Dillon & Associates, Inc." as of Dec. 31, 2012
Portfolio Holdings for Dillon & Associates, Inc."
Dillon & Associates, Inc." holds 0 positions in its portfolio as reported in the December 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 "8,675" "131,440" other 0 "17,375" 0 "114,065"
Air Products & Chemicals com 009158106 "3,924" "46,716" other 0 "5,300" 0 "41,416"
Amgen com 031162100 346 "4,025" other 0 500 0 "3,525"
"Apple, Inc" com 037833100 "8,506" "15,988" other 0 "2,770" 0 "13,218"
Automatic Data Processing com 053015103 "6,355" "111,486" other 0 "14,642" 0 "96,844"
BHP Billiton Ltd. com 088606108 536 "6,875" other 0 "1,000" 0 "5,875"
CAMAC Energy com 131745101 9 "15,000" other 0 0 0 "15,000"
Canadian Nat'l Railway com 136375102 "3,396" "37,318" other 0 "7,525" 0 "29,793"
Celgene Corp. com 151020104 760 "9,745" other 0 925 0 "8,820"
Cenovous Energy Inc com 15135U109 "1,232" "36,240" other 0 "4,450" 0 "31,790"
Chevron Corporation com 166764100 355 "3,103" other 0 750 0 "2,353"
Cisco Systems com 17275R102 364 "18,197" other 0 "3,400" 0 "14,797"
Citrix Systems com 177376100 "1,818" "27,540" other 0 "3,375" 0 "24,165"
Coca-Cola com 191216100 "1,377" "38,252" other 0 "1,200" 0 "37,052"
Colgate-Palmolive com 194162103 "8,947" "85,207" other 0 "13,500" 0 "71,707"
Core Laboratories N.V. com N22717107 469 "4,300" other 0 "1,200" 0 "3,100"
Dentsply International Inc. com 249030107 266 "6,650" other 0 750 0 "5,900"
Diageo PLC com 25243Q205 "1,691" "14,450" other 0 675 0 "13,775"
Eaton Corporation com 278058102 482 "8,917" other 0 0 0 "8,917"
Ecolab Inc. com 278865100 "1,637" "22,736" other 0 "3,575" 0 "19,161"
Emerson Electric com 291011104 "3,106" "58,605" other 0 "5,975" 0 "52,630"
Expeditors Intl Wash. Inc. com 302130109 "1,417" "35,430" other 0 "6,025" 0 "29,405"
Exxon-Mobil com 30231G102 735 "8,450" other 0 325 0 "8,125"
FedEx Corp. com 31428X106 435 "4,727" other 0 250 0 "4,477"
Genuine Parts Co. com 372460105 269 "4,200" other 0 0 0 "4,200"
Google Inc. com 38259P508 "3,463" "4,898" other 0 935 0 "3,963"
Heinz H. J. com 423074103 389 "6,700" other 0 0 0 "6,700"
Home Depot com 437076102 "1,208" "19,485" other 0 "1,550" 0 "17,935"
IBM com 459200101 "1,871" "9,745" other 0 "1,000" 0 "8,745"
Johnson & Johnson com 478160104 "5,442" "77,745" other 0 "10,050" 0 "67,695"
Kellogg Co. com 487836108 606 "10,820" other 0 0 0 "10,820"
Linear Technology com 535678106 "1,860" "54,716" other 0 "6,625" 0 "48,091"
Lowe's Cos. com 548661107 "2,383" "66,181" other 0 "12,900" 0 "53,281"
McDonald's Corp. com 580135101 "3,510" "39,885" other 0 "3,825" 0 "36,060"
Merck & Co. Inc. com 58933Y105 277 "6,750" other 0 0 0 "6,750"
Microsoft com 594918104 832 "30,800" other 0 "5,300" 0 "25,500"
NextEra Energy Inc. com 65339F101 366 "5,300" other 0 0 0 "5,300"
Norfolk Southern Corp com 655844108 "2,091" "33,731" other 0 "2,675" 0 "31,056"
Novartis AG ADS com 66987V109 "1,404" "22,280" other 0 "2,606" 0 "19,674"
Novo-Nordisk A-S ADR com 670100205 "2,416" "14,825" other 0 "2,400" 0 "12,425"
Oracle Corp. com 68389X105 836 "25,319" other 0 475 0 "24,844"
Paychex Inc. com 704326107 "4,704" "151,756" other 0 "20,200" 0 "131,556"
PepsiCo com 713448108 "6,618" "97,323" other 0 "14,300" 0 "83,023"
Phillip Morris International com 718172109 "1,359" "16,180" other 0 "1,950" 0 "14,230"
Procter & Gamble com 742718109 "6,076" "89,349" other 0 "11,175" 0 "78,174"
Qualcomm Inc. com 747525103 "7,712" "124,382" other 0 "18,350" 0 "106,032"
Rockwell Medical Tech Inc. com 774374102 83 "10,334" other 0 0 0 "10,334"
SandRidge Energy Inc. com 80007P307 91 "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 "3,941" "57,111" other 0 "7,555" 0 "49,556"
Starbucks Corp. com 855244109 "1,424" "26,375" other 0 "2,575" 0 "23,800"
Stryker Corp. com 863667101 "6,944" "126,250" other 0 "17,700" 0 "108,550"
Suncor Energy com 867229109 "1,393" "42,225" other 0 "5,000" 0 "37,225"
Sysco Corp. com 871829107 "4,897" "153,034" other 0 "22,100" 0 "130,934"
Target Corp. com 87612E106 "1,723" "29,199" other 0 "5,000" 0 "24,199"
Teva Pharmaceuticals com 881624209 "1,265" "34,198" other 0 "4,550" 0 "29,648"
United Parcel Cl B com 911312106 "2,131" "28,800" other 0 "4,300" 0 "24,500"
United Technologies com 913017109 "3,290" "40,118" other 0 "5,825" 0 "34,293"
VISA Inc. com 92826C839 "3,229" "21,246" other 0 "2,650" 0 "18,596"
Walgreen com 931422109 502 "13,575" other 0 "1,250" 0 "12,325"
Wal-Mart Stores com 931142103 "1,409" "20,725" other 0 600 0 "20,125"