DILLON & ASSOCIATES INC Information

PO BOX 1347, JACKSON, Michigan, 49204, (517) 796-7090

Report Date: 03/31/2015

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 31
Decreased Positions 26
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.2%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 19.44%
Energy 4.13%
Financial 3.89%
Healthcare 22.26%
Services 17.09%
Technology 19.12%
Transportation 6.07%
Utilities 1.45%

66 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,997 61 .39 121,752
STRYKER CORP COM 10,450 -163 (1.53) 108,405
COLGATE PALMOLIVE CO COM 10,396 -5 (0.05) 151,055
QUALCOMM INC COM 8,829 -91 (1.02) 125,972
AUTOMATIC DATA PROCESSING INC COM 8,817 52 .60 101,027
ABBOTT LABS COM 8,770 -5 (0.06) 177,751
VISA INC COM CL A 8,326 216 2.67 120,027
PEPSICO INC COM 8,251 -58 (0.7) 84,888
ABBVIE INC COM 7,871 18 .22 119,893
PAYCHEX INC COM 7,781 55 .72 154,816
JOHNSON & JOHNSON COM 7,043 -28 (0.4) 68,765
AIR PRODS & CHEMS INC COM 6,851 -25 (0.37) 46,291
PROCTER & GAMBLE CO COM 6,539 -92 (1.39) 81,326
UNITED TECHNOLOGIES CORP COM 6,026 -15 (0.25) 50,590
NOVO-NORDISK A S ADR 5,966 -24 (0.41) 103,516
SCHLUMBERGER LTD COM 5,813 -22 (0.37) 63,161
STARBUCKS CORP COM 5,171 54 1.05 100,744
LOWES COS INC COM 5,060 45 .90 73,632
CANADIAN NATL RY CO COM 4,658 24 .51 76,351
GOOGLE INC CL A 4,449 555 14.26 7,991


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