Dillon & Associates Inc Reduced Holdings in Q3 2024

Dillon & Associates Inc

  • $711 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-24.9K
- 2.43%
$98.91 - $134.91 $2.46M - $3.36M
1M $121M
CMCSA
Comcast Corp

Communication Services
-75.3K
- 63.36%
$37.33 - $41.78 $2.81M - $3.14M
43.5K $1.83M
GOOG
Alphabet Inc.

Communication Services
-200
- 0.31%
$149.54 - $192.66 $29.9K - $38.5K
64.1K $10.7M
DIS
Walt Disney CO

Communication Services
-5.09K
- 42.32%
$85.6 - $98.61 $436K - $502K
6.94K $666K
DEO
Diageo PLC

Consumer Defensive
-4.1K
- 61.04%
$120.02 - $140.77 $492K - $577K
2.62K $366K
MSFT
Microsoft Corp

Technology
-158
- 0.98%
$395.15 - $467.56 $62.4K - $73.9K
16K $6.86M
HON
Honeywell International Inc

Industrials
-510
- 6.13%
$196.73 - $220.21 $100K - $112K
7.81K $1.62M
NVS
Novartis Ag

Healthcare
-1.82K
- 35.95%
$106.13 - $120.89 $193K - $219K
3.23K $372K
ROK
Rockwell Automation, Inc

Industrials
-310
- 3.51%
$248.27 - $294.37 $77K - $91.3K
8.53K $2.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.73K
- 38.76%
$57.22 - $80.08 $271K - $379K
7.48K $583K
GNRC
Generac Holdings Inc.

Industrials
-3.12K
- 19.84%
$133.16 - $159.78 $416K - $499K
12.6K $2.01M
HSY
Hershey CO

Consumer Defensive
-153
- 3.84%
$182.45 - $203.25 $27.9K - $31.1K
3.83K $736K
KO
Coca Cola CO

Consumer Defensive
-65
- 1.01%
$62.69 - $73.01 $4.07K - $4.75K
6.35K $457K
SYY
Sysco Corp

Consumer Defensive
-900
- 4.51%
$69.16 - $78.98 $62.2K - $71.1K
19K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
-17
- 0.1%
$194.9 - $224.8 $3.31K - $3.82K
16.5K $3.49M
CL
Colgate Palmolive CO

Consumer Defensive
-625
- 1.98%
$95.54 - $108.77 $59.7K - $68K
31K $3.22M
WMT
Walmart Inc.

Consumer Defensive
-150
- 0.92%
$66.91 - $81.4 $10K - $12.2K
16.1K $1.3M
JNJ
Johnson & Johnson

Healthcare
-213
- 0.86%
$145.48 - $167.38 $31K - $35.7K
24.5K $3.98M
PAYC
Paycom Software, Inc.

Technology
-6.86K
- 10.36%
$140.16 - $173.86 $961K - $1.19M
59.4K $9.91M
MCD
Mcdonalds Corp

Consumer Cyclical
-250
- 2.39%
$245.82 - $304.51 $61.5K - $76.1K
10.2K $3.11M
RTX
Raytheon Technologies Corp

Industrials
-3.29K
- 7.77%
$99.55 - $123.34 $327K - $405K
39K $4.72M
HD
Home Depot, Inc.

Consumer Cyclical
-49
- 0.41%
$333.64 - $405.2 $16.3K - $19.9K
12K $4.86M
PAYX
Paychex Inc

Industrials
-635
- 1.15%
$116.17 - $135.19 $73.8K - $85.8K
54.4K $7.29M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37
- 0.29%
$1015.62 - $1159.62 $37.6K - $42.9K
12.9K $14.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-316
- 0.54%
$247.34 - $300.11 $78.2K - $94.8K
58K $17.3M
SBUX
Starbucks Corp

Consumer Cyclical
-1.9K
- 1.35%
$72.51 - $98.6 $137K - $187K
139K $13.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-489
- 0.63%
$213.3 - $270.78 $104K - $132K
77.6K $21M
AAPL
Apple Inc.

Technology
-1.84K
- 0.65%
$207.23 - $234.82 $380K - $431K
280K $65.3M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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