Filed: 11/5/2024ACC: 0001054425-24-000004
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $710.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$710.6K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COMM$710.6K100.0%
Portfolio Concentration
Top 3$220.1K31.0%
4–10$177.7K25.0%
11–25$195.5K27.5%
Rest$117.4K16.5%
Top 3 weight
31.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
323.89K
shares
% of voting shares7.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares92.4%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeNone · 92.4% of voting shares
Institutional Holdings81
Rows:
NVIDIA Corp
OTRShares1M
TypeSH
Market value$121.0K
17.03%
Sole
75.91K
Shared
0.00
None
924.28K
Apple Inc
OTRShares280.37K
TypeSH
Market value$65.3K
9.19%
Sole
26.58K
Shared
0.00
None
253.79K
Novo-Nordisk A-S ADR
OTRShares283.42K
TypeSH
Market value$33.7K
4.75%
Sole
24.38K
Shared
0.00
None
259.04K
Alphabet Inc Cl A
OTRShares196.69K
TypeSH
Market value$32.7K
4.59%
Sole
14.52K
Shared
0.00
None
182.17K
Visa Inc
OTRShares117.72K
TypeSH
Market value$32.4K
4.56%
Sole
10.18K
Shared
0.00
None
107.53K
Stryker Corp
OTRShares86.29K
TypeSH
Market value$31.2K
4.38%
Sole
6.54K
Shared
0.00
None
79.75K
Abbott Laboratories
OTRShares210.35K
TypeSH
Market value$24.0K
3.37%
Sole
16.68K
Shared
0.00
None
193.67K
Lowe's Companies Inc
OTRShares77.62K
TypeSH
Market value$21.0K
2.96%
Sole
4.66K
Shared
0.00
None
72.96K
Automatic Data Proc
OTRShares69.14K
TypeSH
Market value$19.2K
2.70%
Sole
6.24K
Shared
0.00
None
62.90K
Palo Alto Networks
OTRShares50.65K
TypeSH
Market value$17.3K
2.44%
Sole
3.40K
Shared
0.00
None
47.25K
Air Products & Chemicals
OTRShares58K
TypeSH
Market value$17.3K
2.43%
Sole
3.79K
Shared
0.00
None
54.21K
Amazon.com Inc
OTRShares86.19K
TypeSH
Market value$16.0K
2.26%
Sole
4.90K
Shared
0.00
None
81.28K
O'Reilly Automotive Inc
OTRShares12.89K
TypeSH
Market value$14.8K
2.09%
Sole
695.00
Shared
0.00
None
12.19K
Chipotle Mexican Grill
OTRShares253.57K
TypeSH
Market value$14.7K
2.07%
Sole
16.70K
Shared
0.00
None
236.87K
Regeneron Pharmaceuticals
OTRShares13.53K
TypeSH
Market value$14.2K
2.00%
Sole
1.06K
Shared
0.00
None
12.46K
Danaher Corporation
OTRShares49.74K
TypeSH
Market value$13.8K
1.95%
Sole
2.45K
Shared
0.00
None
47.29K
Starbucks Corp
OTRShares138.61K
TypeSH
Market value$13.4K
1.89%
Sole
11.15K
Shared
0.00
None
127.46K
Fiserv Inc
OTRShares69.41K
TypeSH
Market value$12.5K
1.76%
Sole
4.43K
Shared
0.00
None
64.97K
PepsiCo Inc
OTRShares71.72K
TypeSH
Market value$12.2K
1.72%
Sole
8.48K
Shared
0.00
None
63.24K
Intuitive Surgical
OTRShares24.27K
TypeSH
Market value$11.9K
1.68%
Sole
1.38K
Shared
0.00
None
22.90K
Ecolab Inc
OTRShares45.18K
TypeSH
Market value$11.5K
1.62%
Sole
5.78K
Shared
0.00
None
39.40K
Norfolk Southern Corp
OTRShares46.01K
TypeSH
Market value$11.4K
1.61%
Sole
2.65K
Shared
0.00
None
43.35K
Constellation Brands Inc
OTRShares42.66K
TypeSH
Market value$11.0K
1.55%
Sole
3.51K
Shared
0.00
None
39.15K
Alphabet Inc Cl C
OTRShares64.06K
TypeSH
Market value$10.7K
1.51%
Sole
7.66K
Shared
0.00
None
56.41K
Paycom Software
OTRShares59.36K
TypeSH
Market value$9.9K
1.39%
Sole
4.93K
Shared
0.00
None
54.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COMM | 1M | SH | $121.0K 17.03% | 75.91K | 0.00 | 924.28K |
Apple IncOTR | COMM | 280.37K | SH | $65.3K 9.19% | 26.58K | 0.00 | 253.79K |
Novo-Nordisk A-S ADROTR | COMM | 283.42K | SH | $33.7K 4.75% | 24.38K | 0.00 | 259.04K |
Alphabet Inc Cl AOTR | COMM | 196.69K | SH | $32.7K 4.59% | 14.52K | 0.00 | 182.17K |
Visa IncOTR | COMM | 117.72K | SH | $32.4K 4.56% | 10.18K | 0.00 | 107.53K |
Stryker CorpOTR | COMM | 86.29K | SH | $31.2K 4.38% | 6.54K | 0.00 | 79.75K |
Abbott LaboratoriesOTR | COMM | 210.35K | SH | $24.0K 3.37% | 16.68K | 0.00 | 193.67K |
Lowe's Companies IncOTR | COMM | 77.62K | SH | $21.0K 2.96% | 4.66K | 0.00 | 72.96K |
Automatic Data ProcOTR | COMM | 69.14K | SH | $19.2K 2.70% | 6.24K | 0.00 | 62.90K |
Palo Alto NetworksOTR | COMM | 50.65K | SH | $17.3K 2.44% | 3.40K | 0.00 | 47.25K |
Air Products & ChemicalsOTR | COMM | 58K | SH | $17.3K 2.43% | 3.79K | 0.00 | 54.21K |
Amazon.com IncOTR | COMM | 86.19K | SH | $16.0K 2.26% | 4.90K | 0.00 | 81.28K |
O'Reilly Automotive IncOTR | COMM | 12.89K | SH | $14.8K 2.09% | 695.00 | 0.00 | 12.19K |
Chipotle Mexican GrillOTR | COMM | 253.57K | SH | $14.7K 2.07% | 16.70K | 0.00 | 236.87K |
Regeneron PharmaceuticalsOTR | COMM | 13.53K | SH | $14.2K 2.00% | 1.06K | 0.00 | 12.46K |
Danaher CorporationOTR | COMM | 49.74K | SH | $13.8K 1.95% | 2.45K | 0.00 | 47.29K |
Starbucks CorpOTR | COMM | 138.61K | SH | $13.4K 1.89% | 11.15K | 0.00 | 127.46K |
Fiserv IncOTR | COMM | 69.41K | SH | $12.5K 1.76% | 4.43K | 0.00 | 64.97K |
PepsiCo IncOTR | COMM | 71.72K | SH | $12.2K 1.72% | 8.48K | 0.00 | 63.24K |
Intuitive SurgicalOTR | COMM | 24.27K | SH | $11.9K 1.68% | 1.38K | 0.00 | 22.90K |
Ecolab IncOTR | COMM | 45.18K | SH | $11.5K 1.62% | 5.78K | 0.00 | 39.40K |
Norfolk Southern CorpOTR | COMM | 46.01K | SH | $11.4K 1.61% | 2.65K | 0.00 | 43.35K |
Constellation Brands IncOTR | COMM | 42.66K | SH | $11.0K 1.55% | 3.51K | 0.00 | 39.15K |
Alphabet Inc Cl COTR | COMM | 64.06K | SH | $10.7K 1.51% | 7.66K | 0.00 | 56.41K |
Paycom SoftwareOTR | COMM | 59.36K | SH | $9.9K 1.39% | 4.93K | 0.00 | 54.43K |
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