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