0001054425-23-000003.txt : 20230501 0001054425-23-000003.hdr.sgml : 20230501 20230501162231 ACCESSION NUMBER: 0001054425-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23874012 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 03-31-2023 03-31-2023 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N Eric J Grasse 517-796-7090 Eric J Grasse Jackson MI 05-01-2023 0 78 503991 false INFORMATION TABLE 2 13F03312023.xml Abbott Labs COMM 002824100 29434 208754 SH OTR 19970 0 188784 AbbVie COMM 00287Y109 1703 12616 SH OTR 3040 0 9576 Adobe Inc COMM 00724F101 1196 2109 SH OTR 470 0 1639 Air Products COMM 009158106 15302 50337 SH OTR 4281 0 46056 Align Technology Inc COMM 016255101 217 330 SH OTR 0 0 330 Alphabet, Inc. Cl A COMM 02079K305 28698 9906 SH OTR 985 0 8921 Alphabet, Inc. Cl C COMM 02079K107 12036 4159 SH OTR 718 0 3441 Amazon.com Inc COMM 023135106 9409 2822 SH OTR 139 0 2683 American Tower Corp COMM 03027X100 3389 11606 SH OTR 875 0 10731 Amgen COMM 031162100 658 2924 SH OTR 200 0 2724 Apple, Inc. COMM 037833100 66010 370843 SH OTR 45410 0 325433 AstraZeneca PLC COMM 046353108 387 6665 SH OTR 300 0 6365 Automatic Data Processing COMM 053015103 20334 82323 SH OTR 8367 0 73956 Becton, Dickinson and Company COMM 075887109 291 1161 SH OTR 110 0 1051 Bristol-Myers Squibb COMM 110122108 245 3955 SH OTR 50 0 3905 Canadian Natl. Railway COMM 136375102 10521 85538 SH OTR 12900 0 72638 Capital One Fin'l COMM 14040H105 239 1650 SH OTR 0 0 1650 Celsion Corp New COMM 15117N503 12 22353 SH OTR 0 0 22353 Chipotle Mexican Grill COMM 169656105 512 293 SH OTR 10 0 283 Cisco Systems COMM 17275R102 385 6110 SH OTR 400 0 5710 Coca-Cola COMM 191216100 286 4842 SH OTR 200 0 4642 Colgate-Palmolive COMM 194162103 4830 56821 SH OTR 3700 0 53121 Comcast Corp Cl A COMM 20030N101 761 15213 SH OTR 850 0 14363 Constellation Brands Inc. COMM 21036P108 7928 31585 SH OTR 3400 0 28185 Costco Wholesale Corp COMM 22160K105 251 442 SH OTR 0 0 442 Danaher Corporation COMM 235851102 16213 49280 SH OTR 2725 0 46555 Diageo PLC COMM 25243Q205 2538 11535 SH OTR 475 0 11060 Disney Walt Co COMM 254687106 11371 73363 SH OTR 5065 0 68298 Eaton Corp. PLC COMM G29183103 652 3766 SH OTR 0 0 3766 Ecolab COMM 278865100 10223 43502 SH OTR 5265 0 38237 Emerson Electric COMM 291011104 359 3857 SH OTR 600 0 3257 Euronet Worldwide Inc COMM 298736109 9998 84018 SH OTR 6675 0 77343 Generac Holdings Inc COMM 368736104 474 1346 SH OTR 50 0 1296 Heartland Financial COMM 42234Q102 204 4000 SH OTR 0 0 4000 Home Depot COMM 437076102 5302 12777 SH OTR 12 0 12765 Honeywell Int'l COMM 438516106 2091 10004 SH OTR 0 0 10004 Huntington Bancshares COMM 446150104 227 15139 SH OTR 0 0 15139 Intel Corp COMM 458140100 317 6089 SH OTR 0 0 6089 Intuitive Surgical COMM 46120E602 5735 15975 SH OTR 985 0 14990 Johnson and Johnson COMM 478160104 5551 32463 SH OTR 3725 0 28738 JP Morgan Chase & Co. COMM 46625H100 2991 18931 SH OTR 850 0 18081 Kellogg COMM 487836108 539 8420 SH OTR 0 0 8420 Lowe's COMM 548661107 22484 87146 SH OTR 8120 0 79026 Marsh & McLennan COMM 571748102 269 1548 SH OTR 0 0 1548 McDonald's COMM 580135101 4025 15019 SH OTR 1050 0 13969 Merck & Co. Inc. New COMM 58933Y105 399 5176 SH OTR 0 0 5176 Meta Platforms Inc COMM 30303M102 18466 54958 SH OTR 4845 0 50113 Microsoft COMM 594918104 4097 12193 SH OTR 1870 0 10323 Mondelez Int'l COMM 609207105 1807 27386 SH OTR 2500 0 24886 Monster Beverage Corp COMM 61174X109 872 9080 SH OTR 550 0 8530 Neogenomics Inc COMM 64049M209 272 8000 SH OTR 0 0 8000 NextEra Energy Inc. COMM 65339F101 1826 19635 SH OTR 60 0 19575 Norfolk Southern Corp. COMM 655844108 13763 46186 SH OTR 2675 0 43511 Novartis AG ADS COMM 66987V109 735 8449 SH OTR 1257 0 7192 Novo-Nordisk ADR COMM 670100205 16470 147051 SH OTR 14725 0 132326 NVIDIA Corp COMM 67066G104 32347 110023 SH OTR 8955 0 101068 O'Reilly Automotive Inc. COMM 67103H107 9756 13819 SH OTR 745 0 13074 Paychex COMM 704326107 11002 80897 SH OTR 8675 0 72222 Paycom Software COMM 70432V102 18223 43910 SH OTR 3245 0 40665 PayPal Holdings COMM 70450Y103 19164 101399 SH OTR 7830 0 93569 PepsiCo COMM 713448108 14076 80898 SH OTR 9175 0 71723 Pfizer Inc COMM 717081103 221 3754 SH OTR 0 0 3754 Procter and Gamble COMM 742718109 3821 23297 SH OTR 1950 0 21347 QUALCOMM COMM 747525103 1779 9720 SH OTR 2045 0 7675 Raytheon Technologies COMM 75513E101 7747 90081 SH OTR 9175 0 80906 Regeneron Pharmaceuticals COMM 75886F107 5826 9218 SH OTR 855 0 8363 Rockwell Medical Tech Inc COMM 774374102 5 11494 SH OTR 0 0 11494 Salesforce Com COMM 79466L302 4186 16480 SH OTR 825 0 15655 Starbucks COMM 855244109 14099 120507 SH OTR 10325 0 110182 Stryker COMM 863667101 24820 92957 SH OTR 9870 0 83087 Sysco Corp. COMM 871829107 2251 28496 SH OTR 4550 0 23946 Target Corp. COMM 87612E106 617 2673 SH OTR 0 0 2673 Union Pacific Corp COMM 907818108 224 889 SH OTR 0 0 889 United Parcel Cl B COMM 911312106 280 1308 SH OTR 0 0 1308 UnitedHealth Group Inc. COMM 91324P102 596 1187 SH OTR 0 0 1187 U S Bancorp COMM 902973304 245 4377 SH OTR 0 0 4377 Visa Inc. COMM 92826C839 26088 120223 SH OTR 11445 0 108778 Wal-Mart Stores COMM 931142103 1167 8045 SH OTR 0 0 8045