Dillon & Associates Inc Top Holdings and 13F Report (2024) About Dillon & Associates IncInvestment ActivityDillon & Associates Inc has $710.65 thousand in total holdings as of September 30, 2024.Dillon & Associates Inc owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Dillon & Associates Inc has purchased 80 new stocks and bought additional shares in 38 stocks.Dillon & Associates Inc sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $121,023Apple $65,326Novo Nordisk A/S $33,727Alphabet $32,651Visa $32,372 Largest New Holdings this Quarter Casey's General Stores $576 HoldingBerkshire Hathaway $239 HoldingLinde PLC $234 HoldingInternational Business Machines $227 HoldingEnbridge $218 Holding Largest Purchases this Quarter Chipotle Mexican Grill 45,921 shares (about $2.66K)Fiserv 6,373 shares (about $1.15K)Amazon.com 5,559 shares (about $1.03K)Celsius 32,111 shares (about $995.52)Regeneron Pharmaceuticals 878 shares (about $922.79) Largest Sales this Quarter Comcast 75,255 shares (about $3.16K)NVIDIA 24,877 shares (about $3.01K)Paycom Software 6,859 shares (about $1.15K)Diageo 4,100 shares (about $573.40)Generac 3,123 shares (about $496.62) Sector Allocation Over TimeMap of 500 Largest Holdings ofDillon & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$121,023$3,010 ▼-2.4%1,000,19317.0%Computer and TechnologyAAPLApple$65,326$428 ▼-0.7%280,3719.2%Computer and TechnologyNVONovo Nordisk A/S$33,727$151 ▲0.5%283,4174.7%MedicalGOOGLAlphabet$32,651$75 ▲0.2%196,6944.6%Computer and TechnologyVVisa$32,372$198 ▲0.6%117,7164.6%Business ServicesSYKStryker$31,152$657 ▲2.2%86,2934.4%MedicalABTAbbott Laboratories$23,980$498 ▲2.1%210,3473.4%MedicalLOWLowe's Companies$21,034$133 ▼-0.6%77,6163.0%Retail/WholesaleADPAutomatic Data Processing$19,152$9 ▲0.0%69,1412.7%Business ServicesPANWPalo Alto Networks$17,322$741 ▲4.5%50,6502.4%Computer and TechnologyAPDAir Products and Chemicals$17,283$94 ▼-0.5%57,9962.4%Basic MaterialsAMZNAmazon.com$16,030$1,034 ▲6.9%86,1852.3%Retail/WholesaleORLYO'Reilly Automotive$14,846$43 ▼-0.3%12,8872.1%Retail/WholesaleCMGChipotle Mexican Grill$14,707$2,663 ▲22.1%253,5722.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$14,215$923 ▲6.9%13,5252.0%MedicalDHRDanaher$13,828$435 ▲3.2%49,7401.9%Multi-Sector ConglomeratesSBUXStarbucks$13,445$184 ▼-1.3%138,6091.9%Retail/WholesaleFIFiserv$12,494$1,147 ▲10.1%69,4091.8%Business ServicesPEPPepsiCo$12,193$26 ▲0.2%71,7231.7%Consumer StaplesISRGIntuitive Surgical$11,919$136 ▲1.2%24,2741.7%MedicalECLEcolab$11,521$308 ▲2.7%45,1821.6%Basic MaterialsNSCNorfolk Southern$11,409$101 ▲0.9%46,0061.6%TransportationSTZConstellation Brands$11,007$142 ▲1.3%42,6641.5%Consumer StaplesGOOGAlphabet$10,698$33 ▼-0.3%64,0621.5%Computer and TechnologyPAYCPaycom Software$9,913$1,145 ▼-10.4%59,3601.4%Computer and TechnologyCNICanadian National Railway$9,524$167 ▲1.8%81,4011.3%TransportationCRMSalesforce$7,558$229 ▲3.1%27,5841.1%Computer and TechnologyPAYXPaychex$7,288$85 ▼-1.2%54,3911.0%Business ServicesMETAMeta Platforms$7,211$17 ▲0.2%12,6061.0%Computer and TechnologyMSFTMicrosoft$6,863$68 ▼-1.0%15,9611.0%Computer and TechnologyCOSTCostco Wholesale$6,623$319 ▲5.1%7,4670.9%Retail/WholesaleNEENextEra Energy$5,042$696 ▲16.0%59,3200.7%UtilitiesHDHome Depot$4,860$20 ▼-0.4%12,0010.7%Retail/WholesaleRTXRTX$4,720$398 ▼-7.8%39,0050.7%AerospaceJNJJohnson & Johnson$3,977$35 ▼-0.9%24,5470.6%MedicalPGProcter & Gamble$3,506$1 ▲0.0%20,2640.5%Consumer StaplesJPMJPMorgan Chase & Co.$3,490$4 ▼-0.1%16,5380.5%FinanceCLColgate-Palmolive$3,219$65 ▼-2.0%30,9540.5%Consumer StaplesMCDMcDonald's$3,111$76 ▼-2.4%10,1990.4%Retail/WholesaleMNSTMonster Beverage$2,631$24 ▲0.9%50,6050.4%Consumer StaplesAZNAstraZeneca$2,562$547 ▲27.1%32,8500.4%MedicalETNEaton$2,555$859 ▲50.7%7,7180.4%Industrial ProductsCELHCelsius$2,375$996 ▲72.2%76,6070.3%Consumer StaplesROKRockwell Automation$2,285$83 ▼-3.5%8,5250.3%Computer and TechnologyMDLZMondelez International$2,222$7 ▲0.3%30,0220.3%Consumer StaplesGNRCGenerac$2,007$497 ▼-19.8%12,6210.3%Industrial ProductsADBEAdobe$1,880$32 ▲1.7%3,6290.3%Computer and TechnologyCMCSAComcast$1,828$3,161 ▼-63.4%43,5250.3%Consumer DiscretionaryHONHoneywell International$1,617$106 ▼-6.1%7,8130.2%Multi-Sector ConglomeratesSYYSysco$1,485$70 ▼-4.5%19,0440.2%Consumer StaplesABBVAbbVie$1,362$10 ▲0.8%6,9140.2%MedicalWMTWalmart$1,304$12 ▼-0.9%16,1040.2%Retail/WholesaleASMLASML$1,249$235 ▲23.2%1,4990.2%Computer and TechnologyADIAnalog Devices$1,216$52 ▲4.4%5,2850.2%Computer and TechnologyQCOMQUALCOMM$1,1840.0%6,9670.2%Computer and TechnologyAMGNAmgen$857$14 ▲1.7%2,6610.1%MedicalHSYHershey$736$29 ▼-3.8%3,8330.1%Consumer StaplesUNHUnitedHealth Group$705$5 ▲0.7%1,2050.1%MedicalDISWalt Disney$666$489 ▼-42.3%6,9390.1%Consumer DiscretionaryKKellanova$6500.0%8,0200.1%Consumer DiscretionaryPYPLPayPal$583$369 ▼-38.8%7,4760.1%Computer and TechnologyCASYCasey's General Stores$576$576 ▲New Holding1,5330.1%Retail/WholesaleKOCoca-Cola$457$5 ▼-1.0%6,3500.1%Consumer StaplesMMCMarsh & McLennan Companies$4010.0%1,8000.1%FinanceMRKMerck & Co., Inc.$401$8 ▲2.0%3,5210.1%MedicalLLYEli Lilly and Company$4000.0%4520.1%MedicalTGTTarget$3940.0%2,5250.1%Retail/WholesaleNVSNovartis$372$209 ▼-35.9%3,2340.1%MedicalAFLAflac$3700.0%3,3000.1%FinanceDEODiageo$366$573 ▼-61.0%2,6170.1%Consumer StaplesEMREmerson Electric$3440.0%3,1570.0%Industrial ProductsCSCOCisco Systems$340$2 ▲0.5%6,4070.0%Computer and TechnologyBRK.BBerkshire Hathaway$239$239 ▲New Holding5200.0%FinanceUSBU.S. Bancorp$2370.0%5,1500.0%FinanceLinde PLC$234$234 ▲New Holding4900.0%COMMIBMInternational Business Machines$227$227 ▲New Holding1,0270.0%Computer and TechnologyCOFCapital One Financial$2250.0%1,5000.0%FinanceUNPUnion Pacific$225$4 ▲1.8%9160.0%TransportationENBEnbridge$218$218 ▲New Holding5,3240.0%Oils/EnergyHBANHuntington Bancshares$215$12 ▲5.9%14,3540.0%FinanceEOGEOG Resources$206$96 ▼-31.9%1,6710.0%Oils/EnergyGold Resources Corp$0$4,228 ▼-100.0%00.0%COMMTTCToro$0$258 ▼-100.0%00.0%Consumer DiscretionaryABNBAirbnb$0$237 ▼-100.0%00.0%Consumer DiscretionaryXOMExxon Mobil$0$211 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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