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