Dillon & Associates Inc Buys NVIDIA Corp, ConocoPhillips, DowDuPont Inc, Sells Procter & Gamble Co, Philip Morris International Inc, AT&T Inc

Jackson, MI, based Investment company Dillon & Associates Inc buys NVIDIA Corp, ConocoPhillips, DowDuPont Inc, UnitedHealth Group Inc, Honeywell International Inc, Bristol-Myers Squibb Company, sells Procter & Gamble Co, Philip Morris International Inc, AT&T Inc, CVS Health Corp, Qualcomm Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Dillon & Associates Inc. As of 2018-06-30, Dillon & Associates Inc owns 69 stocks with a total value of $271 million. These are the details of the buys and sells.

For the details of DILLON & ASSOCIATES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DILLON+%26+ASSOCIATES+INC

These are the top 5 holdings of DILLON & ASSOCIATES INC
  1. Apple Inc (AAPL) - 112,712 shares, 7.7% of the total portfolio. Shares reduced by 0.29%
  2. Stryker Corp (SYK) - 95,266 shares, 5.94% of the total portfolio. Shares reduced by 0.52%
  3. Visa Inc (V) - 119,429 shares, 5.82% of the total portfolio. Shares added by 0.40%
  4. Abbott Laboratories (ABT) - 208,198 shares, 4.69% of the total portfolio. Shares reduced by 0.32%
  5. Automatic Data Processing Inc (ADP) - 86,613 shares, 4.28% of the total portfolio. Shares reduced by 1.05%
New Purchase: NVIDIA Corp (NVDA)

Dillon & Associates Inc initiated holding in NVIDIA Corp. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $259.25. The impact to a portfolio due to this purchase was 0.66%. The holding were 7,526 shares as of 2018-06-30.

New Purchase: DowDuPont Inc (DWDP)

Dillon & Associates Inc initiated holding in DowDuPont Inc. The purchase prices were between $62.04 and $70.04, with an estimated average price of $66.14. The stock is now traded at around $67.73. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,260 shares as of 2018-06-30.

New Purchase: ConocoPhillips (COP)

Dillon & Associates Inc initiated holding in ConocoPhillips. The purchase prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $71.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,100 shares as of 2018-06-30.

New Purchase: UnitedHealth Group Inc (UNH)

Dillon & Associates Inc initiated holding in UnitedHealth Group Inc. The purchase prices were between $217.2 and $255.98, with an estimated average price of $240.1. The stock is now traded at around $259.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 900 shares as of 2018-06-30.

Added: Honeywell International Inc (HON)

Dillon & Associates Inc added to a holding in Honeywell International Inc by 31.04%. The purchase prices were between $142.43 and $152.26, with an estimated average price of $147.26. The stock is now traded at around $155.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,525 shares as of 2018-06-30.

Added: Bristol-Myers Squibb Company (BMY)

Dillon & Associates Inc added to a holding in Bristol-Myers Squibb Company by 21.03%. The purchase prices were between $50.53 and $62.98, with an estimated average price of $54.03. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,755 shares as of 2018-06-30.

Sold Out: AT&T Inc (T)

Dillon & Associates Inc sold out a holding in AT&T Inc. The sale prices were between $31.4 and $36.14, with an estimated average price of $33.25.

Sold Out: CVS Health Corp (CVS)

Dillon & Associates Inc sold out a holding in CVS Health Corp. The sale prices were between $60.71 and $72.18, with an estimated average price of $65.94.

Sold Out: The Kraft Heinz Co (KHC)

Dillon & Associates Inc sold out a holding in The Kraft Heinz Co. The sale prices were between $54.2 and $63.32, with an estimated average price of $59.37.

Reduced: Procter & Gamble Co (PG)

Dillon & Associates Inc reduced to a holding in Procter & Gamble Co by 20.96%. The sale prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $82.69. The impact to a portfolio due to this sale was -0.27%. Dillon & Associates Inc still held 33,954 shares as of 2018-06-30.

Reduced: Philip Morris International Inc (PM)

Dillon & Associates Inc reduced to a holding in Philip Morris International Inc by 54.04%. The sale prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $84.37. The impact to a portfolio due to this sale was -0.16%. Dillon & Associates Inc still held 3,445 shares as of 2018-06-30.

Reduced: Qualcomm Inc (QCOM)

Dillon & Associates Inc reduced to a holding in Qualcomm Inc by 28.1%. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $65.41. The impact to a portfolio due to this sale was -0.1%. Dillon & Associates Inc still held 11,470 shares as of 2018-06-30.

Reduced: Schlumberger Ltd (SLB)

Dillon & Associates Inc reduced to a holding in Schlumberger Ltd by 25.77%. The sale prices were between $63.48 and $75.03, with an estimated average price of $68.66. The stock is now traded at around $66.13. The impact to a portfolio due to this sale was -0.07%. Dillon & Associates Inc still held 8,640 shares as of 2018-06-30.

Reduced: Enbridge Inc (ENB)

Dillon & Associates Inc reduced to a holding in Enbridge Inc by 32.03%. The sale prices were between $29.27 and $35.69, with an estimated average price of $31.68. The stock is now traded at around $35.48. The impact to a portfolio due to this sale was -0.07%. Dillon & Associates Inc still held 13,050 shares as of 2018-06-30.



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