Filed: 2/11/2025ACC: 0001054425-25-000001
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $721.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$721.1K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COMM$721.1K100.0%
Portfolio Concentration
Top 3$235.6K32.7%
4–10$175.9K24.4%
11–25$192.5K26.7%
Rest$117.1K16.2%
Top 3 weight
32.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
316.11K
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings81
Rows:
NVIDIA Corp
OTRShares967.06K
TypeSH
Market value$129.6K
17.97%
Sole
73.81K
Shared
0.00
None
893.25K
Apple Inc
OTRShares275.20K
TypeSH
Market value$68.8K
9.54%
Sole
24.22K
Shared
0.00
None
250.98K
Visa Inc
OTRShares117.80K
TypeSH
Market value$37.2K
5.16%
Sole
10.04K
Shared
0.00
None
107.76K
Alphabet Inc Cl A
OTRShares196.42K
TypeSH
Market value$37.1K
5.15%
Sole
14.14K
Shared
0.00
None
182.27K
Stryker Corp
OTRShares85.83K
TypeSH
Market value$30.9K
4.29%
Sole
6.35K
Shared
0.00
None
79.48K
Novo-Nordisk A-S ADR
OTRShares287.48K
TypeSH
Market value$24.7K
3.43%
Sole
24.07K
Shared
0.00
None
263.40K
Abbott Laboratories
OTRShares213.02K
TypeSH
Market value$24.1K
3.34%
Sole
16.63K
Shared
0.00
None
196.40K
Automatic Data Proc
OTRShares68.93K
TypeSH
Market value$20.2K
2.80%
Sole
6.02K
Shared
0.00
None
62.91K
Amazon.com Inc
OTRShares90.38K
TypeSH
Market value$19.8K
2.74%
Sole
5.78K
Shared
0.00
None
84.60K
Lowe's Companies Inc
OTRShares77.17K
TypeSH
Market value$19.1K
2.64%
Sole
4.63K
Shared
0.00
None
72.54K
Palo Alto Networks
OTRShares101.70K
TypeSH
Market value$18.5K
2.57%
Sole
6.77K
Shared
0.00
None
94.93K
Air Products & Chemicals
OTRShares57.77K
TypeSH
Market value$16.8K
2.32%
Sole
3.72K
Shared
0.00
None
54.05K
Fiserv Inc
OTRShares75.89K
TypeSH
Market value$15.6K
2.16%
Sole
4.40K
Shared
0.00
None
71.50K
Chipotle Mexican Grill
OTRShares257.48K
TypeSH
Market value$15.4K
2.14%
Sole
16.60K
Shared
0.00
None
240.88K
O'Reilly Automotive Inc
OTRShares12.81K
TypeSH
Market value$15.2K
2.11%
Sole
695.00
Shared
0.00
None
12.11K
Intuitive Surgical
OTRShares24.82K
TypeSH
Market value$13.0K
1.80%
Sole
1.48K
Shared
0.00
None
23.35K
Paycom Software
OTRShares59.41K
TypeSH
Market value$12.2K
1.69%
Sole
4.89K
Shared
0.00
None
54.52K
Alphabet Inc Cl C
OTRShares63.47K
TypeSH
Market value$12.1K
1.67%
Sole
7K
Shared
0.00
None
56.47K
Danaher Corporation
OTRShares49.52K
TypeSH
Market value$11.4K
1.58%
Sole
2.37K
Shared
0.00
None
47.15K
Ecolab Inc
OTRShares48.66K
TypeSH
Market value$11.4K
1.58%
Sole
5.89K
Shared
0.00
None
42.76K
Norfolk Southern Corp
OTRShares46.46K
TypeSH
Market value$10.9K
1.51%
Sole
2.65K
Shared
0.00
None
43.81K
PepsiCo Inc
OTRShares71.11K
TypeSH
Market value$10.8K
1.50%
Sole
8.38K
Shared
0.00
None
62.74K
Starbucks Corp
OTRShares112.19K
TypeSH
Market value$10.2K
1.42%
Sole
6.30K
Shared
0.00
None
105.89K
Regeneron Pharmaceuticals
OTRShares13.90K
TypeSH
Market value$9.9K
1.37%
Sole
1.11K
Shared
0.00
None
12.79K
Salesforce.com
OTRShares27.65K
TypeSH
Market value$9.2K
1.28%
Sole
1.06K
Shared
0.00
None
26.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COMM | 967.06K | SH | $129.6K 17.97% | 73.81K | 0.00 | 893.25K |
Apple IncOTR | COMM | 275.20K | SH | $68.8K 9.54% | 24.22K | 0.00 | 250.98K |
Visa IncOTR | COMM | 117.80K | SH | $37.2K 5.16% | 10.04K | 0.00 | 107.76K |
Alphabet Inc Cl AOTR | COMM | 196.42K | SH | $37.1K 5.15% | 14.14K | 0.00 | 182.27K |
Stryker CorpOTR | COMM | 85.83K | SH | $30.9K 4.29% | 6.35K | 0.00 | 79.48K |
Novo-Nordisk A-S ADROTR | COMM | 287.48K | SH | $24.7K 3.43% | 24.07K | 0.00 | 263.40K |
Abbott LaboratoriesOTR | COMM | 213.02K | SH | $24.1K 3.34% | 16.63K | 0.00 | 196.40K |
Automatic Data ProcOTR | COMM | 68.93K | SH | $20.2K 2.80% | 6.02K | 0.00 | 62.91K |
Amazon.com IncOTR | COMM | 90.38K | SH | $19.8K 2.74% | 5.78K | 0.00 | 84.60K |
Lowe's Companies IncOTR | COMM | 77.17K | SH | $19.1K 2.64% | 4.63K | 0.00 | 72.54K |
Palo Alto NetworksOTR | COMM | 101.70K | SH | $18.5K 2.57% | 6.77K | 0.00 | 94.93K |
Air Products & ChemicalsOTR | COMM | 57.77K | SH | $16.8K 2.32% | 3.72K | 0.00 | 54.05K |
Fiserv IncOTR | COMM | 75.89K | SH | $15.6K 2.16% | 4.40K | 0.00 | 71.50K |
Chipotle Mexican GrillOTR | COMM | 257.48K | SH | $15.4K 2.14% | 16.60K | 0.00 | 240.88K |
O'Reilly Automotive IncOTR | COMM | 12.81K | SH | $15.2K 2.11% | 695.00 | 0.00 | 12.11K |
Intuitive SurgicalOTR | COMM | 24.82K | SH | $13.0K 1.80% | 1.48K | 0.00 | 23.35K |
Paycom SoftwareOTR | COMM | 59.41K | SH | $12.2K 1.69% | 4.89K | 0.00 | 54.52K |
Alphabet Inc Cl COTR | COMM | 63.47K | SH | $12.1K 1.67% | 7K | 0.00 | 56.47K |
Danaher CorporationOTR | COMM | 49.52K | SH | $11.4K 1.58% | 2.37K | 0.00 | 47.15K |
Ecolab IncOTR | COMM | 48.66K | SH | $11.4K 1.58% | 5.89K | 0.00 | 42.76K |
Norfolk Southern CorpOTR | COMM | 46.46K | SH | $10.9K 1.51% | 2.65K | 0.00 | 43.81K |
PepsiCo IncOTR | COMM | 71.11K | SH | $10.8K 1.50% | 8.38K | 0.00 | 62.74K |
Starbucks CorpOTR | COMM | 112.19K | SH | $10.2K 1.42% | 6.30K | 0.00 | 105.89K |
Regeneron PharmaceuticalsOTR | COMM | 13.90K | SH | $9.9K 1.37% | 1.11K | 0.00 | 12.79K |
Salesforce.comOTR | COMM | 27.65K | SH | $9.2K 1.28% | 1.06K | 0.00 | 26.59K |
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