |
$333.98 |
$29,717,000 |
83,009 |
4.67% |
4,657,000 |
-804 |
0.022 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.87 |
$21,900,000 |
192,102 |
3.44% |
735,000 |
-304 |
0.011 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$232.26 |
$19,908,000 |
78,069 |
3.13% |
2,322,000 |
-794 |
0.01 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$250.06 |
$17,066,000 |
68,264 |
2.68% |
1,081,000 |
-340 |
0.016 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$183.11 |
$12,743,000 |
72,818 |
2% |
259,000 |
-618 |
0.005 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
20 |
- |
$249.65 |
$11,071,000 |
43,414 |
1.74% |
778,000 |
-202 |
0.017 |
Railroads |
|
|
ECL |
Ecolab Inc |
23 |
- |
$232.63 |
$10,075,000 |
43,613 |
1.58% |
1,425,000 |
-75 |
0.015 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.43 |
$9,835,000 |
64,707 |
1.55% |
482,000 |
-1,627 |
0.001 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$125.19 |
$6,826,000 |
55,496 |
1.07% |
118,000 |
-872 |
0.015 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.99 |
$6,568,000 |
15,600 |
1.03% |
695,000 |
-19 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$4,339,000 |
44,280 |
0.68% |
283,000 |
-4,011 |
0.003 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$154.28 |
$3,956,000 |
25,038 |
0.62% |
-85,000 |
-701 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.86 |
$3,339,000 |
20,609 |
0.52% |
259,000 |
-340 |
0.001 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.53 |
$3,323,000 |
36,919 |
0.52% |
201,000 |
-2,110 |
0.004 |
Personal Products |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.51 |
$3,048,000 |
10,809 |
0.48% |
-217,000 |
-185 |
0.001 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$71.92 |
$2,044,000 |
29,206 |
0.32% |
-124,000 |
-906 |
0.002 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
46 |
- |
$206.62 |
$2,001,000 |
9,763 |
0.31% |
-129,000 |
-379 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
47 |
- |
$76.24 |
$1,662,000 |
20,519 |
0.26% |
58,000 |
-1,455 |
0.004 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.37 |
$1,637,000 |
13,420 |
0.26% |
197,000 |
-2,585 |
0.001 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$64.10 |
$1,438,000 |
21,465 |
0.23% |
-2,644,000 |
-45,450 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$193.27 |
$1,177,000 |
6,967 |
0.18% |
123,000 |
-300 |
0.001 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
56 |
- |
$142.95 |
$1,021,000 |
6,849 |
0.16% |
-56,000 |
-525 |
0.001 |
Beverage - Brewers |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$102.69 |
$516,000 |
5,323 |
0.08% |
-42,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$446,000 |
3,376 |
0.07% |
70,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.32 |
$396,000 |
6,496 |
0.06% |
10,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
TTC |
Toro Co |
72 |
- |
$88.76 |
$316,000 |
3,437 |
0.05% |
-16,000 |
-23 |
0.003 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
74 |
- |
$32.03 |
$267,000 |
6,065 |
0.04% |
-38,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$236.62 |
$215,000 |
871 |
0.03% |
-1,000 |
-13 |
0 |
Medical Instruments &... |
|
|
HBAN |
Huntington Bancshares Inc |
82 |
- |
$14.17 |
$190,000 |
13,559 |
0.03% |
-4,000 |
-1,392 |
0.001 |
Domestic Regional Banks |
|
