0001054425-23-000001.txt : 20230206 0001054425-23-000001.hdr.sgml : 20230206 20230206083843 ACCESSION NUMBER: 0001054425-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23588611 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 12-31-2022 12-31-2022 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric J Grasse 5177967090 Eric J Grasse Jackson MI 02-06-2023 0 77 462293 false INFORMATION TABLE 2 13F12312022.xml Abbott Labs COMM 002824100 22628 205708 SH OTR 17135 0 188573 AbbVie COMM 00287Y109 1412 8719 SH OTR 2300 0 6419 Adobe Inc COMM 00724F101 1000 2966 SH OTR 520 0 2446 AFLAC Inc COMM 001055102 238 3300 SH OTR 0 0 3300 Air Products COMM 009158106 17161 55719 SH OTR 4151 0 51568 Alphabet, Inc. Cl A COMM 02079K305 17945 203920 SH OTR 15800 0 188120 Alphabet, Inc. Cl C COMM 02079K107 7250 81456 SH OTR 10630 0 70826 Amazon.com Inc COMM 023135106 5798 69018 SH OTR 3700 0 65318 American Tower Corp COMM 03027X100 2319 10941 SH OTR 875 0 10066 Amgen COMM 031162100 730 2774 SH OTR 200 0 2574 Analog Devices COMM 032654105 317 1933 SH OTR 0 0 1933 Apple, Inc. COMM 037833100 45357 348903 SH OTR 34000 0 314903 ASML Hldgs COMM N07059210 330 604 SH OTR 0 0 604 AstraZeneca PLC COMM 046353108 1112 16347 SH OTR 300 0 16047 Automatic Data Processing COMM 053015103 17746 74252 SH OTR 6581 0 67671 Becton, Dickinson and Company COMM 075887109 250 986 SH OTR 110 0 876 Bristol-Myers Squibb COMM 110122108 274 3805 SH OTR 50 0 3755 Canadian Natl. Railway COMM 136375102 10076 84673 SH OTR 9600 0 75073 Chipotle Mexican Grill COMM 169656105 2236 1612 SH OTR 60 0 1552 Cisco Systems COMM 17275R102 286 5965 SH OTR 400 0 5565 Coca-Cola COMM 191216100 273 4259 SH OTR 200 0 4059 Colgate-Palmolive COMM 194162103 4071 51532 SH OTR 3700 0 47832 Comcast Corp Cl A COMM 20030N101 4160 118848 SH OTR 11850 0 106998 Constellation Brands Inc. COMM 21036P108 8852 38156 SH OTR 3495 0 34661 Costco Wholesale Corp COMM 22160K105 218 477 SH OTR 0 0 477 Danaher Corporation COMM 235851102 13084 49375 SH OTR 2640 0 46735 Diageo PLC COMM 25243Q205 1672 9395 SH OTR 475 0 8920 Disney Walt Co COMM 254687106 3283 37740 SH OTR 1290 0 36450 Eaton Corp. PLC COMM G29183103 590 3755 SH OTR 0 0 3755 Ecolab COMM 278865100 7020 48081 SH OTR 5945 0 42136 Emerson Electric COMM 291011104 370 3857 SH OTR 600 0 3257 EOG Resources Inc COMM 26875P101 226 1740 SH OTR 0 0 1740 Euronet Worldwide Inc COMM 298736109 2760 29364 SH OTR 1500 0 27864 Exxon Mobil COMM 30231G102 207 1883 SH OTR 0 0 1883 Fiserv Inc COMM 337738108 2334 23112 SH OTR 1650 0 21462 Generac Holdings Inc COMM 368736104 2590 25644 SH OTR 475 0 25169 Hershey Company COMM 427866108 244 1050 SH OTR 0 0 1050 Home Depot COMM 437076102 3772 11937 SH OTR 0 0 11937 Honeywell Int'l COMM 438516106 2274 10624 SH OTR 0 0 10624 Huntington Bancshares COMM 446150104 226 16139 SH OTR 0 0 16139 Intuitive Surgical COMM 46120E602 6424 24240 SH OTR 1325 0 22915 Johnson and Johnson COMM 478160104 5435 30704 SH OTR 3725 0 26979 JP Morgan Chase & Co. COMM 46625H100 2425 18095 SH OTR 850 0 17245 Kellogg COMM 487836108 598 8420 SH OTR 0 0 8420 Lowe's COMM 548661107 17533 88107 SH OTR 5285 0 82822 Marsh & McLennan COMM 571748102 250 1517 SH OTR 0 0 1517 McDonald's COMM 580135101 3553 13457 SH OTR 950 0 12507 Merck & Co. Inc. New COMM 58933Y105 379 3413 SH OTR 0 0 3413 Meta Platforms Inc COMM 30303M102 1868 15569 SH OTR 275 0 15294 Microsoft COMM 594918104 3322 13840 SH OTR 1865 0 11975 Mondelez Int'l COMM 609207105 1879 28043 SH OTR 2500 0 25543 Monster Beverage Corp COMM 61174X109 1481 14524 SH OTR 800 0 13724 NextEra Energy Inc. COMM 65339F101 1600 19050 SH OTR 0 0 19050 Norfolk Southern Corp. COMM 655844108 11934 48514 SH OTR 2615 0 45899 Novartis AG ADS COMM 66987V109 762 8369 SH OTR 1257 0 7112 Novo-Nordisk ADR COMM 670100205 19537 144716 SH OTR 13825 0 130891 NVIDIA Corp COMM 67066G104 17991 123229 SH OTR 9470 0 113759 O'Reilly Automotive Inc. COMM 67103H107 11778 13955 SH OTR 745 0 13210 Pacira Biosciences Inc. COMM 695127100 1635 41918 SH OTR 900 0 41018 Palo Alto Networks COMM 697435105 3385 24179 SH OTR 1655 0 22524 Paychex COMM 704326107 7555 65126 SH OTR 7650 0 57476 Paycom Software COMM 70432V102 15082 48651 SH OTR 3205 0 45446 PayPal Holdings COMM 70450Y103 10081 141988 SH OTR 10235 0 131753 PepsiCo COMM 713448108 14656 80973 SH OTR 9125 0 71848 Procter and Gamble COMM 742718109 3260 21449 SH OTR 1950 0 19499 QUALCOMM COMM 747525103 899 8170 SH OTR 2045 0 6125 Raytheon Technologies COMM 75513E101 9488 93940 SH OTR 9300 0 84640 Regeneron Pharmaceuticals COMM 75886F107 7589 10525 SH OTR 850 0 9675 Salesforce Com COMM 79466L302 2734 20555 SH OTR 775 0 19780 Starbucks COMM 855244109 12363 124876 SH OTR 10450 0 114426 Stryker COMM 863667101 22562 92468 SH OTR 7605 0 84863 Sysco Corp. COMM 871829107 1980 26053 SH OTR 4550 0 21503 Target Corp. COMM 87612E106 398 2673 SH OTR 0 0 2673 United Parcel Cl B COMM 911312106 227 1302 SH OTR 0 0 1302 UnitedHealth Group Inc. COMM 91324P102 621 1172 SH OTR 0 0 1172 Visa Inc. COMM 92826C839 25285 121562 SH OTR 11010 0 110552 Wal-Mart Stores COMM 931142103 1053 7413 SH OTR 0 0 7413