$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 | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $18,213,000 | +3.5% | 69,897 | -0.4% | 8.12% | +0.9% |
AMLP | Sell | ALERIAN MLP ETFother | $12,920,000 | +7.4% | 679,988 | -0.1% | 5.76% | +4.7% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $11,677,000 | +17.9% | 170,791 | +15.8% | 5.20% | +14.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $9,549,000 | +6.6% | 221,393 | +0.3% | 4.26% | +3.8% |
EPP | Buy | ISHARES MSCI PACIFIC EX-JAPANother | $7,016,000 | +3.8% | 142,459 | +1.4% | 3.13% | +1.1% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $5,971,000 | +2.5% | 53,273 | +0.7% | 2.66% | -0.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFother | $5,764,000 | +2.8% | 48,519 | +0.6% | 2.57% | +0.1% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $5,415,000 | +4.3% | 37,845 | +0.2% | 2.41% | +1.6% |
XOM | Buy | EXXONMOBIL CORP | $5,145,000 | +4.0% | 51,104 | +1.0% | 2.29% | +1.3% |
ABBV | Sell | ABBVIE INC | $5,009,000 | +6.7% | 88,736 | -2.8% | 2.23% | +4.0% |
ABT | Buy | ABBOTT LABS | $5,000,000 | +7.4% | 122,240 | +1.1% | 2.23% | +4.6% |
VNQ | Sell | VANGUARD 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% | 25 | 0.0% | 2.12% | -1.3% | |
CVX | Sell | CHEVRON CORPORATION | $4,567,000 | +7.3% | 34,984 | -2.2% | 2.04% | +4.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,523,000 | -3.9% | 39,172 | -2.8% | 2.02% | -6.5% |
AAPL | Buy | APPLE INC | $4,459,000 | +37.5% | 47,987 | +694.2% | 1.99% | +34.0% |
WFC | Buy | WELLS FARGO & CO | $4,383,000 | +7.6% | 83,389 | +1.8% | 1.95% | +4.8% |
PG | Buy | PROCTER & GAMBLE CO | $4,254,000 | -1.8% | 54,121 | +0.7% | 1.90% | -4.4% |
DHR | Sell | DANAHER CORP | $4,231,000 | +3.8% | 53,748 | -1.1% | 1.89% | +1.1% |
SYK | Sell | STRYKER CORPORATION | $4,112,000 | +2.4% | 48,766 | -1.1% | 1.83% | -0.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $4,049,000 | +7.6% | 70,009 | +0.8% | 1.80% | +4.8% |
PEP | Sell | PEPSICO INC | $3,952,000 | +6.2% | 44,241 | -0.8% | 1.76% | +3.4% |
TJX | Sell | TJX COS INC | $3,923,000 | -12.5% | 73,816 | -0.1% | 1.75% | -14.7% |
ORCL | Sell | ORACLE CORPORATION | $3,895,000 | -1.2% | 96,088 | -0.3% | 1.74% | -3.8% |
AXP | Sell | AMERICAN EXPRESS CO | $3,824,000 | +5.1% | 40,304 | -0.3% | 1.70% | +2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,662,000 | +1.8% | 35,004 | -4.4% | 1.63% | -0.9% |
MCD | Sell | MCDONALDS CORP | $3,457,000 | +2.2% | 34,309 | -0.6% | 1.54% | -0.5% |
GE | Sell | GENERAL ELECTRIC CORP | $2,782,000 | -2.0% | 105,864 | -3.5% | 1.24% | -4.6% |
GOOGL | Buy | GOOGLE INC CL A | $2,371,000 | -34.6% | 4,056 | +24.7% | 1.06% | -36.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,249,000 | +20.8% | 45,947 | +17.4% | 1.00% | +17.6% |
SYY | Sell | SYSCO CORP | $2,178,000 | -9.4% | 58,146 | -12.6% | 0.97% | -11.7% |
GOOG | New | GOOGLE INC CLASS C | $1,979,000 | – | 3,441 | +100.0% | 0.88% | – |
SLB | Sell | SCHLUMBERGER LTD | $1,915,000 | +12.9% | 16,235 | -6.7% | 0.85% | +10.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,873,000 | -5.4% | 27,017 | +2.4% | 0.84% | -7.8% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,839,000 | -14.7% | 10,142 | -9.4% | 0.82% | -16.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,790,000 | +5.0% | 15,355 | -1.9% | 0.80% | +2.3% |
JPM | Buy | JP MORGAN CHASE & CO | $1,719,000 | -3.8% | 29,836 | +1.4% | 0.77% | -6.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,716,000 | +10.9% | 35,160 | +8.5% | 0.76% | +8.1% |
MSFT | Sell | MICROSOFT CORP | $1,656,000 | -2.0% | 39,708 | -3.7% | 0.74% | -4.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,645,000 | +1.2% | 20,742 | -1.3% | 0.73% | -1.5% |
INTC | Sell | INTEL CORP | $1,602,000 | +13.5% | 51,841 | -5.3% | 0.71% | +10.5% |
NKE | Sell | NIKE INC-CLASS B | $1,487,000 | +4.9% | 19,185 | -0.0% | 0.66% | +2.3% |
COST | Buy | COSTCO WHOLESALE CORP | $1,441,000 | +4.5% | 12,516 | +1.4% | 0.64% | +1.7% |
K | Sell | KELLOGG CO | $1,428,000 | +4.1% | 21,735 | -0.7% | 0.64% | +1.3% |
CMI | Sell | CUMMINS INC | $1,404,000 | +3.5% | 9,101 | -0.1% | 0.63% | +0.8% |
QCOM | Buy | QUALCOMM INC | $1,354,000 | +2.0% | 17,094 | +1.6% | 0.60% | -0.5% |
CB | Sell | CHUBB CORP | $1,286,000 | 0.0% | 13,958 | -3.1% | 0.57% | -2.6% |
CAT | Buy | CATERPILLAR INC | $1,266,000 | +11.9% | 11,643 | +2.3% | 0.56% | +8.9% |
CSCO | Sell | CISCO SYSTEMS INC | $1,240,000 | -4.2% | 49,875 | -13.6% | 0.55% | -6.6% |
GIS | Sell | GENERAL MLS INC | $1,236,000 | +0.1% | 23,510 | -1.4% | 0.55% | -2.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFother | $1,133,000 | +4.3% | 5,754 | -0.3% | 0.50% | +1.6% |
ITW | Sell | ILLINOIS 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% | 25,360 | 0.0% | 0.45% | +9.5% | |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $930,000 | +1.5% | 4,751 | -3.1% | 0.42% | -1.0% |
VFC | Sell | V.F. CORP | $915,000 | +0.5% | 14,526 | -1.2% | 0.41% | -1.9% |
TGT | Sell | TARGET CORP | $865,000 | -16.4% | 14,928 | -12.7% | 0.39% | -18.6% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $776,000 | +16.3% | 17,940 | +10.3% | 0.35% | +13.4% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $752,000 | -12.4% | 9,627 | -2.3% | 0.34% | -14.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $749,000 | +18.0% | 7,264 | +11.1% | 0.33% | +14.8% |
PRGO | New | PERRIGO CO PLC | $725,000 | – | 4,970 | +100.0% | 0.32% | – |
CVS | Buy | CVS CAREMARK CORP | $721,000 | +5.7% | 9,564 | +5.0% | 0.32% | +2.9% |
PFE | Sell | PFIZER INC | $707,000 | -21.7% | 23,818 | -15.3% | 0.32% | -23.7% |
D | Sell | DOMINION RESOURCES INC | $700,000 | -27.8% | 9,788 | -28.4% | 0.31% | -29.7% |
DIS | Buy | DISNEY WALT CO NEW | $677,000 | +31.7% | 7,902 | +23.0% | 0.30% | +28.5% |
NEE | Sell | NEXTERA ENERGY INC | $630,000 | +2.1% | 6,150 | -4.6% | 0.28% | -0.4% |
FXI | Sell | ISHARES FTSE CHINA 25 ETFother | $585,000 | -76.8% | 15,816 | -77.5% | 0.26% | -77.3% |
KO | Sell | COCA COLA CO | $546,000 | -0.7% | 12,890 | -9.3% | 0.24% | -3.6% |
T | Sell | AT&T INC | $523,000 | -14.8% | 14,783 | -15.6% | 0.23% | -17.1% |
NOV | Buy | NATIONAL-OILWELL INC | $518,000 | +11.6% | 6,296 | +5.7% | 0.23% | +9.0% |
FAST | Sell | FASTENAL CO | $508,000 | -9.1% | 10,269 | -9.4% | 0.23% | -11.7% |
BLK | Buy | BLACKROCK INC CL A | $507,000 | +12.2% | 1,586 | +10.4% | 0.23% | +9.2% |
PRU | Buy | PRUDENTIAL FINL INC | $501,000 | +17.3% | 5,636 | +11.7% | 0.22% | +14.4% |
CERN | Sell | CERNER CORP | $487,000 | -10.6% | 9,444 | -2.6% | 0.22% | -12.9% |
COP | Sell | CONOCOPHILLIPS | $483,000 | +12.3% | 5,634 | -8.0% | 0.22% | +9.1% |
BRCM | Buy | BROADCOM CORP | $482,000 | +22.0% | 12,987 | +3.3% | 0.22% | +18.8% |
SO | Sell | SOUTHERN COMPANY | $449,000 | -22.6% | 9,886 | -25.1% | 0.20% | -24.5% |
JCI | JOHNSON CONTROLS INC | $404,000 | +5.5% | 8,100 | 0.0% | 0.18% | +2.9% | |
TROW | Buy | T ROWE PRICE GROUP INC | $389,000 | +8.4% | 4,607 | +5.5% | 0.17% | +5.5% |
NVS | Sell | NOVARTIS AG SPONS ADR | $387,000 | -17.5% | 4,268 | -22.6% | 0.17% | -20.0% |
WMT | Buy | WAL MART STORES INC | $371,000 | +21.2% | 4,942 | +23.5% | 0.16% | +17.9% |
WAG | Sell | WALGREEN CO | $362,000 | +11.7% | 4,888 | -0.2% | 0.16% | +8.8% |
NEBLQ | Buy | NOBLE CORPORATION PLC | $352,000 | +15.0% | 10,504 | +12.4% | 0.16% | +12.1% |
KEY | Sell | KEYCORP | $341,000 | -7.3% | 23,820 | -7.7% | 0.15% | -9.5% |
AFL | AFLAC INC | $326,000 | -1.2% | 5,225 | 0.0% | 0.14% | -4.0% | |
EMC | Sell | EMC CORP MASS | $323,000 | -21.4% | 12,268 | -18.2% | 0.14% | -23.4% |
BA | Sell | BOEING CO | $312,000 | -0.6% | 2,451 | -2.0% | 0.14% | -3.5% |
BHI | Sell | BAKER HUGHES INC | $309,000 | +3.7% | 4,159 | -9.4% | 0.14% | +1.5% |
COL | Sell | ROCKWELL COLLINS | $305,000 | -3.2% | 3,905 | -1.3% | 0.14% | -5.6% |
RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $286,000 | -21.4% | 3,471 | -30.4% | 0.13% | -24.0% |
PFF | Sell | ISHARES S&P PREF STK ETFother | $281,000 | -3.1% | 7,041 | -5.4% | 0.12% | -6.0% |
V | New | VISA INC CL A | $273,000 | – | 1,294 | +100.0% | 0.12% | – |
XLK | TECHNOLOGY SELECT SECT SPDRother | $274,000 | +5.4% | 7,150 | 0.0% | 0.12% | +2.5% | |
F | Sell | FORD MOTOR CO DEL | $274,000 | -53.2% | 15,913 | -57.6% | 0.12% | -54.5% |
J | Sell | JACOBS ENGINEERING GROUP INC | $266,000 | -18.9% | 5,001 | -3.1% | 0.12% | -20.7% |
ACN | Sell | ACCENTURE PLC CL A | $262,000 | -10.3% | 3,239 | -11.5% | 0.12% | -12.7% |
EMR | Sell | EMERSON ELEC CO | $262,000 | -17.9% | 3,940 | -17.5% | 0.12% | -19.9% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $257,000 | -10.8% | 4,019 | -26.8% | 0.12% | -12.9% |
MMM | 3M CO | $234,000 | +5.4% | 1,633 | 0.0% | 0.10% | +2.0% | |
RWX | SPDR DJ WILSHIRE INTL REAL ESTother | $232,000 | +7.4% | 5,250 | 0.0% | 0.10% | +4.0% | |
LMT | LOCKHEED MARTIN CORP | $231,000 | -1.7% | 1,440 | 0.0% | 0.10% | -4.6% | |
NUE | NUCOR CORP | $229,000 | -2.6% | 4,658 | 0.0% | 0.10% | -5.6% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $204,000 | -8.5% | 3,113 | -6.3% | 0.09% | -10.8% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $202,000 | – | 1,571 | +100.0% | 0.09% | – |
BMY | BRISTOL MYERS SQUIBB CO | $200,000 | -6.5% | 4,125 | 0.0% | 0.09% | -9.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $156,000 | -4.3% | 16,291 | 0.0% | 0.07% | -6.7% | |
MRK | Exit | MERCK & CO INC | $0 | – | -3,953 | -100.0% | -0.10% | – |
APA | Exit | APACHE CORP | $0 | – | -2,858 | -100.0% | -0.11% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,068 | -100.0% | -0.15% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -20,836 | -100.0% | -0.18% | – |
F113PS | Exit | COVIDIEN 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRUST | 5 | Q2 2014 | 8.2% |
ALERIAN MLP ETF | 5 | Q2 2014 | 5.8% |
VANGUARD FTSE EMERGING MARKETS | 5 | Q2 2014 | 5.3% |
ISHARES MSCI EAFE INDEX FUND | 5 | Q2 2014 | 5.2% |
ISHARES MSCI PACIFIC EX-JAPAN | 5 | Q2 2014 | 3.5% |
ISHARES CORE S&P SMALL-CAP ETF | 5 | Q2 2014 | 2.7% |
VANGUARD REIT ETF | 5 | Q2 2014 | 2.9% |
ISHARES RUSSELL 2000 INDEX FUN | 5 | Q2 2014 | 2.6% |
EXXONMOBIL CORP | 5 | Q2 2014 | 2.6% |
ABBVIE INC | 5 | Q2 2014 | 2.3% |
View LILLEY & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED BANCORP INC /MI/ | January 05, 2009 | 411,436,000 | 8.1% |
View LILLEY & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-07-14 |
13F-HR | 2014-04-30 |
13F-HR | 2014-01-14 |
13F-HR | 2013-11-08 |
13F-HR | 2013-07-25 |
13F-HR | 2013-04-08 |
13F-HR | 2013-01-14 |
13F-HR | 2012-11-06 |
13F-HR | 2012-07-12 |
13F-HR | 2012-04-13 |
View LILLEY & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.