Filed: 2/8/2024ACC: 0001054425-24-000001
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $551.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$551.3K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COMM$551.3K100.0%
Portfolio Concentration
Top 3$140.9K25.6%
4–10$150.2K27.2%
11–25$156.8K28.4%
Rest$103.4K18.7%
Top 3 weight
25.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
257.44K
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings78
Rows:
Apple, Inc.
OTRShares288.65K
TypeSH
Market value$55.7K
10.10%
Sole
28.61K
Shared
0.00
None
260.04K
NVIDIA Corp
OTRShares111.81K
TypeSH
Market value$55.3K
10.04%
Sole
8.16K
Shared
0.00
None
103.65K
Visa Inc.
OTRShares114.85K
TypeSH
Market value$29.9K
5.42%
Sole
10.43K
Shared
0.00
None
104.41K
Novo-Nordisk ADR
OTRShares274.01K
TypeSH
Market value$28.2K
5.12%
Sole
25.55K
Shared
0.00
None
248.46K
Alphabet, Inc. Cl A
OTRShares194.74K
TypeSH
Market value$27.3K
4.95%
Sole
15.07K
Shared
0.00
None
179.67K
Stryker
OTRShares83.81K
TypeSH
Market value$25.1K
4.55%
Sole
7.10K
Shared
0.00
None
76.71K
Abbott Labs
OTRShares192.41K
TypeSH
Market value$21.2K
3.84%
Sole
16.64K
Shared
0.00
None
175.77K
Lowe's
OTRShares78.86K
TypeSH
Market value$17.6K
3.19%
Sole
5.23K
Shared
0.00
None
73.63K
Automatic Data Processing
OTRShares68.60K
TypeSH
Market value$16.0K
2.90%
Sole
6.25K
Shared
0.00
None
62.35K
Air Products
OTRShares54.55K
TypeSH
Market value$14.9K
2.71%
Sole
3.80K
Shared
0.00
None
50.74K
Paycom Software
OTRShares63.65K
TypeSH
Market value$13.2K
2.39%
Sole
4.82K
Shared
0.00
None
58.83K
Starbucks
OTRShares131.37K
TypeSH
Market value$12.6K
2.29%
Sole
11.30K
Shared
0.00
None
120.07K
PepsiCo
OTRShares73.44K
TypeSH
Market value$12.5K
2.26%
Sole
8.69K
Shared
0.00
None
64.75K
O'Reilly Automotive Inc.
OTRShares12.42K
TypeSH
Market value$11.8K
2.14%
Sole
745.00
Shared
0.00
None
11.68K
Danaher Corporation
OTRShares47.59K
TypeSH
Market value$11.0K
1.99%
Sole
2.55K
Shared
0.00
None
45.05K
Palo Alto Networks
OTRShares37.09K
TypeSH
Market value$10.9K
1.98%
Sole
2.35K
Shared
0.00
None
34.75K
Regeneron Pharmaceuticals
OTRShares11.79K
TypeSH
Market value$10.4K
1.88%
Sole
969.00
Shared
0.00
None
10.83K
Norfolk Southern Corp.
OTRShares43.62K
TypeSH
Market value$10.3K
1.87%
Sole
2.71K
Shared
0.00
None
40.90K
Amazon.com Inc
OTRShares67.51K
TypeSH
Market value$10.3K
1.86%
Sole
3.80K
Shared
0.00
None
63.71K
Canadian Natl. Railway
OTRShares78.36K
TypeSH
Market value$9.9K
1.79%
Sole
8.88K
Shared
0.00
None
69.48K
Constellation Brands Inc.
OTRShares39.35K
TypeSH
Market value$9.5K
1.73%
Sole
3.56K
Shared
0.00
None
35.79K
Alphabet, Inc. Cl C
OTRShares66.33K
TypeSH
Market value$9.4K
1.70%
Sole
8.43K
Shared
0.00
None
57.90K
Ecolab
OTRShares43.69K
TypeSH
Market value$8.7K
1.57%
Sole
5.78K
Shared
0.00
None
37.91K
Chipotle Mexican Grill
OTRShares3.73K
TypeSH
Market value$8.5K
1.55%
Sole
247.00
Shared
0.00
None
3.49K
Intuitive Surgical
OTRShares23.56K
TypeSH
Market value$7.9K
1.44%
Sole
1.32K
Shared
0.00
None
22.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.OTR | COMM | 288.65K | SH | $55.7K 10.10% | 28.61K | 0.00 | 260.04K |
NVIDIA CorpOTR | COMM | 111.81K | SH | $55.3K 10.04% | 8.16K | 0.00 | 103.65K |
Visa Inc.OTR | COMM | 114.85K | SH | $29.9K 5.42% | 10.43K | 0.00 | 104.41K |
Novo-Nordisk ADROTR | COMM | 274.01K | SH | $28.2K 5.12% | 25.55K | 0.00 | 248.46K |
Alphabet, Inc. Cl AOTR | COMM | 194.74K | SH | $27.3K 4.95% | 15.07K | 0.00 | 179.67K |
StrykerOTR | COMM | 83.81K | SH | $25.1K 4.55% | 7.10K | 0.00 | 76.71K |
Abbott LabsOTR | COMM | 192.41K | SH | $21.2K 3.84% | 16.64K | 0.00 | 175.77K |
Lowe'sOTR | COMM | 78.86K | SH | $17.6K 3.19% | 5.23K | 0.00 | 73.63K |
Automatic Data ProcessingOTR | COMM | 68.60K | SH | $16.0K 2.90% | 6.25K | 0.00 | 62.35K |
Air ProductsOTR | COMM | 54.55K | SH | $14.9K 2.71% | 3.80K | 0.00 | 50.74K |
Paycom SoftwareOTR | COMM | 63.65K | SH | $13.2K 2.39% | 4.82K | 0.00 | 58.83K |
StarbucksOTR | COMM | 131.37K | SH | $12.6K 2.29% | 11.30K | 0.00 | 120.07K |
PepsiCoOTR | COMM | 73.44K | SH | $12.5K 2.26% | 8.69K | 0.00 | 64.75K |
O'Reilly Automotive Inc.OTR | COMM | 12.42K | SH | $11.8K 2.14% | 745.00 | 0.00 | 11.68K |
Danaher CorporationOTR | COMM | 47.59K | SH | $11.0K 1.99% | 2.55K | 0.00 | 45.05K |
Palo Alto NetworksOTR | COMM | 37.09K | SH | $10.9K 1.98% | 2.35K | 0.00 | 34.75K |
Regeneron PharmaceuticalsOTR | COMM | 11.79K | SH | $10.4K 1.88% | 969.00 | 0.00 | 10.83K |
Norfolk Southern Corp.OTR | COMM | 43.62K | SH | $10.3K 1.87% | 2.71K | 0.00 | 40.90K |
Amazon.com IncOTR | COMM | 67.51K | SH | $10.3K 1.86% | 3.80K | 0.00 | 63.71K |
Canadian Natl. RailwayOTR | COMM | 78.36K | SH | $9.9K 1.79% | 8.88K | 0.00 | 69.48K |
Constellation Brands Inc.OTR | COMM | 39.35K | SH | $9.5K 1.73% | 3.56K | 0.00 | 35.79K |
Alphabet, Inc. Cl COTR | COMM | 66.33K | SH | $9.4K 1.70% | 8.43K | 0.00 | 57.90K |
EcolabOTR | COMM | 43.69K | SH | $8.7K 1.57% | 5.78K | 0.00 | 37.91K |
Chipotle Mexican GrillOTR | COMM | 3.73K | SH | $8.5K 1.55% | 247.00 | 0.00 | 3.49K |
Intuitive SurgicalOTR | COMM | 23.56K | SH | $7.9K 1.44% | 1.32K | 0.00 | 22.24K |
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