Dillon & Associates
Latest statistics and disclosures from Dillon & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, NVO, V, SYK, and represent 38.39% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: CELH, PANW, FI, PAYC, AMZN, APD, SBUX, WMT, REGN, NVO.
- Started 6 new stock positions in COF, XOM, CELH, IBM, USB, ABNB.
- Reduced shares in these 10 stocks: PYPL, NVDA, AAPL, RTX, DIS, SYK, VLTO, GOOG, EEFT, LOW.
- Sold out of its positions in EEFT, VLTO.
- Dillon & Associates was a net buyer of stock by $5.2M.
- Dillon & Associates has $637M in assets under management (AUM), dropping by 15.46%.
- Central Index Key (CIK): 0001054425
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Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 15.5 | $99M | -2% | 109k | 904.00 |
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| Apple Comm (AAPL) | 7.6 | $48M | 283k | 171.00 |
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| Novo-Nordisk Comm (NVO) | 5.6 | $36M | 278k | 128.00 |
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| Visa Comm (V) | 5.0 | $32M | 115k | 279.00 |
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| Stryker Comm (SYK) | 4.7 | $30M | 83k | 358.00 |
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| Alphabet, Inc. Cl A Comm (GOOGL) | 4.6 | $30M | 195k | 151.00 |
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| Abbott Labs Comm (ABT) | 3.4 | $22M | 192k | 114.00 |
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| Lowe's Comm (LOW) | 3.1 | $20M | 78k | 255.01 |
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| Automatic Data Processing Comm (ADP) | 2.7 | $17M | 68k | 250.00 |
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| O'Reilly Automotive Comm (ORLY) | 2.2 | $14M | 13k | 1128.97 |
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| Air Products Comm (APD) | 2.2 | $14M | +6% | 58k | 241.99 |
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| Paycom Software Comm (PAYC) | 2.2 | $14M | +8% | 69k | 199.00 |
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| Amazon.com Comm (AMZN) | 2.1 | $13M | +7% | 73k | 180.00 |
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| PepsiCo Comm (PEP) | 2.0 | $13M | 73k | 175.00 |
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| Starbucks Comm (SBUX) | 2.0 | $13M | +6% | 140k | 91.00 |
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| Danaher Corporation Comm (DHR) | 1.9 | $12M | 48k | 249.99 |
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| Regeneron Pharmaceuticals Comm (REGN) | 1.9 | $12M | +4% | 12k | 962.00 |
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| Palo Alto Networks Comm (PANW) | 1.9 | $12M | +11% | 42k | 284.00 |
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| Constellation Brands Comm (STZ) | 1.7 | $11M | +3% | 41k | 272.01 |
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| Norfolk Southern Corp. Comm (NSC) | 1.7 | $11M | 43k | 255.01 |
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| Chipotle Mexican Grill Comm (CMG) | 1.7 | $11M | 3.8k | 2906.97 |
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| Canadian Natl. Railway Comm (CNI) | 1.6 | $10M | 78k | 132.00 |
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| Ecolab Comm (ECL) | 1.6 | $10M | 44k | 231.01 |
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| Alphabet, Inc. Cl C Comm (GOOG) | 1.5 | $9.8M | -2% | 65k | 151.99 |
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| Intuitive Surgical Comm (ISRG) | 1.5 | $9.5M | 24k | 399.01 |
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| Fiserv Comm (FI) | 1.4 | $8.7M | +15% | 55k | 160.00 |
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| Salesforce Comm (CRM) | 1.2 | $7.7M | +4% | 26k | 301.00 |
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| Paychex Comm (PAYX) | 1.1 | $6.8M | 56k | 123.00 |
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| Microsoft Comm (MSFT) | 1.0 | $6.6M | 16k | 421.03 |
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| Meta Platforms Comm (META) | 0.9 | $6.0M | 12k | 485.97 |
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| Comcast Corp Cl A Comm (CMCSA) | 0.9 | $5.5M | +5% | 127k | 43.00 |
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| Costco Wholesale Corp Comm (COST) | 0.8 | $4.9M | +3% | 6.6k | 733.04 |
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| Home Depot Comm (HD) | 0.7 | $4.7M | 12k | 384.04 |
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| RTX Corp Comm (RTX) | 0.7 | $4.3M | -8% | 44k | 97.99 |
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| Johnson and Johnson Comm (JNJ) | 0.6 | $4.0M | -2% | 25k | 158.00 |
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| Procter and Gamble Comm (PG) | 0.5 | $3.3M | 21k | 162.02 |
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| Colgate-Palmolive Comm (CL) | 0.5 | $3.3M | -5% | 37k | 90.01 |
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| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $3.3M | +3% | 17k | 200.00 |
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| Generac Holdings Comm (GNRC) | 0.5 | $3.2M | 26k | 126.00 |
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| McDonald's Comm (MCD) | 0.5 | $3.0M | 11k | 281.99 |
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| NextEra Energy Comm (NEE) | 0.5 | $3.0M | +13% | 47k | 63.99 |
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| Monster Beverage Corp Comm (MNST) | 0.4 | $2.7M | +10% | 47k | 59.00 |
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| Rockwell Automation Comm (ROK) | 0.4 | $2.7M | +12% | 9.1k | 291.05 |
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| Celsius Holdings Comm (CELH) | 0.4 | $2.6M | NEW | 31k | 83.00 |
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| Mondelez Int'l Comm (MDLZ) | 0.3 | $2.0M | -3% | 29k | 69.99 |
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| Honeywell Int'l Comm (HON) | 0.3 | $2.0M | -3% | 9.8k | 204.96 |
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| Sysco Corp. Comm (SYY) | 0.3 | $1.7M | -6% | 21k | 81.00 |
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| AstraZeneca Comm (AZN) | 0.3 | $1.6M | +3% | 24k | 68.00 |
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| Disney Walt Comm (DIS) | 0.3 | $1.6M | -16% | 13k | 121.98 |
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| Adobe Comm (ADBE) | 0.2 | $1.5M | +8% | 3.0k | 504.90 |
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| PayPal Holdings Comm (PYPL) | 0.2 | $1.4M | -67% | 22k | 66.99 |
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| AbbVie Comm (ABBV) | 0.2 | $1.2M | +3% | 6.9k | 182.02 |
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| Eaton Corp Comm (ETN) | 0.2 | $1.2M | 3.8k | 313.12 |
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| Qualcomm Comm (QCOM) | 0.2 | $1.2M | -4% | 7.0k | 168.94 |
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| ASML Hldgs Comm (ASML) | 0.2 | $1.1M | 1.2k | 970.11 |
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| Diageo Comm (DEO) | 0.2 | $1.0M | -7% | 6.8k | 149.07 |
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| Analog Devices Comm (ADI) | 0.2 | $1.0M | +9% | 5.1k | 197.92 |
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| Wal-Mart Stores Comm (WMT) | 0.2 | $975k | +181% | 16k | 59.99 |
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| Hershey Company Comm (HSY) | 0.1 | $756k | +12% | 3.9k | 193.95 |
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| Amgen Comm (AMGN) | 0.1 | $743k | 2.6k | 284.02 |
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| UnitedHealth Group Comm (UNH) | 0.1 | $593k | 1.2k | 495.41 |
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| Novartis AG ADS Comm (NVS) | 0.1 | $516k | -3% | 5.3k | 96.94 |
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| Kellanova Comm (K) | 0.1 | $457k | 8.0k | 56.98 |
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| Target Corp. Comm (TGT) | 0.1 | $447k | 2.5k | 177.03 |
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| Merck & Co Comm (MRK) | 0.1 | $446k | -2% | 3.4k | 132.11 |
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| Coca-Cola Comm (KO) | 0.1 | $396k | 6.5k | 60.96 |
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| Marsh & McLennan Comm (MMC) | 0.1 | $371k | +20% | 1.8k | 206.11 |
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| Emerson Electric Comm (EMR) | 0.1 | $357k | 3.2k | 113.08 |
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| Lilly Comm (LLY) | 0.1 | $352k | 452.00 | 778.76 |
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| EOG Resources Comm (EOG) | 0.1 | $349k | +12% | 2.7k | 127.93 |
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| Cisco Systems Comm (CSCO) | 0.1 | $324k | 6.5k | 50.00 |
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| Toro Comm (TTC) | 0.0 | $316k | 3.4k | 91.94 |
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| Aflac Comm (AFL) | 0.0 | $284k | 3.3k | 86.06 |
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| Intel Corp Comm (INTC) | 0.0 | $267k | 6.1k | 44.02 |
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| AirBNB Comm (ABNB) | 0.0 | $257k | NEW | 1.6k | 164.85 |
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| U S Bancorp Comm (USB) | 0.0 | $232k | NEW | 5.2k | 45.05 |
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| Capital One Fin'l Comm (COF) | 0.0 | $224k | NEW | 1.5k | 149.33 |
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| Union Pacific Corp Comm (UNP) | 0.0 | $221k | 900.00 | 245.56 |
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| Int'l Business Machines Comm (IBM) | 0.0 | $220k | NEW | 1.2k | 190.97 |
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| Becton, Dickinson and Company Comm (BDX) | 0.0 | $215k | 871.00 | 246.84 |
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| Exxon Mobil Comm (XOM) | 0.0 | $207k | NEW | 1.8k | 115.77 |
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| Huntington Bancshares Comm (HBAN) | 0.0 | $190k | -9% | 14k | 14.01 |
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Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- Dillon & Associates 2024 Q1 filed April 30, 2024
- Dillon & Associates 2023 Q4 filed Feb. 8, 2024
- Dillon & Associates 2023 Q3 filed Nov. 13, 2023
- Dillon & Associates 2023 Q2 filed Aug. 8, 2023
- Dillon & Associates 2023 Q1 restated filed May 2, 2023
- Dillon & Associates 2023 Q1 filed May 1, 2023
- Dillon & Associates 2022 Q4 filed Feb. 6, 2023
- Dillon & Associates 2022 Q3 filed Nov. 8, 2022
- Dillon & Associates 2022 Q2 filed July 26, 2022
- Dillon & Associates 2022 Q1 filed May 6, 2022
- Dillon & Associates 2021 Q4 filed Feb. 14, 2022
- Dillon & Associates 2021 Q3 filed Oct. 28, 2021
- Dillon & Associates 2021 Q2 filed Aug. 2, 2021
- Dillon & Associates 2021 Q1 filed May 10, 2021
- Dillon & Associates 2020 Q4 filed Feb. 12, 2021
- Dillon & Associates 2020 Q3 filed Nov. 6, 2020