0001054425-16-000005.txt : 20160125 0001054425-16-000005.hdr.sgml : 20160125 20160125135339 ACCESSION NUMBER: 0001054425-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161358386 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 12-31-2015 12-31-2015 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 01-25-2016 0 66 206836 false
INFORMATION TABLE 2 13F12312015.xml Abbott Labs COMM 002824100 8193 182072 SH OTR 22550 0 159522 AbbVie COMM 00287Y109 7514 127358 SH OTR 14980 0 112378 Air Products COMM 009158106 6197 47672 SH OTR 5200 0 42472 Alphabet, Inc. Cl C COMM 38259P706 3856 5081 SH OTR 895 0 4186 Alphabet, Inc. Cl A COMM 38259P508 6439 8276 SH OTR 1155 0 7121 Altria Group COMM 02209S103 285 4907 SH OTR 0 0 4907 Amgen COMM 031162100 606 3739 SH OTR 500 0 3239 Apple, Inc. COMM 037833100 12761 121530 SH OTR 19130 0 102400 Arm Hldgs PLC ADR COMM 042068106 3651 81136 SH OTR 8575 0 72561 Automatic Data Processing COMM 053015103 8451 99419 SH OTR 12017 0 87402 Biogen Inc COMM 09062X103 358 1170 SH OTR 0 0 1170 Boston Beer Company, Inc COMM 100557107 2312 11444 SH OTR 1355 0 10089 Canadian Natl. Railway COMM 136375102 4474 79895 SH OTR 15825 0 64070 Celgene COMM 151020104 4622 38520 SH OTR 3850 0 34670 Chipotle Mexican Grill COMM 169656105 231 481 SH OTR 0 0 481 Cisco Systems COMM 17275R102 408 15123 SH OTR 2400 0 12723 Coca-Cola COMM 191216100 704 16371 SH OTR 200 0 16171 Cognizant Tech Sol CL A COMM 192446102 1295 21585 SH OTR 1925 0 19660 Colgate-Palmolive COMM 194162103 9845 146946 SH OTR 22250 0 124696 Comerica Inc COMM 200340107 217 5157 SH OTR 0 0 5157 Core Laboratories N.V. COMM N22717107 474 4350 SH OTR 1200 0 3150 Danaher Corporation COMM 235851102 1522 16370 SH OTR 1000 0 15370 Diageo PLC COMM 25243Q205 1591 14600 SH OTR 600 0 14000 Disney Walt Co COMM 254687106 3270 31146 SH OTR 2750 0 28396 Eaton Corp. PLC COMM G29183103 209 4020 SH OTR 0 0 4020 Ecolab COMM 278865100 4491 39395 SH OTR 5250 0 34145 Emerson Electric COMM 291011104 210 4375 SH OTR 600 0 3775 Enbridge Inc COMM 29250N105 2348 71156 SH OTR 8325 0 62831 Express Scripts Inc Cl A COMM 30219G108 406 4670 SH OTR 225 0 4445 ExxonMobil COMM 30231G102 497 6375 SH OTR 0 0 6375 FedEx Corp. COMM 31428X106 885 5937 SH OTR 0 0 5937 Genuine Parts COMM 372460105 411 4780 SH OTR 0 0 4780 Gilead Sciences Inc. COMM 375558103 290 2875 SH OTR 900 0 1975 Hain Celestial Gr Inc COMM 405217100 564 14100 SH OTR 1700 0 12400 Home Depot COMM 437076102 2280 17274 SH OTR 1550 0 15724 IBM COMM 459200101 221 1600 SH OTR 200 0 1400 Johnson and Johnson COMM 478160104 6841 66418 SH OTR 9007 0 57411 Kellogg COMM 487836108 829 11520 SH OTR 0 0 11520 Kraft Heinz Co. COMM 500754106 341 4674 SH OTR 0 0 4674 Linear Technology COMM 535678106 1385 32965 SH OTR 5500 0 27465 Lowe's COMM 548661107 5673 74642 SH OTR 10100 0 64542 McDonald's COMM 580135101 3128 26505 SH OTR 2450 0 24055 Microsoft COMM 594918104 410 7450 SH OTR 2040 0 5410 Mondelez Int'l COMM 609207105 770 17120 SH OTR 2100 0 15020 NextEra Energy Inc. COMM 65339F101 608 5850 SH OTR 40 0 5810 Norfolk Southern Corp. COMM 655844108 3477 40911 SH OTR 3175 0 37736 Novartis AG ADS COMM 66987V109 1688 19627 SH OTR 2122 0 17505 Novo-Nordisk ADR COMM 670100205 6428 110823 SH OTR 15275 0 95548 O'Reilly Automotive Inc. COMM 67103H107 1328 5250 SH OTR 600 0 4650 Paychex COMM 704326107 8238 155431 SH OTR 19700 0 135731 PepsiCo COMM 713448108 8340 83403 SH OTR 11475 0 71928 Philip Morris Int'l COMM 718172109 787 8945 SH OTR 0 0 8945 Procter and Gamble COMM 742718109 4806 60835 SH OTR 5825 0 55010 QUALCOMM COMM 747525103 5195 103892 SH OTR 15000 0 88892 Sanofi-Value Right COMM 80105N113 1 10660 SH OTR 2000 0 8660 Schlumberger Ltd. COMM 806857108 4330 61856 SH OTR 7555 0 54301 Starbucks COMM 855244109 5925 98743 SH OTR 10920 0 87823 Stericycle Inc COMM 858912108 2153 17797 SH OTR 2015 0 15782 Stryker COMM 863667101 9707 104375 SH OTR 15000 0 89375 Sysco Corp. COMM 871829107 2590 63165 SH OTR 6400 0 56765 Target COMM 87612E106 341 4675 SH OTR 0 0 4675 United Parcel Cl B COMM 911312106 3515 36614 SH OTR 5900 0 30714 United Technologies COMM 913017109 4843 50444 SH OTR 6800 0 43644 Visa Inc. COMM 92826C839 9362 120032 SH OTR 14080 0 105952 Walgreen Boots Alliance COMM 931427108 871 10245 SH OTR 350 0 9895 Wal-Mart Stores COMM 931142103 838 13730 SH OTR 600 0 13130