0001054425-16-000007.txt : 20160812 0001054425-16-000007.hdr.sgml : 20160812 20160812114350 ACCESSION NUMBER: 0001054425-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827024 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 06-30-2016 06-30-2016 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric Grasse 517-796-7090 Eric Grasse Jackson MI 08-12-2016 0 70 217743 false INFORMATION TABLE 2 13F06302016.xml Abbott Labs COMM 002824100 7170 183838 SH OTR 22700 0 161138 AbbVie COMM 00287Y109 7963 128434 SH OTR 15125 0 113309 Air Products COMM 009158106 6732 47410 SH OTR 5225 0 42185 Alphabet, Inc. Cl C COMM 02079K107 3516 5081 SH OTR 895 0 4186 Alphabet, Inc. Cl A COMM 02079K305 6370 9048 SH OTR 1175 0 7873 Altria Group COMM 02209S103 228 3307 SH OTR 0 0 3307 Amgen COMM 031162100 568 3739 SH OTR 500 0 3239 Apple, Inc. COMM 037833100 11598 120811 SH OTR 18990 0 101821 Arm Hldgs PLC ADR COMM 042068106 4158 90397 SH OTR 8775 0 81622 AT&T Inc COMM 00206R102 247 5739 SH OTR 0 0 5739 Automatic Data Processing COMM 053015103 8878 96500 SH OTR 11717 0 84783 Biogen Inc COMM 09062X103 407 1680 SH OTR 0 0 1680 Boston Beer Company, Inc COMM 100557107 1103 6450 SH OTR 535 0 5915 Canadian Natl. Railway COMM 136375102 4890 82881 SH OTR 16075 0 66806 Celgene COMM 151020104 4154 41955 SH OTR 3975 0 37980 Chevron Corporation COMM 166764100 234 2233 SH OTR 750 0 1483 Chipotle Mexican Grill COMM 169656105 1212 3007 SH OTR 315 0 2692 Cisco Systems COMM 17275R102 439 15123 SH OTR 2400 0 12723 Coca-Cola COMM 191216100 737 16370 SH OTR 200 0 16170 Cognizant Tech Sol CL A COMM 192446102 2148 37690 SH OTR 3200 0 34490 Colgate-Palmolive COMM 194162103 10694 146490 SH OTR 22150 0 124340 Comerica Inc. COMM 200340107 211 5157 SH OTR 0 0 5157 Core Laboratories N.V. COMM N22717107 539 4350 SH OTR 1200 0 3150 CVS Health COMM 126650100 511 5325 SH OTR 625 0 4700 Danaher Corporation COMM 235851102 2735 27082 SH OTR 1800 0 25282 Diageo PLC COMM 25243Q205 1636 14475 SH OTR 500 0 13975 Disney Walt Co COMM 254687106 4312 44000 SH OTR 4265 0 39735 Eaton Corp. PLC COMM G29183103 285 4756 SH OTR 0 0 4756 Ecolab COMM 278865100 4688 39399 SH OTR 5250 0 34149 Emerson Electric COMM 291011104 232 4457 SH OTR 600 0 3857 Enbridge Inc COMM 29250N105 3373 80320 SH OTR 8625 0 71695 Express Scripts Inc Cl A COMM 30219G108 405 5325 SH OTR 225 0 5100 ExxonMobil COMM 30231G102 571 6075 SH OTR 0 0 6075 FedEx Corp. COMM 31428X106 944 6212 SH OTR 0 0 6212 Genuine Parts COMM 372460105 432 4280 SH OTR 0 0 4280 Gilead Sciences Inc. COMM 375558103 230 2775 SH OTR 900 0 1875 Hain Celestial Gr Inc COMM 405217100 1114 22275 SH OTR 1825 0 20450 Home Depot COMM 437076102 2205 17224 SH OTR 1500 0 15724 IBM COMM 459200101 243 1600 SH OTR 200 0 1400 Johnson and Johnson COMM 478160104 7903 65318 SH OTR 8807 0 56511 Kellogg COMM 487836108 849 10353 SH OTR 0 0 10353 Kraft Heinz Co. COMM 500754106 328 3725 SH OTR 0 0 3725 Linear Technology COMM 535678106 1474 31365 SH OTR 5500 0 25865 Lowe's COMM 548661107 5854 74107 SH OTR 10100 0 64007 McDonald's COMM 580135101 3173 26445 SH OTR 2450 0 23995 Microsoft COMM 594918104 401 7861 SH OTR 2000 0 5861 Mondelez Int'l COMM 609207105 895 19450 SH OTR 2100 0 17350 NextEra Energy Inc. COMM 65339F101 748 5750 SH OTR 0 0 5750 Norfolk Southern Corp. COMM 655844108 3423 40271 SH OTR 2800 0 37471 Novartis AG ADS COMM 66987V109 1229 14812 SH OTR 2122 0 12690 Novo-Nordisk ADR COMM 670100205 6167 114200 SH OTR 15150 0 99050 O'Reilly Automotive Inc. COMM 67103H107 2028 7484 SH OTR 935 0 6549 Paychex COMM 704326107 9464 157741 SH OTR 19850 0 137891 PepsiCo COMM 713448108 8828 83279 SH OTR 11425 0 71854 Philip Morris Int'l COMM 718172109 860 8435 SH OTR 0 0 8435 Procter and Gamble COMM 742718109 4868 57273 SH OTR 5450 0 51823 QUALCOMM COMM 747525103 3180 58898 SH OTR 11000 0 47898 Sanofi-Value Right COMM 80105N113 3 10660 SH OTR 2000 0 8660 Schlumberger Ltd. COMM 806857108 4015 50820 SH OTR 3755 0 47065 Starbucks COMM 855244109 6267 109949 SH OTR 12550 0 97399 Stericycle Inc COMM 858912108 1345 12933 SH OTR 1135 0 11798 Stryker COMM 863667101 12313 102611 SH OTR 14700 0 87911 Sysco Corp. COMM 871829107 3093 60642 SH OTR 6400 0 54242 Target COMM 87612E106 273 3900 SH OTR 0 0 3900 United Parcel Cl B COMM 911312106 4579 42395 SH OTR 6800 0 35595 United Technologies COMM 913017109 5193 50415 SH OTR 6750 0 43665 Verizon Communications COMM 92343V104 241 4305 SH OTR 0 0 4305 Visa Inc. COMM 92826C839 8865 119791 SH OTR 13980 0 105811 Walgreen Boots Alliance COMM 931427108 863 10396 SH OTR 300 0 10096 Wal-Mart Stores COMM 931142103 909 12455 SH OTR 600 0 11855