13F-HR filed by DILLON & ASSOCIATES INC
DILLON & ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 71 holding rows worth $199,875,000.
- Accession
- 0001054425-15-000004
- Filer
- CIK 1054425
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 71 entries on the cover page, a total value of $199,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,875,000 with VALUE read as thousands by filing date, 13F file number 028-03631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,997 | $13,420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106,994 | $10,057,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,107 | $9,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,803 | $8,386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,678 | $8,054,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,443 | $8,035,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 158,081 | $7,588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 180,312 | $7,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125,822 | $6,794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,052 | $6,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,945 | $6,319,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,606 | $5,966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,606 | $5,735,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,153 | $5,678,000 | thousands by filing date | |
| 38259p508 | COM | 8,241 | $5,258,000 | thousands by filing date | ||
| Lowes Companies,Inc. | 548661107 | COM | 74,782 | $5,160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,869 | $5,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,065 | $4,621,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,422 | $4,488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,293 | $4,322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,621 | $4,321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,740 | $4,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,520 | $3,714,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 79,083 | $3,401,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,186 | $3,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,150 | $3,177,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,081 | $3,089,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,155 | $2,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,250 | $2,623,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,616 | $2,576,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,629 | $2,243,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,110 | $2,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,274 | $1,987,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,475 | $1,976,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,825 | $1,601,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,165 | $1,447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,000 | $1,020,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,875 | $937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,380 | $935,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,937 | $855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,195 | $846,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,275 | $819,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,620 | $779,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,277 | $771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,045 | $715,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,762 | $702,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,295 | $684,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,900 | $568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,750 | $564,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,739 | $516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,550 | $485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,385 | $442,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,350 | $435,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,205 | $432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,123 | $393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,900 | $387,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,465 | $362,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,774 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,350 | $323,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,105 | $323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,875 | $282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,427 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,800 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,355 | $257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,423 | $233,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,157 | $211,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,000 | $210,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,765 | $206,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,250 | $204,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 10,660 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054425-15-000004 | this filing | 2015-10-29 | acceptance time not in the bulk data set |