LILLEY & CO - Q2 2014 holdings

$224 Million is the total value of LILLEY & CO's 193 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.5% .

 Value Shares↓ Weighting
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTother$18,213,000
+3.5%
69,897
-0.4%
8.12%
+0.9%
AMLP SellALERIAN MLP ETFother$12,920,000
+7.4%
679,988
-0.1%
5.76%
+4.7%
EFA BuyISHARES MSCI EAFE ETFother$11,677,000
+17.9%
170,791
+15.8%
5.20%
+14.8%
VWO BuyVANGUARD FTSE EMERGING MARKETSother$9,549,000
+6.6%
221,393
+0.3%
4.26%
+3.8%
EPP BuyISHARES MSCI PACIFIC EX-JAPANother$7,016,000
+3.8%
142,459
+1.4%
3.13%
+1.1%
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$5,971,000
+2.5%
53,273
+0.7%
2.66%
-0.2%
IWM BuyISHARES RUSSELL 2000 ETFother$5,764,000
+2.8%
48,519
+0.6%
2.57%
+0.1%
IJH BuyISHARES CORE S&P MID-CAP ETFother$5,415,000
+4.3%
37,845
+0.2%
2.41%
+1.6%
XOM BuyEXXONMOBIL CORP$5,145,000
+4.0%
51,104
+1.0%
2.29%
+1.3%
ABBV SellABBVIE INC$5,009,000
+6.7%
88,736
-2.8%
2.23%
+4.0%
ABT BuyABBOTT LABS$5,000,000
+7.4%
122,240
+1.1%
2.23%
+4.6%
VNQ SellVANGUARD REIT ETFother$4,919,000
+1.5%
65,726
-4.2%
2.19%
-1.1%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$4,748,000
+1.4%
250.0%2.12%
-1.3%
CVX SellCHEVRON CORPORATION$4,567,000
+7.3%
34,984
-2.2%
2.04%
+4.6%
UTX SellUNITED TECHNOLOGIES CORP$4,523,000
-3.9%
39,172
-2.8%
2.02%
-6.5%
AAPL BuyAPPLE INC$4,459,000
+37.5%
47,987
+694.2%
1.99%
+34.0%
WFC BuyWELLS FARGO & CO$4,383,000
+7.6%
83,389
+1.8%
1.95%
+4.8%
PG BuyPROCTER & GAMBLE CO$4,254,000
-1.8%
54,121
+0.7%
1.90%
-4.4%
DHR SellDANAHER CORP$4,231,000
+3.8%
53,748
-1.1%
1.89%
+1.1%
SYK SellSTRYKER CORPORATION$4,112,000
+2.4%
48,766
-1.1%
1.83%
-0.3%
BEN BuyFRANKLIN RESOURCES INC$4,049,000
+7.6%
70,009
+0.8%
1.80%
+4.8%
PEP SellPEPSICO INC$3,952,000
+6.2%
44,241
-0.8%
1.76%
+3.4%
TJX SellTJX COS INC$3,923,000
-12.5%
73,816
-0.1%
1.75%
-14.7%
ORCL SellORACLE CORPORATION$3,895,000
-1.2%
96,088
-0.3%
1.74%
-3.8%
AXP SellAMERICAN EXPRESS CO$3,824,000
+5.1%
40,304
-0.3%
1.70%
+2.3%
JNJ SellJOHNSON & JOHNSON$3,662,000
+1.8%
35,004
-4.4%
1.63%
-0.9%
MCD SellMCDONALDS CORP$3,457,000
+2.2%
34,309
-0.6%
1.54%
-0.5%
GE SellGENERAL ELECTRIC CORP$2,782,000
-2.0%
105,864
-3.5%
1.24%
-4.6%
GOOGL BuyGOOGLE INC CL A$2,371,000
-34.6%
4,056
+24.7%
1.06%
-36.2%
VZ BuyVERIZON COMMUNICATIONS$2,249,000
+20.8%
45,947
+17.4%
1.00%
+17.6%
SYY SellSYSCO CORP$2,178,000
-9.4%
58,146
-12.6%
0.97%
-11.7%
GOOG NewGOOGLE INC CLASS C$1,979,0003,441
+100.0%
0.88%
SLB SellSCHLUMBERGER LTD$1,915,000
+12.9%
16,235
-6.7%
0.85%
+10.1%
ESRX BuyEXPRESS SCRIPTS HLDG$1,873,000
-5.4%
27,017
+2.4%
0.84%
-7.8%
IBM SellINTL. BUSINESS MACHINES CORP$1,839,000
-14.7%
10,142
-9.4%
0.82%
-16.8%
GD SellGENERAL DYNAMICS CORP$1,790,000
+5.0%
15,355
-1.9%
0.80%
+2.3%
JPM BuyJP MORGAN CHASE & CO$1,719,000
-3.8%
29,836
+1.4%
0.77%
-6.4%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,716,000
+10.9%
35,160
+8.5%
0.76%
+8.1%
MSFT SellMICROSOFT CORP$1,656,000
-2.0%
39,708
-3.7%
0.74%
-4.5%
ADP SellAUTOMATIC DATA PROCESSING INC$1,645,000
+1.2%
20,742
-1.3%
0.73%
-1.5%
INTC SellINTEL CORP$1,602,000
+13.5%
51,841
-5.3%
0.71%
+10.5%
NKE SellNIKE INC-CLASS B$1,487,000
+4.9%
19,185
-0.0%
0.66%
+2.3%
COST BuyCOSTCO WHOLESALE CORP$1,441,000
+4.5%
12,516
+1.4%
0.64%
+1.7%
K SellKELLOGG CO$1,428,000
+4.1%
21,735
-0.7%
0.64%
+1.3%
CMI SellCUMMINS INC$1,404,000
+3.5%
9,101
-0.1%
0.63%
+0.8%
QCOM BuyQUALCOMM INC$1,354,000
+2.0%
17,094
+1.6%
0.60%
-0.5%
CB SellCHUBB CORP$1,286,0000.0%13,958
-3.1%
0.57%
-2.6%
CAT BuyCATERPILLAR INC$1,266,000
+11.9%
11,643
+2.3%
0.56%
+8.9%
CSCO SellCISCO SYSTEMS INC$1,240,000
-4.2%
49,875
-13.6%
0.55%
-6.6%
GIS SellGENERAL MLS INC$1,236,000
+0.1%
23,510
-1.4%
0.55%
-2.5%
IVV SellISHARES CORE S&P 500 ETFother$1,133,000
+4.3%
5,754
-0.3%
0.50%
+1.6%
ITW SellILLINOIS TOOL WKS INC$1,074,000
+5.4%
12,255
-2.2%
0.48%
+2.8%
MRO  MARATHON OIL CORP$1,012,000
+12.3%
25,3600.0%0.45%
+9.5%
SPY SellSPDR S&P 500 ETF TRUSTother$930,000
+1.5%
4,751
-3.1%
0.42%
-1.0%
VFC SellV.F. CORP$915,000
+0.5%
14,526
-1.2%
0.41%
-1.9%
TGT SellTARGET CORP$865,000
-16.4%
14,928
-12.7%
0.39%
-18.6%
EEM BuyISHARES MSCI EMERGING MKT ETFother$776,000
+16.3%
17,940
+10.3%
0.35%
+13.4%
MPC SellMARATHON PETROLEUM CORPORATION$752,000
-12.4%
9,627
-2.3%
0.34%
-14.8%
NSC BuyNORFOLK SOUTHERN CORP$749,000
+18.0%
7,264
+11.1%
0.33%
+14.8%
PRGO NewPERRIGO CO PLC$725,0004,970
+100.0%
0.32%
CVS BuyCVS CAREMARK CORP$721,000
+5.7%
9,564
+5.0%
0.32%
+2.9%
PFE SellPFIZER INC$707,000
-21.7%
23,818
-15.3%
0.32%
-23.7%
D SellDOMINION RESOURCES INC$700,000
-27.8%
9,788
-28.4%
0.31%
-29.7%
DIS BuyDISNEY WALT CO NEW$677,000
+31.7%
7,902
+23.0%
0.30%
+28.5%
NEE SellNEXTERA ENERGY INC$630,000
+2.1%
6,150
-4.6%
0.28%
-0.4%
FXI SellISHARES FTSE CHINA 25 ETFother$585,000
-76.8%
15,816
-77.5%
0.26%
-77.3%
KO SellCOCA COLA CO$546,000
-0.7%
12,890
-9.3%
0.24%
-3.6%
T SellAT&T INC$523,000
-14.8%
14,783
-15.6%
0.23%
-17.1%
NOV BuyNATIONAL-OILWELL INC$518,000
+11.6%
6,296
+5.7%
0.23%
+9.0%
FAST SellFASTENAL CO$508,000
-9.1%
10,269
-9.4%
0.23%
-11.7%
BLK BuyBLACKROCK INC CL A$507,000
+12.2%
1,586
+10.4%
0.23%
+9.2%
PRU BuyPRUDENTIAL FINL INC$501,000
+17.3%
5,636
+11.7%
0.22%
+14.4%
CERN SellCERNER CORP$487,000
-10.6%
9,444
-2.6%
0.22%
-12.9%
COP SellCONOCOPHILLIPS$483,000
+12.3%
5,634
-8.0%
0.22%
+9.1%
BRCM BuyBROADCOM CORP$482,000
+22.0%
12,987
+3.3%
0.22%
+18.8%
SO SellSOUTHERN COMPANY$449,000
-22.6%
9,886
-25.1%
0.20%
-24.5%
JCI  JOHNSON CONTROLS INC$404,000
+5.5%
8,1000.0%0.18%
+2.9%
TROW BuyT ROWE PRICE GROUP INC$389,000
+8.4%
4,607
+5.5%
0.17%
+5.5%
NVS SellNOVARTIS AG SPONS ADR$387,000
-17.5%
4,268
-22.6%
0.17%
-20.0%
WMT BuyWAL MART STORES INC$371,000
+21.2%
4,942
+23.5%
0.16%
+17.9%
WAG SellWALGREEN CO$362,000
+11.7%
4,888
-0.2%
0.16%
+8.8%
NEBLQ BuyNOBLE CORPORATION PLC$352,000
+15.0%
10,504
+12.4%
0.16%
+12.1%
KEY SellKEYCORP$341,000
-7.3%
23,820
-7.7%
0.15%
-9.5%
AFL  AFLAC INC$326,000
-1.2%
5,2250.0%0.14%
-4.0%
EMC SellEMC CORP MASS$323,000
-21.4%
12,268
-18.2%
0.14%
-23.4%
BA SellBOEING CO$312,000
-0.6%
2,451
-2.0%
0.14%
-3.5%
BHI SellBAKER HUGHES INC$309,000
+3.7%
4,159
-9.4%
0.14%
+1.5%
COL SellROCKWELL COLLINS$305,000
-3.2%
3,905
-1.3%
0.14%
-5.6%
RDSA SellROYAL DUTCH SHELL SPONS ADR$286,000
-21.4%
3,471
-30.4%
0.13%
-24.0%
PFF SellISHARES S&P PREF STK ETFother$281,000
-3.1%
7,041
-5.4%
0.12%
-6.0%
V NewVISA INC CL A$273,0001,294
+100.0%
0.12%
XLK  TECHNOLOGY SELECT SECT SPDRother$274,000
+5.4%
7,1500.0%0.12%
+2.5%
F SellFORD MOTOR CO DEL$274,000
-53.2%
15,913
-57.6%
0.12%
-54.5%
J SellJACOBS ENGINEERING GROUP INC$266,000
-18.9%
5,001
-3.1%
0.12%
-20.7%
ACN SellACCENTURE PLC CL A$262,000
-10.3%
3,239
-11.5%
0.12%
-12.7%
EMR SellEMERSON ELEC CO$262,000
-17.9%
3,940
-17.5%
0.12%
-19.9%
CHRW SellCH ROBINSON WORLDWIDE INC$257,000
-10.8%
4,019
-26.8%
0.12%
-12.9%
MMM  3M CO$234,000
+5.4%
1,6330.0%0.10%
+2.0%
RWX  SPDR DJ WILSHIRE INTL REAL ESTother$232,000
+7.4%
5,2500.0%0.10%
+4.0%
LMT  LOCKHEED MARTIN CORP$231,000
-1.7%
1,4400.0%0.10%
-4.6%
NUE  NUCOR CORP$229,000
-2.6%
4,6580.0%0.10%
-5.6%
DD SellDU PONT E I DE NEMOURS & CO$204,000
-8.5%
3,113
-6.3%
0.09%
-10.8%
APD NewAIR PRODUCTS & CHEMICALS INC$202,0001,571
+100.0%
0.09%
BMY  BRISTOL MYERS SQUIBB CO$200,000
-6.5%
4,1250.0%0.09%
-9.2%
HBAN  HUNTINGTON BANCSHARES INC$156,000
-4.3%
16,2910.0%0.07%
-6.7%
MRK ExitMERCK & CO INC$0-3,953
-100.0%
-0.10%
APA ExitAPACHE CORP$0-2,858
-100.0%
-0.11%
PM ExitPHILIP MORRIS INTERNATIONAL$0-4,068
-100.0%
-0.15%
MFC ExitMANULIFE FINANCIAL CORP$0-20,836
-100.0%
-0.18%
F113PS ExitCOVIDIEN PLC$0-8,316
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TRUST5Q2 20148.2%
ALERIAN MLP ETF5Q2 20145.8%
VANGUARD FTSE EMERGING MARKETS5Q2 20145.3%
ISHARES MSCI EAFE INDEX FUND5Q2 20145.2%
ISHARES MSCI PACIFIC EX-JAPAN5Q2 20143.5%
ISHARES CORE S&P SMALL-CAP ETF5Q2 20142.7%
VANGUARD REIT ETF5Q2 20142.9%
ISHARES RUSSELL 2000 INDEX FUN5Q2 20142.6%
EXXONMOBIL CORP5Q2 20142.6%
ABBVIE INC5Q2 20142.3%

View LILLEY & CO's complete holdings history.

Latest significant ownerships (13-D/G)
LILLEY & CO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED BANCORP INC /MI/January 05, 2009411,436,0008.1%

View LILLEY & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2014-07-14
13F-HR2014-04-30
13F-HR2014-01-14
13F-HR2013-11-08
13F-HR2013-07-25
13F-HR2013-04-08
13F-HR2013-01-14
13F-HR2012-11-06
13F-HR2012-07-12
13F-HR2012-04-13

View LILLEY & CO's complete filings history.

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