0001054425-17-000001.txt : 20170202 0001054425-17-000001.hdr.sgml : 20170202 20170202114233 ACCESSION NUMBER: 0001054425-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17567365 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 12-31-2016 12-31-2016 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric Grasse 517-796-7090 Eric Grasse Jackson MI 02-02-2017 0 70 219976 false INFORMATION TABLE 2 13F12312016.xml Abbott Labs COMM 002824100 7525 198036 SH OTR 23700 0 174336 AbbVie COMM 00287Y109 7916 125651 SH OTR 15125 0 110526 Air Products COMM 009158106 6836 47475 SH OTR 5200 0 42275 Alphabet, Inc. Cl C COMM 02079K107 3797 4918 SH OTR 895 0 4023 Alphabet, Inc. Cl A COMM 02079K305 7213 9107 SH OTR 1160 0 7947 Altria Group COMM 02209S103 225 3307 SH OTR 0 0 3307 Amgen COMM 031162100 546 3739 SH OTR 500 0 3239 Apple, Inc. COMM 037833100 13604 117272 SH OTR 18270 0 99002 AT&T Inc COMM 00206R102 247 5739 SH OTR 0 0 5739 Automatic Data Processing COMM 053015103 9794 95092 SH OTR 11767 0 83325 Biogen Inc COMM 09062X103 506 1780 SH OTR 0 0 1780 Bristol-Myers Squibb COMM 110122108 229 3950 SH OTR 0 0 3950 Canadian Natl. Railway COMM 136375102 5566 83069 SH OTR 15720 0 67349 Celgene COMM 151020104 5056 43590 SH OTR 4250 0 39340 Chipotle Mexican Grill COMM 169656105 1043 2767 SH OTR 315 0 2452 Cisco Systems COMM 17275R102 435 14500 SH OTR 3400 0 11100 Coca-Cola COMM 191216100 667 16270 SH OTR 200 0 16070 Cognizant Tech Sol CL A COMM 192446102 2200 39290 SH OTR 3450 0 35840 Colgate-Palmolive COMM 194162103 9413 144808 SH OTR 21875 0 122933 Comerica Inc. COMM 200340107 351 5157 SH OTR 0 0 5157 Core Laboratories N.V. COMM N22717107 522 4350 SH OTR 1200 0 3150 CVS Health COMM 126650100 891 11275 SH OTR 750 0 10525 Danaher Corporation COMM 235851102 2265 29034 SH OTR 1850 0 27184 Diageo PLC COMM 25243Q205 1378 13250 SH OTR 475 0 12775 Disney Walt Co COMM 254687106 4737 45551 SH OTR 4365 0 41186 Eaton Corp. PLC COMM G29183103 258 3856 SH OTR 0 0 3856 Ecolab COMM 278865100 4535 38764 SH OTR 4910 0 33854 Emerson Electric COMM 291011104 227 4057 SH OTR 600 0 3457 Enbridge Inc COMM 29250N105 3316 78955 SH OTR 8725 0 70230 Express Scripts Inc Cl A COMM 30219G108 440 6380 SH OTR 350 0 6030 ExxonMobil COMM 30231G102 545 6050 SH OTR 0 0 6050 Facebook Inc. COMM 30303M102 2376 20657 SH OTR 2200 0 18457 FedEx Corp. COMM 31428X106 1312 7052 SH OTR 0 0 7052 Genuine Parts COMM 372460105 408 4255 SH OTR 0 0 4255 Hain Celestial Gr Inc COMM 405217100 836 21425 SH OTR 1825 0 19600 Home Depot COMM 437076102 2329 17379 SH OTR 1632 0 15747 IBM COMM 459200101 266 1600 SH OTR 200 0 1400 Johnson and Johnson COMM 478160104 7406 64402 SH OTR 8807 0 55595 Kellogg COMM 487836108 727 9820 SH OTR 0 0 9820 Kraft Heinz Co. COMM 500754106 307 3525 SH OTR 0 0 3525 Linear Technology COMM 535678106 1522 24545 SH OTR 3750 0 20795 Lowe's COMM 548661107 5357 75446 SH OTR 9975 0 65471 McDonald's COMM 580135101 3049 24990 SH OTR 2400 0 22590 Microsoft COMM 594918104 487 7861 SH OTR 2000 0 5861 Mondelez Int'l COMM 609207105 854 19400 SH OTR 2100 0 17300 NextEra Energy Inc. COMM 65339F101 672 5650 SH OTR 0 0 5650 Norfolk Southern Corp. COMM 655844108 4468 41366 SH OTR 2725 0 38641 Novartis AG ADS COMM 66987V109 823 11270 SH OTR 2230 0 9040 Novo-Nordisk ADR COMM 670100205 5076 141007 SH OTR 18100 0 122907 O'Reilly Automotive Inc. COMM 67103H107 2371 8529 SH OTR 985 0 7544 Paychex COMM 704326107 9405 154187 SH OTR 19775 0 134412 Paycom Software COMM 70432V102 444 9860 SH OTR 300 0 9560 PayPal Holdings COMM 70450Y103 1859 47660 SH OTR 4275 0 43385 PepsiCo COMM 713448108 8595 81860 SH OTR 11425 0 70435 Philip Morris Int'l COMM 718172109 770 8460 SH OTR 50 0 8410 Procter and Gamble COMM 742718109 4699 55943 SH OTR 5450 0 50493 QUALCOMM COMM 747525103 3627 55806 SH OTR 10900 0 44906 Sanofi-Value Right COMM 80105N113 4 10660 SH OTR 2000 0 8660 Schlumberger Ltd. COMM 806857108 4156 49471 SH OTR 3830 0 45641 Starbucks COMM 855244109 6365 113667 SH OTR 12800 0 100867 Stryker COMM 863667101 12104 100867 SH OTR 14525 0 86342 Sysco Corp. COMM 871829107 3313 60242 SH OTR 6550 0 53692 Target COMM 87612E106 265 3675 SH OTR 0 0 3675 United Parcel Cl B COMM 911312106 4726 41095 SH OTR 6800 0 34295 United Technologies COMM 913017109 5406 49144 SH OTR 6650 0 42494 Verizon Communications COMM 92343V104 234 4414 SH OTR 0 0 4414 Versum Material Inc COMM 92532W103 200 7150 SH OTR 862 0 6288 Visa Inc. COMM 92826C839 9170 117562 SH OTR 13580 0 103982 Walgreen Boots Alliance COMM 931427108 859 10346 SH OTR 250 0 10096 Wal-Mart Stores COMM 931142103 846 12255 SH OTR 600 0 11655