Filed: 11/13/2023ACC: 0001054425-23-000006
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $519.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$519.6K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COMM$519.6K100.0%
Portfolio Concentration
Top 3$128.2K24.7%
4–10$144.6K27.8%
11–25$147.7K28.4%
Rest$99.1K19.1%
Top 3 weight
24.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
261.70K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings77
Rows:
Apple, Inc.
OTRShares298.55K
TypeSH
Market value$51.1K
9.82%
Sole
28.72K
Shared
0.00
None
269.83K
NVIDIA Corp
OTRShares115.07K
TypeSH
Market value$50.1K
9.63%
Sole
8.37K
Shared
0.00
None
106.71K
Visa Inc.
OTRShares117.74K
TypeSH
Market value$27.1K
5.21%
Sole
10.38K
Shared
0.00
None
107.36K
Alphabet, Inc. Cl A
OTRShares200.44K
TypeSH
Market value$26.3K
5.05%
Sole
15.37K
Shared
0.00
None
185.07K
Novo-Nordisk ADR
OTRShares282.48K
TypeSH
Market value$25.7K
4.95%
Sole
25.55K
Shared
0.00
None
256.93K
Stryker
OTRShares86.52K
TypeSH
Market value$23.6K
4.55%
Sole
7.10K
Shared
0.00
None
79.42K
Abbott Labs
OTRShares196.46K
TypeSH
Market value$19.1K
3.67%
Sole
16.34K
Shared
0.00
None
180.13K
Automatic Data Processing
OTRShares71.60K
TypeSH
Market value$17.3K
3.32%
Sole
6.25K
Shared
0.00
None
65.34K
Lowe's
OTRShares81.69K
TypeSH
Market value$17.0K
3.27%
Sole
5.23K
Shared
0.00
None
76.47K
Air Products
OTRShares55.43K
TypeSH
Market value$15.7K
3.02%
Sole
3.80K
Shared
0.00
None
51.63K
Paycom Software
OTRShares53.84K
TypeSH
Market value$13.9K
2.68%
Sole
4.05K
Shared
0.00
None
49.78K
PepsiCo
OTRShares75.82K
TypeSH
Market value$12.8K
2.47%
Sole
8.69K
Shared
0.00
None
67.13K
O'Reilly Automotive Inc.
OTRShares13.28K
TypeSH
Market value$12.1K
2.32%
Sole
745.00
Shared
0.00
None
12.54K
Starbucks
OTRShares132.50K
TypeSH
Market value$12.1K
2.32%
Sole
11.30K
Shared
0.00
None
121.20K
Danaher Corporation
OTRShares46.05K
TypeSH
Market value$11.4K
2.20%
Sole
2.48K
Shared
0.00
None
43.58K
Regeneron Pharmaceuticals
OTRShares12.14K
TypeSH
Market value$10.0K
1.92%
Sole
969.00
Shared
0.00
None
11.17K
Constellation Brands Inc.
OTRShares38.32K
TypeSH
Market value$9.6K
1.85%
Sole
3.56K
Shared
0.00
None
34.76K
Norfolk Southern Corp.
OTRShares45.85K
TypeSH
Market value$9.0K
1.74%
Sole
2.62K
Shared
0.00
None
43.24K
Amazon.com Inc
OTRShares70.63K
TypeSH
Market value$9.0K
1.73%
Sole
3.70K
Shared
0.00
None
66.93K
Alphabet, Inc. Cl C
OTRShares67.26K
TypeSH
Market value$8.9K
1.71%
Sole
8.43K
Shared
0.00
None
58.83K
Canadian Natl. Railway
OTRShares81.87K
TypeSH
Market value$8.8K
1.70%
Sole
8.88K
Shared
0.00
None
72.99K
Palo Alto Networks
OTRShares34.22K
TypeSH
Market value$8.0K
1.54%
Sole
2.14K
Shared
0.00
None
32.08K
Ecolab
OTRShares45.95K
TypeSH
Market value$7.8K
1.49%
Sole
5.78K
Shared
0.00
None
40.17K
PayPal Holdings
OTRShares127.11K
TypeSH
Market value$7.4K
1.42%
Sole
9.27K
Shared
0.00
None
117.84K
Intuitive Surgical
OTRShares23.82K
TypeSH
Market value$7.0K
1.34%
Sole
1.32K
Shared
0.00
None
22.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.OTR | COMM | 298.55K | SH | $51.1K 9.82% | 28.72K | 0.00 | 269.83K |
NVIDIA CorpOTR | COMM | 115.07K | SH | $50.1K 9.63% | 8.37K | 0.00 | 106.71K |
Visa Inc.OTR | COMM | 117.74K | SH | $27.1K 5.21% | 10.38K | 0.00 | 107.36K |
Alphabet, Inc. Cl AOTR | COMM | 200.44K | SH | $26.3K 5.05% | 15.37K | 0.00 | 185.07K |
Novo-Nordisk ADROTR | COMM | 282.48K | SH | $25.7K 4.95% | 25.55K | 0.00 | 256.93K |
StrykerOTR | COMM | 86.52K | SH | $23.6K 4.55% | 7.10K | 0.00 | 79.42K |
Abbott LabsOTR | COMM | 196.46K | SH | $19.1K 3.67% | 16.34K | 0.00 | 180.13K |
Automatic Data ProcessingOTR | COMM | 71.60K | SH | $17.3K 3.32% | 6.25K | 0.00 | 65.34K |
Lowe'sOTR | COMM | 81.69K | SH | $17.0K 3.27% | 5.23K | 0.00 | 76.47K |
Air ProductsOTR | COMM | 55.43K | SH | $15.7K 3.02% | 3.80K | 0.00 | 51.63K |
Paycom SoftwareOTR | COMM | 53.84K | SH | $13.9K 2.68% | 4.05K | 0.00 | 49.78K |
PepsiCoOTR | COMM | 75.82K | SH | $12.8K 2.47% | 8.69K | 0.00 | 67.13K |
O'Reilly Automotive Inc.OTR | COMM | 13.28K | SH | $12.1K 2.32% | 745.00 | 0.00 | 12.54K |
StarbucksOTR | COMM | 132.50K | SH | $12.1K 2.32% | 11.30K | 0.00 | 121.20K |
Danaher CorporationOTR | COMM | 46.05K | SH | $11.4K 2.20% | 2.48K | 0.00 | 43.58K |
Regeneron PharmaceuticalsOTR | COMM | 12.14K | SH | $10.0K 1.92% | 969.00 | 0.00 | 11.17K |
Constellation Brands Inc.OTR | COMM | 38.32K | SH | $9.6K 1.85% | 3.56K | 0.00 | 34.76K |
Norfolk Southern Corp.OTR | COMM | 45.85K | SH | $9.0K 1.74% | 2.62K | 0.00 | 43.24K |
Amazon.com IncOTR | COMM | 70.63K | SH | $9.0K 1.73% | 3.70K | 0.00 | 66.93K |
Alphabet, Inc. Cl COTR | COMM | 67.26K | SH | $8.9K 1.71% | 8.43K | 0.00 | 58.83K |
Canadian Natl. RailwayOTR | COMM | 81.87K | SH | $8.8K 1.70% | 8.88K | 0.00 | 72.99K |
Palo Alto NetworksOTR | COMM | 34.22K | SH | $8.0K 1.54% | 2.14K | 0.00 | 32.08K |
EcolabOTR | COMM | 45.95K | SH | $7.8K 1.49% | 5.78K | 0.00 | 40.17K |
PayPal HoldingsOTR | COMM | 127.11K | SH | $7.4K 1.42% | 9.27K | 0.00 | 117.84K |
Intuitive SurgicalOTR | COMM | 23.82K | SH | $7.0K 1.34% | 1.32K | 0.00 | 22.50K |
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