13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001054425-25-000005
Total Value
$777,745
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 912,357 | $170,611 | 21.94% |
| 2 | Apple Inc | AAPL | 257,384 | $65,633 | 8.44% |
| 3 | Alphabet Inc Cl A | GOOG | 194,512 | $47,266 | 6.08% |
| 4 | Visa Inc | V | 116,256 | $39,643 | 5.10% |
| 5 | Stryker Corp | SYK | 84,777 | $31,367 | 4.03% |
| 6 | Abbott Laboratories | ABLZF | 222,241 | $29,780 | 3.83% |
| 7 | Palo Alto Networks | PANW | 114,149 | $23,286 | 2.99% |
| 8 | Amazon.com Inc | AMZN | 96,553 | $21,242 | 2.73% |
| 9 | O'Reilly Automotive Inc | 67103H107 | 191,426 | $20,674 | 2.66% |
| 10 | Automatic Data Proc | ADP | 68,961 | $20,275 | 2.61% |
| 11 | Lowe's Companies Inc | 548661107 | 74,562 | $18,715 | 2.41% |
| 12 | Novo-Nordisk A-S ADR | NONOF | 311,900 | $17,155 | 2.21% |
| 13 | Air Products & Chemicals | AIIR | 57,151 | $15,602 | 2.01% |
| 14 | Alphabet Inc Cl C | GOOG | 60,490 | $14,760 | 1.90% |
| 15 | Casey's General Stores | 147528103 | 25,737 | $14,541 | 1.87% |
| 16 | Norfolk Southern Corp | 655844108 | 48,292 | $14,488 | 1.86% |
| 17 | Ecolab Inc | ECL | 52,224 | $14,309 | 1.84% |
| 18 | Paycom Software | PAYC | 68,153 | $14,176 | 1.82% |
| 19 | Intuitive Surgical | ISRG | 28,474 | $12,728 | 1.64% |
| 20 | Chipotle Mexican Grill | CMG | 311,770 | $12,159 | 1.56% |
| 21 | Fiserv Inc | FISV | 93,105 | $12,011 | 1.54% |
| 22 | Danaher Corporation | 235851102 | 54,312 | $10,754 | 1.38% |
| 23 | Costco Wholesale Corp | 22160K105 | 11,428 | $10,582 | 1.36% |
| 24 | Microsoft Corp | MSFT | 17,712 | $9,175 | 1.18% |
| 25 | Meta Platforms Inc | META | 12,195 | $8,951 | 1.15% |
| 26 | Eaton Corp PLC | ETN | 20,782 | $7,772 | 1.00% |
| 27 | Salesforce.com | CRM | 30,567 | $7,244 | 0.93% |
| 28 | Starbucks Corp | SBUX | 82,042 | $6,974 | 0.90% |
| 29 | Canadian Nat'l Railway | 136375102 | 73,843 | $6,941 | 0.89% |
| 30 | RTX Corp | RTX | 38,180 | $6,376 | 0.82% |
| 31 | Paychex Inc | PAYX | 46,997 | $5,969 | 0.77% |
| 32 | NextEra Energy Inc | NEE-PW | 68,631 | $5,147 | 0.66% |
| 33 | PepsiCo Inc | PEP | 36,041 | $5,046 | 0.65% |
| 34 | JP Morgan Chase & Co | VYLD | 15,715 | $4,950 | 0.64% |
| 35 | Lilly (Eli) | LLY | 5,973 | $4,557 | 0.59% |
| 36 | Home Depot | HD | 11,124 | $4,505 | 0.58% |
| 37 | Johnson & Johnson | JNJ | 24,007 | $4,441 | 0.57% |
| 38 | McDonald's Corp | MCD | 9,374 | $2,850 | 0.37% |
| 39 | Monster Beverage Corp | MNST | 42,102 | $2,821 | 0.36% |
| 40 | Procter & Gamble | 742718109 | 18,268 | $2,813 | 0.36% |
| 41 | Regeneron Pharmaceuticals | REGN | 4,897 | $2,752 | 0.35% |
| 42 | Colgate-Palmolive | CL | 29,117 | $2,329 | 0.30% |
| 43 | AstraZeneca PLC | AZN | 25,221 | $1,942 | 0.25% |
| 44 | Generac Holdings Inc | GNRC | 11,420 | $1,907 | 0.25% |
| 45 | Wal-Mart Stores | WMT | 16,397 | $1,689 | 0.22% |
| 46 | AbbVie Inc | ABBV | 7,071 | $1,640 | 0.21% |
| 47 | Celsius Holdings Inc | CELH | 25,977 | $1,481 | 0.19% |
| 48 | Honeywell Int'l | 438516106 | 6,861 | $1,441 | 0.19% |
| 49 | ASML Holding NV | ASMLF | 1,409 | $1,364 | 0.18% |
| 50 | Sysco Corp | SYY | 14,830 | $1,216 | 0.16% |
| 51 | Adobe Inc | ADBE | 3,181 | $1,123 | 0.14% |
| 52 | QUALCOMM Inc | QCOM | 6,383 | $1,060 | 0.14% |
| 53 | Analog Devices | ADI | 4,193 | $1,031 | 0.13% |
| 54 | Mondelez Int'l | 609207105 | 12,975 | $804 | 0.10% |
| 55 | Amgen Inc | AMGN | 2,483 | $700 | 0.09% |
| 56 | Disney Walt Co | 254687106 | 5,030 | $573 | 0.07% |
| 57 | Strategy Inc | STRK | 1,605 | $517 | 0.07% |
| 58 | Hershey Company | HSY | 2,483 | $464 | 0.06% |
| 59 | Emerson Electric | EMR | 3,208 | $420 | 0.05% |
| 60 | Tesla Motors Inc | TSLA | 865 | $385 | 0.05% |
| 61 | UnitedHealth Group Inc | UNH | 1,113 | $384 | 0.05% |
| 62 | AFLAC Inc | AFL | 3,300 | $370 | 0.05% |
| 63 | Cisco Systems | CSCO | 5,413 | $368 | 0.05% |
| 64 | Marsh & McLennan | 571748102 | 1,817 | $367 | 0.05% |
| 65 | Rockwell Automation inc | ROK | 984 | $344 | 0.04% |
| 66 | Kellanova | BEKE | 4,010 | $329 | 0.04% |
| 67 | Capital One Fin'l | 14040H105 | 1,502 | $320 | 0.04% |
| 68 | Constellation Brands Inc | STZ | 2,325 | $314 | 0.04% |
| 69 | Novartis AG ADS | NVSEF | 2,227 | $285 | 0.04% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 522 | $263 | 0.03% |
| 71 | Enbridge Inc | ENNPF | 5,087 | $254 | 0.03% |
| 72 | U S Bancorp | USB-PS | 5,176 | $248 | 0.03% |
| 73 | Coca-Cola Co | KO | 3,724 | $246 | 0.03% |
| 74 | Palantir Technologies Inc | PLTR | 1,305 | $238 | 0.03% |
| 75 | Linde PLC | LIN | 497 | $236 | 0.03% |
| 76 | ImmunityBio Inc | IBRX | 25,800 | $52 | 0.01% |