0001054425-24-000002.txt : 20240430 0001054425-24-000002.hdr.sgml : 20240430 20240430161300 ACCESSION NUMBER: 0001054425-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DILLON & ASSOCIATES INC CENTRAL INDEX KEY: 0001054425 ORGANIZATION NAME: 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: 24897370 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 X0202 13F-HR LIVE false true false 0001054425 XXXXXXXX 03-31-2024 03-31-2024 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric J Grasse 5177967090 Eric J Grasse Jackson MI 04-30-2024 0 82 636523 false INFORMATION TABLE 2 13F03312024.xml Abbott Labs COMM 002824100 21900 192102 SH OTR 16410 0 175692 AbbVie COMM 00287Y109 1249 6862 SH OTR 1500 0 5362 Adobe Inc COMM 00724F101 1494 2959 SH OTR 520 0 2439 AFLAC Inc COMM 001055102 284 3300 SH OTR 0 0 3300 AirBNB Inc COMM 009066101 257 1559 SH OTR 0 0 1559 Air Products COMM 009158106 14093 58237 SH OTR 3900 0 54337 Alphabet, Inc. Cl A COMM 02079K305 29465 195134 SH OTR 14672 0 180462 Alphabet, Inc. Cl C COMM 02079K107 9835 64707 SH OTR 7920 0 56787 Amazon.com Inc COMM 023135106 13076 72643 SH OTR 4025 0 68618 Amgen COMM 031162100 743 2616 SH OTR 200 0 2416 Analog Devices COMM 032654105 1010 5103 SH OTR 0 0 5103 Apple, Inc. COMM 037833100 48409 283096 SH OTR 26981 0 256115 ASML Hldgs COMM N07059210 1136 1171 SH OTR 0 0 1171 AstraZeneca PLC COMM 046353108 1638 24087 SH OTR 300 0 23787 Automatic Data Processing COMM 053015103 17066 68264 SH OTR 6239 0 62025 Becton, Dickinson and Company COMM 075887109 215 871 SH OTR 110 0 761 Canadian Natl. Railway COMM 136375102 10344 78365 SH OTR 8880 0 69485 Capital One Fin'l COMM 14040H105 224 1500 SH OTR 0 0 1500 Celsius Holdings Inc COMM 15118V207 2574 31012 SH OTR 350 0 30662 Chipotle Mexican Grill COMM 169656105 10968 3773 SH OTR 262 0 3511 Cisco Systems COMM 17275R102 324 6480 SH OTR 0 0 6480 Coca-Cola COMM 191216100 396 6496 SH OTR 200 0 6296 Colgate-Palmolive COMM 194162103 3323 36919 SH OTR 3700 0 33219 Comcast Corp Cl A COMM 20030N101 5451 126765 SH OTR 12050 0 114715 Constellation Brands Inc. COMM 21036P108 11101 40811 SH OTR 3663 0 37148 Costco Wholesale Corp COMM 22160K105 4863 6634 SH OTR 393 0 6241 Danaher Corporation COMM 235851102 11963 47853 SH OTR 2550 0 45303 Diageo PLC COMM 25243Q205 1021 6849 SH OTR 110 0 6739 Disney Walt Co COMM 254687106 1637 13420 SH OTR 159 0 13261 Eaton Corp. PLC COMM G29183103 1193 3810 SH OTR 0 0 3810 Ecolab COMM 278865100 10075 43613 SH OTR 5781 0 37832 Emerson Electric COMM 291011104 357 3157 SH OTR 0 0 3157 EOG Resources Inc COMM 26875P101 349 2728 SH OTR 0 0 2728 Exxon Mobil COMM 30231G102 207 1788 SH OTR 0 0 1788 Fiserv Inc COMM 337738108 8721 54507 SH OTR 3185 0 51322 Generac Holdings Inc COMM 368736104 3213 25500 SH OTR 525 0 24975 Hershey Company COMM 427866108 756 3898 SH OTR 0 0 3898 Home Depot COMM 437076102 4691 12215 SH OTR 0 0 12215 Honeywell Int'l COMM 438516106 2001 9763 SH OTR 0 0 9763 Huntington Bancshares COMM 446150104 190 13559 SH OTR 0 0 13559 Int'l Business Machines COMM 459200101 220 1152 SH OTR 0 0 1152 Intel Corp COMM 458140100 267 6065 SH OTR 0 0 6065 Intuitive Surgical COMM 46120E602 9459 23706 SH OTR 1325 0 22381 Johnson and Johnson COMM 478160104 3956 25038 SH OTR 2625 0 22413 JP Morgan Chase & Co. COMM 46625H100 3311 16555 SH OTR 850 0 15705 Kellanova COMM 487836108 457 8020 SH OTR 0 0 8020 Lilly (Eli) COMM 532457108 352 452 SH OTR 0 0 452 Lowe's COMM 548661107 19908 78069 SH OTR 4820 0 73249 Marsh & McLennan COMM 571748102 371 1800 SH OTR 0 0 1800 McDonald's COMM 580135101 3048 10809 SH OTR 750 0 10059 Merck & Co. Inc. New COMM 58933Y105 446 3376 SH OTR 0 0 3376 Meta Platforms Inc COMM 30303M102 6011 12369 SH OTR 25 0 12344 Microsoft COMM 594918104 6568 15600 SH OTR 1810 0 13790 Mondelez Int'l COMM 609207105 2044 29206 SH OTR 2500 0 26706 Monster Beverage Corp COMM 61174X109 2743 46495 SH OTR 2450 0 44045 NextEra Energy Inc. COMM 65339F101 2991 46742 SH OTR 0 0 46742 Norfolk Southern Corp. COMM 655844108 11071 43414 SH OTR 2710 0 40704 Novartis AG ADS COMM 66987V109 516 5323 SH OTR 1257 0 4066 Novo-Nordisk ADR COMM 670100205 35562 277827 SH OTR 25025 0 252802 NVIDIA Corp COMM 67066G104 98518 108980 SH OTR 7845 0 101135 O'Reilly Automotive Inc. COMM 67103H107 14225 12600 SH OTR 745 0 11855 Palo Alto Networks COMM 697435105 11797 41538 SH OTR 2890 0 38648 Paychex COMM 704326107 6826 55496 SH OTR 6850 0 48646 Paycom Software COMM 70432V102 13756 69124 SH OTR 5010 0 64114 PayPal Holdings COMM 70450Y103 1438 21465 SH OTR 766 0 20699 PepsiCo COMM 713448108 12743 72818 SH OTR 8685 0 64133 Procter and Gamble COMM 742718109 3339 20609 SH OTR 1950 0 18659 QUALCOMM COMM 747525103 1177 6967 SH OTR 2045 0 4922 Regeneron Pharmaceuticals COMM 75886F107 11898 12368 SH OTR 1045 0 11323 Rockwell Automation inc COMM 773903109 2650 9105 SH OTR 100 0 9005 RTX Corp COMM 75513E101 4339 44280 SH OTR 7050 0 37230 Salesforce Com COMM 79466L302 7665 25465 SH OTR 1005 0 24460 Starbucks COMM 855244109 12732 139908 SH OTR 11700 0 128208 Stryker COMM 863667101 29717 83009 SH OTR 7000 0 76009 Sysco Corp. COMM 871829107 1662 20519 SH OTR 4550 0 15969 Target Corp. COMM 87612E106 447 2525 SH OTR 0 0 2525 Toro Co COMM 891092108 316 3437 SH OTR 0 0 3437 Union Pacific Corp COMM 907818108 221 900 SH OTR 0 0 900 UnitedHealth Group Inc. COMM 91324P102 593 1197 SH OTR 0 0 1197 U S Bancorp COMM 902973304 232 5150 SH OTR 0 0 5150 Visa Inc. COMM 92826C839 32144 115212 SH OTR 10322 0 104890 Wal-Mart Stores COMM 931142103 975 16254 SH OTR 0 0 16254