DILLON & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 209

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 2.59%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 19.88%
Energy 4.68%
Financial 3.54%
Healthcare 21.64%
Services 15.63%
Technology 19.47%
Transportation 7.02%
Utilities 1.34%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,311 200 1.42 120,261
COLGATE PALMOLIVE CO COM 10,364 -104 (0.99) 150,885
STRYKER CORP COM 10,192 -71 (0.69) 110,339
QUALCOMM INC COM 9,238 -78 (0.84) 127,847
AUTOMATIC DATA PROCESSING INC COM 8,497 -13 (0.15) 100,126
PEPSICO INC COM 8,493 -595 (6.54) 85,483
ABBVIE INC COM 8,107 13 .16 117,999
ABBOTT LABS COM 7,798 238 3.15 176,236
JOHNSON & JOHNSON COM 7,429 -88 (1.18) 69,290
VISA INC COM CL A 7,384 80 1.10 28,701
PROCTER & GAMBLE CO COM 7,316 -58 (0.78) 82,309
PAYCHEX INC COM 7,164 -43 (0.59) 151,291
AIR PRODS & CHEMS INC COM 6,675 41 .61 45,966
SCHLUMBERGER LTD COM 5,790 65 1.14 62,381
CANADIAN NATL RY CO COM 5,644 13 .23 75,751
UNITED TECHNOLOGIES CORP COM 5,417 71 1.32 49,172
NOVO-NORDISK A S ADR 4,671 New 103,966
NORFOLK SOUTHERN CORP COM 4,584 16 .36 39,116
LOWES COS INC COM 4,501 83 1.89 71,597
STARBUCKS CORP COM 4,191 389 10.22 52,584


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