Dillon & Associates, Inc." as of Sept. 30, 2012
Portfolio Holdings for Dillon & Associates, Inc."
Dillon & Associates, Inc." holds 0 positions in its portfolio as reported in the September 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}
Abbott Labs com 002824100 "9,119" "132,155" other 0 "17,575" 0 "114,580"
Air Products & Chemicals com 009158106 "3,904" "47,041" other 0 "5,300" 0 "41,741"
Amgen com 031162100 338 "4,025" other 0 500 0 "3,525"
"Apple, Inc" com 037833100 "10,128" "15,184" other 0 "2,720" 0 "12,464"
Automatic Data Processing com 053015103 "6,709" "113,711" other 0 "15,692" 0 "98,019"
BHP Billiton Ltd. com 088606108 451 "6,540" other 0 "1,000" 0 "5,540"
CAMAC Energy com 131745101 7 "15,000" other 0 0 0 "15,000"
Canadian Nat'l Railway com 136375102 "3,257" "37,013" other 0 "7,525" 0 "29,488"
Celgene Corp. com 151020104 658 "8,655" other 0 675 0 "7,980"
Cenovous Energy Inc com 15135u109 "1,148" "32,790" other 0 "4,400" 0 "28,390"
Chevron Corporation com 166764100 363 "3,103" other 0 750 0 "2,353"
Cisco Systems com 17275R102 429 "22,597" other 0 "5,800" 0 "16,797"
Citrix Systems com 177376100 "1,443" "18,735" other 0 "2,075" 0 "16,660"
Coca-Cola com 191216100 "1,450" "38,152" other 0 "1,200" 0 "36,952"
Colgate-Palmolive com 194162103 "9,352" "87,401" other 0 "14,300" 0 "73,101"
Core Laboratories N.V. com N22717107 532 "4,400" other 0 "1,200" 0 "3,200"
Dentsply International Inc. com 249030107 253 "6,650" other 0 750 0 "5,900"
Diageo PLC com 25243Q205 "1,658" "14,675" other 0 775 0 "13,900"
Eaton Corporation com 278058102 419 "8,909" other 0 0 0 "8,909"
Ecolab Inc. com 278865100 218 "3,360" other 0 "1,100" 0 "2,260"
Emerson Electric com 291011104 "2,839" "59,155" other 0 "5,975" 0 "53,180"
Encana Corporation com 292505104 201 "9,150" other 0 "2,150" 0 "7,000"
Expeditors Intl Wash. Inc. com 302130109 "1,278" "35,505" other 0 "6,025" 0 "29,480"
Exxon-Mobil com 30231G102 902 "9,912" other 0 275 0 "9,637"
FedEx Corp. com 31428x106 410 "4,827" other 0 250 0 "4,577"
General Electric com 369604103 299 "12,998" other 0 0 0 "12,998"
Google Inc. com 38259P508 "3,689" "4,893" other 0 950 0 "3,943"
Heinz H. J. com 423074103 375 "6,700" other 0 0 0 "6,700"
Home Depot com 437076102 "1,289" "21,485" other 0 "1,550" 0 "19,935"
IBM com 459200101 "1,989" "9,610" other 0 950 0 "8,660"
Johnson & Johnson com 478160104 "5,483" "79,470" other 0 "10,000" 0 "69,470"
Kellogg Co. com 487836108 619 "11,900" other 0 0 0 "11,900"
Linear Technology com 535678106 "2,955" "92,330" other 0 "8,725" 0 "83,605"
Lowe's Cos. com 548661107 "2,011" "67,031" other 0 "14,150" 0 "52,881"
McDonald's Corp. com 580135101 "3,683" "40,035" other 0 "3,825" 0 "36,210"
Merck & Co. Inc. com 58933Y105 304 "6,750" other 0 0 0 "6,750"
Microsoft com 594918104 "1,028" "34,250" other 0 "6,900" 0 "27,350"
NextEra Energy Inc. com 65339F101 389 "5,550" other 0 0 0 "5,550"
Norfolk Southern Corp com 655844108 "2,154" "33,656" other 0 "2,600" 0 "31,056"
Novartis AG ADS com 66987v109 "1,394" "22,855" other 0 "2,606" 0 "20,249"
Novo-Nordisk A-S ADR com 670100205 "2,289" "14,490" other 0 "2,275" 0 "12,215"
Oracle Corp. com 68389x105 "1,092" "35,219" other 0 "2,775" 0 "32,444"
Paychex Inc. com 704326107 "5,024" "152,233" other 0 "21,250" 0 "130,983"
PepsiCo com 713448108 "6,915" "97,398" other 0 "14,575" 0 "82,823"
Phillip Morris International com 718172109 "1,254" "13,928" other 0 "1,225" 0 "12,703"
Procter & Gamble com 742718109 "6,179" "89,545" other 0 "11,325" 0 "78,220"
Qualcomm Inc. com 747525103 "7,760" "125,155" other 0 "18,450" 0 "106,705"
Rockwell Medical Tech Inc. com 774374102 83 "10,334" other 0 0 0 "10,334"
SandRidge Energy Inc. com 80007P307 106 "15,168" other 0 0 0 "15,168"
Sanofi Value Right right 80105N113 21 "10,460" other 0 "2,000" 0 "8,460"
Schlumberger com 806857108 "4,042" "56,136" other 0 "7,555" 0 "48,581"
Starbucks Corp. com 855244109 310 "6,075" other 0 600 0 "5,475"
Stryker Corp. com 863667101 "7,179" "128,191" other 0 "18,050" 0 "110,141"
Suncor Energy com 867229109 "1,454" "44,050" other 0 "7,200" 0 "36,850"
Sysco Corp. com 871829107 "6,938" "223,821" other 0 "29,900" 0 "193,921"
Target Corp. com 87612E106 "1,687" "26,784" other 0 "4,550" 0 "22,234"
Teva Pharmaceuticals com 881624209 "1,727" "42,117" other 0 "5,025" 0 "37,092"
United Parcel Cl B com 911312106 "2,083" "28,925" other 0 "4,300" 0 "24,625"
United Technologies com 913017109 "3,127" "40,093" other 0 "5,925" 0 "34,168"
VISA Inc. com 92826C839 "2,605" "19,441" other 0 "2,525" 0 "16,916"
Walgreen com 931422109 550 "15,275" other 0 "2,050" 0 "13,225"
Wal-Mart Stores com 931142103 "1,571" "21,235" other 0 600 0 "20,635"