0001054425-15-000001.txt : 20150211 0001054425-15-000001.hdr.sgml : 20150211 20150211115707 ACCESSION NUMBER: 0001054425-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15597888 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 12-31-2014 12-31-2014 DILLON & ASSOCIATES INC
PO BOX 1347 JACKSON MI 49204
13F HOLDINGS REPORT 028-03631 N
Eric Grasse VP 517-796-7090 Eric Grasse Jackson MI 02-11-2015 0 64 205847 false
INFORMATION TABLE 2 13F12312014.xml Abbott Labs COMM 002824100 8003 177851 SH OTR 22250 0 155601 AbbVie COMM 00287Y109 7776 119626 SH OTR 13835 0 105791 Air Products COMM 009158106 6690 46461 SH OTR 5200 0 41261 Amgen COMM 031162100 648 4075 SH OTR 500 0 3575 Apple, Inc. COMM 037833100 13341 121285 SH OTR 19245 0 102040 Arm Hldgs PLC ADR COMM 042068106 2434 52915 SH OTR 4725 0 48190 Automatic Data Processing COMM 053015103 8335 100427 SH OTR 12492 0 87935 Biogen Idec Inc COMM 09062X103 237 700 SH OTR 0 0 700 Boston Beer Company, Inc COMM 100557107 1810 6240 SH OTR 800 0 5440 CAMAC Energy COMM 131745101 14 36522 SH OTR 0 0 36522 Canadian Natl. Railway COMM 136375102 5241 75961 SH OTR 15075 0 60886 Celgene COMM 151020104 3763 33595 SH OTR 3575 0 30020 Cenovus Energy Inc. COMM 15135U109 521 24815 SH OTR 4250 0 20565 Chevron COMM 166764100 374 3342 SH OTR 750 0 2592 Cisco Systems COMM 17275R102 405 14450 SH OTR 2400 0 12050 Citrix Systems COMM 177376100 385 6015 SH OTR 100 0 5915 Coca-Cola COMM 191216100 826 19677 SH OTR 200 0 19477 Colgate-Palmolive COMM 194162103 10427 151123 SH OTR 23050 0 128073 ConocoPhillips COMM 20825C104 283 4095 SH OTR 0 0 4095 Core Laboratories N.V. COMM N22717107 522 4350 SH OTR 1200 0 3150 Diageo PLC COMM 25243Q205 1633 14325 SH OTR 600 0 13725 Disney Walt Co COMM 254687106 1516 16130 SH OTR 725 0 15405 Eaton Corp. PLC COMM G29183103 892 13118 SH OTR 250 0 12868 Ecolab COMM 278865100 3465 33002 SH OTR 4580 0 28422 Emerson Electric COMM 291011104 3555 57340 SH OTR 5400 0 51940 Enbridge Inc COMM 29250N105 2196 43052 SH OTR 5550 0 37502 Express Scripts Inc Cl A COMM 30219G108 219 2580 SH OTR 150 0 2430 ExxonMobil COMM 30231G102 786 8545 SH OTR 350 0 8195 FedEx Corp. COMM 31428X106 829 4767 SH OTR 0 0 4767 Genuine Parts COMM 372460105 548 5125 SH OTR 0 0 5125 Gilead Sciences Inc. COMM 375558103 273 2900 SH OTR 900 0 2000 Google, Inc. Cl C COMM 38259P706 2703 5139 SH OTR 895 0 4244 Google, Inc. Cl A COMM 38259P508 3714 6994 SH OTR 1045 0 5949 Home Depot COMM 437076102 1877 17875 SH OTR 1750 0 16125 IBM COMM 459200101 848 5300 SH OTR 275 0 5025 Johnson and Johnson COMM 478160104 7249 69040 SH OTR 9814 0 59226 Kellogg COMM 487836108 671 10320 SH OTR 0 0 10320 Linear Technology COMM 535678106 1787 38840 SH OTR 5975 0 32865 Lowe's COMM 548661107 5035 72972 SH OTR 11250 0 61722 McDonald's COMM 580135101 3093 32905 SH OTR 2650 0 30255 Microsoft COMM 594918104 515 11205 SH OTR 2500 0 8705 Mondelez Int'l COMM 609207105 397 11020 SH OTR 1400 0 9620 NextEra Energy Inc. COMM 65339F101 589 5560 SH OTR 0 0 5560 Norfolk Southern Corp. COMM 655844108 4387 39886 SH OTR 3025 0 36861 Novartis AG ADS COMM 66987V109 1956 21031 SH OTR 2022 0 19009 Novo-Nordisk ADR COMM 670100205 4366 103941 SH OTR 14625 0 89316 O'Reilly Automotive Inc. COMM 67103H107 422 2185 SH OTR 345 0 1840 Paychex COMM 704326107 7071 153716 SH OTR 19750 0 133966 PepsiCo COMM 713448108 8121 85488 SH OTR 11800 0 73688 Philip Morris Int'l COMM 718172109 1952 24097 SH OTR 1250 0 22847 Procter and Gamble COMM 742718109 7505 82474 SH OTR 8900 0 73574 QUALCOMM COMM 747525103 9418 127272 SH OTR 16850 0 110422 Sanofi-Value Right COMM 80105N113 8 10685 SH OTR 2000 0 8685 Schlumberger Ltd. COMM 806857108 5389 63396 SH OTR 7655 0 55741 Starbucks COMM 855244109 4088 49848 SH OTR 5535 0 44313 Stericycle Inc COMM 858912108 680 5190 SH OTR 905 0 4285 Stryker COMM 863667101 10349 110094 SH OTR 15625 0 94469 Suncor Energy COMM 867224107 960 30000 SH OTR 1350 0 28650 Sysco Corp. COMM 871829107 2970 74250 SH OTR 6700 0 67550 United Parcel Cl B COMM 911312106 3763 33905 SH OTR 5325 0 28580 United Technologies COMM 913017109 5832 50714 SH OTR 6800 0 43914 Visa Inc. COMM 92826C839 7657 29227 SH OTR 3495 0 25732 Walgreen Boots Alliance COMM 931427108 775 10195 SH OTR 250 0 9945 Wal-Mart Stores COMM 931142103 1753 20389 SH OTR 600 0 19789