DILLON & ASSOCIATES INC

CIK 0001054425 • 6 13F filings • May 12, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("dillon-associates-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: DILLON & ASSOCIATES INC, Account Administrator
Address: PO BOX 1347, JACKSON, MI, 49204
Phone: 5177967090
AUM: $774K

AUM over time

$817K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $817K80 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	ABT	$23K	2.8%	252,404 SH	New
AbbVie Inc	ABBV	$2K	0.2%	7,026 SH	New
Advanced Micro Devices	AMD	$253	0.0%	435 SH	New
AFLAC Inc	AFL	$386	0.0%	3,300 SH	New
Air Products & Chemicals	APD	$17K	2.0%	56,812 SH	New
Alphabet Inc CL A	GOOGL	$69K	8.4%	192,561 SH	New
Alphabet Inc CL C	GOOG	$20K	2.5%	57,547 SH	New
Amazon.com Inc	AMZN	$24K	3.0%	102,422 SH	New
American Express	AXP	$7K	0.9%	20,678 SH	New
Amgen Inc	AMGN	$899	0.1%	2,483 SH	New
Analog Devices	ADI	$2K	0.2%	4,749 SH	New
Apple Inc	AAPL	$73K	8.9%	251,126 SH	New
ASML Holding NV	ASML	$3K	0.4%	1,724 SH	New
AstraZeneca PLC	AZN	$3K	0.4%	15,165 SH	New
Automatic Data Proc	ADP	$17K	2.0%	74,710 SH	New
Berkshire Hathaway Cl B	BRKB	$282	0.0%	564 SH	New
Canadian Nat'l Railway	CNI	$9K	1.1%	73,054 SH	New
Capital One Fin'l	COF	$302	0.0%	1,500 SH	New
Casey's General Stores	CASY	$24K	3.0%	30,585 SH	New
Caterpillar	CAT	$262	0.0%	246 SH	New
Celsius Holdings Inc	CELH	$1K	0.2%	46,064 SH	New
Chipotle Mexican Grill	CMG	$5K	0.6%	140,314 SH	New
Cisco Systems	CSCO	$633	0.1%	5,413 SH	New
Coca-Cola Co	KO	$302	0.0%	3,728 SH	New
Colgate-Palmolive	CL	$2K	0.3%	22,650 SH	New
Costco Wholesale Corp	COST	$14K	1.7%	14,503 SH	New
Danaher Corporation	DHR	$10K	1.3%	54,953 SH	New
Disney Walt Co	DIS	$326	0.0%	3,397 SH	New
Dutch Bros Inc	BROS	$4K	0.5%	61,521 SH	New
Eaton Corp PLC	ETN	$11K	1.3%	24,693 SH	New
Ecolab Inc	ECL	$17K	2.0%	59,520 SH	New
Emerson Electric	EMR	$477	0.1%	3,335 SH	New
Enbridge Inc	ENB	$288	0.0%	5,337 SH	New
GE Aerospace	GE	$211	0.0%	564 SH	New
GE Vernova Inc	GEV	$674	0.1%	574 SH	New
Generac Holdings Inc	GNRC	$2K	0.2%	5,628 SH	New
Hershey Company	HSY	$371	0.0%	2,121 SH	New
Home Depot	HD	$4K	0.4%	9,950 SH	New
Honeywell Aerospace Inc	HONA	$724	0.1%	3,277 SH	New
Honeywell Int'l	HON	$734	0.1%	3,277 SH	New
ImmunityBio Inc	IBRX	$214	0.0%	23,800 SH	New
Intuitive Surgical	ISRG	$16K	2.0%	40,683 SH	New
Johnson & Johnson	JNJ	$6K	0.7%	23,002 SH	New
JPMorgan Chase & Co	JPM	$5K	0.6%	15,544 SH	New
Lilly (Eli)	LLY	$15K	1.8%	12,093 SH	New
Linde PLC	LIN	$281	0.0%	541 SH	New
Lowe's Companies Inc	LOW	$15K	1.9%	69,382 SH	New
Marsh & McLennan	MRSH	$301	0.0%	1,800 SH	New
McDonald's Corp	MCD	$2K	0.3%	9,081 SH	New
Meta Platforms Inc	META	$7K	0.8%	12,126 SH	New
Microsoft Corp	MSFT	$9K	1.1%	23,204 SH	New
Mondelez Int'l	MDLZ	$304	0.0%	5,242 SH	New
Monster Beverage Corp	MNST	$6K	0.7%	61,784 SH	New
Netflix Inc	NFLX	$4K	0.5%	59,922 SH	New
NextEra Energy Inc	NEE	$8K	0.9%	86,923 SH	New
Norfolk Southern Corp	NSC	$16K	1.9%	49,318 SH	New
Novartis AG ADS	NVS	$319	0.0%	2,031 SH	New
Novo-Nordisk A-S ADR	NVO	$3K	0.3%	57,796 SH	New
NVIDIA Corp	NVDA	$170K	20.8%	848,222 SH	New
O'Reilly Automotive Inc	ORLY	$17K	2.1%	189,729 SH	New
Palantir Technologies Inc	PLTR	$200	0.0%	1,710 SH	New
Palo Alto Networks	PANW	$44K	5.3%	127,941 SH	New
Paychex Inc	PAYX	$2K	0.2%	20,359 SH	New
Paycom Software	PAYC	$3K	0.4%	27,756 SH	New
PepsiCo Inc	PEP	$3K	0.3%	20,775 SH	New
Procter & Gamble	PG	$2K	0.3%	15,997 SH	New
QUALCOMM Inc	QCOM	$1K	0.1%	5,497 SH	New
Regeneron Pharmaceuticals	REGN	$3K	0.3%	4,086 SH	New
Rockwell Automation Inc	ROK	$670	0.1%	1,353 SH	New
RTX Corp	RTX	$8K	1.0%	40,908 SH	New
Salesforce.com	CRM	$2K	0.2%	11,779 SH	New
Starbucks Corp	SBUX	$6K	0.8%	62,662 SH	New
Stryker Corp	SYK	$30K	3.6%	94,225 SH	New
Sysco Corp	SYY	$1K	0.1%	12,014 SH	New
Taiwan Semiconductor Mfg ADR	TSM	$722	0.1%	1,511 SH	New
Tesla Motors Inc	TSLA	$366	0.0%	870 SH	New
U S Bancorp	USB	$309	0.0%	5,150 SH	New
UnitedHealth Group Inc	UNH	$463	0.1%	1,113 SH	New
VISA Inc	V	$40K	4.9%	117,613 SH	New
Wal-Mart Stores	WMT	$2K	0.2%	15,775 SH	New

Sold (vs prior filing)

Abbott Laboratories — $30K
AbbVie Inc — $1K
Adobe Inc — $2K
AFLAC Inc — $369
Air Products & Chemicals — $16K
Alphabet Inc Cl A — $34K
Alphabet Inc Cl C — $11K
Amazon.com Inc — $21K
Amgen Inc — $693
Analog Devices — $981
Apple Inc — $54K
ASML Holding NV — $1K
AstraZeneca PLC — $2K
Automatic Data Proc — $21K
Berkshire Hathaway Cl B — $270
Canadian Nat'l Railway — $8K
Capital One Fin'l — $320
Casey's General Stores — $10K
Celsius Holdings Inc — $1K
Chipotle Mexican Grill — $16K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001054425-26-000001	$774K	View
Oct 28, 2025	Q3 2025	13F-HR	0001054425-25-000005	$778K	View
Aug 5, 2026	Q2 2026