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) 211

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 2.39%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 19.68%
Energy 3.7%
Financial 4.32%
Healthcare 23.5%
Services 16.92%
Technology 18.42%
Transportation 5.93%
Utilities 1.29%

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 14,420 55 .39 121,752
STRYKER CORP COM 11,004 -171 (1.53) 108,405
COLGATE PALMOLIVE CO COM 10,335 -5 (0.05) 151,055
VISA INC COM CL A 9,094 236 2.67 120,027
ABBOTT LABS COM 8,976 -5 (0.06) 177,751
ABBVIE INC COM 8,360 19 .22 119,893
PEPSICO INC COM 8,272 -58 (0.7) 84,888
QUALCOMM INC COM 8,116 -84 (1.02) 125,972
AUTOMATIC DATA PROCESSING INC COM 8,093 48 .60 101,027
PAYCHEX INC COM 7,357 52 .72 154,816
JOHNSON & JOHNSON COM 6,878 -28 (0.4) 68,765
AIR PRODS & CHEMS INC COM 6,753 -25 (0.37) 46,291
NOVO-NORDISK A S ADR 6,235 -26 (0.41) 103,516
PROCTER & GAMBLE CO COM 6,213 -88 (1.39) 81,326
STARBUCKS CORP COM 5,862 61 1.05 100,744
GOOGLE INC CL A 5,312 663 14.26 7,991
SCHLUMBERGER LTD COM 5,184 -19 (0.37) 63,161
LOWES COS INC COM 5,074 45 .90 73,632
UNITED TECHNOLOGIES CORP COM 5,030 -12 (0.25) 50,590
CANADIAN NATL RY CO COM 4,737 24 .51 76,351


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