DILLON & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 20%
Energy 4.37%
Financial 3.68%
Healthcare 21.58%
Services 15.89%
Technology 19.18%
Transportation 6.79%
Utilities 1.41%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,470 188 1.42 120,261
COLGATE PALMOLIVE CO COM 10,633 -107 (0.99) 150,885
STRYKER CORP COM 10,593 -74 (0.69) 110,339
QUALCOMM INC COM 9,545 -81 (0.84) 127,847
AUTOMATIC DATA PROCESSING INC COM 8,535 -13 (0.15) 100,126
PEPSICO INC COM 8,300 -581 (6.54) 85,483
ABBOTT LABS COM 8,054 246 3.15 176,236
ABBVIE INC COM 7,813 13 .16 117,999
VISA INC COM CL A 7,681 83 1.10 28,701
PROCTER & GAMBLE CO COM 7,666 -61 (0.78) 82,309
JOHNSON & JOHNSON COM 7,247 -86 (1.18) 69,290
PAYCHEX INC COM 7,120 -42 (0.59) 151,291
AIR PRODS & CHEMS INC COM 6,830 42 .61 45,966
UNITED TECHNOLOGIES CORP COM 5,749 75 1.32 49,172
SCHLUMBERGER LTD COM 5,431 61 1.14 62,381
CANADIAN NATL RY CO COM 5,208 12 .23 75,751
LOWES COS INC COM 4,834 89 1.89 71,597
NOVO-NORDISK A S ADR 4,554 New 103,966
NORFOLK SOUTHERN CORP COM 4,358 16 .36 39,116
STARBUCKS CORP COM 4,274 396 10.22 52,584


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