Filed: 4/30/2024ACC: 0001054425-24-000002
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $636.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$636.5K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COMM$636.5K100.0%
Portfolio Concentration
Top 3$182.5K28.7%
4–10$164.4K25.8%
11–25$174.9K27.5%
Rest$114.7K18.0%
Top 3 weight
28.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
250.29K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings82
Rows:
NVIDIA Corp
OTRShares108.98K
TypeSH
Market value$98.5K
15.48%
Sole
7.84K
Shared
0.00
None
101.14K
Apple, Inc.
OTRShares283.10K
TypeSH
Market value$48.4K
7.61%
Sole
26.98K
Shared
0.00
None
256.12K
Novo-Nordisk ADR
OTRShares277.83K
TypeSH
Market value$35.6K
5.59%
Sole
25.02K
Shared
0.00
None
252.80K
Visa Inc.
OTRShares115.21K
TypeSH
Market value$32.1K
5.05%
Sole
10.32K
Shared
0.00
None
104.89K
Stryker
OTRShares83.01K
TypeSH
Market value$29.7K
4.67%
Sole
7K
Shared
0.00
None
76.01K
Alphabet, Inc. Cl A
OTRShares195.13K
TypeSH
Market value$29.5K
4.63%
Sole
14.67K
Shared
0.00
None
180.46K
Abbott Labs
OTRShares192.10K
TypeSH
Market value$21.9K
3.44%
Sole
16.41K
Shared
0.00
None
175.69K
Lowe's
OTRShares78.07K
TypeSH
Market value$19.9K
3.13%
Sole
4.82K
Shared
0.00
None
73.25K
Automatic Data Processing
OTRShares68.26K
TypeSH
Market value$17.1K
2.68%
Sole
6.24K
Shared
0.00
None
62.02K
O'Reilly Automotive Inc.
OTRShares12.60K
TypeSH
Market value$14.2K
2.23%
Sole
745.00
Shared
0.00
None
11.86K
Air Products
OTRShares58.24K
TypeSH
Market value$14.1K
2.21%
Sole
3.90K
Shared
0.00
None
54.34K
Paycom Software
OTRShares69.12K
TypeSH
Market value$13.8K
2.16%
Sole
5.01K
Shared
0.00
None
64.11K
Amazon.com Inc
OTRShares72.64K
TypeSH
Market value$13.1K
2.05%
Sole
4.03K
Shared
0.00
None
68.62K
PepsiCo
OTRShares72.82K
TypeSH
Market value$12.7K
2.00%
Sole
8.69K
Shared
0.00
None
64.13K
Starbucks
OTRShares139.91K
TypeSH
Market value$12.7K
2.00%
Sole
11.70K
Shared
0.00
None
128.21K
Danaher Corporation
OTRShares47.85K
TypeSH
Market value$12.0K
1.88%
Sole
2.55K
Shared
0.00
None
45.30K
Regeneron Pharmaceuticals
OTRShares12.37K
TypeSH
Market value$11.9K
1.87%
Sole
1.04K
Shared
0.00
None
11.32K
Palo Alto Networks
OTRShares41.54K
TypeSH
Market value$11.8K
1.85%
Sole
2.89K
Shared
0.00
None
38.65K
Constellation Brands Inc.
OTRShares40.81K
TypeSH
Market value$11.1K
1.74%
Sole
3.66K
Shared
0.00
None
37.15K
Norfolk Southern Corp.
OTRShares43.41K
TypeSH
Market value$11.1K
1.74%
Sole
2.71K
Shared
0.00
None
40.70K
Chipotle Mexican Grill
OTRShares3.77K
TypeSH
Market value$11.0K
1.72%
Sole
262.00
Shared
0.00
None
3.51K
Canadian Natl. Railway
OTRShares78.36K
TypeSH
Market value$10.3K
1.63%
Sole
8.88K
Shared
0.00
None
69.48K
Ecolab
OTRShares43.61K
TypeSH
Market value$10.1K
1.58%
Sole
5.78K
Shared
0.00
None
37.83K
Alphabet, Inc. Cl C
OTRShares64.71K
TypeSH
Market value$9.8K
1.55%
Sole
7.92K
Shared
0.00
None
56.79K
Intuitive Surgical
OTRShares23.71K
TypeSH
Market value$9.5K
1.49%
Sole
1.32K
Shared
0.00
None
22.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COMM | 108.98K | SH | $98.5K 15.48% | 7.84K | 0.00 | 101.14K |
Apple, Inc.OTR | COMM | 283.10K | SH | $48.4K 7.61% | 26.98K | 0.00 | 256.12K |
Novo-Nordisk ADROTR | COMM | 277.83K | SH | $35.6K 5.59% | 25.02K | 0.00 | 252.80K |
Visa Inc.OTR | COMM | 115.21K | SH | $32.1K 5.05% | 10.32K | 0.00 | 104.89K |
StrykerOTR | COMM | 83.01K | SH | $29.7K 4.67% | 7K | 0.00 | 76.01K |
Alphabet, Inc. Cl AOTR | COMM | 195.13K | SH | $29.5K 4.63% | 14.67K | 0.00 | 180.46K |
Abbott LabsOTR | COMM | 192.10K | SH | $21.9K 3.44% | 16.41K | 0.00 | 175.69K |
Lowe'sOTR | COMM | 78.07K | SH | $19.9K 3.13% | 4.82K | 0.00 | 73.25K |
Automatic Data ProcessingOTR | COMM | 68.26K | SH | $17.1K 2.68% | 6.24K | 0.00 | 62.02K |
O'Reilly Automotive Inc.OTR | COMM | 12.60K | SH | $14.2K 2.23% | 745.00 | 0.00 | 11.86K |
Air ProductsOTR | COMM | 58.24K | SH | $14.1K 2.21% | 3.90K | 0.00 | 54.34K |
Paycom SoftwareOTR | COMM | 69.12K | SH | $13.8K 2.16% | 5.01K | 0.00 | 64.11K |
Amazon.com IncOTR | COMM | 72.64K | SH | $13.1K 2.05% | 4.03K | 0.00 | 68.62K |
PepsiCoOTR | COMM | 72.82K | SH | $12.7K 2.00% | 8.69K | 0.00 | 64.13K |
StarbucksOTR | COMM | 139.91K | SH | $12.7K 2.00% | 11.70K | 0.00 | 128.21K |
Danaher CorporationOTR | COMM | 47.85K | SH | $12.0K 1.88% | 2.55K | 0.00 | 45.30K |
Regeneron PharmaceuticalsOTR | COMM | 12.37K | SH | $11.9K 1.87% | 1.04K | 0.00 | 11.32K |
Palo Alto NetworksOTR | COMM | 41.54K | SH | $11.8K 1.85% | 2.89K | 0.00 | 38.65K |
Constellation Brands Inc.OTR | COMM | 40.81K | SH | $11.1K 1.74% | 3.66K | 0.00 | 37.15K |
Norfolk Southern Corp.OTR | COMM | 43.41K | SH | $11.1K 1.74% | 2.71K | 0.00 | 40.70K |
Chipotle Mexican GrillOTR | COMM | 3.77K | SH | $11.0K 1.72% | 262.00 | 0.00 | 3.51K |
Canadian Natl. RailwayOTR | COMM | 78.36K | SH | $10.3K 1.63% | 8.88K | 0.00 | 69.48K |
EcolabOTR | COMM | 43.61K | SH | $10.1K 1.58% | 5.78K | 0.00 | 37.83K |
Alphabet, Inc. Cl COTR | COMM | 64.71K | SH | $9.8K 1.55% | 7.92K | 0.00 | 56.79K |
Intuitive SurgicalOTR | COMM | 23.71K | SH | $9.5K 1.49% | 1.32K | 0.00 | 22.38K |
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