Filed: 2/6/2023ACC: 0001054425-23-000001
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $462.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$462.3K
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COMM$462.3K100.0%
Portfolio Concentration
Top 3$93.3K20.2%
4–10$130.5K28.2%
11–25$153.2K33.1%
Rest$85.3K18.5%
Top 3 weight
20.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
267.02K
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings77
Rows:
Apple, Inc.
OTRShares348.90K
TypeSH
Market value$45.4K
9.81%
Sole
34K
Shared
0.00
None
314.90K
Visa Inc.
OTRShares121.56K
TypeSH
Market value$25.3K
5.47%
Sole
11.01K
Shared
0.00
None
110.55K
Abbott Labs
OTRShares205.71K
TypeSH
Market value$22.6K
4.89%
Sole
17.14K
Shared
0.00
None
188.57K
Stryker
OTRShares92.47K
TypeSH
Market value$22.6K
4.88%
Sole
7.61K
Shared
0.00
None
84.86K
Novo-Nordisk ADR
OTRShares144.72K
TypeSH
Market value$19.5K
4.23%
Sole
13.82K
Shared
0.00
None
130.89K
NVIDIA Corp
OTRShares123.23K
TypeSH
Market value$18.0K
3.89%
Sole
9.47K
Shared
0.00
None
113.76K
Alphabet, Inc. Cl A
OTRShares203.92K
TypeSH
Market value$17.9K
3.88%
Sole
15.80K
Shared
0.00
None
188.12K
Automatic Data Processing
OTRShares74.25K
TypeSH
Market value$17.7K
3.84%
Sole
6.58K
Shared
0.00
None
67.67K
Lowe's
OTRShares88.11K
TypeSH
Market value$17.5K
3.79%
Sole
5.29K
Shared
0.00
None
82.82K
Air Products
OTRShares55.72K
TypeSH
Market value$17.2K
3.71%
Sole
4.15K
Shared
0.00
None
51.57K
Paycom Software
OTRShares48.65K
TypeSH
Market value$15.1K
3.26%
Sole
3.21K
Shared
0.00
None
45.45K
PepsiCo
OTRShares80.97K
TypeSH
Market value$14.7K
3.17%
Sole
9.13K
Shared
0.00
None
71.85K
Danaher Corporation
OTRShares49.38K
TypeSH
Market value$13.1K
2.83%
Sole
2.64K
Shared
0.00
None
46.73K
Starbucks
OTRShares124.88K
TypeSH
Market value$12.4K
2.67%
Sole
10.45K
Shared
0.00
None
114.43K
Norfolk Southern Corp.
OTRShares48.51K
TypeSH
Market value$11.9K
2.58%
Sole
2.62K
Shared
0.00
None
45.90K
O'Reilly Automotive Inc.
OTRShares13.96K
TypeSH
Market value$11.8K
2.55%
Sole
745.00
Shared
0.00
None
13.21K
PayPal Holdings
OTRShares141.99K
TypeSH
Market value$10.1K
2.18%
Sole
10.23K
Shared
0.00
None
131.75K
Canadian Natl. Railway
OTRShares84.67K
TypeSH
Market value$10.1K
2.18%
Sole
9.60K
Shared
0.00
None
75.07K
Raytheon Technologies
OTRShares93.94K
TypeSH
Market value$9.5K
2.05%
Sole
9.30K
Shared
0.00
None
84.64K
Constellation Brands Inc.
OTRShares38.16K
TypeSH
Market value$8.9K
1.91%
Sole
3.50K
Shared
0.00
None
34.66K
Regeneron Pharmaceuticals
OTRShares10.53K
TypeSH
Market value$7.6K
1.64%
Sole
850.00
Shared
0.00
None
9.68K
Paychex
OTRShares65.13K
TypeSH
Market value$7.6K
1.63%
Sole
7.65K
Shared
0.00
None
57.48K
Alphabet, Inc. Cl C
OTRShares81.46K
TypeSH
Market value$7.3K
1.57%
Sole
10.63K
Shared
0.00
None
70.83K
Ecolab
OTRShares48.08K
TypeSH
Market value$7.0K
1.52%
Sole
5.95K
Shared
0.00
None
42.14K
Intuitive Surgical
OTRShares24.24K
TypeSH
Market value$6.4K
1.39%
Sole
1.32K
Shared
0.00
None
22.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.OTR | COMM | 348.90K | SH | $45.4K 9.81% | 34K | 0.00 | 314.90K |
Visa Inc.OTR | COMM | 121.56K | SH | $25.3K 5.47% | 11.01K | 0.00 | 110.55K |
Abbott LabsOTR | COMM | 205.71K | SH | $22.6K 4.89% | 17.14K | 0.00 | 188.57K |
StrykerOTR | COMM | 92.47K | SH | $22.6K 4.88% | 7.61K | 0.00 | 84.86K |
Novo-Nordisk ADROTR | COMM | 144.72K | SH | $19.5K 4.23% | 13.82K | 0.00 | 130.89K |
NVIDIA CorpOTR | COMM | 123.23K | SH | $18.0K 3.89% | 9.47K | 0.00 | 113.76K |
Alphabet, Inc. Cl AOTR | COMM | 203.92K | SH | $17.9K 3.88% | 15.80K | 0.00 | 188.12K |
Automatic Data ProcessingOTR | COMM | 74.25K | SH | $17.7K 3.84% | 6.58K | 0.00 | 67.67K |
Lowe'sOTR | COMM | 88.11K | SH | $17.5K 3.79% | 5.29K | 0.00 | 82.82K |
Air ProductsOTR | COMM | 55.72K | SH | $17.2K 3.71% | 4.15K | 0.00 | 51.57K |
Paycom SoftwareOTR | COMM | 48.65K | SH | $15.1K 3.26% | 3.21K | 0.00 | 45.45K |
PepsiCoOTR | COMM | 80.97K | SH | $14.7K 3.17% | 9.13K | 0.00 | 71.85K |
Danaher CorporationOTR | COMM | 49.38K | SH | $13.1K 2.83% | 2.64K | 0.00 | 46.73K |
StarbucksOTR | COMM | 124.88K | SH | $12.4K 2.67% | 10.45K | 0.00 | 114.43K |
Norfolk Southern Corp.OTR | COMM | 48.51K | SH | $11.9K 2.58% | 2.62K | 0.00 | 45.90K |
O'Reilly Automotive Inc.OTR | COMM | 13.96K | SH | $11.8K 2.55% | 745.00 | 0.00 | 13.21K |
PayPal HoldingsOTR | COMM | 141.99K | SH | $10.1K 2.18% | 10.23K | 0.00 | 131.75K |
Canadian Natl. RailwayOTR | COMM | 84.67K | SH | $10.1K 2.18% | 9.60K | 0.00 | 75.07K |
Raytheon TechnologiesOTR | COMM | 93.94K | SH | $9.5K 2.05% | 9.30K | 0.00 | 84.64K |
Constellation Brands Inc.OTR | COMM | 38.16K | SH | $8.9K 1.91% | 3.50K | 0.00 | 34.66K |
Regeneron PharmaceuticalsOTR | COMM | 10.53K | SH | $7.6K 1.64% | 850.00 | 0.00 | 9.68K |
PaychexOTR | COMM | 65.13K | SH | $7.6K 1.63% | 7.65K | 0.00 | 57.48K |
Alphabet, Inc. Cl COTR | COMM | 81.46K | SH | $7.3K 1.57% | 10.63K | 0.00 | 70.83K |
EcolabOTR | COMM | 48.08K | SH | $7.0K 1.52% | 5.95K | 0.00 | 42.14K |
Intuitive SurgicalOTR | COMM | 24.24K | SH | $6.4K 1.39% | 1.32K | 0.00 | 22.91K |
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