13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001054425-24-000002
Total Value
$636,523
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 108,980 | $98,518 | 15.48% |
| 2 | Apple, Inc. | AAPL | 283,096 | $48,409 | 7.61% |
| 3 | Novo-Nordisk ADR | NONOF | 277,827 | $35,562 | 5.59% |
| 4 | Visa Inc. | V | 115,212 | $32,144 | 5.05% |
| 5 | Stryker | SYK | 83,009 | $29,717 | 4.67% |
| 6 | Alphabet, Inc. Cl A | GOOG | 195,134 | $29,465 | 4.63% |
| 7 | Abbott Labs | ABLZF | 192,102 | $21,900 | 3.44% |
| 8 | Lowe's | 548661107 | 78,069 | $19,908 | 3.13% |
| 9 | Automatic Data Processing | ADP | 68,264 | $17,066 | 2.68% |
| 10 | O'Reilly Automotive Inc. | 67103H107 | 12,600 | $14,225 | 2.23% |
| 11 | Air Products | AIIR | 58,237 | $14,093 | 2.21% |
| 12 | Paycom Software | PAYC | 69,124 | $13,756 | 2.16% |
| 13 | Amazon.com Inc | AMZN | 72,643 | $13,076 | 2.05% |
| 14 | PepsiCo | PEP | 72,818 | $12,743 | 2.00% |
| 15 | Starbucks | SBUX | 139,908 | $12,732 | 2.00% |
| 16 | Danaher Corporation | 235851102 | 47,853 | $11,963 | 1.88% |
| 17 | Regeneron Pharmaceuticals | REGN | 12,368 | $11,898 | 1.87% |
| 18 | Palo Alto Networks | PANW | 41,538 | $11,797 | 1.85% |
| 19 | Constellation Brands Inc. | STZ | 40,811 | $11,101 | 1.74% |
| 20 | Norfolk Southern Corp. | 655844108 | 43,414 | $11,071 | 1.74% |
| 21 | Chipotle Mexican Grill | CMG | 3,773 | $10,968 | 1.72% |
| 22 | Canadian Natl. Railway | 136375102 | 78,365 | $10,344 | 1.63% |
| 23 | Ecolab | ECL | 43,613 | $10,075 | 1.58% |
| 24 | Alphabet, Inc. Cl C | GOOG | 64,707 | $9,835 | 1.55% |
| 25 | Intuitive Surgical | ISRG | 23,706 | $9,459 | 1.49% |
| 26 | Fiserv Inc | FISV | 54,507 | $8,721 | 1.37% |
| 27 | Salesforce Com | CRM | 25,465 | $7,665 | 1.20% |
| 28 | Paychex | PAYX | 55,496 | $6,826 | 1.07% |
| 29 | Microsoft | MSFT | 15,600 | $6,568 | 1.03% |
| 30 | Meta Platforms Inc | META | 12,369 | $6,011 | 0.94% |
| 31 | Comcast Corp Cl A | CCZ | 126,765 | $5,451 | 0.86% |
| 32 | Costco Wholesale Corp | 22160K105 | 6,634 | $4,863 | 0.76% |
| 33 | Home Depot | HD | 12,215 | $4,691 | 0.74% |
| 34 | RTX Corp | RTX | 44,280 | $4,339 | 0.68% |
| 35 | Johnson and Johnson | JNJ | 25,038 | $3,956 | 0.62% |
| 36 | Procter and Gamble | 742718109 | 20,609 | $3,339 | 0.52% |
| 37 | Colgate-Palmolive | CL | 36,919 | $3,323 | 0.52% |
| 38 | JP Morgan Chase & Co. | VYLD | 16,555 | $3,311 | 0.52% |
| 39 | Generac Holdings Inc | GNRC | 25,500 | $3,213 | 0.50% |
| 40 | McDonald's | MCD | 10,809 | $3,048 | 0.48% |
| 41 | NextEra Energy Inc. | NEE-PW | 46,742 | $2,991 | 0.47% |
| 42 | Monster Beverage Corp | MNST | 46,495 | $2,743 | 0.43% |
| 43 | Rockwell Automation inc | ROK | 9,105 | $2,650 | 0.42% |
| 44 | Celsius Holdings Inc | CELH | 31,012 | $2,574 | 0.40% |
| 45 | Mondelez Int'l | 609207105 | 29,206 | $2,044 | 0.32% |
| 46 | Honeywell Int'l | 438516106 | 9,763 | $2,001 | 0.31% |
| 47 | Sysco Corp. | SYY | 20,519 | $1,662 | 0.26% |
| 48 | AstraZeneca PLC | AZN | 24,087 | $1,638 | 0.26% |
| 49 | Disney Walt Co | 254687106 | 13,420 | $1,637 | 0.26% |
| 50 | Adobe Inc | ADBE | 2,959 | $1,494 | 0.23% |
| 51 | PayPal Holdings | PYPL | 21,465 | $1,438 | 0.23% |
| 52 | AbbVie | ABBV | 6,862 | $1,249 | 0.20% |
| 53 | Eaton Corp. PLC | ETN | 3,810 | $1,193 | 0.19% |
| 54 | QUALCOMM | QCOM | 6,967 | $1,177 | 0.18% |
| 55 | ASML Hldgs | ASMLF | 1,171 | $1,136 | 0.18% |
| 56 | Diageo PLC | DGEAF | 6,849 | $1,021 | 0.16% |
| 57 | Analog Devices | ADI | 5,103 | $1,010 | 0.16% |
| 58 | Wal-Mart Stores | WMT | 16,254 | $975 | 0.15% |
| 59 | Hershey Company | HSY | 3,898 | $756 | 0.12% |
| 60 | Amgen | AMGN | 2,616 | $743 | 0.12% |
| 61 | UnitedHealth Group Inc. | UNH | 1,197 | $593 | 0.09% |
| 62 | Novartis AG ADS | NVSEF | 5,323 | $516 | 0.08% |
| 63 | Kellanova | BEKE | 8,020 | $457 | 0.07% |
| 64 | Target Corp. | TGT | 2,525 | $447 | 0.07% |
| 65 | Merck & Co. Inc. New | MRK | 3,376 | $446 | 0.07% |
| 66 | Coca-Cola | KO | 6,496 | $396 | 0.06% |
| 67 | Marsh & McLennan | 571748102 | 1,800 | $371 | 0.06% |
| 68 | Emerson Electric | EMR | 3,157 | $357 | 0.06% |
| 69 | Lilly (Eli) | LLY | 452 | $352 | 0.06% |
| 70 | EOG Resources Inc | EOG | 2,728 | $349 | 0.05% |
| 71 | Cisco Systems | CSCO | 6,480 | $324 | 0.05% |
| 72 | Toro Co | TORO | 3,437 | $316 | 0.05% |
| 73 | AFLAC Inc | AFL | 3,300 | $284 | 0.04% |
| 74 | Intel Corp | INTC | 6,065 | $267 | 0.04% |
| 75 | AirBNB Inc | ABNB | 1,559 | $257 | 0.04% |
| 76 | U S Bancorp | USB-PS | 5,150 | $232 | 0.04% |
| 77 | Capital One Fin'l | 14040H105 | 1,500 | $224 | 0.04% |
| 78 | Union Pacific Corp | UNP | 900 | $221 | 0.03% |
| 79 | Int'l Business Machines | INTR | 1,152 | $220 | 0.03% |
| 80 | Becton, Dickinson and Company | BDX | 871 | $215 | 0.03% |
| 81 | Exxon Mobil | XOM | 1,788 | $207 | 0.03% |
| 82 | Huntington Bancshares | HBANP | 13,559 | $190 | 0.03% |