0001054425-23-000004.txt : 20230502 0001054425-23-000004.hdr.sgml : 20230502 20230502120950 ACCESSION NUMBER: 0001054425-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03631 FILM NUMBER: 23877480 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001054425 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric J Grasse 517-796-7090 Eric J Grasse Jackson MI 05-02-2023 0 78 503991 false INFORMATION TABLE 2 13F03312023.xml Abbott Labs COMM 002824100 20505 203016 SH OTR 16335 0 186681 AbbVie COMM 00287Y109 1082 6803 SH OTR 1500 0 5303 Adobe Inc COMM 00724F101 1177 3057 SH OTR 520 0 2537 AFLAC Inc COMM 001055102 215 3300 SH OTR 0 0 3300 Air Products COMM 009158106 15890 55367 SH OTR 3921 0 51446 Alphabet, Inc. Cl A COMM 02079K305 21415 205917 SH OTR 15372 0 190545 Alphabet, Inc. Cl C COMM 02079K107 8087 77760 SH OTR 10230 0 67530 Amazon.com Inc COMM 023135106 7511 72920 SH OTR 3700 0 69220 American Tower Corp COMM 03027X100 1567 7683 SH OTR 54 0 7629 Amgen COMM 031162100 635 2624 SH OTR 200 0 2424 Analog Devices COMM 032654105 476 2416 SH OTR 0 0 2416 Apple, Inc. COMM 037833100 54676 331372 SH OTR 31781 0 299591 ASML Hldgs COMM N07059210 427 627 SH OTR 0 0 627 AstraZeneca PLC COMM 046353108 1255 18193 SH OTR 300 0 17893 Automatic Data Processing COMM 053015103 16130 72331 SH OTR 6271 0 66060 Becton, Dickinson and Company COMM 075887109 245 986 SH OTR 110 0 876 Bristol-Myers Squibb COMM 110122108 263 3805 SH OTR 50 0 3755 Canadian Natl. Railway COMM 136375102 9820 83223 SH OTR 8880 0 74343 Chipotle Mexican Grill COMM 169656105 3618 2118 SH OTR 122 0 1996 Cisco Systems COMM 17275R102 349 6715 SH OTR 250 0 6465 Coca-Cola COMM 191216100 417 6724 SH OTR 200 0 6524 Colgate-Palmolive COMM 194162103 3722 49622 SH OTR 3700 0 45922 Comcast Corp Cl A COMM 20030N101 4618 121533 SH OTR 12050 0 109483 Constellation Brands Inc. COMM 21036P108 8731 38631 SH OTR 3363 0 35268 Costco Wholesale Corp COMM 22160K105 794 1597 SH OTR 180 0 1417 Danaher Corporation COMM 235851102 12138 48166 SH OTR 2475 0 45691 Diageo PLC COMM 25243Q205 1705 9419 SH OTR 185 0 9234 Disney Walt Co COMM 254687106 3828 38276 SH OTR 1059 0 37217 Eaton Corp. PLC COMM G29183103 642 3755 SH OTR 0 0 3755 Ecolab COMM 278865100 7994 48154 SH OTR 5781 0 42373 Emerson Electric COMM 291011104 283 3257 SH OTR 0 0 3257 EOG Resources Inc COMM 26875P101 314 2734 SH OTR 0 0 2734 Euronet Worldwide Inc COMM 298736109 3235 28884 SH OTR 1236 0 27648 Fiserv Inc COMM 337738108 3074 27202 SH OTR 2025 0 25177 Generac Holdings Inc COMM 368736104 2964 27449 SH OTR 525 0 26924 Hershey Company COMM 427866108 379 1492 SH OTR 0 0 1492 Home Depot COMM 437076102 3484 11809 SH OTR 0 0 11809 Honeywell Int'l COMM 438516106 2224 11646 SH OTR 0 0 11646 Huntington Bancshares COMM 446150104 178 16139 SH OTR 0 0 16139 Intel Corp COMM 458140100 201 6079 SH OTR 0 0 6079 Intuitive Surgical COMM 46120E602 6202 24322 SH OTR 1325 0 22997 Johnson and Johnson COMM 478160104 4464 28798 SH OTR 2625 0 26173 JP Morgan Chase & Co. COMM 46625H100 2062 15864 SH OTR 850 0 15014 Kellogg COMM 487836108 537 8020 SH OTR 0 0 8020 Lowe's COMM 548661107 17195 85974 SH OTR 5285 0 80689 Marsh & McLennan COMM 571748102 253 1517 SH OTR 0 0 1517 McDonald's COMM 580135101 3355 11982 SH OTR 750 0 11232 Merck & Co. Inc. New COMM 58933Y105 373 3523 SH OTR 0 0 3523 Meta Platforms Inc COMM 30303M102 2896 13661 SH OTR 25 0 13636 Microsoft COMM 594918104 4042 14034 SH OTR 1865 0 12169 Mondelez Int'l COMM 609207105 1979 28268 SH OTR 2500 0 25768 Monster Beverage Corp COMM 61174X109 1568 29028 SH OTR 1600 0 27428 NextEra Energy Inc. COMM 65339F101 1371 17808 SH OTR 0 0 17808 Norfolk Southern Corp. COMM 655844108 10329 48724 SH OTR 2615 0 46109 Novartis AG ADS COMM 66987V109 598 6504 SH OTR 1257 0 5247 Novo-Nordisk ADR COMM 670100205 22237 139857 SH OTR 12775 0 127082 NVIDIA Corp COMM 67066G104 34128 122761 SH OTR 8990 0 113771 O'Reilly Automotive Inc. COMM 67103H107 11360 13380 SH OTR 745 0 12635 Pacira Biosciences Inc. COMM 695127100 1709 41688 SH OTR 900 0 40788 Palo Alto Networks COMM 697435105 6409 32046 SH OTR 2122 0 29924 Paychex COMM 704326107 7214 62734 SH OTR 7010 0 55724 Paycom Software COMM 70432V102 15340 50460 SH OTR 3430 0 47030 PayPal Holdings COMM 70450Y103 10924 143740 SH OTR 10136 0 133604 PepsiCo COMM 713448108 14419 79226 SH OTR 8735 0 70491 Procter and Gamble COMM 742718109 3231 21685 SH OTR 1950 0 19735 QUALCOMM COMM 747525103 982 7670 SH OTR 2045 0 5625 Raytheon Technologies COMM 75513E101 9307 94972 SH OTR 9300 0 85672 Regeneron Pharmaceuticals COMM 75886F107 8938 10874 SH OTR 869 0 10005 Salesforce Com COMM 79466L302 4232 21158 SH OTR 775 0 20383 Starbucks COMM 855244109 12987 124873 SH OTR 9950 0 114923 Stryker COMM 863667101 25713 90222 SH OTR 7250 0 82972 Sysco Corp. COMM 871829107 2006 26053 SH OTR 4550 0 21503 Target Corp. COMM 87612E106 444 2673 SH OTR 0 0 2673 Toro Co COMM 891092108 202 1822 SH OTR 0 0 1822 United Parcel Cl B COMM 911312106 269 1388 SH OTR 0 0 1388 UnitedHealth Group Inc. COMM 91324P102 562 1188 SH OTR 0 0 1188 Visa Inc. COMM 92826C839 26958 119813 SH OTR 10482 0 109331 Wal-Mart Stores COMM 931142103 928 6313 SH OTR 0 0 6313