Filed: 5/12/2025ACC: 0001054425-25-000002
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $673.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$673.1K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COMM$673.1K100.0%
Portfolio Concentration
Top 3$203.3K30.2%
4–10$167.9K24.9%
11–25$190.0K28.2%
Rest$111.8K16.6%
Top 3 weight
30.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
296.51K
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings78
Rows:
NVIDIA Corp
OTRShares957.60K
TypeSH
Market value$103.4K
15.37%
Sole
70.46K
Shared
0.00
None
887.14K
Apple Inc
OTRShares266.62K
TypeSH
Market value$59.2K
8.79%
Sole
24.17K
Shared
0.00
None
242.45K
Visa Inc
OTRShares116.37K
TypeSH
Market value$40.7K
6.05%
Sole
8.76K
Shared
0.00
None
107.61K
Stryker Corp
OTRShares84.71K
TypeSH
Market value$31.5K
4.68%
Sole
6.30K
Shared
0.00
None
78.41K
Alphabet Inc Cl A
OTRShares193.28K
TypeSH
Market value$30.0K
4.45%
Sole
14.02K
Shared
0.00
None
179.26K
Abbott Laboratories
OTRShares214.56K
TypeSH
Market value$28.5K
4.24%
Sole
16.57K
Shared
0.00
None
197.99K
Automatic Data Proc
OTRShares69.12K
TypeSH
Market value$21.2K
3.14%
Sole
5.95K
Shared
0.00
None
63.17K
Novo-Nordisk A-S ADR
OTRShares295.11K
TypeSH
Market value$20.4K
3.03%
Sole
22.18K
Shared
0.00
None
272.94K
O'Reilly Automotive Inc
OTRShares12.85K
TypeSH
Market value$18.4K
2.73%
Sole
695.00
Shared
0.00
None
12.15K
Fiserv Inc
OTRShares81.15K
TypeSH
Market value$17.9K
2.66%
Sole
4.50K
Shared
0.00
None
76.65K
Palo Alto Networks
OTRShares104.83K
TypeSH
Market value$17.9K
2.66%
Sole
6.45K
Shared
0.00
None
98.38K
Lowe's Companies Inc
OTRShares74.91K
TypeSH
Market value$17.5K
2.59%
Sole
4.53K
Shared
0.00
None
70.38K
Amazon.com Inc
OTRShares90.29K
TypeSH
Market value$17.2K
2.55%
Sole
5.21K
Shared
0.00
None
85.08K
Air Products & Chemicals
OTRShares57.66K
TypeSH
Market value$17.0K
2.53%
Sole
3.72K
Shared
0.00
None
53.94K
Chipotle Mexican Grill
OTRShares273.40K
TypeSH
Market value$13.7K
2.03%
Sole
17.40K
Shared
0.00
None
256K
Ecolab Inc
OTRShares52.04K
TypeSH
Market value$13.2K
1.96%
Sole
5.52K
Shared
0.00
None
46.52K
Intuitive Surgical
OTRShares26.42K
TypeSH
Market value$13.1K
1.94%
Sole
1.48K
Shared
0.00
None
24.94K
Paycom Software
OTRShares59.44K
TypeSH
Market value$13.0K
1.93%
Sole
4.83K
Shared
0.00
None
54.61K
Norfolk Southern Corp
OTRShares48.29K
TypeSH
Market value$11.4K
1.70%
Sole
2.64K
Shared
0.00
None
45.65K
PepsiCo Inc
OTRShares65.90K
TypeSH
Market value$9.9K
1.47%
Sole
6.17K
Shared
0.00
None
59.72K
Danaher Corporation
OTRShares48.10K
TypeSH
Market value$9.9K
1.46%
Sole
2.37K
Shared
0.00
None
45.73K
Alphabet Inc Cl C
OTRShares61.73K
TypeSH
Market value$9.6K
1.43%
Sole
7K
Shared
0.00
None
54.72K
Costco Wholesale Corp
OTRShares9.94K
TypeSH
Market value$9.4K
1.40%
Sole
610.00
Shared
0.00
None
9.33K
Regeneron Pharmaceuticals
OTRShares13.74K
TypeSH
Market value$8.7K
1.29%
Sole
987.00
Shared
0.00
None
12.75K
Starbucks Corp
OTRShares88.08K
TypeSH
Market value$8.6K
1.28%
Sole
4.80K
Shared
0.00
None
83.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COMM | 957.60K | SH | $103.4K 15.37% | 70.46K | 0.00 | 887.14K |
Apple IncOTR | COMM | 266.62K | SH | $59.2K 8.79% | 24.17K | 0.00 | 242.45K |
Visa IncOTR | COMM | 116.37K | SH | $40.7K 6.05% | 8.76K | 0.00 | 107.61K |
Stryker CorpOTR | COMM | 84.71K | SH | $31.5K 4.68% | 6.30K | 0.00 | 78.41K |
Alphabet Inc Cl AOTR | COMM | 193.28K | SH | $30.0K 4.45% | 14.02K | 0.00 | 179.26K |
Abbott LaboratoriesOTR | COMM | 214.56K | SH | $28.5K 4.24% | 16.57K | 0.00 | 197.99K |
Automatic Data ProcOTR | COMM | 69.12K | SH | $21.2K 3.14% | 5.95K | 0.00 | 63.17K |
Novo-Nordisk A-S ADROTR | COMM | 295.11K | SH | $20.4K 3.03% | 22.18K | 0.00 | 272.94K |
O'Reilly Automotive IncOTR | COMM | 12.85K | SH | $18.4K 2.73% | 695.00 | 0.00 | 12.15K |
Fiserv IncOTR | COMM | 81.15K | SH | $17.9K 2.66% | 4.50K | 0.00 | 76.65K |
Palo Alto NetworksOTR | COMM | 104.83K | SH | $17.9K 2.66% | 6.45K | 0.00 | 98.38K |
Lowe's Companies IncOTR | COMM | 74.91K | SH | $17.5K 2.59% | 4.53K | 0.00 | 70.38K |
Amazon.com IncOTR | COMM | 90.29K | SH | $17.2K 2.55% | 5.21K | 0.00 | 85.08K |
Air Products & ChemicalsOTR | COMM | 57.66K | SH | $17.0K 2.53% | 3.72K | 0.00 | 53.94K |
Chipotle Mexican GrillOTR | COMM | 273.40K | SH | $13.7K 2.03% | 17.40K | 0.00 | 256K |
Ecolab IncOTR | COMM | 52.04K | SH | $13.2K 1.96% | 5.52K | 0.00 | 46.52K |
Intuitive SurgicalOTR | COMM | 26.42K | SH | $13.1K 1.94% | 1.48K | 0.00 | 24.94K |
Paycom SoftwareOTR | COMM | 59.44K | SH | $13.0K 1.93% | 4.83K | 0.00 | 54.61K |
Norfolk Southern CorpOTR | COMM | 48.29K | SH | $11.4K 1.70% | 2.64K | 0.00 | 45.65K |
PepsiCo IncOTR | COMM | 65.90K | SH | $9.9K 1.47% | 6.17K | 0.00 | 59.72K |
Danaher CorporationOTR | COMM | 48.10K | SH | $9.9K 1.46% | 2.37K | 0.00 | 45.73K |
Alphabet Inc Cl COTR | COMM | 61.73K | SH | $9.6K 1.43% | 7K | 0.00 | 54.72K |
Costco Wholesale CorpOTR | COMM | 9.94K | SH | $9.4K 1.40% | 610.00 | 0.00 | 9.33K |
Regeneron PharmaceuticalsOTR | COMM | 13.74K | SH | $8.7K 1.29% | 987.00 | 0.00 | 12.75K |
Starbucks CorpOTR | COMM | 88.08K | SH | $8.6K 1.28% | 4.80K | 0.00 | 83.28K |
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