0001054425-24-000001.txt : 20240208 0001054425-24-000001.hdr.sgml : 20240208 20240208163007 ACCESSION NUMBER: 0001054425-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DILLON & ASSOCIATES INC CENTRAL INDEX KEY: 0001054425 ORGANIZATION NAME: 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: 24609523 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 12-31-2023 12-31-2023 DILLON & ASSOCIATES INC

PO BOX 1347 JACKSON MI 49204

13F HOLDINGS REPORT 028-03631 N ERIC J GRASSE 5177967090 ERIC J GRASSE JACKSON MI 02-08-2024 0 78 551306 false INFORMATION TABLE 2 13F12312023.xml Abbott Labs COMM 002824100 21165 192406 SH OTR 16635 0 175771 AbbVie COMM 00287Y109 1032 6661 SH OTR 1500 0 5161 Adobe Inc COMM 00724F101 1633 2735 SH OTR 520 0 2215 AFLAC Inc COMM 001055102 274 3300 SH OTR 0 0 3300 Air Products COMM 009158106 14945 54545 SH OTR 3800 0 50745 Alphabet, Inc. Cl A COMM 02079K305 27264 194740 SH OTR 15072 0 179668 Alphabet, Inc. Cl C COMM 02079K107 9353 66334 SH OTR 8430 0 57904 Amazon.com Inc COMM 023135106 10262 67511 SH OTR 3800 0 63711 Amgen COMM 031162100 753 2616 SH OTR 200 0 2416 Analog Devices COMM 032654105 926 4653 SH OTR 0 0 4653 Apple, Inc. COMM 037833100 55709 288648 SH OTR 28609 0 260039 ASML Hldgs COMM N07059210 886 1171 SH OTR 0 0 1171 AstraZeneca PLC COMM 046353108 1557 23241 SH OTR 300 0 22941 Automatic Data Processing COMM 053015103 15985 68604 SH OTR 6254 0 62350 Becton, Dickinson and Company COMM 075887109 216 884 SH OTR 110 0 774 Canadian Natl. Railway COMM 136375102 9874 78365 SH OTR 8880 0 69485 Chipotle Mexican Grill COMM 169656105 8537 3733 SH OTR 247 0 3486 Cisco Systems COMM 17275R102 330 6480 SH OTR 250 0 6230 Coca-Cola COMM 191216100 386 6547 SH OTR 200 0 6347 Colgate-Palmolive COMM 194162103 3122 39029 SH OTR 3700 0 35329 Comcast Corp Cl A COMM 20030N101 5282 120053 SH OTR 12050 0 108003 Constellation Brands Inc. COMM 21036P108 9523 39353 SH OTR 3563 0 35790 Costco Wholesale Corp COMM 22160K105 4217 6389 SH OTR 393 0 5996 Danaher Corporation COMM 235851102 10994 47595 SH OTR 2550 0 45045 Diageo PLC COMM 25243Q205 1077 7374 SH OTR 185 0 7189 Disney Walt Co COMM 254687106 1440 16005 SH OTR 159 0 15846 Eaton Corp. PLC COMM G29183103 918 3810 SH OTR 0 0 3810 Ecolab COMM 278865100 8650 43688 SH OTR 5781 0 37907 Emerson Electric COMM 291011104 306 3157 SH OTR 0 0 3157 EOG Resources Inc COMM 26875P101 294 2426 SH OTR 0 0 2426 Euronet Worldwide Inc COMM 298736109 207 2050 SH OTR 200 0 1850 Fiserv Inc COMM 337738108 6250 46996 SH OTR 2885 0 44111 Generac Holdings Inc COMM 368736104 3247 25171 SH OTR 525 0 24646 Hershey Company COMM 427866108 643 3457 SH OTR 0 0 3457 Home Depot COMM 437076102 4213 12140 SH OTR 0 0 12140 Honeywell Int'l COMM 438516106 2130 10142 SH OTR 0 0 10142 Huntington Bancshares COMM 446150104 194 14951 SH OTR 0 0 14951 Intel Corp COMM 458140100 305 6106 SH OTR 0 0 6106 Intuitive Surgical COMM 46120E602 7940 23562 SH OTR 1325 0 22237 Johnson and Johnson COMM 478160104 4041 25739 SH OTR 2625 0 23114 JP Morgan Chase & Co. COMM 46625H100 2707 15922 SH OTR 850 0 15072 Kellanova COMM 487836108 449 8020 SH OTR 0 0 8020 Lilly (Eli) COMM 532457108 264 452 SH OTR 0 0 452 Lowe's COMM 548661107 17586 78863 SH OTR 5230 0 73633 Marsh & McLennan COMM 571748102 284 1500 SH OTR 0 0 1500 McDonald's COMM 580135101 3265 10994 SH OTR 750 0 10244 Merck & Co. Inc. New COMM 58933Y105 376 3451 SH OTR 0 0 3451 Meta Platforms Inc COMM 30303M102 4359 12314 SH OTR 25 0 12289 Microsoft COMM 594918104 5873 15619 SH OTR 1837 0 13782 Mondelez Int'l COMM 609207105 2168 30112 SH OTR 2500 0 27612 Monster Beverage Corp COMM 61174X109 2451 42252 SH OTR 2000 0 40252 NextEra Energy Inc. COMM 65339F101 2508 41114 SH OTR 0 0 41114 Norfolk Southern Corp. COMM 655844108 10293 43616 SH OTR 2715 0 40901 Novartis AG ADS COMM 66987V109 558 5523 SH OTR 1257 0 4266 Novo-Nordisk ADR COMM 670100205 28223 274008 SH OTR 25550 0 248458 NVIDIA Corp COMM 67066G104 55347 111812 SH OTR 8165 0 103647 O'Reilly Automotive Inc. COMM 67103H107 11803 12424 SH OTR 745 0 11679 Palo Alto Networks COMM 697435105 10942 37092 SH OTR 2345 0 34747 Paychex COMM 704326107 6708 56368 SH OTR 6850 0 49518 Paycom Software COMM 70432V102 13175 63647 SH OTR 4815 0 58832 PayPal Holdings COMM 70450Y103 4082 66915 SH OTR 4466 0 62449 PepsiCo COMM 713448108 12484 73436 SH OTR 8685 0 64751 Procter and Gamble COMM 742718109 3080 20949 SH OTR 1950 0 18999 QUALCOMM COMM 747525103 1054 7267 SH OTR 2045 0 5222 Regeneron Pharmaceuticals COMM 75886F107 10356 11795 SH OTR 969 0 10826 Rockwell Automation inc COMM 773903109 2509 8095 SH OTR 100 0 7995 RTX Corp COMM 75513E101 4056 48291 SH OTR 8300 0 39991 Salesforce Com COMM 79466L302 6423 24421 SH OTR 885 0 23536 Starbucks COMM 855244109 12612 131371 SH OTR 11300 0 120071 Stryker COMM 863667101 25060 83813 SH OTR 7100 0 76713 Sysco Corp. COMM 871829107 1604 21974 SH OTR 4550 0 17424 Target Corp. COMM 87612E106 359 2525 SH OTR 0 0 2525 Toro Co COMM 891092108 332 3460 SH OTR 0 0 3460 Union Pacific Corp COMM 907818108 221 900 SH OTR 0 0 900 UnitedHealth Group Inc. COMM 91324P102 630 1197 SH OTR 0 0 1197 Veralto Corporation COMM 92338C103 254 3101 SH OTR 280 0 2821 Visa Inc. COMM 92826C839 29860 114846 SH OTR 10432 0 104414 Wal-Mart Stores COMM 931142103 911 5768 SH OTR 0 0 5768