0001054425-22-000003.txt : 20220726 0001054425-22-000003.hdr.sgml : 20220726 20220726141349 ACCESSION NUMBER: 0001054425-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221106255 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 06-30-2022 06-30-2022 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric J Grasse 517-796-709 Eric J Grasse Jackson MI 07-26-2022 0 73 443678 false INFORMATION TABLE 2 13F06302022.xml Abbott Labs COMM 002824100 22435 205825 SH OTR 17255 0 188570 AbbVie COMM 00287Y109 1534 10024 SH OTR 3040 0 6984 Adobe Inc COMM 00724F101 936 2557 SH OTR 520 0 2037 Air Products COMM 009158106 13325 55520 SH OTR 4271 0 51249 Alphabet, Inc. Cl A COMM 02079K305 21951 10074 SH OTR 805 0 9269 Alphabet, Inc. Cl C COMM 02079K107 8989 4110 SH OTR 542 0 3568 Amazon.com Inc COMM 023135106 6583 62105 SH OTR 3010 0 59095 American Tower Corp COMM 03027X100 2916 11391 SH OTR 875 0 10516 Amgen COMM 031162100 674 2774 SH OTR 200 0 2574 Analog Devices COMM 032654105 211 1444 SH OTR 0 0 1444 Apple, Inc. COMM 037833100 48888 356846 SH OTR 36200 0 320646 ASML Hldgs COMM N07059210 247 519 SH OTR 0 0 519 AstraZeneca PLC COMM 046353108 703 10647 SH OTR 300 0 10347 Automatic Data Processing COMM 053015103 16136 76837 SH OTR 7117 0 69720 Becton, Dickinson and Company COMM 075887109 250 1011 SH OTR 110 0 901 Bristol-Myers Squibb COMM 110122108 305 3955 SH OTR 50 0 3905 Canadian Natl. Railway COMM 136375102 9516 84963 SH OTR 9800 0 75163 Chipotle Mexican Grill COMM 169656105 397 304 SH OTR 10 0 294 Cisco Systems COMM 17275R102 263 6110 SH OTR 400 0 5710 Coca-Cola COMM 191216100 271 4309 SH OTR 200 0 4109 Colgate-Palmolive COMM 194162103 4162 52019 SH OTR 3700 0 48319 Comcast Corp Cl A COMM 20030N101 1569 40243 SH OTR 6400 0 33843 Constellation Brands Inc. COMM 21036P108 8071 34638 SH OTR 3515 0 31123 Costco Wholesale Corp COMM 22160K105 228 477 SH OTR 0 0 477 Danaher Corporation COMM 235851102 12599 49604 SH OTR 2715 0 46889 Diageo PLC COMM 25243Q205 1714 9850 SH OTR 475 0 9375 Disney Walt Co COMM 254687106 5979 63603 SH OTR 2240 0 61363 Eaton Corp. PLC COMM G29183103 472 3745 SH OTR 0 0 3745 Ecolab COMM 278865100 7265 47174 SH OTR 5960 0 41214 Emerson Electric COMM 291011104 309 3857 SH OTR 600 0 3257 Euronet Worldwide Inc COMM 298736109 8574 84888 SH OTR 6675 0 78213 Generac Holdings Inc COMM 368736104 1847 8755 SH OTR 95 0 8660 Hershey Company COMM 427866108 218 1015 SH OTR 0 0 1015 Home Depot COMM 437076102 3369 12297 SH OTR 0 0 12297 Honeywell Int'l COMM 438516106 1781 10234 SH OTR 0 0 10234 Huntington Bancshares COMM 446150104 194 16139 SH OTR 0 0 16139 Intel Corp COMM 458140100 223 6038 SH OTR 0 0 6038 Intuitive Surgical COMM 46120E602 4767 23716 SH OTR 1325 0 22391 Johnson and Johnson COMM 478160104 5596 31441 SH OTR 3725 0 27716 JP Morgan Chase & Co. COMM 46625H100 2055 18186 SH OTR 850 0 17336 Kellogg COMM 487836108 598 8420 SH OTR 0 0 8420 Lowe's COMM 548661107 15277 87299 SH OTR 5485 0 81814 Marsh & McLennan COMM 571748102 237 1528 SH OTR 0 0 1528 McDonald's COMM 580135101 3594 14551 SH OTR 950 0 13601 Merck & Co. Inc. New COMM 58933Y105 311 3418 SH OTR 0 0 3418 Meta Platforms Inc COMM 30303M102 9675 60093 SH OTR 5015 0 55078 Microsoft COMM 594918104 3425 13327 SH OTR 1865 0 11462 Mondelez Int'l COMM 609207105 1707 27528 SH OTR 2500 0 25028 Monster Beverage Corp COMM 61174X109 1353 14544 SH OTR 800 0 13744 NextEra Energy Inc. COMM 65339F101 1477 19182 SH OTR 0 0 19182 Norfolk Southern Corp. COMM 655844108 10689 47086 SH OTR 2670 0 44416 Novartis AG ADS COMM 66987V109 718 8449 SH OTR 1257 0 7192 Novo-Nordisk ADR COMM 670100205 16115 145178 SH OTR 14225 0 130953 NVIDIA Corp COMM 67066G104 17508 115186 SH OTR 8980 0 106206 O'Reilly Automotive Inc. COMM 67103H107 8856 14013 SH OTR 745 0 13268 Pacira Biosciences Inc. COMM 695127100 1847 31844 SH OTR 900 0 30944 Paychex COMM 704326107 7693 67482 SH OTR 8125 0 59357 Paycom Software COMM 70432V102 13607 48596 SH OTR 3320 0 45276 PayPal Holdings COMM 70450Y103 9708 138679 SH OTR 10335 0 128344 PepsiCo COMM 713448108 13554 81161 SH OTR 9125 0 72036 Procter and Gamble COMM 742718109 3116 21636 SH OTR 1950 0 19686 QUALCOMM COMM 747525103 1154 9016 SH OTR 2045 0 6971 Raytheon Technologies COMM 75513E101 8866 92358 SH OTR 9325 0 83033 Regeneron Pharmaceuticals COMM 75886F107 5961 10087 SH OTR 855 0 9232 Salesforce Com COMM 79466L302 3075 18637 SH OTR 825 0 17812 Starbucks COMM 855244109 9553 125694 SH OTR 10575 0 115119 Stryker COMM 863667101 18283 91876 SH OTR 7855 0 84021 Sysco Corp. COMM 871829107 2227 26203 SH OTR 4550 0 21653 Target Corp. COMM 87612E106 377 2673 SH OTR 0 0 2673 United Parcel Cl B COMM 911312106 238 1302 SH OTR 0 0 1302 UnitedHealth Group Inc. COMM 91324P102 610 1187 SH OTR 0 0 1187 Visa Inc. COMM 92826C839 23813 120880 SH OTR 11310 0 109570 Wal-Mart Stores COMM 931142103 934 7654 SH OTR 0 0 7654