0001054425-11-000008.txt : 20111018
0001054425-11-000008.hdr.sgml : 20111018
20111018104524
ACCESSION NUMBER: 0001054425-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111018
DATE AS OF CHANGE: 20111018
EFFECTIVENESS DATE: 20111018
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: 111145100
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
Sep1113f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
" Washington, D.C. 20549"
FORM 13F
FORM 13F COVER PAGE
"Report for the Calendar Quarter Ended: September 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 October 17, 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: 69
"Form 13F Information Table Value Total: $137,442"
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 "6,880" "134,899" other 0 "17,975" 0 "116,924"
Air Products & Chemicals com 009158106 "3,523" "46,350" other 0 "5,400" 0 "40,950"
Amgen com 031162100 335 "6,095" other 0 500 0 "5,595"
"Apple, Inc" com 037833100 "5,879" "15,430" other 0 "2,720" 0 "12,710"
Automatic Data Processing com 053015103 "5,417" "115,245" other 0 "15,400" 0 "99,845"
BHP Billiton Ltd. com 088606108 378 "5,725" other 0 550 0 "5,175"
Bidvest Group Ltd com 088836101 395 "20,770" other 0 "2,725" 0 "18,045"
CAMAC Energy com 131745101 9 "15,000" other 0 0 0 "15,000"
Canadian Nat'l Railway com 136375102 "2,454" "36,625" other 0 "7,275" 0 "29,350"
Cenovous Energy Inc com 15135u109 829 "26,740" other 0 "3,650" 0 "23,090"
Chevron Corporation com 166764100 231 "2,482" other 0 650 0 "1,832"
Cisco Systems com 17275R102 863 "53,928" other 0 "5,800" 0 "48,128"
Coca-Cola com 191216100 "1,277" "18,776" other 0 600 0 "18,176"
Colgate-Palmolive com 194162103 "8,486" "95,347" other 0 "15,150" 0 "80,197"
Computershare Ltd. com 20557R105 "1,000" "142,800" other 0 "20,300" 0 "122,500"
ConocoPhillips com 20825C104 211 "3,350" other 0 0 0 "3,350"
Core Laboratories N.V. com N22717107 414 "4,600" other 0 "1,000" 0 "3,600"
CSL Limited com Q3018U109 "2,018" "69,585" other 0 "8,925" 0 "60,660"
Dentsply International Inc. com 249030107 326 "10,500" other 0 "1,750" 0 "8,750"
Diageo PLC com 25243Q205 "1,155" "15,200" other 0 825 0 "14,375"
Eaton Corporation com 278058102 307 "8,534" other 0 0 0 "8,534"
Emerson Electric com 291011104 "2,065" "50,355" other 0 "5,200" 0 "45,155"
Encana Corp. com 292505104 409 "21,550" other 0 "3,900" 0 "17,650"
Expeditors Intl Wash. Inc. com 302130109 "1,409" "34,370" other 0 "5,725" 0 "28,645"
Exxon-Mobil com 30231G102 689 "9,437" other 0 250 0 "9,187"
FedEx Corp. com 31428x106 453 "6,666" other 0 800 0 "5,866"
General Electric com 369604103 269 "17,940" other 0 0 0 "17,940"
Google Inc. com 38259P508 "2,167" "4,208" other 0 875 0 "3,333"
Heineken Holding NV com N39338194 "1,116" "28,620" other 0 "2,800" 0 "25,820"
Heinz H. J. com 423074103 343 "6,850" other 0 0 0 "6,850"
Home Depot com 437076102 876 "26,560" other 0 "1,550" 0 "25,010"
IBM com 459200101 "1,463" "8,360" other 0 950 0 "7,410"
Jardine Matheson ADR com 471115402 "3,709" "80,620" other 0 "14,200" 0 "66,420"
Johnson & Johnson com 478160104 "6,016" "94,001" other 0 "10,100" 0 "83,901"
Kellogg Co. com 487836108 678 "12,800" other 0 0 0 "12,800"
Linear Technology com 402590391 "4,957" "177,035" other 0 "24,875" 0 "152,160"
Lowe's Cos. com 548661107 "1,616" "85,028" other 0 "16,650" 0 "68,378"
McDonald's Corp. com 580135101 "3,480" "39,540" other 0 "3,575" 0 "35,965"
Merck & Co. Inc. com 58933Y105 233 "7,050" other 0 0 0 "7,050"
Microsoft com 594918104 "1,267" "50,694" other 0 "10,500" 0 "40,194"
NestleSA com 641069406 "1,594" "28,986" other 0 "3,250" 0 "25,736"
NextEra Energy Inc. com 65339F101 300 "5,561" other 0 0 0 "5,561"
Norfolk Southern Corp com 655844108 "1,610" "26,398" other 0 "2,075" 0 "24,323"
Novartis AG ADS com 66987v109 "2,274" "40,602" other 0 "3,871" 0 "36,731"
Novo-Nordisk A-S ADR com 670100205 548 "5,475" other 0 "1,075" 0 "4,400"
Oracle Corp. com 68389x105 "1,232" "42,495" other 0 "5,375" 0 "37,120"
Paychex Inc. com 704326107 "3,943" "151,653" other 0 "21,350" 0 "130,303"
Peabody Energy com 704549104 280 "8,245" other 0 "1,500" 0 "6,745"
Pepisco com 713448108 "6,200" "100,001" other 0 "14,675" 0 "85,326"
Phillip Morris International com 718172109 202 "3,250" other 0 0 0 "3,250"
Procter & Gamble com 742718109 "5,803" "92,113" other 0 "11,325" 0 "80,788"
Qualcomm Inc. com 747525103 "5,985" "122,135" other 0 "17,800" 0 "104,335"
Reckitt Benckiser Group Ord com G74079107 368 "7,225" other 0 "2,050" 0 "5,175"
SandRidge Energy Inc. com 80007P307 91 "15,168" other 0 0 0 "15,168"
Sanofi Value Right right 80105N113 11 "10,660" other 0 "2,000" 0 "8,660"
Schlumberger com 806857108 "3,192" "53,193" other 0 "7,050" 0 "46,143"
Standard Chartered com G84228157 "1,686" "84,290" other 0 "12,300" 0 "71,990"
Staples Inc. com 855030102 319 "24,575" other 0 "3,200" 0 "21,375"
State Street Corp. com 857473102 227 "7,090" other 0 740 0 "6,350"
Stryker Corp. com 863667101 "6,484" "137,957" other 0 "19,150" 0 "118,807"
Suncor Energy com 867229109 "1,227" "49,089" other 0 "8,900" 0 "40,189"
Sysco Corp. com 871829107 "6,509" "250,347" other 0 "34,990" 0 "215,357"
Target Corp. com 87612E106 "1,234" "25,174" other 0 "4,300" 0 "20,874"
Teva Pharmaceuticals com 881624209 "1,376" "37,202" other 0 "5,175" 0 "32,027"
United Parcel com 911312106 "1,537" "24,400" other 0 "3,250" 0 "21,150"
United Technologies com 913017109 "2,748" "39,254" other 0 "5,975" 0 "33,279"
Walgreen com 931422109 "1,519" "46,033" other 0 "3,250" 0 "42,783"
Wal-Mart Stores com 931142103 "1,178" "22,646" other 0 600 0 "22,046"
Woodside Petroleum com 980228308 "2,163" "67,605" other 0 "8,150" 0 "59,455"