0001054425-11-000006.txt : 20110812
0001054425-11-000006.hdr.sgml : 20110812
20110812103159
ACCESSION NUMBER: 0001054425-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029632
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
Jun1113f.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, 2011"
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: Vice-President
Phone: 517-796-7090
"Signature, Place, and Date of Signing:"
"Eric J. Grasse, Jackson, MI August 12, 2011"
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: 67
"Form 13F Information Table Value Total: $152,472"
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 "7,043" "132,882" other 0 "17,975" 0 "114,907"
Air Products & Chemicals com 009158106 "4,436" "46,210" other 0 "5,400" 0 "40,810"
Amgen com 031162100 403 "6,949" other 0 500 0 "6,449"
"Apple, Inc" com 037833100 "5,100" "15,180" other 0 "2,705" 0 "12,475"
Automatic Data Processing com 053015103 "6,113" "115,335" other 0 "15,400" 0 "99,935"
BHP Billiton Ltd. com 088606108 375 "3,950" other 0 100 0 "3,850"
Bidvest Group Ltd com 088836101 396 "18,020" other 0 "2,500" 0 "15,520"
CAMAC Energy com 131745101 20 "15,000" other 0 0 0 "15,000"
Canadian Nat'l Railway com 136375102 "2,822" "35,275" other 0 "7,175" 0 "28,100"
Cenovous Energy Inc com 15135u109 910 "23,940" other 0 "3,350" 0 "20,590"
Chevron Corporation com 166764100 256 "2,482" other 0 650 0 "1,832"
Cisco Systems com 17275R102 "1,601" "100,033" other 0 "19,300" 0 "80,733"
Coca-Cola com 191216100 "1,281" "19,126" other 0 600 0 "18,526"
Colgate-Palmolive com 194162103 "8,314" "95,564" other 0 "15,250" 0 "80,314"
Computershare Ltd. com 20557R105 "1,273" "141,400" other 0 "20,300" 0 "121,100"
ConocoPhillips com 20825C104 279 "3,718" other 0 75 0 "3,643"
Core Laboratories N.V. com N22717107 515 "4,600" other 0 "1,000" 0 "3,600"
CSL Limited com Q3018U109 "1,951" "55,750" other 0 "7,425" 0 "48,325"
Dentsply International Inc. com 249030107 578 "15,200" other 0 "1,750" 0 "13,450"
Diageo PLC com 25243Q205 "1,341" "16,350" other 0 825 0 "15,525"
Eaton Corporation com 278058102 354 "6,934" other 0 0 0 "6,934"
Emerson Electric com 291011104 "2,310" "41,255" other 0 "4,700" 0 "36,555"
Encana Corp. com 292505104 810 "26,125" other 0 "5,100" 0 "21,025"
Expeditors Intl Wash. Inc. com 302130109 "1,471" "28,845" other 0 "5,300" 0 "23,545"
Exxon-Mobil com 30231G102 740 "9,137" other 0 200 0 "8,937"
FedEx Corp. com 31428x106 695 "7,315" other 0 800 0 "6,515"
General Electric com 369604103 341 "17,940" other 0 0 0 "17,940"
Google Inc. com 38259P508 "1,993" "3,938" other 0 800 0 "3,138"
Heineken Holding NV com N39338194 "1,270" "24,895" other 0 "2,800" 0 "22,095"
Heinz H. J. com 423074103 363 "6,850" other 0 0 0 "6,850"
Home Depot com 437076102 "1,282" "35,598" other 0 "2,550" 0 "33,048"
IBM com 459200101 "1,425" "8,285" other 0 950 0 "7,335"
Jardine Matheson ADR com 471115402 "4,561" "80,020" other 0 "14,200" 0 "65,820"
Johnson & Johnson com 478160104 "6,476" "96,653" other 0 "11,100" 0 "85,553"
Linear Technology com 402590391 "5,753" "174,343" other 0 "24,475" 0 "149,868"
Lowe's Cos. com 548661107 "1,974" "85,812" other 0 "16,650" 0 "69,162"
McDonald's Corp. com 580135101 "3,281" "39,065" other 0 "3,575" 0 "35,490"
Medtronic Inc. com 585055106 299 "7,660" other 0 950 0 "6,710"
Merck & Co. Inc. com 58933Y105 259 "7,400" other 0 0 0 "7,400"
Microsoft com 594918104 "1,684" "64,770" other 0 "12,500" 0 "52,270"
NestleSA com 641069406 "1,379" "22,236" other 0 "2,075" 0 "20,161"
NextEra Energy Inc. com 65339F101 317 "5,561" other 0 0 0 "5,561"
Norfolk Southern Corp com 655844108 "1,858" "24,770" other 0 "2,275" 0 "22,495"
Novartis AG ADS com 66987v109 "2,210" "36,235" other 0 "3,371" 0 "32,864"
Oracle Corp. com 68389x105 946 "28,677" other 0 "3,650" 0 "25,027"
Paychex Inc. com 704326107 "4,225" "136,298" other 0 "20,050" 0 "116,248"
Peabody Energy com 704549104 534 "9,045" other 0 "2,200" 0 "6,845"
Pepisco com 713448108 "6,830" "97,565" other 0 "14,575" 0 "82,990"
Phillip Morris International com 718172109 208 "3,100" other 0 0 0 "3,100"
Procter & Gamble com 742718109 "5,701" "89,081" other 0 "11,125" 0 "77,956"
Qualcomm Inc. com 747525103 "6,602" "115,826" other 0 "17,325" 0 "98,501"
Reckitt Benckiser Group Ord com G74079107 404 "7,350" other 0 "2,050" 0 "5,300"
Sanofi Value Right right 80105N113 21 "10,660" other 0 "2,000" 0 "8,660"
Schlumberger com 806857108 "4,552" "52,930" other 0 "7,050" 0 "45,880"
Standard Chartered com G84228157 "2,215" "85,190" other 0 "12,300" 0 "72,890"
Staples Inc. com 855030102 415 "25,925" other 0 "3,200" 0 "22,725"
State Street Corp. com 857473102 426 "9,456" other 0 740 0 "8,716"
Stryker Corp. com 863667101 "8,093" "137,177" other 0 "19,150" 0 "118,027"
Suncor Energy com 867229109 "1,845" "47,310" other 0 "8,900" 0 "38,410"
Sysco Corp. com 871829107 "7,674" "247,555" other 0 "36,120" 0 "211,435"
Target Corp. com 87612E106 "1,142" "24,295" other 0 "4,300" 0 "19,995"
Teva Pharmaceuticals com 881624209 "1,503" "31,320" other 0 "4,325" 0 "26,995"
United Parcel com 911312106 "1,566" "21,450" other 0 "2,725" 0 "18,725"
United Technologies com 913017109 "3,375" "37,925" other 0 "5,975" 0 "31,950"
Walgreen com 931422109 "1,920" "45,708" other 0 "3,250" 0 "42,458"
Wal-Mart Stores com 931142103 "1,200" "22,646" other 0 600 0 "22,046"
Woodside Petroleum com 980228308 "2,963" "67,330" other 0 "8,150" 0 "59,180"