DILLON & ASSOCIATES INC

Filed: 5/1/2023ACC: 0001054425-23-000003

📋 What this filing means

DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $573.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$573.8K

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COMM$573.8K100.0%

Portfolio Concentration

Top 3$127.8K22.3%

4–10$160.1K27.9%

11–25$192.5K33.5%

Rest$93.5K16.3%

Top 3 weight

22.3%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

260.12K

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.55M

% of voting shares90.7%

Investment Discretion (by position count)

Sole0

Shared0

Other78

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings78

Rows:

Apple, Inc.

OTR

COMM

Shares370.84K

TypeSH

Market value$66.0K

11.50%

Sole

45.41K

Shared

0.00

None

325.43K

NVIDIA Corp

OTR

COMM

Shares110.02K

TypeSH

Market value$32.3K

5.64%

Sole

8.96K

Shared

0.00

None

101.07K

Abbott Labs

OTR

COMM

Shares208.75K

TypeSH

Market value$29.4K

5.13%

Sole

19.97K

Shared

0.00

None

188.78K

Alphabet, Inc. Cl A

OTR

COMM

Shares9.91K

TypeSH

Market value$28.7K

5.00%

Sole

985.00

Shared

0.00

None

8.92K

Visa Inc.

OTR

COMM

Shares120.22K

TypeSH

Market value$26.1K

4.55%

Sole

11.45K

Shared

0.00

None

108.78K

Stryker

OTR

COMM

Shares92.96K

TypeSH

Market value$24.8K

4.33%

Sole

9.87K

Shared

0.00

None

83.09K

Lowe's

OTR

COMM

Shares87.15K

TypeSH

Market value$22.5K

3.92%

Sole

8.12K

Shared

0.00

None

79.03K

Automatic Data Processing

OTR

COMM

Shares82.32K

TypeSH

Market value$20.3K

3.54%

Sole

8.37K

Shared

0.00

None

73.96K

PayPal Holdings

OTR

COMM

Shares101.40K

TypeSH

Market value$19.2K

3.34%

Sole

7.83K

Shared

0.00

None

93.57K

Meta Platforms Inc

OTR

COMM

Shares54.96K

TypeSH

Market value$18.5K

3.22%

Sole

4.84K

Shared

0.00

None

50.11K

Paycom Software

OTR

COMM

Shares43.91K

TypeSH

Market value$18.2K

3.18%

Sole

3.25K

Shared

0.00

None

40.66K

Novo-Nordisk ADR

OTR

COMM

Shares147.05K

TypeSH

Market value$16.5K

2.87%

Sole

14.72K

Shared

0.00

None

132.33K

Danaher Corporation

OTR

COMM

Shares49.28K

TypeSH

Market value$16.2K

2.83%

Sole

2.73K

Shared

0.00

None

46.55K

Air Products

OTR

COMM

Shares50.34K

TypeSH

Market value$15.3K

2.67%

Sole

4.28K

Shared

0.00

None

46.06K

Starbucks

OTR

COMM

Shares120.51K

TypeSH

Market value$14.1K

2.46%

Sole

10.32K

Shared

0.00

None

110.18K

PepsiCo

OTR

COMM

Shares80.90K

TypeSH

Market value$14.1K

2.45%

Sole

9.18K

Shared

0.00

None

71.72K

Norfolk Southern Corp.

OTR

COMM

Shares46.19K

TypeSH

Market value$13.8K

2.40%

Sole

2.67K

Shared

0.00

None

43.51K

Alphabet, Inc. Cl C

OTR

COMM

Shares4.16K

TypeSH

Market value$12.0K

2.10%

Sole

718.00

Shared

0.00

None

3.44K

Disney Walt Co

OTR

COMM

Shares73.36K

TypeSH

Market value$11.4K

1.98%

Sole

5.07K

Shared

0.00

None

68.30K

Paychex

OTR

COMM

Shares80.90K

TypeSH

Market value$11.0K

1.92%

Sole

8.68K

Shared

0.00

None

72.22K

Canadian Natl. Railway

OTR

COMM

Shares85.54K

TypeSH

Market value$10.5K

1.83%

Sole

12.90K

Shared

0.00

None

72.64K

Ecolab

OTR

COMM

Shares43.50K

TypeSH

Market value$10.2K

1.78%

Sole

5.26K

Shared

0.00

None

38.24K

Euronet Worldwide Inc

OTR

COMM

Shares84.02K

TypeSH

Market value$10.0K

1.74%

Sole

6.67K

Shared

0.00

None

77.34K

O'Reilly Automotive Inc.

OTR

COMM

Shares13.82K

TypeSH

Market value$9.8K

1.70%

Sole

745.00

Shared

0.00

None

13.07K

Amazon.com Inc

OTR

COMM

Shares2.82K

TypeSH

Market value$9.4K

1.64%

Sole

139.00

Shared

0.00

None

2.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.OTR	COMM	370.84K	SH	$66.0K 11.50%	45.41K	325.43K
NVIDIA CorpOTR	COMM	110.02K	SH	$32.3K 5.64%	8.96K	101.07K
Abbott LabsOTR	COMM	208.75K	SH	$29.4K 5.13%	19.97K	188.78K
Alphabet, Inc. Cl AOTR	COMM	9.91K	SH	$28.7K 5.00%	985.00	8.92K
Visa Inc.OTR	COMM	120.22K	SH	$26.1K 4.55%	11.45K	108.78K
StrykerOTR	COMM	92.96K	SH	$24.8K 4.33%	9.87K	83.09K
Lowe'sOTR	COMM	87.15K	SH	$22.5K 3.92%	8.12K	79.03K
Automatic Data ProcessingOTR	COMM	82.32K	SH	$20.3K 3.54%	8.37K	73.96K
PayPal HoldingsOTR	COMM	101.40K	SH	$19.2K 3.34%	7.83K	93.57K
Meta Platforms IncOTR	COMM	54.96K	SH	$18.5K 3.22%	4.84K	50.11K
Paycom SoftwareOTR	COMM	43.91K	SH	$18.2K 3.18%	3.25K	40.66K
Novo-Nordisk ADROTR	COMM	147.05K	SH	$16.5K 2.87%	14.72K	132.33K
Danaher CorporationOTR	COMM	49.28K	SH	$16.2K 2.83%	2.73K	46.55K
Air ProductsOTR	COMM	50.34K	SH	$15.3K 2.67%	4.28K	46.06K
StarbucksOTR	COMM	120.51K	SH	$14.1K 2.46%	10.32K	110.18K
PepsiCoOTR	COMM	80.90K	SH	$14.1K 2.45%	9.18K	71.72K
Norfolk Southern Corp.OTR	COMM	46.19K	SH	$13.8K 2.40%	2.67K	43.51K
Alphabet, Inc. Cl COTR	COMM	4.16K	SH	$12.0K 2.10%	718.00	3.44K
Disney Walt CoOTR	COMM	73.36K	SH	$11.4K 1.98%	5.07K	68.30K
PaychexOTR	COMM	80.90K	SH	$11.0K 1.92%	8.68K	72.22K
Canadian Natl. RailwayOTR	COMM	85.54K	SH	$10.5K 1.83%	12.90K	72.64K
EcolabOTR	COMM	43.50K	SH	$10.2K 1.78%	5.26K	38.24K
Euronet Worldwide IncOTR	COMM	84.02K	SH	$10.0K 1.74%	6.67K	77.34K
O'Reilly Automotive Inc.OTR	COMM	13.82K	SH	$9.8K 1.70%	745.00	13.07K
Amazon.com IncOTR	COMM	2.82K	SH	$9.4K 1.64%	139.00	2.68K

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