DILLON & ASSOCIATES INC

Q1 2014 13F-HR Holdings

Location
Jackson, MI
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
63
Total value ($000)
$186,988
Net value change ($000)
+1,660 (0.9%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVO 1,035 27.4%
QCOM 786 8.4%
PETSMART 666 NEW
SLB 612 11.3%
ABT 440 7.1%
SYK 434 5.0%
NSC 344 10.1%
PM 326 16.7%
SBUX 316 11.2%
APD 310 6.1%
Top Reduces (Value $000, Stocks/ETFs)
TGT -1,102 -57.7%
ADP -657 -7.8%
AAPL -612 -6.3%
CTXS -403 -19.8%
EXPD -359 -23.6%
PAYX -346 -5.0%
ABBV -266 -4.2%
KO -251 -15.8%
PG -241 -3.5%
ORCL -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type