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) 198

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 19.55%
Energy 6.02%
Financial 3.04%
Healthcare 20.4%
Services 15.33%
Technology 20.82%
Transportation 7.47%
Utilities 1.38%

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 11,576 -247 (2.09) 119,105
QUALCOMM INC COM 10,532 155 1.50 129,067
COLGATE PALMOLIVE CO COM 10,521 -142 (1.33) 154,334
STRYKER CORP COM 9,185 -261 (2.77) 112,276
PEPSICO INC COM 8,373 6 .08 92,188
AUTOMATIC DATA PROCESSING INC COM 8,305 -254 (2.96) 101,495
ABBOTT LABS COM 7,308 306 4.37 170,061
JOHNSON & JOHNSON COM 7,212 -157 (2.14) 70,571
SCHLUMBERGER LTD COM 6,889 150 2.23 61,446
PROCTER & GAMBLE CO COM 6,652 -238 (3.45) 83,159
ABBVIE INC COM 6,510 -28 (0.43) 119,494
PAYCHEX INC COM 6,381 100 1.59 151,706
AIR PRODS & CHEMS INC COM 6,172 -9 (0.14) 45,351
VISA INC COM CL A 6,025 177 3.03 27,240
UNITED TECHNOLOGIES CORP COM 5,257 154 3.01 47,905
CANADIAN NATL RY CO COM 5,204 -21 (0.4) 75,329
NOVO-NORDISK A S ADR 4,831 115 2.45 104,745
NORFOLK SOUTHERN CORP COM 4,127 217 5.56 38,631
EMERSON ELEC CO COM 4,100 53 1.31 61,180
MCDONALDS CORP COM 3,748 -2 (0.06) 39,310