Dillon Associates Inc (1054425) Portfolio


Number of Companies: 65
Inflow: $8,053 K
Outflow: $-10,151 K
Net Flow: $-2,098 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,912 Added More 2,431 $470.97 $1,144 $1,371
3064 14 Walt Disney Cothe (DIS) Entertainment Content 42,175 Added More 11,029 $99.30 $1,095 $4,188
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 35,600 Added More 14,015 $62.70 $878 $2,232
3018 33 Danaher Corp (DHR) Life Science Equipment 23,186 Added More 6,816 $94.86 $646 $2,199
3035 2 United Parcel Service-Cl B (UPS) Courier Services 41,530 Added More 4,916 $105.47 $518 $4,380
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 90,361 Added More 9,225 $43.68 $403 $3,947
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 80,417 Added More 9,261 $38.91 $360 $3,129
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 6,557 Added More 1,307 $273.66 $357 $1,794
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 22,275 Added More 8,175 $40.91 $334 $911
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,385 New Holding 2,385 $103.73 $247 $247
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,305 New Holding 4,305 $54.08 $232 $232
3021 55 Celgene Corp (CELG) Biotech 40,760 Added More 2,240 $100.08 $224 $4,079
3062 63 Atandt Inc (T) Telecom Carriers 5,539 New Holding 5,539 $39.16 $216 $216
3061 12 Chevron Corp (CVX) Integrated Oils 2,233 New Holding 2,233 $95.40 $213 $213
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 83,181 Added More 3,286 $62.45 $205 $5,195
1025 3 Novo-Nordisk As (NVO) Large Pharma 114,348 Added More 3,525 $54.18 $191 $6,196
2702 6 Paychex Inc (PAYX) Payment And Data Processors 158,141 Added More 2,710 $54.00 $146 $8,541
2861 30 Abbott Laboratories (ABT) Life Science Equipment 184,263 Added More 2,191 $41.83 $91 $7,707
3016 38 Starbucks Corp (SBUX) Restaurants 100,241 Added More 1,498 $59.70 $89 $5,984
3040 9 Abbvie Inc (ABBV) Large Pharma 128,886 Added More 1,528 $57.11 $87 $7,361
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,356 Added More 1,336 $62.56 $83 $335
3053 58 Biogen Inc (BIIB) Biotech 1,435 Added More 265 $260.32 $68 $373
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 18,150 Added More 1,030 $40.11 $41 $728
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,057 Added More 682 $54.38 $37 $275
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 47,920 Added More 248 $144.05 $35 $6,902
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,021 Added More 571 $55.23 $31 $443
3005 17 Lowes Cos Inc (LOW) Home Products Stores 74,887 Added More 245 $75.75 $18 $5,672
3051 57 Gilead Sciences Inc (GILD) Biotech 3,025 Added More 150 $91.86 $13 $277
3029 24 Coca-Cola Cothe (KO) Beverages 16,620 Added More 249 $46.38 $11 $771
3025 1 Fedex Corp (FDX) Courier Services 6,007 Added More 70 $162.72 $11 $977
2951 12 Ecolab Inc (ECL) Other Commercial Services 39,447 Added More 52 $111.51 $5 $4,399
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,745 Added More 75 $68.69 $5 $325
2896 7 Stericycle Inc (SRCL) Waste Management 17,817 Added More 20 $126.19 $2 $2,248
3 1 Boston Beer Company Inc-A (SAM) Beverages 11,449 Added More 5 $185.07 $0 $2,118
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 120,036 Added More 4 $76.48 $0 $9,180
3020 26 United Technologies Corp (UTX) Aircraft And Parts 50,445 Added More 1 $100.09 $0 $5,049
3066 59 Amgen Inc (AMGN) Biotech 3,739 No Change 0 $149.92 $0 $560
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,123 No Change 0 $28.46 $0 $430
3071 42 Intl Business Machines Corp (IBM) It Services 1,600 No Change 0 $151.44 $0 $242
3070 18 Home Depot Inc (HD) Home Products Stores 17,274 No Change 0 $133.42 $0 $2,304
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,350 No Change 0 $112.41 $0 $488
3076 10 Johnson And Johnson (JNJ) Large Pharma 66,393 Sold Some -25 $108.19 $-2 $7,183
3068 39 Mcdonalds Corp (MCD) Restaurants 26,480 Sold Some -25 $125.68 $-3 $3,328
2803 33 Kellogg Co (K) Packaged Food 11,420 Sold Some -100 $76.55 $-7 $874
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,250 Sold Some -125 $83.58 $-10 $522
2954 29 Stryker Corp (SYK) Medical Devices 104,256 Sold Some -119 $107.29 $-12 $11,185
2522 17 Diageo Plc (DEO) Beverages 14,475 Sold Some -125 $107.87 $-13 $1,561
2868 6 Sysco Corp (SYY) Food Products Wholesalers 62,740 Sold Some -425 $46.73 $-19 $2,931
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,455 Sold Some -325 $99.36 $-32 $442
3079 54 Apple Inc (AAPL) Communications Equipment 121,217 Sold Some -313 $108.98 $-34 $13,211
2996 7 Target Corp (TGT) Mass Merchants 4,150 Sold Some -525 $82.27 $-43 $341
3059 25 Pepsico Inc (PEP) Beverages 82,859 Sold Some -544 $102.48 $-55 $8,491
2985 20 Colgate-Palmolive Co (CL) Household Products 146,151 Sold Some -795 $70.65 $-56 $10,325
2865 6 Norfolk Southern Corp (NSC) Rail Freight 40,211 Sold Some -700 $83.25 $-58 $3,347
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,830 Sold Some -900 $68.48 $-61 $878
49 1 Novartis Ag (NVS) Large Pharma 18,717 Sold Some -910 $72.44 $-65 $1,355
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 31,365 Sold Some -1,600 $44.56 $-71 $1,397
3022 6 Altria Group Inc (MO) Tobacco 3,357 Sold Some -1,550 $62.66 $-97 $210
3065 7 Philip Morris International (PM) Tobacco 7,620 Sold Some -1,325 $98.11 $-129 $747
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 97,605 Sold Some -1,814 $89.70 $-162 $8,756
3077 22 Procter And Gamble Cothe (PG) Household Products 58,646 Sold Some -2,189 $82.30 $-180 $4,827
2153 238 Comerica Inc (CMA) Banks 0 Sold All -5,157 $37.86 $-195 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 53,895 Sold Some -7,961 $73.75 $-587 $3,974
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 63,123 Sold Some -40,769 $51.13 $-2,084 $3,228
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -8,276 $744.95 $-6,165 $0