DILLON & ASSOCIATES INC

Filed: 8/8/2023ACC: 0001054425-23-000005

📋 What this filing means

DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $543.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$543.6K

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COMM$543.6K100.0%

Portfolio Concentration

Top 3$136.4K25.1%

4–10$145.2K26.7%

11–25$156.1K28.7%

Rest$105.9K19.5%

Top 3 weight

25.1%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

251.30K

% of voting shares8.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares91.9%

Investment Discretion (by position count)

Sole0

Shared0

Other81

Dominant voting typeNone · 91.9% of voting shares

Institutional Holdings81

Rows:

Apple, Inc.

OTR

COMM

Shares304.80K

TypeSH

Market value$59.1K

10.88%

Sole

29.68K

Shared

0.00

None

275.12K

NVIDIA Corp

OTR

COMM

Shares116.95K

TypeSH

Market value$49.5K

9.10%

Sole

8.71K

Shared

0.00

None

108.24K

Visa Inc.

OTR

COMM

Shares117.29K

TypeSH

Market value$27.8K

5.11%

Sole

10.38K

Shared

0.00

None

106.91K

Stryker

OTR

COMM

Shares86.76K

TypeSH

Market value$26.5K

4.87%

Sole

7.10K

Shared

0.00

None

79.66K

Alphabet, Inc. Cl A

OTR

COMM

Shares199.89K

TypeSH

Market value$24.0K

4.41%

Sole

15.37K

Shared

0.00

None

184.52K

Novo-Nordisk ADR

OTR

COMM

Shares136.74K

TypeSH

Market value$22.2K

4.08%

Sole

12.78K

Shared

0.00

None

123.96K

Abbott Labs

OTR

COMM

Shares196.54K

TypeSH

Market value$21.4K

3.94%

Sole

16.34K

Shared

0.00

None

180.21K

Lowe's

OTR

COMM

Shares82.37K

TypeSH

Market value$18.6K

3.42%

Sole

5.24K

Shared

0.00

None

77.14K

Paycom Software

OTR

COMM

Shares51.59K

TypeSH

Market value$16.6K

3.05%

Sole

3.47K

Shared

0.00

None

48.13K

Air Products

OTR

COMM

Shares53.17K

TypeSH

Market value$16.0K

2.93%

Sole

3.82K

Shared

0.00

None

49.35K

Automatic Data Processing

OTR

COMM

Shares71K

TypeSH

Market value$15.6K

2.87%

Sole

6.27K

Shared

0.00

None

64.72K

PepsiCo

OTR

COMM

Shares75.73K

TypeSH

Market value$14.0K

2.58%

Sole

8.69K

Shared

0.00

None

67.04K

O'Reilly Automotive Inc.

OTR

COMM

Shares13.15K

TypeSH

Market value$12.6K

2.31%

Sole

745.00

Shared

0.00

None

12.41K

Starbucks

OTR

COMM

Shares123.02K

TypeSH

Market value$12.2K

2.24%

Sole

10.45K

Shared

0.00

None

112.57K

Danaher Corporation

OTR

COMM

Shares46.06K

TypeSH

Market value$11.1K

2.03%

Sole

2.48K

Shared

0.00

None

43.59K

Norfolk Southern Corp.

OTR

COMM

Shares45.87K

TypeSH

Market value$10.4K

1.92%

Sole

2.62K

Shared

0.00

None

43.25K

Canadian Natl. Railway

OTR

COMM

Shares82.59K

TypeSH

Market value$10.0K

1.84%

Sole

8.88K

Shared

0.00

None

73.72K

Amazon.com Inc

OTR

COMM

Shares70.97K

TypeSH

Market value$9.2K

1.70%

Sole

3.70K

Shared

0.00

None

67.27K

Constellation Brands Inc.

OTR

COMM

Shares37.33K

TypeSH

Market value$9.2K

1.69%

Sole

3.36K

Shared

0.00

None

33.97K

PayPal Holdings

OTR

COMM

Shares133.79K

TypeSH

Market value$9.0K

1.65%

Sole

9.89K

Shared

0.00

None

123.91K

Palo Alto Networks

OTR

COMM

Shares34.13K

TypeSH

Market value$8.7K

1.61%

Sole

2.14K

Shared

0.00

None

32K

Raytheon Technologies

OTR

COMM

Shares87.79K

TypeSH

Market value$8.6K

1.58%

Sole

9.30K

Shared

0.00

None

78.49K

Ecolab

OTR

COMM

Shares46K

TypeSH

Market value$8.6K

1.58%

Sole

5.78K

Shared

0.00

None

40.22K

Alphabet, Inc. Cl C

OTR

COMM

Shares70.37K

TypeSH

Market value$8.5K

1.57%

Sole

9.43K

Shared

0.00

None

60.94K

Regeneron Pharmaceuticals

OTR

COMM

Shares11.76K

TypeSH

Market value$8.5K

1.56%

Sole

969.00

Shared

0.00

None

10.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.OTR	COMM	304.80K	SH	$59.1K 10.88%	29.68K	275.12K
NVIDIA CorpOTR	COMM	116.95K	SH	$49.5K 9.10%	8.71K	108.24K
Visa Inc.OTR	COMM	117.29K	SH	$27.8K 5.11%	10.38K	106.91K
StrykerOTR	COMM	86.76K	SH	$26.5K 4.87%	7.10K	79.66K
Alphabet, Inc. Cl AOTR	COMM	199.89K	SH	$24.0K 4.41%	15.37K	184.52K
Novo-Nordisk ADROTR	COMM	136.74K	SH	$22.2K 4.08%	12.78K	123.96K
Abbott LabsOTR	COMM	196.54K	SH	$21.4K 3.94%	16.34K	180.21K
Lowe'sOTR	COMM	82.37K	SH	$18.6K 3.42%	5.24K	77.14K
Paycom SoftwareOTR	COMM	51.59K	SH	$16.6K 3.05%	3.47K	48.13K
Air ProductsOTR	COMM	53.17K	SH	$16.0K 2.93%	3.82K	49.35K
Automatic Data ProcessingOTR	COMM	71K	SH	$15.6K 2.87%	6.27K	64.72K
PepsiCoOTR	COMM	75.73K	SH	$14.0K 2.58%	8.69K	67.04K
O'Reilly Automotive Inc.OTR	COMM	13.15K	SH	$12.6K 2.31%	745.00	12.41K
StarbucksOTR	COMM	123.02K	SH	$12.2K 2.24%	10.45K	112.57K
Danaher CorporationOTR	COMM	46.06K	SH	$11.1K 2.03%	2.48K	43.59K
Norfolk Southern Corp.OTR	COMM	45.87K	SH	$10.4K 1.92%	2.62K	43.25K
Canadian Natl. RailwayOTR	COMM	82.59K	SH	$10.0K 1.84%	8.88K	73.72K
Amazon.com IncOTR	COMM	70.97K	SH	$9.2K 1.70%	3.70K	67.27K
Constellation Brands Inc.OTR	COMM	37.33K	SH	$9.2K 1.69%	3.36K	33.97K
PayPal HoldingsOTR	COMM	133.79K	SH	$9.0K 1.65%	9.89K	123.91K
Palo Alto NetworksOTR	COMM	34.13K	SH	$8.7K 1.61%	2.14K	32K
Raytheon TechnologiesOTR	COMM	87.79K	SH	$8.6K 1.58%	9.30K	78.49K
EcolabOTR	COMM	46K	SH	$8.6K 1.58%	5.78K	40.22K
Alphabet, Inc. Cl COTR	COMM	70.37K	SH	$8.5K 1.57%	9.43K	60.94K
Regeneron PharmaceuticalsOTR	COMM	11.76K	SH	$8.5K 1.56%	969.00	10.79K

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