Dillon--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "ADBE", "APD", "GOOGL", "ASML", "LOW", "COF", "HON", "HD", "AZN", "MCD", "QCOM", "ISRG", "EMR", "META", "LIN", "MMC", "MSFT", "MDLZ", "NVS", "ORLY", "HSY", "PAYX", "PANW", "PYPL", "PEP", "UNH", "AAPL", "ECL", "NVDA", "ENB", "PG", "MRK", "AMGN", "MSTR", "REGN", "ROK", "RTX", "SYK", "SBUX", "TGT", "MNST", "K", "AFL", "FI", "GNRC", "NVO", "AMZN", "USB", "V", "WMT", "NSC", "CRM", "SYY", "PAYC", "ADP", "BRK-B", "CNI", "CASY", "CELH", "CMG", "CSCO", "KO", "CMCSA", "CL", "STZ", "COST", "DHR", "ADI", "NEE", "DIS", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 78
- Total Value
- 673074
- Accession Number
- 0001054425-25-000002
- Form Type
- 13F-HR
- Manager Name
- Dillon--Associates
Data Enrichment
100% identified78 identified0 unidentified
Holdings
78 positions • $673.1K total value
Manager:
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Shares:1.8K
Value:$439.0K
% of Portfolio:65.2% ($439.0K/$673.1K)
Shares:1.5K
Value:$269.0K
% of Portfolio:40.0% ($269.0K/$673.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | All Managers (Combined) | $439.0K | 65.2% ($439.0K/$673.1K) | QoQ +14.92% (+$0)YoY +18.32% (+$0) | ||
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $438.0K | 65.1% ($438.0K/$673.1K) | QoQ +42.67% (+$0)YoY NEW(+$0) | |
| 3.5K | QoQ 0.00% (+0)YoY +6.54% (+216) | All Managers (Combined) | $390.0K | 57.9% ($390.0K/$673.1K) | QoQ +7.73% (+$0)YoY +37.32% (+$0) | |
| 5.6K | All Managers (Combined) | $363.0K | 53.9% ($363.0K/$673.1K) | QoQ -36.09% (-$0)YoY -74.75% (-$1) | ||
| 3.2K | All Managers (Combined) | $347.0K | 51.6% ($347.0K/$673.1K) | QoQ -11.25% (-$0)YoY -2.80% (-$0) | ||
NOVARTIS AG(NVScusip66987V109) | 3.1K | All Managers (Combined) | $340.0K | 50.5% ($340.0K/$673.1K) | QoQ +11.84% (-$0)YoY -34.10% (-$0) | |
| 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $329.0K | 48.9% ($329.0K/$673.1K) | QoQ +1.23% (+$0)YoY -28.00% (-$0) | |
| 5.2K | All Managers (Combined) | $324.0K | 48.1% ($324.0K/$673.1K) | QoQ -13.82% (-$0)YoY 0.00% (-$0) | ||
COCA COLA CO(KOcusip191216100) | 4.1K | All Managers (Combined) | $295.0K | 43.8% ($295.0K/$673.1K) | QoQ -27.33% (-$0)YoY -25.50% (-$0) | |
| 520 | QoQ 0.00% (+0)YoY NEW(+520) | All Managers (Combined) | $277.0K | 41.2% ($277.0K/$673.1K) | QoQ +17.37% (+$0)YoY NEW(+$0) | |
COMCAST CORP(CMCSAcusip20030N101) | 7.5K | All Managers (Combined) | $276.0K | 41.0% ($276.0K/$673.1K) | QoQ -65.96% (-$1)YoY -94.93% (-$5) | |
| 1.5K | All Managers (Combined) | $269.0K | 40.0% ($269.0K/$673.1K) | QoQ +0.74% (+$0)YoY +20.08% (+$0) | ||
TARGET CORP(TGTcusip87612E106) | 2.5K | All Managers (Combined) | $263.0K | 39.1% ($263.0K/$673.1K) | QoQ -22.87% (-$0)YoY -41.16% (-$0) | |
| 2.8K | All Managers (Combined) | $248.0K | 36.8% ($248.0K/$673.1K) | QoQ -17.60% (-$0)YoY -44.39% (-$0) | ||
| 495 | QoQ -0.40% (-2)YoY NEW(+495) | All Managers (Combined) | $231.0K | 34.3% ($231.0K/$673.1K) | QoQ +11.05% (-$0)YoY NEW(+$0) | |
ENBRIDGE INC(ENBcusip29250N105) | 5.1K | QoQ -3.75% (-200)YoY NEW(+5.1K) | All Managers (Combined) | $225.0K | 33.4% ($225.0K/$673.1K) | QoQ +0.44% (-$0)YoY NEW(+$0) |
US BANCORP \DE\(USBcusip902973304) | 5.2K | All Managers (Combined) | $216.0K | 32.1% ($216.0K/$673.1K) | QoQ -12.55% (-$0)YoY -6.89% (-$0) | |
Tesla, Inc.(TSLAcusip88160R101) | 779 | QoQ NEW(+779) YoY NEW(+779) | All Managers (Combined) | $202.0K | 30.0% ($202.0K/$673.1K) | QoQ NEW(+$0) YoY NEW(+$0) |