Latest DILLON & ASSOCIATES INC Stock Portfolio
$551Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About DILLON & ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
DILLON & ASSOCIATES INC is a hedge fund based in Jackson, MI. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555.9 Millions. In it's latest 13F Holdings report, DILLON & ASSOCIATES INC reported an equity portfolio of $551.3 Millions as of 31 Dec, 2023.
The top stock holdings of DILLON & ASSOCIATES INC are AAPL, NVDA, V. The fund has invested 10.1% of it's portfolio in APPLE, INC. and 10% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PACIRA BIOSCIENCES INC. (PCRX) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), PAYPAL HOLDINGS (PYPL) and RTX CORP (RTX). DILLON & ASSOCIATES INC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), VERALTO CORPORATION and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC. (NEE), HERSHEY COMPANY (HSY) and PAYCOM SOFTWARE (PAYC).
The top stock holdings of DILLON & ASSOCIATES INC are AAPL, NVDA, V. The fund has invested 10.1% of it's portfolio in APPLE, INC. and 10% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PACIRA BIOSCIENCES INC. (PCRX) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), PAYPAL HOLDINGS (PYPL) and RTX CORP (RTX). DILLON & ASSOCIATES INC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), VERALTO CORPORATION and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC. (NEE), HERSHEY COMPANY (HSY) and PAYCOM SOFTWARE (PAYC).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC | 2,509,000 |
| VERALTO CORPORATION | 254,000 |
| UNION PACIFIC CORP | 221,000 |
New stocks bought by DILLON & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC. | 74.85 |
| HERSHEY COMPANY | 33.73 |
| PAYCOM SOFTWARE | 18.22 |
| FISERV INC | 15.8 |
| PALO ALTO NETWORKS | 8.4 |
| ASML HLDGS | 6.36 |
| MONSTER BEVERAGE CORP | 5.36 |
| ASTRAZENECA PLC | 3.96 |
Additions to existing portfolio by DILLON & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| EURONET WORLDWIDE INC | -86.27 |
| PAYPAL HOLDINGS | -47.36 |
| RTX CORP | -43.87 |
| DISNEY WALT CO | -35.77 |
| HONEYWELL INT'L | -19.88 |
| SYSCO CORP. | -16.6 |
| ADOBE INC | -16.49 |
| DIAGEO PLC | -16.43 |
DILLON & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACIRA BIOSCIENCES INC. | -240,000 |
| BRISTOL-MYERS SQUIBB | -215,000 |
DILLON & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of DILLON & ASSOCIATES INC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 10.11 | 288,648 | 55,709,000 | REDUCED | -3.32 | |
| ABBV | ABBVIE | 0.19 | 6,661 | 1,032,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 3.84 | 192,406 | 21,165,000 | REDUCED | -2.07 | |
| ADBE | ADOBE INC | 0.30 | 2,735 | 1,633,000 | REDUCED | -16.49 | |
| ADI | ANALOG DEVICES | 0.17 | 4,653 | 926,000 | REDUCED | -3.42 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.90 | 68,604 | 15,985,000 | REDUCED | -4.18 | |
| AFL | AFLAC INC | 0.05 | 3,300 | 274,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN | 0.14 | 2,616 | 753,000 | REDUCED | -0.11 | |
| AMZN | AMAZON.COM INC | 1.86 | 67,511 | 10,262,000 | REDUCED | -4.42 | |
| APD | AIR PRODUCTS | 2.71 | 54,545 | 14,945,000 | REDUCED | -1.6 | |
| ASML | ASML HLDGS | 0.16 | 1,171 | 886,000 | ADDED | 6.36 | |
| AZN | ASTRAZENECA PLC | 0.28 | 23,241 | 1,557,000 | ADDED | 3.96 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.04 | 884 | 216,000 | REDUCED | -5.05 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE | 0.57 | 39,029 | 3,122,000 | REDUCED | -13.22 | |
| CMCSA | COMCAST CORP CL A | 0.96 | 120,053 | 5,282,000 | REDUCED | -0.72 | |
| CMG | CHIPOTLE MEXICAN GRILL | 1.55 | 3,733 | 8,537,000 | ADDED | 2.05 | |
| CNI | CANADIAN NATL. RAILWAY | 1.79 | 78,365 | 9,874,000 | REDUCED | -4.28 | |
| COST | COSTCO WHOLESALE CORP | 0.76 | 6,389 | 4,217,000 | REDUCED | -0.99 | |
| CRM | SALESFORCE COM | 1.17 | 24,421 | 6,423,000 | ADDED | 1.19 | |
| CSCO | CISCO SYSTEMS | 0.06 | 6,480 | 330,000 | REDUCED | -0.81 | |
| DEO | DIAGEO PLC | 0.20 | 7,374 | 1,077,000 | REDUCED | -16.43 | |
| DHR | DANAHER CORPORATION | 1.99 | 47,595 | 10,994,000 | REDUCED | -8.37 | |
| DIS | DISNEY WALT CO | 0.26 | 16,005 | 1,440,000 | REDUCED | -35.77 | |
| ECL | ECOLAB | 1.57 | 43,688 | 8,650,000 | REDUCED | -4.93 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 2,050 | 207,000 | REDUCED | -86.27 | |
| EMR | EMERSON ELECTRIC | 0.06 | 3,157 | 306,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.05 | 2,426 | 294,000 | REDUCED | -0.94 | |
| ETN | EATON CORP. PLC | 0.17 | 3,810 | 918,000 | ADDED | 1.46 | |
| GNRC | GENERAC HOLDINGS INC | 0.59 | 25,171 | 3,247,000 | REDUCED | -7.8 | |
| GOOG | ALPHABET, INC. CL A | 4.94 | 194,740 | 27,264,000 | REDUCED | -2.84 | |
| GOOG | ALPHABET, INC. CL C | 1.70 | 66,334 | 9,353,000 | REDUCED | -1.37 | |
| HBAN | HUNTINGTON BANCSHARES | 0.04 | 14,951 | 194,000 | ADDED | 1.84 | |
| HD | HOME DEPOT | 0.76 | 12,140 | 4,213,000 | REDUCED | -1.6 | |
| HON | HONEYWELL INT'L | 0.39 | 10,142 | 2,130,000 | REDUCED | -19.88 | |
| HSY | HERSHEY COMPANY | 0.12 | 3,457 | 643,000 | ADDED | 33.73 | |
| INTC | INTEL CORP | 0.06 | 6,106 | 305,000 | ADDED | 0.44 | |
| ISRG | INTUITIVE SURGICAL | 1.44 | 23,562 | 7,940,000 | REDUCED | -1.09 | |
| JNJ | JOHNSON AND JOHNSON | 0.73 | 25,739 | 4,041,000 | REDUCED | -6.75 | |
| JPM | JP MORGAN CHASE & CO. | 0.49 | 15,922 | 2,707,000 | ADDED | 0.36 | |
| K | KELLANOVA | 0.08 | 8,020 | 449,000 | REDUCED | -6.1 | |
| KO | COCA-COLA | 0.07 | 6,547 | 386,000 | ADDED | 1.3 | |
| LLY | LILLY (ELI) | 0.05 | 452 | 264,000 | REDUCED | -4.03 | |
| LOW | LOWE'S | 3.19 | 78,863 | 17,586,000 | REDUCED | -3.47 | |
| MCD | MCDONALD'S | 0.59 | 10,994 | 3,265,000 | REDUCED | -2.59 | |
| MDLZ | MONDELEZ INT'L | 0.39 | 30,112 | 2,168,000 | REDUCED | -0.05 | |
| META | META PLATFORMS INC | 0.79 | 12,314 | 4,359,000 | REDUCED | -4.51 | |
| MMC | MARSH & MCLENNAN | 0.05 | 1,500 | 284,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.44 | 42,252 | 2,451,000 | ADDED | 5.36 | |
| MRK | MERCK & CO. INC. NEW | 0.07 | 3,451 | 376,000 | REDUCED | -4.03 | |
| MSFT | MICROSOFT | 1.06 | 15,619 | 5,873,000 | ADDED | 0.03 | |
| NEE | NEXTERA ENERGY INC. | 0.46 | 41,114 | 2,508,000 | ADDED | 74.85 | |
| NSC | NORFOLK SOUTHERN CORP. | 1.87 | 43,616 | 10,293,000 | REDUCED | -4.88 | |
| NVDA | NVIDIA CORP | 10.04 | 111,812 | 55,347,000 | REDUCED | -2.83 | |
| NVO | NOVO-NORDISK ADR | 5.12 | 274,008 | 28,223,000 | REDUCED | -3.00 | |
| NVS | NOVARTIS AG ADS | 0.10 | 5,523 | 558,000 | REDUCED | -6.78 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2.14 | 12,424 | 11,803,000 | REDUCED | -6.45 | |
| PANW | PALO ALTO NETWORKS | 1.99 | 37,092 | 10,942,000 | ADDED | 8.4 | |
| PAYC | PAYCOM SOFTWARE | 2.39 | 63,647 | 13,175,000 | ADDED | 18.22 | |
| PAYX | PAYCHEX | 1.22 | 56,368 | 6,708,000 | REDUCED | -5.82 | |
| PCRX | PACIRA BIOSCIENCES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO | 2.26 | 73,436 | 12,484,000 | REDUCED | -3.14 | |
| PG | PROCTER AND GAMBLE | 0.56 | 20,949 | 3,080,000 | REDUCED | -4.01 | |
| PYPL | PAYPAL HOLDINGS | 0.74 | 66,915 | 4,082,000 | REDUCED | -47.36 | |
| QCOM | QUALCOMM | 0.19 | 7,267 | 1,054,000 | REDUCED | -5.25 | |
| REGN | REGENERON PHARMACEUTICALS | 1.88 | 11,795 | 10,356,000 | REDUCED | -2.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.46 | 8,095 | 2,509,000 | NEW | ||
| RTX | RTX CORP | 0.74 | 48,291 | 4,056,000 | REDUCED | -43.87 | |
| SBUX | STARBUCKS | 2.29 | 131,371 | 12,612,000 | REDUCED | -0.85 | |
| STZ | CONSTELLATION BRANDS INC. | 1.73 | 39,353 | 9,523,000 | ADDED | 2.7 | |
| SYK | STRYKER | 4.55 | 83,813 | 25,060,000 | REDUCED | -3.12 | |
| SYY | SYSCO CORP. | 0.29 | 21,974 | 1,604,000 | REDUCED | -16.6 | |
| TGT | TARGET CORP. | 0.06 | 2,525 | 359,000 | REDUCED | -3.81 | |
| TTC | TORO CO | 0.06 | 3,460 | 332,000 | REDUCED | -4.16 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.11 | 1,197 | 630,000 | ADDED | 0.76 | |
| UNP | UNION PACIFIC CORP | 0.04 | 900 | 221,000 | NEW | ||
| V | VISA INC. | 5.42 | 114,846 | 29,860,000 | REDUCED | -2.46 | |
| WMT | WAL-MART STORES | 0.16 | 5,768 | 911,000 | UNCHANGED | 0.00 | |
| FISERV INC | 1.13 | 46,996 | 6,250,000 | ADDED | 15.8 | ||
| VERALTO CORPORATION | 0.05 | 3,101 | 254,000 | NEW |