DILLON & ASSOCIATES INC Information

PO BOX 1347, JACKSON, Michigan, 49204, (517) 796-7090

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 1
Increased Positions 31
Decreased Positions 26
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 19.56%
Energy 6%
Financial 2.98%
Healthcare 20.5%
Services 15.52%
Technology 20.69%
Transportation 7.33%
Utilities 1.4%

65 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,718 -250 (2.09) 119,105
COLGATE PALMOLIVE CO COM 10,242 -138 (1.33) 154,334
QUALCOMM INC COM 9,720 143 1.50 129,067
STRYKER CORP COM 9,007 -256 (2.77) 112,276
PEPSICO INC COM 8,310 6 .08 92,188
AUTOMATIC DATA PROCESSING INC COM 8,309 -254 (2.96) 101,495
ABBOTT LABS COM 7,270 304 4.37 170,061
JOHNSON & JOHNSON COM 7,195 -157 (2.14) 70,571
SCHLUMBERGER LTD COM 6,828 149 2.23 61,446
PROCTER & GAMBLE CO COM 6,540 -234 (3.45) 83,159
ABBVIE INC COM 6,385 -27 (0.43) 119,494
PAYCHEX INC COM 6,352 99 1.59 151,706
AIR PRODS & CHEMS INC COM 6,161 -9 (0.14) 45,351
VISA INC COM CL A 5,816 171 3.03 27,240
UNITED TECHNOLOGIES CORP COM 5,142 150 3.01 47,905
CANADIAN NATL RY CO COM 5,091 -21 (0.4) 75,329
NOVO-NORDISK A S ADR 4,836 115 2.45 104,745
EMERSON ELEC CO COM 4,044 52 1.31 61,180
NORFOLK SOUTHERN CORP COM 3,997 211 5.56 38,631
MCDONALDS CORP COM 3,767 -2 (0.06) 39,310