0001054425-13-000006.txt : 20131113 0001054425-13-000006.hdr.sgml : 20131113 20131113163107 ACCESSION NUMBER: 0001054425-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131215006 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 false false 0001054425 XXXXXXXX 09-30-2013 09-30-2013 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 11-13-2013 0 61 178952 false INFORMATION TABLE 2 13F09302013.xml Abbott Labs COMM 002824100 5795 156611 SH OTR 19900 0 136711 AbbVie COMM 00287Y109 6221 124415 SH OTR 15575 0 108840 Air Products COMM 009158106 4881 45616 SH OTR 5225 0 40391 Amgen COMM 031162100 454 3850 SH OTR 500 0 3350 Apple, Inc. COMM 037833100 9029 17465 SH OTR 2820 0 14645 Arm Hldgs PLC ADR COMM 042068106 1287 26820 SH OTR 2700 0 24120 Automatic Data Processing COMM 053015103 8114 106769 SH OTR 13392 0 93377 CAMAC Energy COMM 131745101 12 15000 SH OTR 0 0 15000 Canadian Natl. Railway COMM 136375102 4151 37732 SH OTR 7625 0 30107 Celgene COMM 151020104 1790 11550 SH OTR 1050 0 10500 Cenovus Energy Inc. COMM 15135U109 1029 34315 SH OTR 4450 0 29865 Chevron COMM 166764100 405 3317 SH OTR 750 0 2567 Cisco Systems COMM 17275R102 362 15750 SH OTR 2400 0 13350 Citrix Systems COMM 177376100 1923 33735 SH OTR 4250 0 29485 Coca-Cola COMM 191216100 1550 38752 SH OTR 1200 0 37552 Colgate-Palmolive COMM 194162103 10535 159624 SH OTR 24450 0 135174 ConocoPhillips COMM 20825C104 227 3065 SH OTR 0 0 3065 Core Laboratories N.V. COMM N22717107 826 4300 SH OTR 1200 0 3100 Diageo PLC COMM 25243Q205 1890 14425 SH OTR 675 0 13750 Disney Walt Co COMM 254687106 219 3180 SH OTR 0 0 3180 Eaton Corp. PLC COMM G29183103 769 10826 SH OTR 250 0 10576 Ecolab COMM 278865100 3153 29463 SH OTR 4165 0 25298 Emerson Electric COMM 291011104 3949 58940 SH OTR 5975 0 52965 Enbridge Inc COMM 29250N105 1426 33170 SH OTR 4200 0 28970 Expeditors Int'l COMM 302130109 1625 34580 SH OTR 6025 0 28555 ExxonMobil COMM 30231G102 788 8849 SH OTR 350 0 8499 FedEx Corp. COMM 31428X106 562 4227 SH OTR 200 0 4027 Genuine Parts COMM 372460105 395 5000 SH OTR 0 0 5000 Google COMM 38259P508 5333 5148 SH OTR 955 0 4193 Home Depot COMM 437076102 1434 18384 SH OTR 1550 0 16834 IBM COMM 459200101 1198 6585 SH OTR 275 0 6310 Johnson and Johnson COMM 478160104 6828 73414 SH OTR 9700 0 63714 Kellogg COMM 487836108 680 10620 SH OTR 0 0 10620 Linear Technology COMM 535678106 1918 46774 SH OTR 6225 0 40549 Lowe's COMM 548661107 3466 67956 SH OTR 12150 0 55806 McDonald's COMM 580135101 3776 39335 SH OTR 3875 0 35460 MDU Resources Group Inc. COMM 552690109 231 8249 SH OTR 0 0 8249 Microsoft COMM 594918104 801 22255 SH OTR 3000 0 19255 NextEra Energy Inc. COMM 65339F101 474 5510 SH OTR 0 0 5510 Norfolk Southern Corp. COMM 655844108 3096 35181 SH OTR 2700 0 32481 Novartis AG ADS COMM 66987V109 1627 20599 SH OTR 2022 0 18577 Novo-Nordisk ADR COMM 670100205 3529 19389 SH OTR 2725 0 16664 Oracle Corp. COMM 68389X105 235 6900 SH OTR 300 0 6600 Paychex COMM 704326107 6448 149956 SH OTR 19450 0 130506 PepsiCo COMM 713448108 7958 93618 SH OTR 13700 0 79918 Philip Morris Int'l COMM 718172109 1900 21109 SH OTR 2475 0 18634 Procter and Gamble COMM 742718109 7062 86124 SH OTR 9800 0 76324 QUALCOMM COMM 747525103 8753 126852 SH OTR 18000 0 108852 Sanofi-Value Right COMM 80105N113 21 10460 SH OTR 2000 0 8460 Schlumberger Ltd. COMM 806857108 5548 59021 SH OTR 7455 0 51566 Starbucks COMM 855244109 2776 34705 SH OTR 3375 0 31330 Stryker COMM 863667101 8827 117690 SH OTR 16550 0 101140 Suncor Energy COMM 867224107 1421 39475 SH OTR 4150 0 35325 Sysco Corp. COMM 871829107 2917 88390 SH OTR 10800 0 77590 Target Corp. COMM 87612E106 1945 30395 SH OTR 5000 0 25395 United Parcel Cl B COMM 911312106 2876 29350 SH OTR 4500 0 24850 United Technologies COMM 913017109 4858 45829 SH OTR 6675 0 39154 Visa Inc. COMM 92826C839 5226 25618 SH OTR 3050 0 22568 Walgreen COMM 931422109 626 10425 SH OTR 250 0 10175 Wal-Mart Stores COMM 931142103 1585 20589 SH OTR 600 0 19989 Whole Foods Market Inc COMM 966837106 212 3260 SH OTR 0 0 3260