DILLON & ASSOCIATES INC

DILLON & ASSOCIATES INC latest Q4_2020 13F filings reported $460,641,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.10%. This fund has 66 securities concentrations of 100% weights.

DILLON & ASSOCIATES INC largest holding is Apple Inc. with weight of 11.77% and $54,196,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR66$460,641,00011.10%
2020-11-062020-09-30Q3_202013F-HR67$414,629,00012.24%
2020-07-282020-06-30Q2_202013F-HR68$369,426,00024.38%
2020-05-072020-03-31Q1_202013F-HR64$297,005,000-16.90%
2020-02-032019-12-31Q4_201913F-HR68$357,414,0008.76%
2019-10-252019-09-30Q3_201913F-HR67$328,641,0001.60%
2019-07-222019-06-30Q2_201913F-HR66$323,478,0005.08%
2019-05-072019-03-31Q1_201913F-HR66$307,848,00017.24%
2019-02-142018-12-31Q4_201813F-HR65$262,575,000-13.08%
2018-11-142018-09-30Q3_201813F-HR72$302,100,00011.52%
2018-08-082018-06-30Q2_201813F-HR69$270,889,0004.65%
2018-05-082018-03-31Q1_201813F-HR68$258,848,000-2.40%
2018-02-082017-12-31Q4_201713F-HR67$265,222,0004.63%
2017-11-132017-09-30Q3_201713F-HR70$253,483,0004.45%
2017-08-092017-06-30Q2_201713F-HR71$242,675,0003.31%
2017-04-262017-03-31Q1_201713F-HR73$234,897,0006.78%
2017-02-022016-12-31Q4_201613F-HR70$219,976,0001.48%
2016-10-312016-09-30Q3_201613F-HR70$216,773,000-0.45%
2016-08-122016-06-30Q2_201613F-HR70$217,743,0000.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$54,1960.11%11.77%$133.00-0.03%407,487
VISA INCVINCR$25,5570.08%5.55%$219.00-0.01%116,698
STRYKER CORPORATIONSYKINCR$23,9330.16%5.20%$245.00-0.01%97,687
ABBOTT LABSABTDECR$23,021-0.01%5.00%$109.00-0.01%211,199
PAYPAL HLDGS INCPYPLINCR$22,8780.18%4.97%$234.000.00%97,771
PAYCOM SOFTWARE INCPAYCINCR$18,8840.43%4.10%$452.00-0.01%41,779
ALPHABET INC USD 0.001 CLS AGOOGLINCR$17,5090.19%3.80%$1753.000.00%9,988
AUTOMATIC DATA PROCESSINGADPINCR$15,3330.25%3.33%$176.00-0.01%87,120
NVIDIA CORPORATIONNVDADECR$14,374-0.04%3.12%$521.99-0.01%27,537
LOWES COS INCLOWDECR$14,010-0.02%3.04%$161.000.01%87,020
AIR PRODUCTS & CHEMICALS INCAPDDECR$13,920-0.09%3.02%$273.01-0.01%50,988
FACEBOOK INCFBINCR$13,7200.05%2.98%$273.000.01%50,257
DISNEY WALT CODISINCR$13,2680.45%2.88%$181.00-0.01%73,302
STARBUCKS CORPSBUXINCR$12,9330.23%2.81%$107.00-0.01%120,873
PAYCHEXPAYXINCR$12,4520.14%2.70%$93.00-0.02%133,892
PEPSICO INCPEPINCR$12,1410.06%2.64%$148.000.00%82,032
Euronet Worldwide IncINCR$11,2810.62%2.45%$145.000.02%77,800
DANAHER CORPORATIONDHRINCR$11,1130.03%2.41%$222.00-0.01%50,059
NORFOLK SOUTHN CORPNSCINCR$10,5720.09%2.30%$238.00-0.02%44,421
NOVO-NORDISK A SNVOINCR$10,1120.05%2.20%$70.000.03%144,451
ECOLAB INCECLINCR$9,4250.07%2.05%$216.00-0.01%43,635
CANADIAN NATL RY COCNIINCR$8,9910.03%1.95%$110.00-0.01%81,740
ALPHABET INCGOOGINCR$7,7630.16%1.69%$1751.97-0.03%4,431
COLGATE PALMOLIVE COCLINCR$6,7680.06%1.47%$86.01-0.05%78,693
AMAZON COM INCAMZNINCR$6,6670.03%1.45%$3256.960.00%2,047
OREILLY AUTOMOTIVE INCORLYINCR$6,0720.02%1.32%$452.970.04%13,405
CONSTELLATION BRANDS INCSTZINCR$5,6510.18%1.23%$219.010.03%25,802
JOHNSON & JOHNSONJNJINCR$5,6540.04%1.23%$156.99-0.01%36,014
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,6000.23%1.22%$72.00-0.01%77,778
MCDONALDS CORPMCDDECR$4,027-0.03%0.87%$215.00-0.02%18,730
HOME DEPOT INCHDDECR$3,722-0.05%0.81%$266.01-0.01%13,992
SALESFORCE.COMCRMDECR$3,362-0.01%0.73%$222.970.12%15,078
PROCTER AND GAMBLE COPGDECR$3,3330.00%0.72%$139.010.00%23,976
INTUITIVE SURGICAL INCISRGINCR$3,2190.15%0.70%$818.040.00%3,935
SYSCO CORPORATIONSYYINCR$2,6560.11%0.58%$74.00-0.07%35,894
J P MORGAN CHASE & CO COMJPMINCR$2,3560.25%0.51%$126.97-0.05%18,555
MICROSOFT CORPMSFTINCR$2,2050.08%0.48%$221.990.02%9,933
DIAGEO PLC SPON ADR NEWDEOINCR$1,9920.13%0.43%$158.98-0.02%12,530
AMERICAN TOWER CORP NEWAMTINCR$1,8800.20%0.41%$224.020.29%8,392
ABBVIE INCABBVINCR$1,7290.22%0.38%$107.010.00%16,158
NEXTERA ENERGY INC COMNEEINCR$1,6530.05%0.36%$76.982.81%21,472
QUALCOMM INCORPORATEDQCOMINCR$1,6070.30%0.35%$151.980.01%10,574
HONEYWELL INTL INCHONINCR$1,4530.35%0.32%$212.960.04%6,823
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2770.13%0.28%$58.000.11%22,018
WALMART INCWMTINCR$1,2440.03%0.27%$143.980.00%8,640
MERCK & CO INC NEWMRKINCR$1,1280.10%0.24%$82.020.11%13,753
ADOBE SYSTEMS INCORPORATEDADBEDECR$850-0.03%0.18%$500.29-0.05%1,699
BECTON DICKINSON & COBDXDECR$788-0.32%0.17%$250.16-0.37%3,150
NOVARTIS AG SPONSORED ADRNVSINCR$7990.06%0.17%$94.01-0.02%8,499
AMGENAMGNDECR$663-0.13%0.14%$229.89-0.03%2,884
KELLOGG COKDECR$524-0.05%0.11%$61.950.00%8,458
TARGET CORPTGTINCR$5030.13%0.11%$177.110.00%2,840
EATON CORP PLCETNINCR$4370.17%0.09%$119.960.00%3,643
NEOGENOMICS INCNEOINCR$4320.46%0.09%$54.000.00%8,000
UNITEDHEALTH GROUP INCUNHINCR$4080.13%0.09%$351.420.00%1,161
BRISTOL MYERS SQUIBB COBMYINCR$3510.04%0.08%$62.040.01%5,658
CISCO SYSTEMSCSCOINCR$3490.10%0.08%$45.00-0.05%7,755
CHIPOTLE MEXICAN GRILL INCCMGINCR$3270.13%0.07%$1385.590.01%236
COCA COLA COKOINCR$3020.12%0.07%$55.070.00%5,484
COMCAST CORP NEWCMCSABUY$3040.00%0.07%$51.970.00%5,850
EMERSON ELEC COEMRINCR$3130.21%0.07%$80.110.00%3,907
UNITED PARCEL SERVICEUPSINCR$2380.00%0.05%$167.960.00%1,417
WALGREENS BOOTS ALLIANCE INCWBADECR$221-0.03%0.05%$40.07-0.13%5,516
HUNTINGTON BANCSHARES INCHBANINCR$1640.41%0.04%$13.00-0.02%12,617
CELSION CORPCLSNNA$160.00%0.00%$0.720.00%22,353
ROCKWELL MED INCRMTIDECR$11-0.08%0.00%$0.960.00%11,494
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0