Dillon & Associates, Inc." as of March 31, 2012
Portfolio Holdings for Dillon & Associates, Inc."
Dillon & Associates, Inc." holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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 {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} Abbott Labs com 002824100 "7,970" "130,655" other 0 "17,775" 0 "112,880" Air Products & Chemicals com 009158106 "4,343" "47,211" other 0 "5,350" 0 "41,861" Amgen com 031162100 309 "4,545" other 0 500 0 "4,045" "Apple, Inc" com 037833100 "9,076" "15,127" other 0 "2,730" 0 "12,397" Automatic Data Processing com 053015103 "6,201" "112,754" other 0 "15,484" 0 "97,270" BHP Billiton Ltd. com 088606108 463 "6,425" other 0 "1,000" 0 "5,425" CAMAC Energy com 131745101 15 "15,000" other 0 0 0 "15,000" Canadian Nat'l Railway com 136375102 "2,874" "36,375" other 0 "7,425" 0 "28,950" Celgene Corp. com 151020104 220 "2,820" other 0 50 0 "2,770" Cenovous Energy Inc com 15135u109 "1,108" "30,790" other 0 "3,900" 0 "26,890" Chevron Corporation com 166764100 300 "2,807" other 0 750 0 "2,057" Cisco Systems com 17275R102 685 "32,627" other 0 "5,800" 0 "26,827" Citrix Systems com 177376100 495 "6,270" other 0 575 0 "5,695" Coca-Cola com 191216100 "1,386" "18,726" other 0 600 0 "18,126" Colgate-Palmolive com 194162103 "8,667" "88,437" other 0 "14,400" 0 "74,037" ConocoPhillips com 20825C104 226 "2,975" other 0 0 0 "2,975" Core Laboratories N.V. com N22717107 601 "4,550" other 0 "1,000" 0 "3,550" Dentsply International Inc. com 249030107 322 "8,050" other 0 "1,750" 0 "6,300" Diageo PLC com 25243Q205 "1,399" "14,575" other 0 825 0 "13,750" Eaton Corporation com 278058102 427 "8,543" other 0 0 0 "8,543" Emerson Electric com 291011104 "2,968" "57,080" other 0 "5,950" 0 "51,130" Encana Corp. com 292505104 212 "10,600" other 0 "3,450" 0 "7,150" Expeditors Intl Wash. Inc. com 302130109 "1,663" "35,385" other 0 "6,025" 0 "29,360" Exxon-Mobil com 30231G102 843 "9,687" other 0 250 0 "9,437" FedEx Corp. com 31428x106 462 "5,017" other 0 250 0 "4,767" General Electric com 369604103 282 "14,078" other 0 0 0 "14,078" Google Inc. com 38259P508 "2,771" "4,323" other 0 900 0 "3,423" Heinz H. J. com 423074103 362 "6,700" other 0 0 0 "6,700" Home Depot com 437076102 "1,120" "22,400" other 0 "1,550" 0 "20,850" IBM com 459200101 "1,831" "8,760" other 0 950 0 "7,810" Johnson & Johnson com 478160104 "5,567" "84,349" other 0 "10,100" 0 "74,249" Kellogg Co. com 487836108 691 "12,800" other 0 0 0 "12,800" Linear Technology com 535678106 "5,271" "155,042" other 0 "20,825" 0 "134,217" Lowe's Cos. com 548661107 "2,111" "68,081" other 0 "14,650" 0 "53,431" McDonald's Corp. com 580135101 "3,815" "38,930" other 0 "3,550" 0 "35,380" Merck & Co. Inc. com 58933Y105 253 "6,650" other 0 0 0 "6,650" Microsoft com 594918104 "1,308" "40,862" other 0 "8,500" 0 "32,362" NextEra Energy Inc. com 65339F101 330 "5,411" other 0 0 0 "5,411" Norfolk Southern Corp com 655844108 "2,041" "30,931" other 0 "2,500" 0 "28,431" Novartis AG ADS com 66987v109 "2,334" "42,428" other 0 "4,198" 0 "38,230" Novo-Nordisk A-S ADR com 670100205 "1,234" "8,875" other 0 "1,250" 0 "7,625" Oracle Corp. com 68389x105 "1,395" "48,119" other 0 "6,375" 0 "41,744" Paychex Inc. com 704326107 "4,645" "149,833" other 0 "21,250" 0 "128,583" Pepisco com 713448108 "6,465" "97,948" other 0 "14,775" 0 "83,173" Phillip Morris International com 718172109 329 "3,700" other 0 0 0 "3,700" Procter & Gamble com 742718109 "6,087" "90,845" other 0 "11,325" 0 "79,520" Qualcomm Inc. com 747525103 "8,321" "122,369" other 0 "18,050" 0 "104,319" SandRidge Energy Inc. com 80007P307 121 "15,168" other 0 0 0 "15,168" Sanofi Value Right right 80105N113 11 "10,610" other 0 "2,000" 0 "8,610" Schlumberger com 806857108 "3,842" "54,891" other 0 "7,410" 0 "47,481" State Street Corp. com 857477103 302 "6,565" other 0 650 0 "5,915" Stryker Corp. com 863667101 "7,236" "131,567" other 0 "18,850" 0 "112,717" Suncor Energy com 867229109 "1,568" "47,525" other 0 "8,900" 0 "38,625" Sysco Corp. com 871829107 "7,122" "237,396" other 0 "31,790" 0 "205,606" Target Corp. com 87612E106 "1,440" "24,834" other 0 "4,300" 0 "20,534" Teva Pharmaceuticals com 881624209 "1,975" "43,879" other 0 "5,325" 0 "38,554" United Parcel com 911312106 "2,096" "25,875" other 0 "3,775" 0 "22,100" United Technologies com 913017109 "3,330" "40,118" other 0 "5,925" 0 "34,193" VISA Inc. com 92826C839 "1,446" "12,255" other 0 "1,550" 0 "10,705" Walgreen com 931422109 "1,056" "32,008" other 0 "2,150" 0 "29,858" Wal-Mart Stores com 931142103 "1,320" "21,646" other 0 600 0 "21,046"