Ownership history in DILLON & ASSOCIATES INC · 108 quarters on record
This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC reported a position in Automatic Dat Processing AUD (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 70,464 | +1,503 | +2.2% | 2.34% | $18.1M | $255.12 |
| 2025 Q3 | ADDED | 68,961 | +21 | +0.0% | 2.61% | $20.3M | $289.23 |
| 2025 Q2 | REDUCED | 68,940 | -180 | -0.3% | 2.88% | $21.2M | $302.34 |
| 2025 Q1 | ADDED | 69,120 | +190 | +0.3% | 3.14% | $21.2M | $298.04 |
| 2024 Q4 | REDUCED | 68,930 | -211 | -0.3% | 2.80% | $20.2M | $284.04 |
| 2024 Q3 | ADDED | 69,141 | +34 | +0.0% | 2.70% | $19.2M | $267.13 |
| 2024 Q2 | ADDED | 69,107 | +843 | +1.2% | 2.40% | $16.5M | $229.25 |
| 2024 Q1 | REDUCED | 68,264 | -340 | -0.5% | 2.68% | $17.1M | $238.49 |
| 2023 Q4 | REDUCED | 68,604 | -2,994 | -4.2% | 2.90% | $16.0M | $221.19 |
| 2023 Q3 | ADDED | 71,598 | +603 | +0.8% | 3.32% | $17.3M | $227.04 |
As of 2025 Q4 — sorted by position size