DILLON & ASSOCIATES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$711M
Signature - Title
Eric J Grasse - VP
Location
Jackson, MI
Summary
This page shows a list of all the recent 13F filings made by DILLON & ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DILLON & ASSOCIATES INC reported 81 stock holdings with total value $711M as of Q3 2024. Top holdings included NVDA, AAPL, NVO, GOOGL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $711M +$15M -$12.2M +$2.75M NVDA, AAPL, NVO, GOOGL, V 13F-HR 11/5/2024, 04:20 PM
Q2 2024 80 $684M +$140M -$5.48M +$135M NVDA, AAPL, NVO, GOOGL, V 13F-HR 8/6/2024, 11:38 AM
Q1 2024 82 $637M +$14.9M -$9.73M +$5.19M NVDA, AAPL, NVO, V, SYK 13F-HR 4/30/2024, 04:13 PM
Q4 2023 78 $551M +$9.08M -$25.5M -$16.5M AAPL, NVDA, V, NVO, GOOGL 13F-HR 2/8/2024, 04:30 PM
Q3 2023 77 $520M +$21.5M -$6.78M +$14.7M AAPL, NVDA, V, GOOGL, NVO 13F-HR 11/13/2023, 12:56 PM
Q2 2023 81 $544M +$8.82M -$22.7M -$13.9M AAPL, NVDA, V, SYK, GOOGL 13F-HR 8/8/2023, 03:36 PM
Q1 2023 78 $504M +$8.01M -$11.4M -$3.42M AAPL, NVDA, V, SYK, NVO Restatement 5/2/2023, 12:09 PM
Q4 2022 77 $462M +$6.86M -$6.91M -$42.6K AAPL, V, ABT, SYK, NVO 13F-HR 2/6/2023, 08:38 AM
Q3 2022 74 $431M +$38.7M -$9.9M +$28.8M AAPL, V, ABT, GOOGL, SYK 13F-HR 11/8/2022, 04:45 PM
Q2 2022 73 $444M +$17.1M -$3.29M +$13.8M AAPL, V, ABT, GOOGL, SYK 13F-HR 7/26/2022, 02:13 PM
Q1 2022 78 $527M +$11.1M -$9.03M +$2.11M AAPL, NVDA, GOOGL, V, SYK 13F-HR 5/6/2022, 11:58 AM
Q4 2021 78 $574M +$11.8M -$8.2M +$3.58M AAPL, NVDA, ABT, GOOGL, V 13F-HR 2/14/2022, 11:16 AM
Q3 2021 72 $522M +$22.5M -$3.92M +$18.5M AAPL, GOOGL, V, PYPL, ABT 13F-HR 10/28/2021, 10:08 AM
Q2 2021 71 $511M +$7.19M -$6.59M +$601K AAPL, PYPL, V, SYK, GOOGL 13F-HR 8/2/2021, 10:59 AM
Q1 2021 72 $468M +$6.95M -$7.03M -$83.9K AAPL, ABT, V, PYPL, SYK 13F-HR 5/10/2021, 04:36 PM
Q4 2020 66 $461M +$3.76M -$6.8M -$3.04M AAPL, V, SYK, ABT, PYPL 13F-HR 2/12/2021, 02:47 PM
Q3 2020 67 $415M +$39.4M -$3.46M +$36M AAPL, V, ABT, SYK, PYPL 13F-HR 11/6/2020, 12:27 PM
Q2 2020 68 $369M +$9.4M -$8.39M +$1.01M AAPL, V, ABT, SYK, PYPL 13F-HR 7/28/2020, 04:43 PM
Q1 2020 64 $297M +$10.1M -$7.82M +$2.27M AAPL, V, ABT, SYK, ADP 13F-HR 5/7/2020, 11:57 AM
Q4 2019 68 $357M +$7.75M -$4.99M +$2.76M AAPL, V, SYK, ABT, ADP 13F-HR 2/3/2020, 03:36 PM
Q3 2019 67 $329M +$5.01M -$4.96M +$46.8K AAPL, V, SYK, ABT, ADP 13F-HR 10/25/2019, 11:17 AM
Q2 2019 66 $323M +$9.93M -$9.59M +$341K AAPL, V, SYK, ABT, ADP 13F-HR 7/22/2019, 11:44 AM
Q1 2019 66 $308M +$8.12M -$7.8M +$319K AAPL, V, SYK, ABT, ADP 13F-HR 5/7/2019, 01:25 PM
Q4 2018 65 $263M +$4.1M -$7.13M -$3.03M AAPL, V, ABT, SYK, ADP 13F-HR 2/14/2019, 01:25 PM
Q3 2018 72 $302M +$4.31M -$1.94M +$2.37M AAPL, V, SYK, ABT, ADP 13F-HR 11/14/2018, 11:25 AM
Q2 2018 69 $271M +$6.77M -$3.94M +$2.83M AAPL, SYK, V, ABT, ADP 13F-HR 8/8/2018, 10:04 AM
Q1 2018 68 $259M +$5.51M -$4.24M +$1.27M AAPL, SYK, V, ABT, ABBV 13F-HR 5/8/2018, 11:19 AM
Q4 2017 67 $265M +$2.66M -$7.7M -$5.04M AAPL, SYK, V, ABT, ABBV 13F-HR 2/8/2018, 10:53 AM
Q3 2017 70 $253M +$3.52M -$3.77M -$254K AAPL, SYK, V, ABT, ABBV 13F-HR 11/13/2017, 03:53 PM
Q2 2017 71 $243M +$5.57M -$6.42M -$844K AAPL, SYK, V, CL, ABT 13F-HR 8/9/2017, 04:01 PM
Q1 2017 73 $235M +$4.87M -$3.56M +$1.31M AAPL, SYK, V, CL, ADP 13F-HR 4/26/2017, 02:10 PM
Q4 2016 70 $220M +$4.59M -$1.88M +$2.71M AAPL, SYK, ADP, CL, PAYX 13F-HR 2/2/2017, 11:42 AM
Q3 2016 70 $217M +$5.35M -$10.1M -$4.77M AAPL, SYK, CL, V, PAYX 13F-HR 10/31/2016, 04:50 PM
Q2 2016 70 $218M +$2.83M -$3.4M -$574K SYK, AAPL, CL, PAYX, ADP 13F-HR 8/12/2016, 11:43 AM
Q1 2016 69 $216M +$18.5M -$14.4M +$4.13M AAPL, SYK, CL, V, ADP 13F-HR 5/3/2016, 10:31 AM
Q4 2015 66 $207M +$3.61M -$7.14M -$3.53M AAPL, CL, SYK, V, ADP 13F-HR 1/25/2016, 01:53 PM
Q3 2015 71 $200M +$8.1M -$2.34M +$5.76M AAPL, SYK, CL, V, PEP 13F-HR 10/29/2015, 11:35 AM
Q2 2015 65 $205M +$6.06M -$2.71M +$3.35M AAPL, SYK, CL, ABT, ABBV 13F-HR 8/7/2015, 04:00 PM
Q1 2015 65 $208M +$10.4M -$4.18M +$6.26M AAPL, CL, SYK, QCOM, ADP 13F-HR 4/24/2015, 04:37 PM
Q4 2014 64 $206M +$4.61M -$3.16M +$1.45M AAPL, CL, SYK, QCOM, ADP 13F-HR 2/11/2015, 11:57 AM
Q3 2014 65 $196M +$3.86M -$3.87M -$18.3K AAPL, CL, QCOM, SYK, ADP 13F-HR 11/13/2014, 03:48 PM
Q2 2014 62 $195M +$16.4M -$3.64M +$12.8M AAPL, CL, QCOM, SYK, PEP 13F-HR 8/14/2014, 05:00 PM
Q1 2014 63 $187M +$8.12M -$3.73M +$4.39M QCOM, CL, AAPL, SYK, ADP 13F-HR 5/14/2014, 05:02 PM
Q4 2013 63 $185M $0 $0 CL, AAPL, QCOM, SYK, ADP 13F-HR 2/11/2014, 11:03 AM