DILLON & ASSOCIATES INC

Filed: 8/6/2024ACC: 0001054425-24-000003

📋 What this filing means

DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $687.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$687.8K

Total AUM (reported)

4.26M

Total Shares

Allocation by class

COMM$687.8K100.0%

Portfolio Concentration

Top 3$227.0K33.0%

4–10$166.6K24.2%

11–25$177.9K25.9%

Rest$116.3K16.9%

Top 3 weight

33.0%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

330.57K

% of voting shares7.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares92.2%

Investment Discretion (by position count)

Sole0

Shared0

Other80

Dominant voting typeNone · 92.2% of voting shares

Institutional Holdings80

Rows:

NVIDIA Corp

OTR

COMM

Shares1.03M

TypeSH

Market value$127.1K

18.48%

Sole

75.75K

Shared

0.00

None

949.32K

Apple, Inc.

OTR

COMM

Shares282.21K

TypeSH

Market value$59.5K

8.66%

Sole

26.78K

Shared

0.00

None

255.43K

Novo-Nordisk ADR

OTR

COMM

Shares282.15K

TypeSH

Market value$40.3K

5.87%

Sole

24.57K

Shared

0.00

None

257.57K

Alphabet, Inc. Cl A

OTR

COMM

Shares196.24K

TypeSH

Market value$35.7K

5.19%

Sole

14.73K

Shared

0.00

None

181.51K

Visa Inc.

OTR

COMM

Shares117K

TypeSH

Market value$30.7K

4.46%

Sole

10.22K

Shared

0.00

None

106.78K

Stryker

OTR

COMM

Shares84.47K

TypeSH

Market value$28.7K

4.18%

Sole

6.95K

Shared

0.00

None

77.52K

Abbott Labs

OTR

COMM

Shares205.98K

TypeSH

Market value$21.4K

3.11%

Sole

16.81K

Shared

0.00

None

189.17K

Lowe's

OTR

COMM

Shares78.11K

TypeSH

Market value$17.2K

2.50%

Sole

4.72K

Shared

0.00

None

73.39K

Automatic Data Processing

OTR

COMM

Shares69.11K

TypeSH

Market value$16.5K

2.40%

Sole

6.24K

Shared

0.00

None

62.87K

Palo Alto Networks

OTR

COMM

Shares48.48K

TypeSH

Market value$16.4K

2.39%

Sole

3.22K

Shared

0.00

None

45.26K

Amazon.com Inc

OTR

COMM

Shares80.63K

TypeSH

Market value$15.6K

2.26%

Sole

4.45K

Shared

0.00

None

76.18K

Air Products

OTR

COMM

Shares58.31K

TypeSH

Market value$15.0K

2.19%

Sole

3.90K

Shared

0.00

None

54.41K

O'Reilly Automotive Inc.

OTR

COMM

Shares12.92K

TypeSH

Market value$13.6K

1.98%

Sole

745.00

Shared

0.00

None

12.18K

Regeneron Pharmaceuticals

OTR

COMM

Shares12.65K

TypeSH

Market value$13.3K

1.93%

Sole

1.04K

Shared

0.00

None

11.60K

Chipotle Mexican Grill

OTR

COMM

Shares207.65K

TypeSH

Market value$13.1K

1.90%

Sole

15.35K

Shared

0.00

None

192.30K

Danaher Corporation

OTR

COMM

Shares48.18K

TypeSH

Market value$12.0K

1.75%

Sole

2.55K

Shared

0.00

None

45.63K

PepsiCo

OTR

COMM

Shares71.57K

TypeSH

Market value$11.8K

1.72%

Sole

8.59K

Shared

0.00

None

62.98K

Alphabet, Inc. Cl C

OTR

COMM

Shares64.26K

TypeSH

Market value$11.8K

1.71%

Sole

7.89K

Shared

0.00

None

56.37K

Starbucks

OTR

COMM

Shares140.50K

TypeSH

Market value$11.0K

1.59%

Sole

11.75K

Shared

0.00

None

128.75K

Constellation Brands Inc.

OTR

COMM

Shares42.11K

TypeSH

Market value$10.8K

1.57%

Sole

3.81K

Shared

0.00

None

38.30K

Intuitive Surgical

OTR

COMM

Shares24K

TypeSH

Market value$10.7K

1.55%

Sole

1.32K

Shared

0.00

None

22.67K

Ecolab

OTR

COMM

Shares43.97K

TypeSH

Market value$10.5K

1.52%

Sole

5.68K

Shared

0.00

None

38.29K

Norfolk Southern Corp.

OTR

COMM

Shares45.60K

TypeSH

Market value$9.8K

1.43%

Sole

2.66K

Shared

0.00

None

42.94K

Paycom Software

OTR

COMM

Shares66.22K

TypeSH

Market value$9.5K

1.38%

Sole

4.96K

Shared

0.00

None

61.26K

Canadian Natl. Railway

OTR

COMM

Shares79.97K

TypeSH

Market value$9.4K

1.37%

Sole

9.28K

Shared

0.00

None

70.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpOTR	COMM	1.03M	SH	$127.1K 18.48%	75.75K	949.32K
Apple, Inc.OTR	COMM	282.21K	SH	$59.5K 8.66%	26.78K	255.43K
Novo-Nordisk ADROTR	COMM	282.15K	SH	$40.3K 5.87%	24.57K	257.57K
Alphabet, Inc. Cl AOTR	COMM	196.24K	SH	$35.7K 5.19%	14.73K	181.51K
Visa Inc.OTR	COMM	117K	SH	$30.7K 4.46%	10.22K	106.78K
StrykerOTR	COMM	84.47K	SH	$28.7K 4.18%	6.95K	77.52K
Abbott LabsOTR	COMM	205.98K	SH	$21.4K 3.11%	16.81K	189.17K
Lowe'sOTR	COMM	78.11K	SH	$17.2K 2.50%	4.72K	73.39K
Automatic Data ProcessingOTR	COMM	69.11K	SH	$16.5K 2.40%	6.24K	62.87K
Palo Alto NetworksOTR	COMM	48.48K	SH	$16.4K 2.39%	3.22K	45.26K
Amazon.com IncOTR	COMM	80.63K	SH	$15.6K 2.26%	4.45K	76.18K
Air ProductsOTR	COMM	58.31K	SH	$15.0K 2.19%	3.90K	54.41K
O'Reilly Automotive Inc.OTR	COMM	12.92K	SH	$13.6K 1.98%	745.00	12.18K
Regeneron PharmaceuticalsOTR	COMM	12.65K	SH	$13.3K 1.93%	1.04K	11.60K
Chipotle Mexican GrillOTR	COMM	207.65K	SH	$13.1K 1.90%	15.35K	192.30K
Danaher CorporationOTR	COMM	48.18K	SH	$12.0K 1.75%	2.55K	45.63K
PepsiCoOTR	COMM	71.57K	SH	$11.8K 1.72%	8.59K	62.98K
Alphabet, Inc. Cl COTR	COMM	64.26K	SH	$11.8K 1.71%	7.89K	56.37K
StarbucksOTR	COMM	140.50K	SH	$11.0K 1.59%	11.75K	128.75K
Constellation Brands Inc.OTR	COMM	42.11K	SH	$10.8K 1.57%	3.81K	38.30K
Intuitive SurgicalOTR	COMM	24K	SH	$10.7K 1.55%	1.32K	22.67K
EcolabOTR	COMM	43.97K	SH	$10.5K 1.52%	5.68K	38.29K
Norfolk Southern Corp.OTR	COMM	45.60K	SH	$9.8K 1.43%	2.66K	42.94K
Paycom SoftwareOTR	COMM	66.22K	SH	$9.5K 1.38%	4.96K	61.26K
Canadian Natl. RailwayOTR	COMM	79.97K	SH	$9.4K 1.37%	9.28K	70.69K

Page 1 of 4