Dillon & Associates, Inc." as of March 31, 2013
Portfolio Holdings for Dillon & Associates, Inc."
Dillon & Associates, Inc." holds 0 positions in its portfolio as reported in the March 2013 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 "4,853" "138,660" other 0 "18,150" 0 "120,510"
AbbVie Inc. com 00287y109 "5,425" "132,314" other 0 "17,775" 0 "114,539"
Air Products & Chemicals com 009158106 "3,990" "45,866" other 0 "5,300" 0 "40,566"
Amgen com 031162100 404 "3,925" other 0 500 0 "3,425"
"Apple, Inc" com 037833100 "7,489" "16,905" other 0 "2,835" 0 "14,070"
Automatic Data Processing com 053015103 "7,070" "108,767" other 0 "14,142" 0 "94,625"
BHP Billiton Ltd. com 088606108 468 "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 "3,699" "36,993" other 0 "7,625" 0 "29,368"
Celgene Corp. com 151020104 "1,288" "11,100" other 0 "1,025" 0 "10,075"
Celsion Corp. com 15117N305 12 "11,800" other 0 0 0 "11,800"
Cenovous Energy Inc com 15135U109 "1,077" "34,740" other 0 "4,450" 0 "30,290"
Chevron Corporation com 166764100 385 "3,238" other 0 750 0 "2,488"
Cisco Systems com 17275R102 354 "16,850" other 0 "2,400" 0 "14,450"
Citrix Systems com 177376100 "2,031" "28,215" other 0 "3,800" 0 "24,415"
Coca-Cola com 191216100 "1,530" "38,252" other 0 "1,200" 0 "37,052"
Colgate-Palmolive com 194162103 "9,694" "82,149" other 0 "12,800" 0 "69,349"
Core Laboratories N.V. com N22717107 593 "4,300" other 0 "1,200" 0 "3,100"
Dentsply International Inc. com 249030107 271 "6,450" other 0 550 0 "5,900"
Diageo PLC com 25243Q205 "1,821" "14,450" other 0 675 0 "13,775"
Eaton Corporation com 278058102 544 "8,917" other 0 0 0 "8,917"
Ecolab Inc. com 278865100 "2,048" "25,601" other 0 "3,850" 0 "21,751"
Emerson Electric com 291011104 "3,222" "57,530" other 0 "6,075" 0 "51,455"
Expeditors Intl Wash. Inc. com 302130109 "1,266" "35,180" other 0 "6,025" 0 "29,155"
Exxon-Mobil com 30231G102 765 "8,500" other 0 350 0 "8,150"
FedEx Corp. com 31428X106 461 "4,702" other 0 250 0 "4,452"
Genuine Parts Co. com 372460105 349 "4,475" other 0 0 0 "4,475"
Google Inc. com 38259P508 "3,917" "4,933" other 0 935 0 "3,998"
Heinz H. J. com 423074103 482 "6,700" other 0 0 0 "6,700"
Home Depot com 437076102 "1,330" "19,000" other 0 "1,550" 0 "17,450"
IBM com 459200101 "2,044" "9,595" other 0 "1,025" 0 "8,570"
Johnson & Johnson com 478160104 "6,180" "75,370" other 0 "9,850" 0 "65,520"
Kellogg Co. com 487836108 692 "10,820" other 0 0 0 "10,820"
Linear Technology com 535678106 "1,936" "50,941" other 0 "6,625" 0 "44,316"
Lowe's Cos. com 548661107 "2,539" "66,806" other 0 "12,300" 0 "54,506"
McDonald's Corp. com 580135101 "3,941" "39,410" other 0 "3,925" 0 "35,485"
MDU Resources Group Inc. com 552690109 206 "8,249" other 0 0 0 "8,249"
Microsoft com 594918104 748 "25,800" other 0 "4,400" 0 "21,400"
NextEra Energy Inc. com 65339F101 413 "5,300" other 0 0 0 "5,300"
Norfolk Southern Corp com 655844108 "2,584" "33,556" other 0 "2,675" 0 "30,881"
Novartis AG ADS com 66987V109 "1,513" "21,306" other 0 "2,022" 0 "19,284"
Novo-Nordisk A-S ADR com 670100205 "2,563" "15,820" other 0 "2,410" 0 "13,410"
Oracle Corp. com 68389X105 875 "27,359" other 0 475 0 "26,884"
Paychex Inc. com 704326107 "5,178" "147,956" other 0 "19,100" 0 "128,856"
PepsiCo com 713448108 "7,467" "94,518" other 0 "14,000" 0 "80,518"
Phillip Morris International com 718172109 "1,507" "16,208" other 0 "1,950" 0 "14,258"
Procter & Gamble com 742718109 "6,623" "86,009" other 0 "10,225" 0 "75,784"
Qualcomm Inc. com 747525103 "8,328" "124,302" other 0 "17,750" 0 "106,552"
Rockwell Medical Tech Inc. com 774374102 41 "10,334" other 0 0 0 "10,334"
SandRidge Energy Inc. com 80007P307 67 "13,302" other 0 0 0 "13,302"
Sanofi Value Right right 80105N113 21 "10,460" other 0 "2,000" 0 "8,460"
Schlumberger com 806857108 "4,220" "56,261" other 0 "7,555" 0 "48,706"
Starbucks Corp. com 855244109 "1,753" "30,752" other 0 "3,175" 0 "27,577"
Stryker Corp. com 863667101 "7,997" "123,031" other 0 "16,800" 0 "106,231"
Suncor Energy com 867229109 "1,153" "38,425" other 0 "4,150" 0 "34,275"
Sysco Corp. com 871829107 "4,377" "125,058" other 0 "14,850" 0 "110,208"
Target Corp. com 87612E106 "2,012" "29,594" other 0 "5,000" 0 "24,594"
Teva Pharmaceuticals com 881624209 423 "10,583" other 0 "1,300" 0 "9,283"
United Parcel Cl B com 911312106 "2,440" "28,375" other 0 "4,300" 0 "24,075"
United Technologies com 913017109 "3,931" "42,273" other 0 "6,300" 0 "35,973"
VISA Inc. com 92826C839 "3,869" "22,756" other 0 "2,775" 0 "19,981"
Walgreen com 931422109 604 "12,575" other 0 250 0 "12,325"
Wal-Mart Stores com 931142103 "1,554" "20,725" other 0 600 0 "20,125"