DILLON & ASSOCIATES INC
New Buys
| Ticker | $ Bought |
|---|---|
| AFLAC INC | 238,000 |
| EOG RESOURCES INC | 226,000 |
| EXXON MOBIL | 207,000 |
New stocks bought by DILLON & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS | 98.25 |
| CHIPOTLE MEXICAN GRILL | 87.22 |
| GENERAC HOLDINGS INC | 66.03 |
| ANALOG DEVICES | 19.39 |
| ASTRAZENECA PLC | 17.18 |
| ADOBE INC | 15.41 |
| FISERV INC | 14.81 |
| ASML HLDGS | 14.18 |
Additions to existing portfolio by DILLON & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -61.57 |
| EURONET WORLDWIDE INC | -30.01 |
| ABBVIE | -11.25 |
| MCDONALD'S | -7.2 |
| DISNEY WALT CO | -5.67 |
| QUALCOMM | -4.57 |
| AMERICAN TOWER CORP | -4.33 |
| CISCO SYSTEMS | -4.02 |
DILLON & ASSOCIATES INC reduced stake in above stock
Sold off
Current Stock Holdings of DILLON & ASSOCIATES INC
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 9.81 | 348,903 | 45,357,000 | REDUCED | -0.96 | |
| ABBV | ABBVIE | 0.30 | 8,719 | 1,412,000 | REDUCED | -11.25 | |
| ABT | ABBOTT LABS | 4.89 | 205,708 | 22,628,000 | REDUCED | -0.24 | |
| ADBE | ADOBE INC | 0.22 | 2,966 | 1,000,000 | ADDED | 15.41 | |
| ADI | ANALOG DEVICES | 0.07 | 1,933 | 317,000 | ADDED | 19.39 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.84 | 74,252 | 17,746,000 | REDUCED | -1.4 | |
| AFL | AFLAC INC | 0.05 | 3,300 | 238,000 | NEW | ||
| AMGN | AMGEN | 0.16 | 2,774 | 730,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.50 | 10,941 | 2,319,000 | REDUCED | -4.33 | |
| AMZN | AMAZON.COM INC | 1.25 | 69,018 | 5,798,000 | ADDED | 8.01 | |
| APD | AIR PRODUCTS | 3.71 | 55,719 | 17,161,000 | REDUCED | -0.03 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.05 | 986 | 250,000 | REDUCED | -2.47 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 3,805 | 274,000 | REDUCED | -3.79 | |
| CL | COLGATE-PALMOLIVE | 0.88 | 51,532 | 4,071,000 | REDUCED | -0.36 | |
| CMCSA | COMCAST CORP CL A | 0.90 | 118,848 | 4,160,000 | ADDED | 13.46 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.48 | 1,612 | 2,236,000 | ADDED | 87.22 | |
| COST | COSTCO WHOLESALE CORP | 0.05 | 477 | 218,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.59 | 20,555 | 2,734,000 | ADDED | 4.17 | |
| CSCO | CISCO SYSTEMS | 0.06 | 5,965 | 286,000 | REDUCED | -4.02 | |
| DHR | DANAHER CORPORATION | 2.83 | 49,375 | 13,084,000 | REDUCED | -0.3 | |
| DIS | DISNEY WALT CO | 0.71 | 37,740 | 3,283,000 | REDUCED | -5.67 | |
| ECL | ECOLAB | 1.52 | 48,081 | 7,020,000 | ADDED | 0.54 | |
| EEFT | EURONET WORLDWIDE INC | 0.60 | 29,364 | 2,760,000 | REDUCED | -30.01 | |
| EMR | EMERSON ELECTRIC | 0.08 | 3,857 | 370,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.05 | 1,740 | 226,000 | NEW | ||
| ETN | EATON CORP. PLC | 0.13 | 3,755 | 590,000 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.50 | 23,112 | 2,334,000 | ADDED | 14.81 | |
| GNRC | GENERAC HOLDINGS INC | 0.56 | 25,644 | 2,590,000 | ADDED | 66.03 | |
| GOOG | ALPHABET, INC. CL A | 3.88 | 203,920 | 17,945,000 | ADDED | 0.59 | |
| GOOG | ALPHABET, INC. CL C | 1.57 | 81,456 | 7,250,000 | REDUCED | -0.03 | |
| HBAN | HUNTINGTON BANCSHARES | 0.05 | 16,139 | 226,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.82 | 11,937 | 3,772,000 | REDUCED | -1.79 | |
| HON | HONEYWELL INT'L | 0.49 | 10,624 | 2,274,000 | REDUCED | -0.05 | |
| HSY | HERSHEY COMPANY | 0.05 | 1,050 | 244,000 | ADDED | 0.96 | |
| ISRG | INTUITIVE SURGICAL | 1.39 | 24,240 | 6,424,000 | ADDED | 0.04 | |
| JNJ | JOHNSON AND JOHNSON | 1.18 | 30,704 | 5,435,000 | REDUCED | -2.65 | |
| JPM | JP MORGAN CHASE & CO. | 0.52 | 18,095 | 2,425,000 | REDUCED | -0.5 | |
| K | KELLOGG | 0.13 | 8,420 | 598,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 0.06 | 4,259 | 273,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S | 3.79 | 88,107 | 17,533,000 | REDUCED | -0.43 | |
| MCD | MCDONALD'S | 0.77 | 13,457 | 3,553,000 | REDUCED | -7.2 | |
| MDLZ | MONDELEZ INT'L | 0.41 | 28,043 | 1,879,000 | ADDED | 1.47 | |
| META | META PLATFORMS INC | 0.40 | 15,569 | 1,868,000 | REDUCED | -61.57 | |
| MMC | MARSH & MCLENNAN | 0.05 | 1,517 | 250,000 | REDUCED | -0.72 | |
| MNST | MONSTER BEVERAGE CORP | 0.32 | 14,524 | 1,481,000 | REDUCED | -0.14 | |
| MRK | MERCK & CO. INC. NEW | 0.08 | 3,413 | 379,000 | REDUCED | -0.15 | |
| MSFT | MICROSOFT | 0.72 | 13,840 | 3,322,000 | ADDED | 0.63 | |
| NEE | NEXTERA ENERGY INC. | 0.35 | 19,050 | 1,600,000 | REDUCED | -0.06 | |
| NSC | NORFOLK SOUTHERN CORP. | 2.58 | 48,514 | 11,934,000 | ADDED | 0.92 | |
| NVDA | NVIDIA CORP | 3.89 | 123,229 | 17,991,000 | ADDED | 1.73 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2.55 | 13,955 | 11,778,000 | REDUCED | -0.19 | |
| PANW | PALO ALTO NETWORKS | 0.73 | 24,179 | 3,385,000 | ADDED | 98.25 | |
| PAYC | PAYCOM SOFTWARE | 3.26 | 48,651 | 15,082,000 | ADDED | 0.2 | |
| PAYX | PAYCHEX | 1.63 | 65,126 | 7,555,000 | REDUCED | -1.89 | |
| PCRX | PACIRA BIOSCIENCES INC. | 0.35 | 41,918 | 1,635,000 | REDUCED | -3.37 | |
| PEP | PEPSICO | 3.17 | 80,973 | 14,656,000 | REDUCED | -0.31 | |
| PG | PROCTER AND GAMBLE | 0.70 | 21,449 | 3,260,000 | REDUCED | -0.46 | |
| PYPL | PAYPAL HOLDINGS | 2.18 | 141,988 | 10,081,000 | REDUCED | -2.29 | |
| QCOM | QUALCOMM | 0.19 | 8,170 | 899,000 | REDUCED | -4.57 | |
| REGN | REGENERON PHARMACEUTICALS | 1.64 | 10,525 | 7,589,000 | REDUCED | -0.01 | |
| RTX | RAYTHEON TECHNOLOGIES | 2.05 | 93,940 | 9,488,000 | REDUCED | -0.14 | |
| SBUX | STARBUCKS | 2.67 | 124,876 | 12,363,000 | REDUCED | -0.41 | |
| STZ | CONSTELLATION BRANDS INC. | 1.92 | 38,156 | 8,852,000 | ADDED | 0.88 | |
| SYK | STRYKER | 4.88 | 92,468 | 22,562,000 | REDUCED | -0.65 | |
| SYY | SYSCO CORP. | 0.43 | 26,053 | 1,980,000 | REDUCED | -0.19 | |
| TGT | TARGET CORP. | 0.09 | 2,673 | 398,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.13 | 1,172 | 621,000 | REDUCED | -1.26 | |
| UPS | UNITED PARCEL CL B | 0.05 | 1,302 | 227,000 | UNCHANGED | 0.00 | |
| V | VISA INC. | 5.47 | 121,562 | 25,285,000 | REDUCED | -0.01 | |
| WMT | WAL-MART STORES | 0.23 | 7,413 | 1,053,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.04 | 1,883 | 207,000 | NEW | ||
| NOVO-NORDISK ADR | 4.23 | 144,716 | 19,537,000 | REDUCED | -0.1 | ||
| CANADIAN NATL. RAILWAY | 2.18 | 84,673 | 10,076,000 | REDUCED | -0.05 | ||
| DIAGEO PLC | 0.36 | 9,395 | 1,672,000 | ADDED | 0.13 | ||
| ASTRAZENECA PLC | 0.24 | 16,347 | 1,112,000 | ADDED | 17.18 | ||
| NOVARTIS AG ADS | 0.16 | 8,369 | 762,000 | REDUCED | -0.95 | ||
| ASML HLDGS | 0.07 | 604 | 330,000 | ADDED | 14.18 |