Latest DILLON & ASSOCIATES INC Stock Portfolio
$636Million
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $636.5 Millions as of 31 Mar, 2024.
The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, NVO. The fund has invested 15.5% of it's portfolio in NVIDIA CORP and 7.6% of portfolio in APPLE, INC.
The fund managers got completely rid off VERALTO CORPORATION and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS (PYPL), DISNEY WALT CO (DIS) and HUNTINGTON BANCSHARES (HBAN). DILLON & ASSOCIATES INC opened new stock positions in CELSIUS HOLDINGS INC (CELH), AIRBNB INC (ABNB) and U S BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES (WMT), MARSH & MCLENNAN (MMC) and FISERV INC.
The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, NVO. The fund has invested 15.5% of it's portfolio in NVIDIA CORP and 7.6% of portfolio in APPLE, INC.
The fund managers got completely rid off VERALTO CORPORATION and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS (PYPL), DISNEY WALT CO (DIS) and HUNTINGTON BANCSHARES (HBAN). DILLON & ASSOCIATES INC opened new stock positions in CELSIUS HOLDINGS INC (CELH), AIRBNB INC (ABNB) and U S BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES (WMT), MARSH & MCLENNAN (MMC) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| CELSIUS HOLDINGS INC | 2,574,000 |
| AIRBNB INC | 257,000 |
| U S BANCORP | 232,000 |
| CAPITAL ONE FIN'L | 224,000 |
| INT'L BUSINESS MACHINES | 220,000 |
| EXXON MOBIL | 207,000 |
New stocks bought by DILLON & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES | 181 |
| MARSH & MCLENNAN | 20.00 |
| FISERV INC | 15.98 |
| NEXTERA ENERGY INC. | 13.69 |
| HERSHEY COMPANY | 12.76 |
| ROCKWELL AUTOMATION INC | 12.48 |
| EOG RESOURCES INC | 12.45 |
| PALO ALTO NETWORKS | 11.99 |
Additions to existing portfolio by DILLON & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HOLDINGS | -67.92 |
| DISNEY WALT CO | -16.15 |
| HUNTINGTON BANCSHARES | -9.31 |
| RTX CORP | -8.31 |
| DIAGEO PLC | -7.12 |
| SYSCO CORP. | -6.62 |
| COLGATE-PALMOLIVE | -5.41 |
| QUALCOMM | -4.13 |
DILLON & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORPORATION | -254,000 |
| EURONET WORLDWIDE INC | -207,000 |
DILLON & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of DILLON & ASSOCIATES INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 7.61 | 283,096 | 48,409,000 | REDUCED | -1.92 | |
| ABBV | ABBVIE | 0.20 | 6,862 | 1,249,000 | ADDED | 3.02 | |
| ABNB | AIRBNB INC | 0.04 | 1,559 | 257,000 | NEW | ||
| ABT | ABBOTT LABS | 3.44 | 192,102 | 21,900,000 | REDUCED | -0.16 | |
| ADBE | ADOBE INC | 0.23 | 2,959 | 1,494,000 | ADDED | 8.19 | |
| ADI | ANALOG DEVICES | 0.16 | 5,103 | 1,010,000 | ADDED | 9.67 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.68 | 68,264 | 17,066,000 | REDUCED | -0.5 | |
| AFL | AFLAC INC | 0.04 | 3,300 | 284,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN | 0.12 | 2,616 | 743,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.05 | 72,643 | 13,076,000 | ADDED | 7.6 | |
| APD | AIR PRODUCTS | 2.21 | 58,237 | 14,093,000 | ADDED | 6.77 | |
| ASML | ASML HLDGS | 0.18 | 1,171 | 1,136,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.26 | 24,087 | 1,638,000 | ADDED | 3.64 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.03 | 871 | 215,000 | REDUCED | -1.47 | |
| CELH | CELSIUS HOLDINGS INC | 0.40 | 31,012 | 2,574,000 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.52 | 36,919 | 3,323,000 | REDUCED | -5.41 | |
| CMCSA | COMCAST CORP CL A | 0.86 | 126,765 | 5,451,000 | ADDED | 5.59 | |
| CMG | CHIPOTLE MEXICAN GRILL | 1.72 | 3,773 | 10,968,000 | ADDED | 1.07 | |
| CNI | CANADIAN NATL. RAILWAY | 1.62 | 78,365 | 10,344,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FIN'L | 0.04 | 1,500 | 224,000 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.76 | 6,634 | 4,863,000 | ADDED | 3.83 | |
| CRM | SALESFORCE COM | 1.20 | 25,465 | 7,665,000 | ADDED | 4.28 | |
| CSCO | CISCO SYSTEMS | 0.05 | 6,480 | 324,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.16 | 6,849 | 1,021,000 | REDUCED | -7.12 | |
| DHR | DANAHER CORPORATION | 1.88 | 47,853 | 11,963,000 | ADDED | 0.54 | |
| DIS | DISNEY WALT CO | 0.26 | 13,420 | 1,637,000 | REDUCED | -16.15 | |
| ECL | ECOLAB | 1.58 | 43,613 | 10,075,000 | REDUCED | -0.17 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.06 | 3,157 | 357,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.06 | 2,728 | 349,000 | ADDED | 12.45 | |
| ETN | EATON CORP. PLC | 0.19 | 3,810 | 1,193,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.50 | 25,500 | 3,213,000 | ADDED | 1.31 | |
| GOOG | ALPHABET, INC. CL A | 4.63 | 195,134 | 29,465,000 | ADDED | 0.2 | |
| GOOG | ALPHABET, INC. CL C | 1.54 | 64,707 | 9,835,000 | REDUCED | -2.45 | |
| HBAN | HUNTINGTON BANCSHARES | 0.03 | 13,559 | 190,000 | REDUCED | -9.31 | |
| HD | HOME DEPOT | 0.74 | 12,215 | 4,691,000 | ADDED | 0.62 | |
| HON | HONEYWELL INT'L | 0.31 | 9,763 | 2,001,000 | REDUCED | -3.74 | |
| HSY | HERSHEY COMPANY | 0.12 | 3,898 | 756,000 | ADDED | 12.76 | |
| IBM | INT'L BUSINESS MACHINES | 0.04 | 1,152 | 220,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 6,065 | 267,000 | REDUCED | -0.67 | |
| ISRG | INTUITIVE SURGICAL | 1.49 | 23,706 | 9,459,000 | ADDED | 0.61 | |
| JNJ | JOHNSON AND JOHNSON | 0.62 | 25,038 | 3,956,000 | REDUCED | -2.72 | |
| JPM | JP MORGAN CHASE & CO. | 0.52 | 16,555 | 3,311,000 | ADDED | 3.98 | |
| K | KELLANOVA | 0.07 | 8,020 | 457,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 0.06 | 6,496 | 396,000 | REDUCED | -0.78 | |
| LLY | LILLY (ELI) | 0.06 | 452 | 352,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S | 3.13 | 78,069 | 19,908,000 | REDUCED | -1.01 | |
| MCD | MCDONALD'S | 0.48 | 10,809 | 3,048,000 | REDUCED | -1.68 | |
| MDLZ | MONDELEZ INT'L | 0.32 | 29,206 | 2,044,000 | REDUCED | -3.01 | |
| META | META PLATFORMS INC | 0.94 | 12,369 | 6,011,000 | ADDED | 0.45 | |
| MMC | MARSH & MCLENNAN | 0.06 | 1,800 | 371,000 | ADDED | 20.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.43 | 46,495 | 2,743,000 | ADDED | 10.04 | |
| MRK | MERCK & CO. INC. NEW | 0.07 | 3,376 | 446,000 | REDUCED | -2.17 | |
| MSFT | MICROSOFT | 1.03 | 15,600 | 6,568,000 | REDUCED | -0.12 | |
| NEE | NEXTERA ENERGY INC. | 0.47 | 46,742 | 2,991,000 | ADDED | 13.69 | |
| NSC | NORFOLK SOUTHERN CORP. | 1.74 | 43,414 | 11,071,000 | REDUCED | -0.46 | |
| NVDA | NVIDIA CORP | 15.48 | 108,980 | 98,518,000 | REDUCED | -2.53 | |
| NVO | NOVO-NORDISK ADR | 5.59 | 277,827 | 35,562,000 | ADDED | 1.39 | |
| NVS | NOVARTIS AG ADS | 0.08 | 5,323 | 516,000 | REDUCED | -3.62 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2.23 | 12,600 | 14,225,000 | ADDED | 1.42 | |
| PANW | PALO ALTO NETWORKS | 1.85 | 41,538 | 11,797,000 | ADDED | 11.99 | |
| PAYC | PAYCOM SOFTWARE | 2.16 | 69,124 | 13,756,000 | ADDED | 8.61 | |
| PAYX | PAYCHEX | 1.07 | 55,496 | 6,826,000 | REDUCED | -1.55 | |
| PEP | PEPSICO | 2.00 | 72,818 | 12,743,000 | REDUCED | -0.84 | |
| PG | PROCTER AND GAMBLE | 0.52 | 20,609 | 3,339,000 | REDUCED | -1.62 | |
| PYPL | PAYPAL HOLDINGS | 0.23 | 21,465 | 1,438,000 | REDUCED | -67.92 | |
| QCOM | QUALCOMM | 0.18 | 6,967 | 1,177,000 | REDUCED | -4.13 | |
| REGN | REGENERON PHARMACEUTICALS | 1.87 | 12,368 | 11,898,000 | ADDED | 4.86 | |
| ROK | ROCKWELL AUTOMATION INC | 0.42 | 9,105 | 2,650,000 | ADDED | 12.48 | |
| RTX | RTX CORP | 0.68 | 44,280 | 4,339,000 | REDUCED | -8.31 | |
| SBUX | STARBUCKS | 2.00 | 139,908 | 12,732,000 | ADDED | 6.5 | |
| STZ | CONSTELLATION BRANDS INC. | 1.74 | 40,811 | 11,101,000 | ADDED | 3.7 | |
| SYK | STRYKER | 4.67 | 83,009 | 29,717,000 | REDUCED | -0.96 | |
| SYY | SYSCO CORP. | 0.26 | 20,519 | 1,662,000 | REDUCED | -6.62 | |
| TGT | TARGET CORP. | 0.07 | 2,525 | 447,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.05 | 3,437 | 316,000 | REDUCED | -0.66 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.09 | 1,197 | 593,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.04 | 900 | 221,000 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 0.04 | 5,150 | 232,000 | NEW | ||
| V | VISA INC. | 5.05 | 115,212 | 32,144,000 | ADDED | 0.32 | |
| WMT | WAL-MART STORES | 0.15 | 16,254 | 975,000 | ADDED | 181 | |
| XOM | EXXON MOBIL | 0.03 | 1,788 | 207,000 | NEW | ||
| FISERV INC | 1.37 | 54,507 | 8,721,000 | ADDED | 15.98 | ||
| VERALTO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |