0001054425-13-000004.txt : 20130809 0001054425-13-000004.hdr.sgml : 20130809 20130809095957 ACCESSION NUMBER: 0001054425-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DILLON & ASSOCIATES INC CENTRAL INDEX KEY: 0001054425 IRS NUMBER: 382772510 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03631 FILM NUMBER: 131024786 BUSINESS ADDRESS: STREET 1: PO BOX 1347 CITY: JACKSON STATE: MI ZIP: 49204 BUSINESS PHONE: 5177967090 MAIL ADDRESS: STREET 1: PO BOX 1347 CITY: JACKSON STATE: MI ZIP: 49204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054425 XXXXXXXX 06-30-2013 06-30-2013 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric J Grasse 517-796-7090 Eric J Grasse Jackson MI 08-09-2013 0 61 156128 false INFORMATION TABLE 2 13F06302013.xml Abbott Labs COMM 002824100 5235 149576 SH OTR 19350 0 130226 AbbVie COMM 00287Y109 5432 132499 SH OTR 17525 0 114974 Air Products COMM 009158106 4217 45841 SH OTR 5300 0 40541 Amgen COMM 031162100 381 3850 SH OTR 500 0 3350 Apple, Inc. COMM 037833100 6887 17348 SH OTR 2830 0 14518 Automatic Data Processing COMM 053015103 7438 107793 SH OTR 13992 0 93801 BHP Billiton Ltd. COMM 088606108 326 5625 SH OTR 1000 0 4625 CAMAC Energy COMM 131745101 9 15000 SH OTR 0 0 15000 Canadian Natl. Railway COMM 136375102 3635 37477 SH OTR 7625 0 29852 Celgene COMM 151020104 1324 11315 SH OTR 1025 0 10290 Celsion Corp. COMM 15117N305 12 11800 SH OTR 0 0 11800 Cenovus Energy Inc. COMM 15135U109 1007 34740 SH OTR 4450 0 30290 Chevron COMM 166764100 383 3245 SH OTR 750 0 2495 Cisco Systems COMM 17275R102 389 16226 SH OTR 2400 0 13826 Citrix Systems COMM 177376100 1872 31195 SH OTR 4225 0 26970 Coca-Cola COMM 191216100 1530 38252 SH OTR 1200 0 37052 Colgate-Palmolive COMM 194162103 9125 160086 SH OTR 25000 0 135086 Core Laboratories N.V. COMM N22717107 654 4300 SH OTR 1200 0 3100 Dentsply Intl. COMM 249030107 256 6250 SH OTR 550 0 5700 Diageo PLC COMM 25243Q205 1659 14425 SH OTR 675 0 13750 Eaton Corp. PLC COMM G29183103 665 10073 SH OTR 0 0 10073 Ecolab COMM 278865100 2371 27897 SH OTR 3965 0 23932 Emerson Electric COMM 291011104 3131 56930 SH OTR 5975 0 50955 Expeditors Int'l COMM 302130109 1337 35180 SH OTR 6025 0 29155 ExxonMobil COMM 30231G102 796 8849 SH OTR 350 0 8499 FedEx Corp. COMM 31428X106 418 4227 SH OTR 200 0 4027 Genuine Parts COMM 372460105 363 4650 SH OTR 0 0 4650 Google COMM 38259P508 4451 5058 SH OTR 960 0 4098 Home Depot COMM 437076102 1452 18862 SH OTR 1550 0 17312 IBM COMM 459200101 1887 9880 SH OTR 1025 0 8855 Johnson and Johnson COMM 478160104 6374 74114 SH OTR 9700 0 64414 Kellogg COMM 487836108 692 10820 SH OTR 0 0 10820 Linear Technology COMM 535678106 1774 47941 SH OTR 6225 0 41716 Lowe's COMM 548661107 2718 66281 SH OTR 12200 0 54081 McDonald's COMM 580135101 3894 39335 SH OTR 3875 0 35460 MDU Resources Group Inc. COMM 552690109 214 8249 SH OTR 0 0 8249 Microsoft COMM 594918104 845 24136 SH OTR 4400 0 19736 NextEra Energy Inc. COMM 65339F101 438 5410 SH OTR 0 0 5410 Norfolk Southern Corp. COMM 655844108 2519 34511 SH OTR 2700 0 31811 Novartis AG ADS COMM 66987V109 1488 20956 SH OTR 2022 0 18934 Novo-Nordisk ADR COMM 670100205 2749 17734 SH OTR 2565 0 15169 Oracle Corp. COMM 68389X105 828 26710 SH OTR 475 0 26235 Paychex COMM 704326107 5477 148031 SH OTR 18950 0 129081 PepsiCo COMM 713448108 7665 93474 SH OTR 13950 0 79524 Philip Morris Int'l COMM 718172109 1654 19011 SH OTR 2200 0 16811 Procter and Gamble COMM 742718109 6544 84984 SH OTR 10025 0 74959 QUALCOMM COMM 747525103 7691 126077 SH OTR 18050 0 108027 Rockwell Medical Tech COMM 774374102 41 10334 SH OTR 0 0 10334 SandRidge Energy Inc. COMM 80007P307 67 13302 SH OTR 0 0 13302 Sanofi-Value Right COMM 80105N113 21 10460 SH OTR 2000 0 8460 Schlumberger Ltd. COMM 806857108 4131 57371 SH OTR 7480 0 49891 Starbucks COMM 855244109 2146 32514 SH OTR 3175 0 29339 Stryker COMM 863667101 7752 119261 SH OTR 16600 0 102661 Suncor Energy COMM 867224107 1143 39425 SH OTR 4150 0 35275 Sysco Corp. COMM 871829107 3532 103889 SH OTR 11300 0 92589 Target Corp. COMM 87612E106 2080 30145 SH OTR 5000 0 25145 United Parcel Cl B COMM 911312106 2467 28690 SH OTR 4300 0 24390 United Technologies COMM 913017109 4213 45304 SH OTR 6525 0 38779 Visa Inc. COMM 92826C839 4324 23627 SH OTR 2935 0 20692 Walgreen COMM 931422109 481 10925 SH OTR 250 0 10675 Wal-Mart Stores COMM 931142103 1524 20589 SH OTR 600 0 19989