0001054425-18-000004.txt : 20181114 0001054425-18-000004.hdr.sgml : 20181114 20181114112505 ACCESSION NUMBER: 0001054425-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181573 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 09-30-2018 09-30-2018 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric Grasse 517-796-7090 Eric Grasse Jackson MI 11-14-2018 0 72 302100 false INFORMATION TABLE 2 13F9302018.xml Abbott Labs COMM 002824100 15342 210158 SH OTR 20150 0 190008 AbbVie COMM 00287Y109 10629 111883 SH OTR 9425 0 102458 Air Products COMM 009158106 8165 48890 SH OTR 4225 0 44665 Alphabet, Inc. Cl C COMM 02079K107 5646 4733 SH OTR 670 0 4063 Alphabet, Inc. Cl A COMM 02079K305 11674 9672 SH OTR 875 0 8797 Amazon.com Inc COMM 023135106 310 155 SH OTR 0 0 155 Amgen COMM 031162100 650 3139 SH OTR 100 0 3039 Apple, Inc. COMM 037833100 25461 112658 SH OTR 14165 0 98493 Automatic Data Processing COMM 053015103 12925 85594 SH OTR 8892 0 76702 Becton, Dickinson and Company COMM 075887109 249 955 SH OTR 0 0 955 Berkshire Hathaway Cl B COMM 084670702 213 997 SH OTR 0 0 997 Biogen Inc COMM 09062X103 959 2716 SH OTR 10 0 2706 Bristol-Myers Squibb COMM 110122108 325 5240 SH OTR 0 0 5240 Canadian Natl. Railway COMM 136375102 7225 80279 SH OTR 11650 0 68629 Celgene COMM 151020104 6457 72556 SH OTR 6900 0 65656 Celsion Corp New COMM 15117N503 36 11865 SH OTR 0 0 11865 Cisco Systems COMM 17275R102 436 8908 SH OTR 800 0 8108 Coca-Cola COMM 191216100 362 7877 SH OTR 200 0 7677 Cognizant Tech Sol CL A COMM 192446102 4946 64237 SH OTR 4750 0 59487 Colgate-Palmolive COMM 194162103 9068 135349 SH OTR 15650 0 119699 ConocoPhillips COMM 20825C104 236 3070 SH OTR 0 0 3070 Constellation Brands Inc. COMM 21036P108 394 1824 SH OTR 65 0 1759 Core Laboratories N.V. COMM N22717107 516 4450 SH OTR 1050 0 3400 Danaher Corporation COMM 235851102 4302 39465 SH OTR 2250 0 37215 Diageo PLC COMM 25243Q205 1808 12735 SH OTR 475 0 12260 Disney Walt Co COMM 254687106 7285 62269 SH OTR 4940 0 57329 DowDuPont Inc COMM 26078J100 209 3260 SH OTR 0 0 3260 Eaton Corp. PLC COMM G29183103 380 4366 SH OTR 0 0 4366 Ecolab COMM 278865100 6541 41663 SH OTR 4975 0 36688 Emerson Electric COMM 291011104 312 4057 SH OTR 600 0 3457 Enbridge Inc COMM 29250N105 418 13050 SH OTR 475 0 12575 Euronet Worldwide Inc COMM 298736109 4030 40295 SH OTR 3950 0 36345 Express Scripts Inc Cl A COMM 30219G108 455 4790 SH OTR 0 0 4790 ExxonMobil COMM 30231G102 504 5929 SH OTR 0 0 5929 Facebook Inc. COMM 30303M102 5590 34085 SH OTR 3170 0 30915 FedEx Corp. COMM 31428X106 2271 9422 SH OTR 0 0 9422 Home Depot COMM 437076102 3028 14628 SH OTR 66 0 14562 Honeywell Int'l COMM 438516106 603 3635 SH OTR 0 0 3635 IBM COMM 459200101 238 1575 SH OTR 200 0 1375 Johnson and Johnson COMM 478160104 7985 57860 SH OTR 6225 0 51635 JP Morgan Chase & Co. COMM 46625H100 2954 26145 SH OTR 1275 0 24870 Kellogg COMM 487836108 687 9820 SH OTR 0 0 9820 Lowe's COMM 548661107 8699 75646 SH OTR 7525 0 68121 McDonald's COMM 580135101 3595 21525 SH OTR 1050 0 20475 Merck & Co. Inc. New COMM 58933Y105 222 3130 SH OTR 0 0 3130 Microsoft COMM 594918104 1005 8815 SH OTR 2000 0 6815 Mondelez Int'l COMM 609207105 814 18930 SH OTR 1500 0 17430 NextEra Energy Inc. COMM 65339F101 928 5522 SH OTR 0 0 5522 Norfolk Southern Corp. COMM 655844108 7509 41715 SH OTR 2725 0 38990 Novartis AG ADS COMM 66987V109 781 9087 SH OTR 1257 0 7830 Novo-Nordisk ADR COMM 670100205 6565 139679 SH OTR 14225 0 125454 NVIDIA Corp COMM 67066G104 2621 9326 SH OTR 895 0 8431 O'Reilly Automotive Inc. COMM 67103H107 3071 8850 SH OTR 720 0 8130 Paychex COMM 704326107 10476 141572 SH OTR 15375 0 126197 Paycom Software COMM 70432V102 5347 34495 SH OTR 2835 0 31660 PayPal Holdings COMM 70450Y103 6503 73900 SH OTR 5725 0 68175 PepsiCo COMM 713448108 8841 78939 SH OTR 8400 0 70539 Philip Morris Int'l COMM 718172109 232 2830 SH OTR 50 0 2780 Procter and Gamble COMM 742718109 2474 29804 SH OTR 2700 0 27104 QUALCOMM COMM 747525103 793 11020 SH OTR 2345 0 8675 Sanofi-Value Right COMM 80105N113 5 10260 SH OTR 2000 0 8260 Schlumberger Ltd. COMM 806857108 503 8240 SH OTR 1600 0 6640 Starbucks COMM 855244109 6467 113457 SH OTR 10400 0 103057 Stryker COMM 863667101 16864 94743 SH OTR 10725 0 84018 Sysco Corp. COMM 871829107 3678 50382 SH OTR 4550 0 45832 Target Corp. COMM 87612E106 257 2925 SH OTR 0 0 2925 United Parcel Cl B COMM 911312106 5335 45600 SH OTR 6025 0 39575 United Technologies COMM 913017109 6938 49558 SH OTR 5450 0 44108 UnitedHealth Group Inc. COMM 91324P102 239 900 SH OTR 0 0 900 Visa Inc. COMM 92826C839 17923 119486 SH OTR 11380 0 108106 Walgreen Boots Alliance COMM 931427108 708 9703 SH OTR 250 0 9453 Wal-Mart Stores COMM 931142103 883 9390 SH OTR 0 0 9390