-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P974qOcrTTl2GDNM6dtbpKU71vp+KDu6dkqLsA0/fqocMF2sWYZpPfBUWjO+hHOo FvauhWfLcyZqaTN9oHZ2cQ== 0001054425-10-000005.txt : 20100812 0001054425-10-000005.hdr.sgml : 20100812 20100812160519 ACCESSION NUMBER: 0001054425-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DILLON & ASSOCIATES INC CENTRAL INDEX KEY: 0001054425 IRS NUMBER: 382772510 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03631 FILM NUMBER: 101011225 BUSINESS ADDRESS: STREET 1: PO BOX 1347 CITY: JACKSON STATE: MI ZIP: 49204 BUSINESS PHONE: 5177967090 MAIL ADDRESS: STREET 1: PO BOX 1347 CITY: JACKSON STATE: MI ZIP: 49204 13F-HR 1 jun1013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION " Washington, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Calendar Quarter Ended: June 30, 2010" Check here if Amendment []; Amendment number: This Amendment (check only one): [] is a restatement [] adds new holdings entries Institutional Investment Manager Filing this Report: "Name: Dillon & Associates, Inc." Address: 2585 Spring Arbor Rd. Suite 600 " Jackson, MI 49203" 13F File Number: 028-06666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is "authorized to submit it, that all information contained herein is true," "correct and complete, and that it is understood that all required items, " "statements, schedules, lists, and tables are considered integral parts of " this submission. Person signing this report on behalf of reporting manager: Name: Eric J. Grasse Title: Portfolio Manager Phone: 517-796-7090 "Signature, Place, and Date of Signing:" "Eric J. Grasse, Jackson, MI August 12, 2010" Report Type: [x] 13F Holdings Report [] 13F Notice [] 13F Combination Report List of Other Managers Reporting for this manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 62 "Form 13F Information Table Value Total: $126,653" List of other included Managers: FORM 13F INFORMATION TABLE Value Shares/ SH/ Put/ INVSTMT Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) PRN Amt PRN Call DSCRETN Managers Sole Shared None Abbott Labs com 002824100 "6,025" "128,202" other 0 "19,175" 0 109027 Air Products & Chemicals com 009158106 "3,039" "46,750" other 0 "5,725" 0 41025 "Alcon, Inc" com 013826497 "2,010" "13,580" other 0 "1,475" 0 12105 Amgen com 031162100 669 "12,620" other 0 900 0 11720 "Apple, Inc" com 037833100 "3,645" "14,465" other 0 "3,000" 0 11465 Automatic Data Processing com 053015103 "4,937" "123,420" other 0 "17,850" 0 105570 BP PLC ADS com 055622104 233 "8,045" other 0 500 0 7545 Canadian Nat'l Railway com 136375102 "1,787" "31,350" other 0 "6,650" 0 24700 Cenovous Energy Inc com 15135u109 493 "18,950" other 0 "3,050" 0 15900 Chevron Corporation com 166764100 211 "3,101" other 0 650 0 2451 Cisco Systems com 17275R102 "5,653" "269,180" other 0 "45,990" 0 223190 Coca-Cola com 191216100 994 "19,885" other 0 600 0 19285 Colgate-Palmolive com 194162103 "7,876" "99,692" other 0 "17,700" 0 81992 Computershare Ltd. com 20557R105 "1,010" "112,250" other 0 "19,300" 0 92950 Core Laboratories N.V. com N22717107 392 "2,650" other 0 500 0 2150 CSL Limited com Q3018U109 893 "31,900" other 0 "4,875" 0 27025 Dentsply International Inc. com 249030107 716 "23,850" other 0 "4,750" 0 19100 Diageo PLC com 25243Q205 "1,063" "16,875" other 0 825 0 16050 Eaton Corporation com 278058102 225 "3,467" other 0 0 0 3467 Emerson Electric com 291011104 "1,728" "39,280" other 0 "4,400" 0 34880 Encana Corp. com 292505104 727 "24,225" other 0 "5,350" 0 18875 Expeditors Intl Wash. Inc. com 302130109 "1,006" "28,745" other 0 "5,200" 0 23545 Exxon-Mobil com 30231G102 581 "10,187" other 0 75 0 10112 FedEx Corp. com 31428x106 522 "7,455" other 0 825 0 6630 General Electric com 369604103 492 "35,158" other 0 0 0 35158 Genzyme Corp com 372917104 565 "11,085" other 0 "2,000" 0 9085 Google Inc. com 38259P508 "1,383" "3,108" other 0 770 0 2338 Heineken Holding NV com N39338194 935 "25,275" other 0 "2,700" 0 22575 Heinz H. J. com 423074103 354 "8,240" other 0 0 0 "8,240" Home Depot com 437076102 "1,157" "41,325" other 0 "3,300" 0 "38,025" IBM com 459200101 384 "3,125" other 0 0 0 "3,125" Independent Bank com 453838104 7 "19,534" other 0 0 0 "19,534" Jardine Matheson ADR com 471115402 "2,129" "60,820" other 0 "12,225" 0 "48,595" Johnson & Johnson com 478160104 "6,972" "118,168" other 0 "17,475" 0 "100,693" Linear Technology com 402590391 "4,824" "172,303" other 0 "25,915" 0 "146,388" Lowe's Cos. com 548661107 "1,792" "89,602" other 0 "18,500" 0 "71,102" McDonald's Corp. com 580135101 "2,266" "34,330" other 0 "2,950" 0 "31,380" Medtronic Inc. com 585055106 "1,656" "46,010" other 0 "9,450" 0 "36,560" Microsoft com 594918104 "1,879" "81,698" other 0 "13,800" 0 "67,898" NestleSA com 641069406 830 "17,286" other 0 "1,925" 0 "15,361" Norfolk Southern Corp com 655844108 745 "14,050" other 0 "1,825" 0 "12,225" Novartis AG ADS com 66987v109 467 "9,719" other 0 "1,100" 0 "8,619" Paychex Inc. com 704326107 "3,398" "130,699" other 0 "20,850" 0 "109,849" Peabody Energy com 704549104 391 "10,020" other 0 "4,175" 0 "5,845" Pepisco com 713448108 "6,100" "99,995" other 0 "16,125" 0 "83,870" Procter & Gamble com 742718109 "5,723" "95,376" other 0 "12,650" 0 "82,726" Qualcomm Inc. com 747525103 "3,924" "118,910" other 0 "20,525" 0 "98,385" Reckitt Benckiser Group Ord com G74079107 321 "6,825" other 0 "1,700" 0 "5,125" Schlumberger com 806857108 "3,003" "54,605" other 0 "7,500" 0 "47,105" Standard Chartered com G84228157 "1,906" "76,225" other 0 "13,250" 0 "62,975" Staples Inc. com 855030102 438 "23,075" other 0 "3,200" 0 "19,875" State Street Corp. com 857473102 536 "15,771" other 0 965 0 "14,806" Stryker Corp. com 863667101 "7,531" "150,612" other 0 "23,500" 0 "127,112" Suncor Energy com 867229109 "1,270" "43,810" other 0 "8,900" 0 "34,910" Sysco Corp. com 871829107 "7,437" "256,443" other 0 "40,400" 0 "216,043" Target Corp. com 87612E106 917 "18,705" other 0 "4,175" 0 "14,530" Teva Pharmaceuticals com 881624209 398 "7,650" other 0 "1,650" 0 "6,000" United Parcel com 911312106 637 "11,175" other 0 "1,350" 0 "9,825" United Technologies com 913017109 "2,337" "35,950" other 0 "6,500" 0 "29,450" Walgreen com 931422109 "1,620" "60,008" other 0 "5,500" 0 "54,508" Wal-Mart Stores com 931142103 "1,231" "25,641" other 0 750 0 "24,891" Woodside Petroleum com 980228308 "2,263" "64,655" other 0 "8,450" 0 "56,205"
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