0001054425-22-000002.txt : 20220506 0001054425-22-000002.hdr.sgml : 20220506 20220506115859 ACCESSION NUMBER: 0001054425-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899742 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 03-31-2022 03-31-2022 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric J Grasse 5177967090 Eric J Grasse Jackson MI 05-06-2022 0 78 527193 false INFORMATION TABLE 2 13F03312022.xml Abbott Labs COMM 002824100 24299 205922 SH OTR 17255 0 188667 AbbVie COMM 00287Y109 1640 10124 SH OTR 3040 0 7084 Adobe Inc COMM 00724F101 1138 2495 SH OTR 520 0 1975 AFLAC Inc COMM 001055102 211 3300 SH OTR 0 0 3300 Air Products COMM 009158106 12837 51347 SH OTR 4271 0 47076 Alphabet, Inc. Cl A COMM 02079K305 27710 9964 SH OTR 810 0 9154 Alphabet, Inc. Cl C COMM 02079K107 11465 4105 SH OTR 542 0 3563 Amazon.com Inc COMM 023135106 9640 2957 SH OTR 141 0 2816 American Tower Corp COMM 03027X100 2897 11541 SH OTR 875 0 10666 Amgen COMM 031162100 683 2824 SH OTR 200 0 2624 Analog Devices COMM 032654105 203 1233 SH OTR 0 0 1233 Apple, Inc. COMM 037833100 62625 357859 SH OTR 36640 0 321219 ASML Hldgs COMM N07059210 236 353 SH OTR 0 0 353 AstraZeneca PLC COMM 046353108 581 8804 SH OTR 300 0 8504 Automatic Data Processing COMM 053015103 17791 78032 SH OTR 7167 0 70865 Becton, Dickinson and Company COMM 075887109 269 1011 SH OTR 110 0 901 Bristol-Myers Squibb COMM 110122108 289 3955 SH OTR 50 0 3905 Canadian Natl. Railway COMM 136375102 11451 85455 SH OTR 9800 0 75655 Capital One Fin'l COMM 14040H105 216 1650 SH OTR 0 0 1650 Chipotle Mexican Grill COMM 169656105 481 304 SH OTR 10 0 294 Cisco Systems COMM 17275R102 342 6110 SH OTR 400 0 5710 Coca-Cola COMM 191216100 267 4309 SH OTR 200 0 4109 Colgate-Palmolive COMM 194162103 4010 52769 SH OTR 3700 0 49069 Comcast Corp Cl A COMM 20030N101 1005 21393 SH OTR 1850 0 19543 Constellation Brands Inc. COMM 21036P108 7685 33412 SH OTR 3400 0 30012 Costco Wholesale Corp COMM 22160K105 275 477 SH OTR 0 0 477 Danaher Corporation COMM 235851102 14533 49601 SH OTR 2715 0 46886 Diageo PLC COMM 25243Q205 2279 11225 SH OTR 475 0 10750 Disney Walt Co COMM 254687106 9892 72208 SH OTR 4465 0 67743 Eaton Corp. PLC COMM G29183103 569 3745 SH OTR 0 0 3745 Ecolab COMM 278865100 8164 46127 SH OTR 5690 0 40437 Emerson Electric COMM 291011104 378 3857 SH OTR 600 0 3257 Euronet Worldwide Inc COMM 298736109 10908 83908 SH OTR 6675 0 77233 Generac Holdings Inc COMM 368736104 905 3046 SH OTR 60 0 2986 Hershey Company COMM 427866108 220 1015 SH OTR 0 0 1015 Home Depot COMM 437076102 3617 12097 SH OTR 0 0 12097 Honeywell Int'l COMM 438516106 1996 10234 SH OTR 0 0 10234 Huntington Bancshares COMM 446150104 242 16139 SH OTR 0 0 16139 Intel Corp COMM 458140100 302 6038 SH OTR 0 0 6038 Intuitive Surgical COMM 46120E602 5706 18894 SH OTR 985 0 17909 Johnson and Johnson COMM 478160104 5654 31941 SH OTR 3725 0 28216 JP Morgan Chase & Co. COMM 46625H100 2528 18586 SH OTR 850 0 17736 Kellogg COMM 487836108 539 8420 SH OTR 0 0 8420 Lowe's COMM 548661107 17432 86299 SH OTR 5510 0 80789 Marsh & McLennan COMM 571748102 260 1528 SH OTR 0 0 1528 McDonald's COMM 580135101 3668 14851 SH OTR 1050 0 13801 Merck & Co. Inc. New COMM 58933Y105 303 3693 SH OTR 0 0 3693 Meta Platforms Inc COMM 30303M102 13332 60056 SH OTR 5045 0 55011 Microsoft COMM 594918104 3829 12431 SH OTR 1865 0 10566 Mondelez Int'l COMM 609207105 1738 27582 SH OTR 2500 0 25082 Monster Beverage Corp COMM 61174X109 1109 13864 SH OTR 800 0 13064 NextEra Energy Inc. COMM 65339F101 1584 18634 SH OTR 0 0 18634 Norfolk Southern Corp. COMM 655844108 13196 46300 SH OTR 2670 0 43630 Novartis AG ADS COMM 66987V109 744 8449 SH OTR 1257 0 7192 Novo-Nordisk ADR COMM 670100205 16188 145841 SH OTR 14475 0 131366 NVIDIA Corp COMM 67066G104 30158 110470 SH OTR 8955 0 101515 O'Reilly Automotive Inc. COMM 67103H107 9448 13793 SH OTR 745 0 13048 Pacira Biosciences Inc. COMM 695127100 234 3085 SH OTR 600 0 2485 Paychex COMM 704326107 9450 69482 SH OTR 8325 0 61157 Paycom Software COMM 70432V102 16243 46945 SH OTR 3310 0 43635 PayPal Holdings COMM 70450Y103 13712 118208 SH OTR 9485 0 108723 PepsiCo COMM 713448108 13354 79965 SH OTR 9125 0 70840 Procter and Gamble COMM 742718109 3387 22136 SH OTR 1950 0 20186 QUALCOMM COMM 747525103 1392 9100 SH OTR 2045 0 7055 Raytheon Technologies COMM 75513E101 9073 91643 SH OTR 9175 0 82468 Regeneron Pharmaceuticals COMM 75886F107 6794 9733 SH OTR 855 0 8878 Rockwell Medical Tech Inc COMM 774374102 5 11494 SH OTR 0 0 11494 Salesforce Com COMM 79466L302 3858 18200 SH OTR 825 0 17375 Starbucks COMM 855244109 11447 125794 SH OTR 10575 0 115219 Stryker COMM 863667101 24598 92126 SH OTR 7905 0 84221 Sysco Corp. COMM 871829107 2198 26802 SH OTR 4550 0 22252 Target Corp. COMM 87612E106 567 2673 SH OTR 0 0 2673 Union Pacific Corp COMM 907818108 241 883 SH OTR 0 0 883 United Parcel Cl B COMM 911312106 279 1302 SH OTR 0 0 1302 UnitedHealth Group Inc. COMM 91324P102 605 1187 SH OTR 0 0 1187 U S Bancorp COMM 902973304 230 4343 SH OTR 0 0 4343 Visa Inc. COMM 92826C839 26681 120183 SH OTR 11385 0 108798 Wal-Mart Stores COMM 931142103 1178 7904 SH OTR 0 0 7904