0001054425-20-000005.txt : 20200507 0001054425-20-000005.hdr.sgml : 20200507 20200507115715 ACCESSION NUMBER: 0001054425-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20855280 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 03-31-2020 03-31-2020 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric Grasse 517-796-7090 Eric Grasse Jackson MI 05-07-2020 0 64 297005 false INFORMATION TABLE 2 13F03312020.xml Abbott Labs COMM 002824100 17030 215570 SH OTR 19800 0 195770 AbbVie COMM 00287Y109 1226 16131 SH OTR 1890 0 14241 Adobe Inc COMM 00724F101 522 1642 SH OTR 350 0 1292 Air Products COMM 009158106 10456 52279 SH OTR 4320 0 47959 Alphabet, Inc. Cl A COMM 02079K305 11649 10025 SH OTR 866 0 9159 Alphabet, Inc. Cl C COMM 02079K107 5489 4720 SH OTR 611 0 4109 Amazon.com Inc COMM 023135106 3972 2037 SH OTR 98 0 1939 American Tower Corp COMM 03027X100 889 4076 SH OTR 295 0 3781 Amgen COMM 031162100 607 2989 SH OTR 100 0 2889 Apple, Inc. COMM 037833100 28153 110838 SH OTR 13555 0 97283 Automatic Data Processing COMM 053015103 12101 88325 SH OTR 8842 0 79483 Becton, Dickinson and Company COMM 075887109 1657 7203 SH OTR 470 0 6733 Biogen Inc COMM 09062X103 427 1351 SH OTR 0 0 1351 Bristol-Myers Squibb COMM 110122108 318 5684 SH OTR 350 0 5334 Canadian Natl. Railway COMM 136375102 6378 81773 SH OTR 11210 0 70563 Celsion Corp New COMM 15117N503 20 22353 SH OTR 0 0 22353 Cisco Systems COMM 17275R102 325 8332 SH OTR 800 0 7532 Coca-Cola COMM 191216100 274 6225 SH OTR 200 0 6025 Colgate-Palmolive COMM 194162103 5850 88630 SH OTR 6800 0 81830 Constellation Brands Inc. COMM 21036P108 2985 20874 SH OTR 2205 0 18669 Danaher Corporation COMM 235851102 6938 50272 SH OTR 2750 0 47522 Diageo PLC COMM 25243Q205 1633 12860 SH OTR 475 0 12385 Disney Walt Co COMM 254687106 7301 75266 SH OTR 6040 0 69226 Eaton Corp. PLC COMM G29183103 284 3646 SH OTR 0 0 3646 Ecolab COMM 278865100 6868 44025 SH OTR 5175 0 38850 Euronet Worldwide Inc COMM 298736109 6029 70110 SH OTR 6020 0 64090 Facebook Inc. COMM 30303M102 7719 46220 SH OTR 4135 0 42085 Home Depot COMM 437076102 2725 14574 SH OTR 66 0 14508 Honeywell Int'l COMM 438516106 634 4729 SH OTR 0 0 4729 Huntington Bancshares COMM 446150104 101 12586 SH OTR 0 0 12586 Intuitive Surgical COMM 46120E602 1217 2459 SH OTR 170 0 2289 Johnson and Johnson COMM 478160104 4849 37018 SH OTR 3925 0 33093 JP Morgan Chase & Co. COMM 46625H100 2797 31079 SH OTR 1050 0 30029 Kellogg COMM 487836108 505 8420 SH OTR 0 0 8420 Lowe's COMM 548661107 7295 84829 SH OTR 7325 0 77504 McDonald's COMM 580135101 3389 20538 SH OTR 1050 0 19488 Merck & Co. Inc. New COMM 58933Y105 753 9780 SH OTR 0 0 9780 Microsoft COMM 594918104 1464 9268 SH OTR 2000 0 7268 Mondelez Int'l COMM 609207105 973 19455 SH OTR 2000 0 17455 Neogenomics Inc COMM 64049M209 224 8000 SH OTR 0 0 8000 NextEra Energy Inc. COMM 65339F101 1349 5597 SH OTR 0 0 5597 Norfolk Southern Corp. COMM 655844108 6475 44349 SH OTR 2635 0 41714 Novartis AG ADS COMM 66987V109 712 8689 SH OTR 1257 0 7432 Novo-Nordisk ADR COMM 670100205 8004 133403 SH OTR 13625 0 119778 NVIDIA Corp COMM 67066G104 7201 27277 SH OTR 2210 0 25067 O'Reilly Automotive Inc. COMM 67103H107 3807 12648 SH OTR 785 0 11863 Paychex COMM 704326107 8669 137597 SH OTR 13425 0 124172 Paycom Software COMM 70432V102 8490 42029 SH OTR 3185 0 38844 PayPal Holdings COMM 70450Y103 9350 97392 SH OTR 7285 0 90107 PepsiCo COMM 713448108 9755 81294 SH OTR 8400 0 72894 Procter and Gamble COMM 742718109 2689 24447 SH OTR 2012 0 22435 QUALCOMM COMM 747525103 720 10595 SH OTR 2345 0 8250 Rockwell Medical Tech Inc COMM 774374102 23 11494 SH OTR 0 0 11494 Salesforce Com COMM 79466L302 1927 13380 SH OTR 740 0 12640 Starbucks COMM 855244109 8027 121625 SH OTR 10625 0 111000 Stryker COMM 863667101 16482 99292 SH OTR 9970 0 89322 Sysco Corp. COMM 871829107 1782 38748 SH OTR 4550 0 34198 Target Corp. COMM 87612E106 270 2900 SH OTR 0 0 2900 United Parcel Cl B COMM 911312106 260 2800 SH OTR 0 0 2800 UnitedHealth Group Inc. COMM 91324P102 274 1100 SH OTR 0 0 1100 United Technologies COMM 913017109 6088 64761 SH OTR 6590 0 58171 Visa Inc. COMM 92826C839 19249 119560 SH OTR 11160 0 108400 Walgreen Boots Alliance COMM 931427108 372 8082 SH OTR 250 0 7832 Wal-Mart Stores COMM 931142103 1004 8809 SH OTR 0 0 8809