0001054425-21-000002.txt : 20210510 0001054425-21-000002.hdr.sgml : 20210510 20210510163606 ACCESSION NUMBER: 0001054425-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21907807 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 03-31-2021 03-31-2021 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric Grasse 517-796-7090 Eric Grasse Jackson MI 05-10-2021 0 72 468227 false INFORMATION TABLE 2 13F3312021.xml Abbott Labs COMM 002824100 25027 208556 SH OTR 19055 0 189501 AbbVie COMM 00287Y109 1392 12885 SH OTR 1890 0 10995 Adobe Inc COMM 00724F101 805 1694 SH OTR 395 0 1299 Air Products COMM 009158106 14228 50632 SH OTR 4286 0 46346 Alphabet, Inc. Cl A COMM 02079K305 20531 9952 SH OTR 1029 0 8923 Alphabet, Inc. Cl C COMM 02079K107 8975 4338 SH OTR 544 0 3794 Amazon.com Inc COMM 023135106 6401 2069 SH OTR 98 0 1971 American Tower Corp COMM 03027X100 2678 11205 SH OTR 875 0 10330 Amgen COMM 031162100 706 2834 SH OTR 100 0 2734 Apple, Inc. COMM 037833100 48587 398256 SH OTR 45380 0 352876 Automatic Data Processing COMM 053015103 16003 85121 SH OTR 8542 0 76579 Becton, Dickinson and Company COMM 075887109 683 2810 SH OTR 135 0 2675 Berkshire Hathaway Cl B COMM 084670702 201 788 SH OTR 0 0 788 Bristol-Myers Squibb COMM 110122108 353 5607 SH OTR 350 0 5257 Canadian Natl. Railway COMM 136375102 9465 81595 SH OTR 11325 0 70270 Capital One Fin'l COMM 14040H105 210 1650 SH OTR 0 0 1650 Celsion Corp New COMM 15117N503 22 22353 SH OTR 0 0 22353 Chipotle Mexican Grill COMM 169656105 335 236 SH OTR 10 0 226 Cisco Systems COMM 17275R102 403 7755 SH OTR 800 0 6955 Coca-Cola COMM 191216100 270 5089 SH OTR 200 0 4889 Colgate-Palmolive COMM 194162103 5736 72613 SH OTR 3750 0 68863 Comcast Corp Cl A COMM 20030N101 453 8391 SH OTR 850 0 7541 Constellation Brands Inc. COMM 21036P108 6646 29147 SH OTR 3150 0 25997 Danaher Corporation COMM 235851102 11196 49760 SH OTR 2750 0 47010 Diageo PLC COMM 25243Q205 1997 12175 SH OTR 475 0 11700 Disney Walt Co COMM 254687106 13557 73282 SH OTR 5065 0 68217 Eaton Corp. PLC COMM G29183103 503 3643 SH OTR 0 0 3643 Ecolab COMM 278865100 9319 43547 SH OTR 5050 0 38497 Emerson Electric COMM 291011104 352 3907 SH OTR 600 0 3307 Euronet Worldwide Inc COMM 298736109 10835 78515 SH OTR 5650 0 72865 Facebook Inc. COMM 30303M102 15586 52834 SH OTR 4515 0 48319 Heartland Financial COMM 42234Q102 200 4000 SH OTR 0 0 4000 Home Depot COMM 437076102 4086 13398 SH OTR 0 0 13398 Honeywell Int'l COMM 438516106 1466 6758 SH OTR 0 0 6758 Huntington Bancshares COMM 446150104 202 12617 SH OTR 0 0 12617 Intuitive Surgical COMM 46120E602 3477 4705 SH OTR 320 0 4385 Johnson and Johnson COMM 478160104 5623 34284 SH OTR 3260 0 31024 JP Morgan Chase & Co. COMM 46625H100 2825 18585 SH OTR 850 0 17735 Kellogg COMM 487836108 533 8458 SH OTR 0 0 8458 Lowe's COMM 548661107 16520 86945 SH OTR 7070 0 79875 McDonald's COMM 580135101 4017 17932 SH OTR 1050 0 16882 Merck & Co. Inc. New COMM 58933Y105 1038 13478 SH OTR 0 0 13478 Microsoft COMM 594918104 2562 10855 SH OTR 1810 0 9045 Mondelez Int'l COMM 609207105 1492 25283 SH OTR 2500 0 22783 Neogenomics Inc COMM 64049M209 384 8000 SH OTR 0 0 8000 NextEra Energy Inc. COMM 65339F101 1495 19672 SH OTR 0 0 19672 Norfolk Southern Corp. COMM 655844108 11875 44146 SH OTR 2635 0 41511 Novartis AG ADS COMM 66987V109 718 8449 SH OTR 1257 0 7192 Novo-Nordisk ADR COMM 670100205 9963 148706 SH OTR 14225 0 134481 NVIDIA Corp COMM 67066G104 14662 27457 SH OTR 2240 0 25217 O'Reilly Automotive Inc. COMM 67103H107 7000 13807 SH OTR 775 0 13032 Paychex COMM 704326107 11983 122277 SH OTR 11100 0 111177 Paycom Software COMM 70432V102 15625 42230 SH OTR 3135 0 39095 PayPal Holdings COMM 70450Y103 23575 97016 SH OTR 7340 0 89676 PepsiCo COMM 713448108 11596 82242 SH OTR 8400 0 73842 Procter and Gamble COMM 742718109 3168 23466 SH OTR 2012 0 21454 QUALCOMM COMM 747525103 1366 10274 SH OTR 2045 0 8229 Raytheon Technologies COMM 75513E101 5909 76743 SH OTR 7525 0 69218 Regeneron Pharmaceuticals COMM 75886F107 1673 3537 SH OTR 405 0 3132 Rockwell Medical Tech Inc COMM 774374102 11 11494 SH OTR 0 0 11494 Salesforce Com COMM 79466L302 3275 15448 SH OTR 860 0 14588 Starbucks COMM 855244109 13139 120538 SH OTR 10450 0 110088 Stryker COMM 863667101 23354 95712 SH OTR 9085 0 86627 Sysco Corp. COMM 871829107 2425 30701 SH OTR 4550 0 26151 Target Corp. COMM 87612E106 562 2840 SH OTR 0 0 2840 Union Pacific Corp COMM 907818108 209 948 SH OTR 25 0 923 United Parcel Cl B COMM 911312106 230 1352 SH OTR 0 0 1352 UnitedHealth Group Inc. COMM 91324P102 426 1144 SH OTR 0 0 1144 U S Bancorp COMM 902973304 211 3843 SH OTR 0 0 3843 Visa Inc. COMM 92826C839 24458 115368 SH OTR 10895 0 104473 Walgreen Boots Alliance COMM 931427108 298 5416 SH OTR 150 0 5266 Wal-Mart Stores COMM 931142103 1141 8390 SH OTR 0 0 8390