Hedge Fund Database

DILLON & ASSOCIATES INC

Adviser information for DILLON & ASSOCIATES INC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 100 $77.7M
Non-Discretionary 710 $578.8M
Total 810 $656.5M

Clients

Type Number RAUM
Individuals 285 $259.5M
HNW Individuals 32 $296.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 14 $67.1M
Charitable organizations 8 $33.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-31572
SEC ERA File Number 801-31572
SEC CIK Numbers 1054425
SEC CRD Numbers 104662
Legal Entity Identifier None

Principal Office

2585 SPRING ARBOR ROAD
JACKSON
MI
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 517-796-7090, Fax: 517-796-7093

Websites

www.dillon-assoc.com

Chief Compliance Officer

ERIC GRASSE
CCO
2585 SPRING ARBOR RD
JACKSON
MI
United States
Tel: 517-796-7090
Fax: 517-796-7093
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DILLON, JEFFREY, PHILLIP Individual – PRESIDENT 12/2010 > 75%
GRASSE, ERIC, JOHN Individual – VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER 12/2004 10-25%
DILLON, VICKIE, MARIE Individual – SECRETARY 05/2011 < 5%

No. Employees, Historic

10502020202120222023202420255 on 3/30/20205 on 6/30/20205 on 3/30/20216 on 9/24/20216 on 9/24/20216 on 10/8/20216 on 3/31/20226 on 3/24/20237 on 3/29/2024

RAUM, Historic

700M350M0202020212022202320242025453929296 on 3/30/2020453929296 on 6/30/2020577019116 on 3/30/2021577019116 on 9/24/2021577019116 on 9/24/2021577019116 on 10/8/2021698429706 on 3/31/2022555897027 on 3/24/2023656462311 on 3/29/2024

No. Clients, Historic

4002000202020212022202320242025258 on 3/30/2020258 on 6/30/2020271 on 3/30/2021271 on 9/24/2021271 on 9/24/2021271 on 10/8/2021298 on 3/31/2022328 on 3/24/2023339 on 3/29/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Abbott Labs COMM 21K 206K –
AbbVie COMM 1K 7K –
Adobe Inc COMM 2K 4K –
AFLAC Inc COMM 294 3K –
AirBNB Inc COMM 237 2K –
Air Products COMM 15K 58K –
Alphabet, Inc. Cl A COMM 36K 196K –
Alphabet, Inc. Cl C COMM 12K 64K –
Amazon.com Inc COMM 16K 81K –
Amgen COMM 816 3K –
Analog Devices COMM 1K 5K –
Apple, Inc. COMM 60K 282K –
ASML Hldgs COMM 1K 1K –
AstraZeneca PLC COMM 2K 26K –
Automatic Data Processing COMM 17K 69K –
Canadian Natl. Railway COMM 9K 80K –
Capital One Fin'l COMM 207 2K –
Celsius Holdings Inc COMM 3K 44K –
Chipotle Mexican Grill COMM 13K 208K –
Cisco Systems COMM 306 6K –
Coca-Cola COMM 411 6K –
Colgate-Palmolive COMM 3K 32K –
Comcast Corp Cl A COMM 5K 119K –
Constellation Brands Inc. COMM 11K 42K –
Costco Wholesale Corp COMM 6K 7K –
Danaher Corporation COMM 12K 48K –
Diageo PLC COMM 846 7K –
Disney Walt Co COMM 1K 12K –
Eaton Corp. PLC COMM 2K 5K –
Ecolab COMM 10K 44K –
Emerson Electric COMM 347 3K –
EOG Resources Inc COMM 309 2K –
Exxon Mobil COMM 211 2K –
Fiserv Inc COMM 9K 63K –
Generac Holdings Inc COMM 2K 16K –
Gold Resources Corp COMM 4K 11K –
Hershey Company COMM 733 4K –
Home Depot COMM 4K 12K –
Honeywell Int'l COMM 2K 8K –
Huntington Bancshares COMM 176 14K –
Intuitive Surgical COMM 11K 24K –
Johnson and Johnson COMM 4K 25K –
JP Morgan Chase & Co. COMM 3K 17K –
Kellanova COMM 465 8K –
Lilly (Eli) COMM 409 452 –
Lowe's COMM 17K 78K –
Marsh & McLennan COMM 380 2K –
McDonald's COMM 3K 10K –
Merck & Co. Inc. New COMM 428 3K –
Meta Platforms Inc COMM 6K 13K –
Microsoft COMM 7K 16K –
Mondelez Int'l COMM 2K 30K –
Monster Beverage Corp COMM 3K 50K –
NextEra Energy Inc. COMM 4K 51K –
Norfolk Southern Corp. COMM 10K 46K –
Novartis AG ADS COMM 535 5K –
Novo-Nordisk ADR COMM 40K 282K –
NVIDIA Corp COMM 127K 1M –
O'Reilly Automotive Inc. COMM 14K 13K –
Palo Alto Networks COMM 16K 48K –
Paychex COMM 7K 55K –
Paycom Software COMM 9K 66K –
PayPal Holdings COMM 708 12K –
PepsiCo COMM 12K 72K –
Procter and Gamble COMM 3K 20K –
QUALCOMM COMM 1K 7K –
Regeneron Pharmaceuticals COMM 13K 13K –
Rockwell Automation inc COMM 2K 9K –
RTX Corp COMM 4K 42K –
Salesforce Com COMM 7K 27K –
Starbucks COMM 11K 141K –
Stryker COMM 29K 84K –
Sysco Corp. COMM 1K 20K –
Target Corp. COMM 374 3K –
Toro Co COMM 258 3K –
Union Pacific Corp COMM 203 900 –
UnitedHealth Group Inc. COMM 609 1K –
U S Bancorp COMM 206 5K –
Visa Inc. COMM 31K 117K –
Wal-Mart Stores COMM 1K 16K –