0001054425-19-000003.txt : 20190722 0001054425-19-000003.hdr.sgml : 20190722 20190722114406 ACCESSION NUMBER: 0001054425-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19965071 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 06-30-2019 06-30-2019 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric Grasse 517-796-7090 Eric Grasse Jackson MI 07-22-2019 0 66 323478 false INFORMATION TABLE 2 13F6302019.xml Abbott Labs COMM 002824100 17723 210991 SH OTR 20000 0 190991 AbbVie COMM 00287Y109 1651 22616 SH OTR 2650 0 19966 Adobe Inc COMM 00724F101 242 820 SH OTR 180 0 640 Air Products COMM 009158106 11039 48845 SH OTR 4225 0 44620 Alphabet, Inc. Cl C COMM 02079K107 5094 4712 SH OTR 650 0 4062 Alphabet, Inc. Cl A COMM 02079K305 10739 9916 SH OTR 874 0 9042 Amazon.com Inc COMM 023135106 1701 898 SH OTR 28 0 870 Amgen COMM 031162100 578 3139 SH OTR 100 0 3039 Apple, Inc. COMM 037833100 22148 111857 SH OTR 14015 0 97842 Automatic Data Processing COMM 053015103 14241 86312 SH OTR 8967 0 77345 Becton, Dickinson and Company COMM 075887109 2287 9075 SH OTR 755 0 8320 Berkshire Hathaway Cl B COMM 084670702 212 997 SH OTR 0 0 997 Biogen Inc COMM 09062X103 657 2806 SH OTR 0 0 2806 Canadian Natl. Railway COMM 136375102 7554 82108 SH OTR 11610 0 70498 Celgene COMM 151020104 1214 13193 SH OTR 350 0 12843 Celsion Corp New COMM 15117N503 45 22353 SH OTR 0 0 22353 Cisco Systems COMM 17275R102 478 8683 SH OTR 800 0 7883 Coca-Cola COMM 191216100 397 7777 SH OTR 200 0 7577 Cognizant Tech Sol CL A COMM 192446102 1227 19472 SH OTR 1250 0 18222 Colgate-Palmolive COMM 194162103 8018 111359 SH OTR 9800 0 101559 Constellation Brands Inc. COMM 21036P108 2936 14903 SH OTR 1690 0 13213 Danaher Corporation COMM 235851102 7145 49967 SH OTR 2775 0 47192 Diageo PLC COMM 25243Q205 2173 12635 SH OTR 475 0 12160 Disney Walt Co COMM 254687106 9303 66450 SH OTR 5540 0 60910 Eaton Corp. PLC COMM G29183103 361 4346 SH OTR 0 0 4346 Ecolab COMM 278865100 8600 43654 SH OTR 5175 0 38479 Emerson Electric COMM 291011104 272 4057 SH OTR 600 0 3457 Enbridge Inc COMM 29250N105 267 7425 SH OTR 475 0 6950 Euronet Worldwide Inc COMM 298736109 9163 54542 SH OTR 4755 0 49787 ExxonMobil COMM 30231G102 305 3967 SH OTR 0 0 3967 Facebook Inc. COMM 30303M102 6575 34065 SH OTR 3120 0 30945 FedEx Corp. COMM 31428X106 1420 8660 SH OTR 0 0 8660 Home Depot COMM 437076102 3040 14616 SH OTR 66 0 14550 Honeywell Int'l COMM 438516106 709 4049 SH OTR 0 0 4049 Johnson and Johnson COMM 478160104 7734 55642 SH OTR 6075 0 49567 JP Morgan Chase & Co. COMM 46625H100 3520 31430 SH OTR 1300 0 30130 Kellogg COMM 487836108 455 8420 SH OTR 0 0 8420 Lowe's COMM 548661107 7881 78026 SH OTR 7460 0 70566 McDonald's COMM 580135101 4398 21143 SH OTR 1050 0 20093 Merck & Co. Inc. New COMM 58933Y105 263 3130 SH OTR 0 0 3130 Microsoft COMM 594918104 1144 8535 SH OTR 2000 0 6535 Mondelez Int'l COMM 609207105 893 16541 SH OTR 1500 0 15041 NextEra Energy Inc. COMM 65339F101 1134 5532 SH OTR 0 0 5532 Norfolk Southern Corp. COMM 655844108 8546 42944 SH OTR 2700 0 40244 Novartis AG ADS COMM 66987V109 797 8762 SH OTR 1257 0 7505 Novo-Nordisk ADR COMM 670100205 6687 131110 SH OTR 13625 0 117485 NVIDIA Corp COMM 67066G104 4139 25240 SH OTR 2210 0 23030 O'Reilly Automotive Inc. COMM 67103H107 4223 11444 SH OTR 725 0 10719 Paychex COMM 704326107 11237 137032 SH OTR 13650 0 123382 Paycom Software COMM 70432V102 8833 38910 SH OTR 3145 0 35765 PayPal Holdings COMM 70450Y103 9676 84874 SH OTR 6460 0 78414 PepsiCo COMM 713448108 10462 79859 SH OTR 8350 0 71509 Procter and Gamble COMM 742718109 2631 23919 SH OTR 1950 0 21969 QUALCOMM COMM 747525103 834 10970 SH OTR 2345 0 8625 Salesforce Com COMM 79466L302 1643 10810 SH OTR 690 0 10120 Sanofi-Value Right COMM 80105N113 5 10260 SH OTR 2000 0 8260 Starbucks COMM 855244109 9453 112531 SH OTR 10425 0 102106 Stryker COMM 863667101 19650 95390 SH OTR 10255 0 85135 Sysco Corp. COMM 871829107 3189 44915 SH OTR 4550 0 40365 Target Corp. COMM 87612E106 254 2925 SH OTR 0 0 2925 United Parcel Cl B COMM 911312106 4893 47505 SH OTR 6175 0 41330 United Technologies COMM 913017109 6788 52218 SH OTR 6025 0 46193 UnitedHealth Group Inc. COMM 91324P102 268 1100 SH OTR 0 0 1100 Visa Inc. COMM 92826C839 20858 119872 SH OTR 11295 0 108577 Walgreen Boots Alliance COMM 931427108 504 9157 SH OTR 250 0 8907 Wal-Mart Stores COMM 931142103 972 8840 SH OTR 0 0 8840