UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
" Washington, D.C. 20549"
FORM 13F
FORM 13F COVER PAGE
"Report for the Calendar Quarter Ended: September 30, 1999"
Institutional Investment Manager Filing this Report:
"Name: Dillon & Associates, Inc."
Address: 1006 Airport Rd.
" Jackson, MI 49202"
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
"authorized to submit it, that all information contained herein is true,"
"correct and complete, and that it is understood that all required items, "
"statements, schedules, lists, and tables are considered integral parts of "
this form.
Person signing this report on behalf of reporting manager:
Name: Ronald R. Mortimer
Title: Vice President
Phone: 517-796-7090
"Signature, Place, and Date of Signing:"
"Ronald R. Mortimer, Jackson, MI November 2, 1999"
Report Type:
[x] 13F Holdings Report
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 58
"Form 13F Information Table Value Total: $167,177"
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FORM 13F INFORMATION TABLE
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6a: Item 6b: Item 6c: Item 8a: Item 8b: Item 8c:
Title of CUSIP Market Discretion Discretion Discretion Voting Voting Voting
Name of Issuer Class Number Value Shares Sole Shared Other Sole Shared Other
Abbott Labs ABT 412824100 " 6,413 " " 173,329 " 0 0 " 173,329 " " 5,700 " 0 " 167,629 "
American Home Products AHP 026609107 " 1,972 " " 46,969 " 0 0 " 46,969 " 0 0 " 46,969 "
American Int'l Group AIG 026874107 " 4,360 " " 50,122 " 0 0 " 50,122 " " 1,250 " 0 " 48,872 "
Amgen AMGN 031162100 " 6,133 " " 74,800 " 0 0 " 74,800 " " 2,300 " 0 " 72,500 "
Anheuser-Busch BUD 035229103 292 " 4,172 " 0 0 " 4,172 " 0 0 " 4,172 "
Automatic Dat Processing AUD 053015103 " 8,527 " " 189,489 " 0 0 " 189,489 " " 5,800 " 0 " 183,689 "
Bank One Corp. ONE 059438101 396 " 11,339 " 0 0 " 11,339 " 0 0 " 11,339 "
BellSouth BLS 079860102 243 " 5,400 " 0 0 " 5,400 " 0 0 " 5,400 "
Bio Control Tech. BICO 090586108 1 " 10,000 " 0 0 " 10,000 " 0 0 " 10,000 "
Bristol-Myers Squibb BMY 110097102 " 1,465 " " 21,555 " 0 0 " 21,555 " " 2,600 " 0 " 18,955 "
Cintas CTAS 172908105 " 1,712 " " 29,523 " 0 0 " 29,523 " 400 0 " 29,123 "
Cisco Systems CSCO 17275R102 " 14,853 " " 215,270 " 0 0 " 215,270 " " 7,450 " 0 " 207,820 "
Coca-Cola KO 191216100 " 5,078 " " 105,795 " 0 0 " 105,795 " " 3,400 " 0 " 102,395 "
Colgate-Palmolive CL 194162103 " 5,843 " " 127,029 " 0 0 " 127,029 " " 5,000 " 0 " 122,029 "
"Disney, Walt" DIS 254687106 " 1,305 " " 50,202 " 0 0 " 50,202 " " 2,400 " 0 " 47,802 "
Emerson Electric EMR 291011104 340 " 5,400 " 0 0 " 5,400 " 0 0 " 5,400 "
Exxon XON 302290101 456 " 6,013 " 0 0 " 6,013 " 0 0 " 6,013 "
First Data Corp. FDC 319963104 " 1,431 " " 32,525 " 0 0 " 32,525 " " 1,300 " 0 " 31,225 "
Gartner Group Cl A IT 366651107 647 " 40,450 " 0 0 " 40,450 " " 1,500 " 0 " 38,950 "
General Electric GE 369604103 " 1,072 " " 9,016 " 0 0 " 9,016 " 0 0 " 9,016 "
General Mills GIS 370334104 251 " 3,102 " 0 0 " 3,102 " 0 0 " 3,102 "
Gillette G 375766102 " 2,091 " " 61,512 " 0 0 " 61,512 " " 1,700 " 0 " 59,812 "
Heinz HNZ 423074103 " 1,009 " " 23,487 " 0 0 " 23,487 " 600 0 " 22,887 "
Hersey Foods HSY 427866108 259 " 5,300 " 0 0 " 5,300 " 0 0 " 5,300 "
Hewlett Packard HWP 428236103 " 2,553 " " 27,750 " 0 0 " 27,750 " " 1,500 " 0 " 26,250 "
Home Depot HD 437076102 " 10,632 " " 154,095 " 0 0 " 154,095 " " 4,800 " 0 " 149,295 "
IMS Health RX 449934108 " 1,525 " " 66,330 " 0 0 " 66,330 " " 1,700 " 0 " 64,630 "
Intel INTC 458140100 " 2,893 " " 39,096 " 0 0 " 39,096 " " 1,100 " 0 " 37,996 "
Johnson & Johnson JNJ 478160104 " 8,007 " " 87,041 " 0 0 " 87,041 " " 2,700 " 0 " 84,341 "
J P Morgan JPM 616880100 353 " 3,101 " 0 0 " 3,101 " 0 0 " 3,101 "
Kellogg K 487836108 403 " 10,900 " 0 0 " 10,900 " 0 0 " 10,900 "
"Lilly, Eli" LLY 532457108 " 1,512 " " 23,635 " 0 0 " 23,635 " " 1,600 " 0 " 22,035 "
Linear Technology LLTC 402590391 " 3,977 " " 67,417 " 0 0 " 67,417 " " 1,700 " 0 " 65,717 "
Lucent Technologies LU 549463107 244 " 3,768 " 0 0 " 3,768 " 0 0 " 3,768 "
Marsh & McLennan MMC 571748102 204 " 3,009 " 0 0 " 3,009 " 0 0 " 3,009 "
McDonalds MCD 580135101 " 7,388 " " 171,814 " 0 0 " 171,814 " 5500 0 " 166,314 "
Medtronic MDT 585055106 " 1,603 " " 44,540 " 0 0 " 44,540 " 2400 0 " 42,140 "
Merck MRK 589331107 " 8,589 " " 132,153 " 0 0 " 132,153 " " 3,900 " 0 " 128,253 "
Microsoft MSFT 594918104 " 9,750 " " 107,150 " 0 0 " 107,150 " " 2,400 " 0 " 104,750 "
Molex A MOLXA 608554200 " 1,222 " " 38,196 " 0 0 " 38,196 " 0 0 " 38,196 "
Network Associates NETA 640938106 " 1,141 " " 60,083 " 0 0 " 60,083 " " 2,000 " 0 " 58,083 "
Old Kent Financial OK 679833103 309 " 8,359 " 0 0 " 8,359 " 0 0 " 8,359 "
Paychex Inc. PAYX 704326107 516 " 15,200 " " 15,200 " 0 " 15,200 "
Pepisco PEP 713448108 " 2,770 " " 92,352 " 0 0 " 92,352 " " 3,700 " 0 " 88,652 "
Pfizer PFE 717081103 982 " 27,305 " 0 0 " 27,305 " " 1,750 " 0 " 25,555 "
Philip Morris MO 718167109 326 " 9,611 " 0 0 " 9,611 " 900 0 " 8,711 "
Pitney Bowes PBI 724479100 280 " 4,600 " 0 0 " 4,600 " 0 0 " 4,600 "
Procter & Gamble PG 742718109 " 5,540 " " 58,944 " 0 0 " 58,944 " " 2,100 " 0 " 56,844 "
Regions Financial RGBK 758940100 " 1,478 " " 49,270 " 0 0 " 49,270 " " 4,060 " 0 " 45,210 "
Schering-Plough SGP 806605101 " 3,218 " " 73,150 " 0 0 " 73,150 " " 4,800 " 0 " 68,350 "
Sigma-Aldrich SIAL 826552101 " 1,065 " " 33,300 " 0 0 " 33,300 " 0 0 " 33,300 "
"Staples, Inc." SPLS 855030102 671 " 30,500 " 0 0 " 30,500 " 0 0 " 30,500 "
State Street Corp. STT 857473102 " 2,162 " " 33,275 " 0 0 " 33,275 " 900 0 " 32,375 "
Stryker Corp. SYK 863667101 " 3,271 " " 64,147 " 0 0 " 64,147 " " 1,400 " 0 " 62,747 "
Sysco Corp. SYY 871829107 " 5,341 " " 152,617 " 0 0 " 152,617 " " 6,700 " 0 " 145,917 "
Walgreen WAG 931422109 " 3,043 " " 121,750 " 0 0 " 121,750 " " 2,600 " 0 " 119,150 "
Wal-Mart Stores WMT 931142103 " 7,190 " " 149,798 " 0 0 " 149,798 " " 6,600 " 0 " 143,198 "
"Wrigley, Wm." WWY 982526105 843 " 12,225 " 0 0 " 12,225 " 0 0 " 12,225 "
" 167,177 " " 3,278,280 " " 3,278,280 " " 108,210 " " 3,170,070 "
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