DILLON & ASSOCIATES INC

Filed: 11/8/2022ACC: 0001054425-22-000004

📋 What this filing means

DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $431.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$431.1K

Total AUM (reported)

3.22M

Total Shares

Allocation by class

COMM$431.1K100.0%

Portfolio Concentration

Top 3$90.3K20.9%

4–10$117.2K27.2%

11–25$144.1K33.4%

Rest$79.5K18.4%

Top 3 weight

20.9%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

271.44K

% of voting shares8.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares91.6%

Investment Discretion (by position count)

Sole0

Shared0

Other74

Dominant voting typeNone · 91.6% of voting shares

Institutional Holdings74

Rows:

Apple, Inc.

OTR

COMM

Shares352.29K

TypeSH

Market value$48.6K

11.28%

Sole

34.90K

Shared

0.00

None

317.39K

Visa Inc.

OTR

COMM

Shares121.58K

TypeSH

Market value$21.6K

5.02%

Sole

11.21K

Shared

0.00

None

110.37K

Abbott Labs

OTR

COMM

Shares206.20K

TypeSH

Market value$20.0K

4.64%

Sole

17.25K

Shared

0.00

None

188.94K

Alphabet, Inc. Cl A

OTR

COMM

Shares202.72K

TypeSH

Market value$19.5K

4.51%

Sole

16.10K

Shared

0.00

None

186.62K

Stryker

OTR

COMM

Shares93.08K

TypeSH

Market value$18.9K

4.38%

Sole

7.80K

Shared

0.00

None

85.27K

Automatic Data Processing

OTR

COMM

Shares75.30K

TypeSH

Market value$17.0K

3.95%

Sole

6.84K

Shared

0.00

None

68.46K

Lowe's

OTR

COMM

Shares88.48K

TypeSH

Market value$16.6K

3.86%

Sole

5.49K

Shared

0.00

None

83K

Paycom Software

OTR

COMM

Shares48.55K

TypeSH

Market value$16.0K

3.72%

Sole

3.31K

Shared

0.00

None

45.24K

NVIDIA Corp

OTR

COMM

Shares121.13K

TypeSH

Market value$14.7K

3.40%

Sole

9.33K

Shared

0.00

None

111.80K

Novo-Nordisk ADR

OTR

COMM

Shares144.86K

TypeSH

Market value$14.5K

3.36%

Sole

13.93K

Shared

0.00

None

130.93K

PepsiCo

OTR

COMM

Shares81.23K

TypeSH

Market value$13.2K

3.07%

Sole

9.13K

Shared

0.00

None

72.10K

Air Products

OTR

COMM

Shares55.74K

TypeSH

Market value$13.0K

3.01%

Sole

4.27K

Shared

0.00

None

51.47K

Danaher Corporation

OTR

COMM

Shares49.52K

TypeSH

Market value$12.8K

2.96%

Sole

2.71K

Shared

0.00

None

46.81K

PayPal Holdings

OTR

COMM

Shares145.32K

TypeSH

Market value$12.5K

2.90%

Sole

10.48K

Shared

0.00

None

134.84K

Starbucks

OTR

COMM

Shares125.39K

TypeSH

Market value$10.5K

2.44%

Sole

10.57K

Shared

0.00

None

114.81K

Norfolk Southern Corp.

OTR

COMM

Shares48.07K

TypeSH

Market value$10.1K

2.34%

Sole

2.67K

Shared

0.00

None

45.41K

O'Reilly Automotive Inc.

OTR

COMM

Shares13.98K

TypeSH

Market value$9.8K

2.28%

Sole

745.00

Shared

0.00

None

13.24K

Canadian Natl. Railway

OTR

COMM

Shares84.72K

TypeSH

Market value$9.2K

2.12%

Sole

9.60K

Shared

0.00

None

75.12K

Constellation Brands Inc.

OTR

COMM

Shares37.83K

TypeSH

Market value$8.7K

2.02%

Sole

3.52K

Shared

0.00

None

34.31K

Alphabet, Inc. Cl C

OTR

COMM

Shares81.48K

TypeSH

Market value$7.8K

1.81%

Sole

10.63K

Shared

0.00

None

70.85K

Raytheon Technologies

OTR

COMM

Shares94.07K

TypeSH

Market value$7.7K

1.79%

Sole

9.30K

Shared

0.00

None

84.77K

Paychex

OTR

COMM

Shares66.38K

TypeSH

Market value$7.4K

1.72%

Sole

7.67K

Shared

0.00

None

58.71K

Regeneron Pharmaceuticals

OTR

COMM

Shares10.53K

TypeSH

Market value$7.3K

1.68%

Sole

855.00

Shared

0.00

None

9.67K

Amazon.com Inc

OTR

COMM

Shares63.90K

TypeSH

Market value$7.2K

1.67%

Sole

3.11K

Shared

0.00

None

60.79K

Ecolab

OTR

COMM

Shares47.82K

TypeSH

Market value$6.9K

1.60%

Sole

5.95K

Shared

0.00

None

41.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.OTR	COMM	352.29K	SH	$48.6K 11.28%	34.90K	317.39K
Visa Inc.OTR	COMM	121.58K	SH	$21.6K 5.02%	11.21K	110.37K
Abbott LabsOTR	COMM	206.20K	SH	$20.0K 4.64%	17.25K	188.94K
Alphabet, Inc. Cl AOTR	COMM	202.72K	SH	$19.5K 4.51%	16.10K	186.62K
StrykerOTR	COMM	93.08K	SH	$18.9K 4.38%	7.80K	85.27K
Automatic Data ProcessingOTR	COMM	75.30K	SH	$17.0K 3.95%	6.84K	68.46K
Lowe'sOTR	COMM	88.48K	SH	$16.6K 3.86%	5.49K	83K
Paycom SoftwareOTR	COMM	48.55K	SH	$16.0K 3.72%	3.31K	45.24K
NVIDIA CorpOTR	COMM	121.13K	SH	$14.7K 3.40%	9.33K	111.80K
Novo-Nordisk ADROTR	COMM	144.86K	SH	$14.5K 3.36%	13.93K	130.93K
PepsiCoOTR	COMM	81.23K	SH	$13.2K 3.07%	9.13K	72.10K
Air ProductsOTR	COMM	55.74K	SH	$13.0K 3.01%	4.27K	51.47K
Danaher CorporationOTR	COMM	49.52K	SH	$12.8K 2.96%	2.71K	46.81K
PayPal HoldingsOTR	COMM	145.32K	SH	$12.5K 2.90%	10.48K	134.84K
StarbucksOTR	COMM	125.39K	SH	$10.5K 2.44%	10.57K	114.81K
Norfolk Southern Corp.OTR	COMM	48.07K	SH	$10.1K 2.34%	2.67K	45.41K
O'Reilly Automotive Inc.OTR	COMM	13.98K	SH	$9.8K 2.28%	745.00	13.24K
Canadian Natl. RailwayOTR	COMM	84.72K	SH	$9.2K 2.12%	9.60K	75.12K
Constellation Brands Inc.OTR	COMM	37.83K	SH	$8.7K 2.02%	3.52K	34.31K
Alphabet, Inc. Cl COTR	COMM	81.48K	SH	$7.8K 1.81%	10.63K	70.85K
Raytheon TechnologiesOTR	COMM	94.07K	SH	$7.7K 1.79%	9.30K	84.77K
PaychexOTR	COMM	66.38K	SH	$7.4K 1.72%	7.67K	58.71K
Regeneron PharmaceuticalsOTR	COMM	10.53K	SH	$7.3K 1.68%	855.00	9.67K
Amazon.com IncOTR	COMM	63.90K	SH	$7.2K 1.67%	3.11K	60.79K
EcolabOTR	COMM	47.82K	SH	$6.9K 1.60%	5.95K	41.88K

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