13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001054425-24-000004
Total Value
$710,645
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1,000,193 | $121,023 | 17.03% |
| 2 | Apple Inc | AAPL | 280,371 | $65,326 | 9.19% |
| 3 | Novo-Nordisk A-S ADR | NONOF | 283,417 | $33,727 | 4.75% |
| 4 | Alphabet Inc Cl A | GOOG | 196,694 | $32,651 | 4.59% |
| 5 | Visa Inc | V | 117,716 | $32,372 | 4.56% |
| 6 | Stryker Corp | SYK | 86,293 | $31,152 | 4.38% |
| 7 | Abbott Laboratories | ABLZF | 210,347 | $23,980 | 3.37% |
| 8 | Lowe's Companies Inc | 548661107 | 77,616 | $21,034 | 2.96% |
| 9 | Automatic Data Proc | ADP | 69,141 | $19,152 | 2.70% |
| 10 | Palo Alto Networks | PANW | 50,650 | $17,322 | 2.44% |
| 11 | Air Products & Chemicals | AIIR | 57,996 | $17,283 | 2.43% |
| 12 | Amazon.com Inc | AMZN | 86,185 | $16,030 | 2.26% |
| 13 | O'Reilly Automotive Inc | 67103H107 | 12,887 | $14,846 | 2.09% |
| 14 | Chipotle Mexican Grill | CMG | 253,572 | $14,707 | 2.07% |
| 15 | Regeneron Pharmaceuticals | REGN | 13,525 | $14,215 | 2.00% |
| 16 | Danaher Corporation | 235851102 | 49,740 | $13,828 | 1.95% |
| 17 | Starbucks Corp | SBUX | 138,609 | $13,445 | 1.89% |
| 18 | Fiserv Inc | FISV | 69,409 | $12,494 | 1.76% |
| 19 | PepsiCo Inc | PEP | 71,723 | $12,193 | 1.72% |
| 20 | Intuitive Surgical | ISRG | 24,274 | $11,919 | 1.68% |
| 21 | Ecolab Inc | ECL | 45,182 | $11,521 | 1.62% |
| 22 | Norfolk Southern Corp | 655844108 | 46,006 | $11,409 | 1.61% |
| 23 | Constellation Brands Inc | STZ | 42,664 | $11,007 | 1.55% |
| 24 | Alphabet Inc Cl C | GOOG | 64,062 | $10,698 | 1.51% |
| 25 | Paycom Software | PAYC | 59,360 | $9,913 | 1.39% |
| 26 | Canadian Nat'l Railway | 136375102 | 81,401 | $9,524 | 1.34% |
| 27 | Salesforce.com | CRM | 27,584 | $7,558 | 1.06% |
| 28 | Paychex Inc | PAYX | 54,391 | $7,288 | 1.03% |
| 29 | Meta Platforms Inc | META | 12,606 | $7,211 | 1.01% |
| 30 | Microsoft Corp | MSFT | 15,961 | $6,863 | 0.97% |
| 31 | Costco Wholesale Corp | 22160K105 | 7,467 | $6,623 | 0.93% |
| 32 | NextEra Energy Inc | NEE-PW | 59,320 | $5,042 | 0.71% |
| 33 | Home Depot | HD | 12,001 | $4,860 | 0.68% |
| 34 | RTX Corp | RTX | 39,005 | $4,720 | 0.66% |
| 35 | Johnson & Johnson | JNJ | 24,547 | $3,977 | 0.56% |
| 36 | Procter & Gamble | 742718109 | 20,264 | $3,506 | 0.49% |
| 37 | JP Morgan Chase & Co | VYLD | 16,538 | $3,490 | 0.49% |
| 38 | Colgate-Palmolive | CL | 30,954 | $3,219 | 0.45% |
| 39 | McDonald's Corp | MCD | 10,199 | $3,111 | 0.44% |
| 40 | Monster Beverage Corp | MNST | 50,605 | $2,631 | 0.37% |
| 41 | AstraZeneca PLC | AZN | 32,850 | $2,562 | 0.36% |
| 42 | Eaton Corp PLC | ETN | 7,718 | $2,555 | 0.36% |
| 43 | Celsius Holdings Inc | CELH | 76,607 | $2,375 | 0.33% |
| 44 | Rockwell Automation inc | ROK | 8,525 | $2,285 | 0.32% |
| 45 | Mondelez Int'l | 609207105 | 30,022 | $2,222 | 0.31% |
| 46 | Generac Holdings Inc | GNRC | 12,621 | $2,007 | 0.28% |
| 47 | Adobe Inc | ADBE | 3,629 | $1,880 | 0.26% |
| 48 | Comcast Corp Cl A | CCZ | 43,525 | $1,828 | 0.26% |
| 49 | Honeywell Int'l | 438516106 | 7,813 | $1,617 | 0.23% |
| 50 | Sysco Corp | SYY | 19,044 | $1,485 | 0.21% |
| 51 | AbbVie Inc | ABBV | 6,914 | $1,362 | 0.19% |
| 52 | Wal-Mart Stores | WMT | 16,104 | $1,304 | 0.18% |
| 53 | ASML Holding NV | ASMLF | 1,499 | $1,249 | 0.18% |
| 54 | Analog Devices | ADI | 5,285 | $1,216 | 0.17% |
| 55 | QUALCOMM Inc | QCOM | 6,967 | $1,184 | 0.17% |
| 56 | Amgen Inc | AMGN | 2,661 | $857 | 0.12% |
| 57 | Hershey Company | HSY | 3,833 | $736 | 0.10% |
| 58 | UnitedHealth Group Inc | UNH | 1,205 | $705 | 0.10% |
| 59 | Disney Walt Co | 254687106 | 6,939 | $666 | 0.09% |
| 60 | Kellanova | BEKE | 8,020 | $650 | 0.09% |
| 61 | PayPal Holdings | PYPL | 7,476 | $583 | 0.08% |
| 62 | Casey's General Stores | 147528103 | 1,533 | $576 | 0.08% |
| 63 | Coca-Cola Co | KO | 6,350 | $457 | 0.06% |
| 64 | Merck & Co Inc | MRK | 3,521 | $401 | 0.06% |
| 65 | Marsh & McLennan | 571748102 | 1,800 | $401 | 0.06% |
| 66 | Lilly (Eli) | LLY | 452 | $400 | 0.06% |
| 67 | Target Corp | TGT | 2,525 | $394 | 0.06% |
| 68 | Novartis AG ADS | NVSEF | 3,234 | $372 | 0.05% |
| 69 | AFLAC Inc | AFL | 3,300 | $370 | 0.05% |
| 70 | Diageo PLC | DGEAF | 2,617 | $366 | 0.05% |
| 71 | Emerson Electric | EMR | 3,157 | $344 | 0.05% |
| 72 | Cisco Systems | CSCO | 6,407 | $340 | 0.05% |
| 73 | Berkshire Hathaway Cl B | BRK-A | 520 | $239 | 0.03% |
| 74 | U S Bancorp | USB-PS | 5,150 | $237 | 0.03% |
| 75 | Linde PLC | LIN | 490 | $234 | 0.03% |
| 76 | Int'l. Business Machines | INTR | 1,027 | $227 | 0.03% |
| 77 | Capital One Fin'l | 14040H105 | 1,500 | $225 | 0.03% |
| 78 | Union Pacific Corp | UNP | 916 | $225 | 0.03% |
| 79 | Enbridge Inc | ENNPF | 5,324 | $218 | 0.03% |
| 80 | Huntington Bancshares | HBANP | 14,354 | $215 | 0.03% |
| 81 | EOG Resources Inc | EOG | 1,671 | $206 | 0.03% |