0001054425-16-000008.txt : 20161031 0001054425-16-000008.hdr.sgml : 20161031 20161031165011 ACCESSION NUMBER: 0001054425-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161962210 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 09-30-2016 09-30-2016 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 10-31-2016 0 70 216773 false
INFORMATION TABLE 2 13F09302016.xml Abbott Labs COMM 002824100 7692 183138 SH OTR 22700 0 160438 AbbVie COMM 00287Y109 7941 126055 SH OTR 15125 0 110930 Air Products COMM 009158106 7142 47610 SH OTR 5225 0 42385 Alphabet, Inc. Cl C COMM 02079K107 3833 4933 SH OTR 895 0 4038 Alphabet, Inc. Cl A COMM 02079K305 7200 8955 SH OTR 1200 0 7755 Altria Group COMM 02209S103 208 3307 SH OTR 0 0 3307 Amgen COMM 031162100 624 3739 SH OTR 500 0 3239 Apple, Inc. COMM 037833100 13326 117931 SH OTR 18790 0 99141 AT&T Inc COMM 00206R102 235 5739 SH OTR 0 0 5739 Automatic Data Processing COMM 053015103 8389 95326 SH OTR 11717 0 83609 Biogen Inc COMM 09062X103 545 1740 SH OTR 0 0 1740 Canadian Natl. Railway COMM 136375102 5394 82989 SH OTR 16075 0 66914 Celgene COMM 151020104 4514 42995 SH OTR 4025 0 38970 Chipotle Mexican Grill COMM 169656105 1283 3027 SH OTR 315 0 2712 Cisco Systems COMM 17275R102 470 14699 SH OTR 2400 0 12299 Coca-Cola COMM 191216100 683 16270 SH OTR 200 0 16070 Cognizant Tech Sol CL A COMM 192446102 1922 40050 SH OTR 3450 0 36600 Colgate-Palmolive COMM 194162103 10718 144834 SH OTR 22000 0 122834 Comerica Inc. COMM 200340107 242 5157 SH OTR 0 0 5157 Core Laboratories N.V. COMM N22717107 487 4350 SH OTR 1200 0 3150 CVS Health COMM 126650100 795 8935 SH OTR 625 0 8310 Danaher Corporation COMM 235851102 2205 28273 SH OTR 1850 0 26423 Diageo PLC COMM 25243Q205 1552 13375 SH OTR 500 0 12875 Disney Walt Co COMM 254687106 4129 44396 SH OTR 4265 0 40131 Eaton Corp. PLC COMM G29183103 287 4356 SH OTR 0 0 4356 Ecolab COMM 278865100 4734 38801 SH OTR 5250 0 33551 Emerson Electric COMM 291011104 223 4057 SH OTR 600 0 3457 Enbridge Inc COMM 29250N105 3476 79003 SH OTR 8625 0 70378 Express Scripts Inc Cl A COMM 30219G108 403 5670 SH OTR 225 0 5445 ExxonMobil COMM 30231G102 529 6081 SH OTR 0 0 6081 Facebook Inc. COMM 30303M102 1971 15398 SH OTR 1765 0 13633 FedEx Corp. COMM 31428X106 1252 7152 SH OTR 0 0 7152 Fortive Corp COMM 34959J108 648 12701 SH OTR 899 0 11802 Genuine Parts COMM 372460105 428 4280 SH OTR 0 0 4280 Gilead Sciences Inc. COMM 375558103 217 2750 SH OTR 900 0 1850 Hain Celestial Gr Inc COMM 405217100 777 21575 SH OTR 1825 0 19750 Home Depot COMM 437076102 2203 17074 SH OTR 1500 0 15574 IBM COMM 459200101 254 1600 SH OTR 200 0 1400 Johnson and Johnson COMM 478160104 7653 64857 SH OTR 8807 0 56050 Kellogg COMM 487836108 756 9820 SH OTR 0 0 9820 Kraft Heinz Co. COMM 500754106 317 3525 SH OTR 0 0 3525 Linear Technology COMM 535678106 1748 29625 SH OTR 5500 0 24125 Lowe's COMM 548661107 5413 75176 SH OTR 10100 0 65076 McDonald's COMM 580135101 2897 25190 SH OTR 2400 0 22790 Microsoft COMM 594918104 456 7861 SH OTR 2000 0 5861 Mondelez Int'l COMM 609207105 860 19550 SH OTR 2100 0 17450 NextEra Energy Inc. COMM 65339F101 689 5650 SH OTR 0 0 5650 Norfolk Southern Corp. COMM 655844108 3948 40701 SH OTR 2875 0 37826 Novartis AG ADS COMM 66987V109 988 12512 SH OTR 2122 0 10390 Novo-Nordisk ADR COMM 670100205 4826 114904 SH OTR 15950 0 98954 O'Reilly Automotive Inc. COMM 67103H107 2199 7855 SH OTR 940 0 6915 Paychex COMM 704326107 8966 154587 SH OTR 19850 0 134737 Paycom Software COMM 70432V102 233 4655 SH OTR 50 0 4605 PayPal Holdings COMM 70450Y103 1187 28955 SH OTR 3975 0 24980 PepsiCo COMM 713448108 8917 81810 SH OTR 11425 0 70385 Philip Morris Int'l COMM 718172109 821 8460 SH OTR 0 0 8460 Procter and Gamble COMM 742718109 5067 56299 SH OTR 5450 0 50849 QUALCOMM COMM 747525103 3797 55831 SH OTR 11000 0 44831 Sanofi-Value Right COMM 80105N113 3 10660 SH OTR 2000 0 8660 Schlumberger Ltd. COMM 806857108 3854 48781 SH OTR 3755 0 45026 Starbucks COMM 855244109 6065 112312 SH OTR 12600 0 99712 Stryker COMM 863667101 11706 100912 SH OTR 14700 0 86212 Sysco Corp. COMM 871829107 2967 60542 SH OTR 6400 0 54142 Target COMM 87612E106 254 3675 SH OTR 0 0 3675 United Parcel Cl B COMM 911312106 4479 41095 SH OTR 6800 0 34295 United Technologies COMM 913017109 5041 49418 SH OTR 6750 0 42668 Verizon Communications COMM 92343V104 225 4319 SH OTR 0 0 4319 Visa Inc. COMM 92826C839 9775 117773 SH OTR 13980 0 103793 Walgreen Boots Alliance COMM 931427108 838 10346 SH OTR 250 0 10096 Wal-Mart Stores COMM 931142103 897 12455 SH OTR 600 0 11855