>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of DILLON & ASSOCIATES INC Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-18 | 2011-08-12 | 2011-05-13 | 2011-02-08 | 2010-11-12 | 2010-08-12 | 2010-04-21 | 2010-02-12 | 2009-11-03 | 2009-08-04 | 2009-05-08 | 2009-02-10 | 2008-11-14 | 2008-08-12 | 2008-04-24 |

1. Fund Information

Fund NameDILLON & ASSOCIATES INC
Fund Manager
AddressPO BOX 1347,
JACKSON, MI, 49204
::Google Map
Phone(517) 796-7090
13F Asset Last Qtr$137,442,000
13F Asset This Qtr$132,566,000
Asset Change-3.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COLGATE-PALMOLIVE CO.CL90,730$8,347Cut -4.84%6.30%
2.)ABBOTT LABORATORIESABT131,540$7,366Cut -2.49%5.56%
3.)SYSCO CORP.SYY242,772$7,040Cut -3.03%5.31%
4.)QUALCOMM INCORPORATEDQCOM121,729$6,695Cut -0.33%5.05%
5.)STRYKER CORP.SYK133,337$6,667Cut -3.35%5.03%
6.)PEPSICO INC.PEP98,587$6,507Cut -1.41%4.91%
7.)APPLE INC.AAPL15,197$6,155Cut -1.51%4.64%
8.)PROCTER & GAMBLE CO.PG90,999$6,097Cut -1.21%4.60%
9.)AUTOMATIC DATA PROCESSING, INC.ADP112,158$6,057Cut -2.68%4.57%
10.)JOHNSON & JOHNSONJNJ89,649$5,917Cut -4.63%4.46%
11.)LINEAR TECHNOLO173,457$5,204New3.93%
12.)PAYCHEX, INC.PAYX150,282$4,508Cut -0.90%3.40%
13.)AIR PRODUCTS & CHEMICALS, INC.APD47,381$4,027Added 2.22%3.04%
14.)MCDONALD CORPMCD39,115$3,912Cut -1.07%2.95%
15.)SCHLUMBERGER LTD.SLB53,887$3,664Added 1.30%2.76%
16.)UNITED TECHNOLOGIES CORP.UTX40,343$2,945Added 2.77%2.22%
17.)CANADIAN NATIONAL RAILWAY CO.CNI36,300$2,868Cut -0.89%2.16%
18.)GOOGLE INC.GOOG4,243$2,741Added 0.83%2.07%
19.)EMERSON ELECTRIC CO.EMR53,730$2,525Added 6.70%1.90%
20.)NOVARTIS AG BASELNVS42,001$2,394Added 3.45%1.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LINEAR TECHNOLO173,457$5,2043.93%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LINEAR TECHNOLO177,035$4,9573.61%
2.)JARDINE MATHESON UNSP/ADRJMHLY80,620$3,7092.70%
3.)WOODSIDE PETROL LTD S/ADRWOPEY67,605$2,1631.57%
4.)CSL FPOCMXHF69,585$2,0181.47%
5.)STANDARD CHARTERED PLCSCBFF84,290$1,6861.23%
6.)NESTLE S.A S/ADRNSRGY28,986$1,5941.16%
7.)HEINEKEN HOLDINGHKHHF28,620$1,1160.81%
8.)COMPUTERSHARE LTD ADRCMSQY142,800$1,0000.73%
9.)BIDVEST GROUP LTD20,770$3950.29%
10.)RECKITT BENCKISERRBGPF7,225$3680.27%
11.)PEABODY ENERGY CORPBTU8,245$2800.20%