$219 Million is the total value of LILLEY & CO's 197 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $17,590,000 | +3.3% | 70,198 | +0.7% | 8.05% | +1.5% |
| AMLP | Buy | ALERIAN MLP ETFother | $12,026,000 | +6.5% | 680,973 | +7.3% | 5.50% | +4.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $9,908,000 | +4.3% | 147,446 | +4.2% | 4.53% | +2.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $5,827,000 | +1.3% | 52,906 | +0.3% | 2.67% | -0.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $5,608,000 | +3.6% | 48,207 | +2.8% | 2.57% | +1.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $5,194,000 | +9.2% | 37,784 | +6.3% | 2.38% | +7.3% |
| ABT | Buy | ABBOTT LABS | $4,655,000 | +4.3% | 120,866 | +3.8% | 2.13% | +2.5% |
| TJX | Buy | TJX COS INC | $4,481,000 | +0.1% | 73,877 | +5.2% | 2.05% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,334,000 | -0.6% | 53,768 | +0.4% | 1.98% | -2.3% |
| DHR | Buy | DANAHER CORP | $4,077,000 | -2.3% | 54,357 | +0.6% | 1.87% | -3.9% |
| WFC | Buy | WELLS FARGO & CO | $4,073,000 | +20.0% | 81,894 | +9.6% | 1.86% | +18.0% |
| ORCL | Buy | ORACLE CORPORATION | $3,943,000 | +8.6% | 96,390 | +1.6% | 1.80% | +6.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,762,000 | -3.6% | 69,446 | +2.8% | 1.72% | -5.2% |
| PEP | Buy | PEPSICO INC | $3,723,000 | +23.6% | 44,581 | +22.8% | 1.70% | +21.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,640,000 | -0.4% | 40,432 | +0.4% | 1.67% | -2.1% |
| GOOGL | Buy | GOOGLE INC CL A | $3,624,000 | +1.4% | 3,252 | +1.9% | 1.66% | -0.4% |
| AAPL | Buy | APPLE INC | $3,243,000 | -0.2% | 6,042 | +4.3% | 1.48% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,840,000 | -5.5% | 109,712 | +2.4% | 1.30% | -7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,980,000 | +13.1% | 26,371 | +5.8% | 0.91% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,861,000 | +16.0% | 39,121 | +19.8% | 0.85% | +14.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,787,000 | +14.4% | 29,429 | +10.2% | 0.82% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,547,000 | +40.5% | 32,396 | +31.7% | 0.71% | +38.0% |
| NKE | Buy | NIKE INC-CLASS B | $1,417,000 | +5.2% | 19,186 | +12.0% | 0.65% | +3.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,379,000 | -3.3% | 12,346 | +3.1% | 0.63% | -5.0% |
| CMI | Buy | CUMMINS INC | $1,356,000 | +16.6% | 9,107 | +10.4% | 0.62% | +14.8% |
| QCOM | Buy | QUALCOMM INC | $1,327,000 | +56.7% | 16,825 | +47.5% | 0.61% | +54.1% |
| GIS | Buy | GENERAL MLS INC | $1,235,000 | +7.7% | 23,839 | +3.7% | 0.56% | +5.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $1,086,000 | +16.6% | 5,774 | +15.2% | 0.50% | +14.8% |
| PFE | Buy | PFIZER INC | $903,000 | +6.0% | 28,108 | +1.1% | 0.41% | +4.0% |
| MRO | Buy | MARATHON OIL CORP | $901,000 | +6.1% | 25,360 | +5.4% | 0.41% | +4.3% |
| CVS | Buy | CVS CAREMARK CORP | $682,000 | +94.9% | 9,108 | +86.0% | 0.31% | +91.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $635,000 | – | 6,539 | +100.0% | 0.29% | – |
| F113PS | Buy | COVIDIEN PLC | $613,000 | +21.1% | 8,316 | +11.8% | 0.28% | +19.1% |
| F | Buy | FORD MOTOR CO DEL | $586,000 | +1.6% | 37,550 | +0.5% | 0.27% | -0.4% |
| FAST | Buy | FASTENAL CO | $559,000 | +168.8% | 11,334 | +158.8% | 0.26% | +163.9% |
| CERN | Buy | CERNER CORP | $545,000 | +44.9% | 9,695 | +43.8% | 0.25% | +42.3% |
| DIS | Buy | DISNEY WALT CO NEW | $514,000 | +42.8% | 6,422 | +36.3% | 0.24% | +39.9% |
| NOV | Buy | NATIONAL-OILWELL INC | $464,000 | +37.7% | 5,959 | +40.2% | 0.21% | +35.0% |
| BLK | Buy | BLACKROCK INC CL A | $452,000 | +54.3% | 1,436 | +55.6% | 0.21% | +52.2% |
| COP | Buy | CONOCOPHILLIPS | $430,000 | +13.5% | 6,124 | +14.0% | 0.20% | +11.9% |
| PRU | New | PRUDENTIAL FINL INC | $427,000 | – | 5,046 | +100.0% | 0.20% | – |
| EMC | Buy | EMC CORP MASS | $411,000 | +16.8% | 15,000 | +7.3% | 0.19% | +14.6% |
| BRCM | New | BROADCOM CORP | $395,000 | – | 12,567 | +100.0% | 0.18% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $383,000 | +38.3% | 8,100 | +50.0% | 0.18% | +35.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $359,000 | +3.8% | 4,367 | +5.8% | 0.16% | +1.9% |
| AFL | Buy | AFLAC INC | $330,000 | -1.8% | 5,225 | +4.0% | 0.15% | -3.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $328,000 | +6.8% | 5,162 | +5.9% | 0.15% | +4.9% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $306,000 | +3.7% | 9,349 | +18.7% | 0.14% | +2.2% |
| ACN | Buy | ACCENTURE PLC CL A | $292,000 | -2.0% | 3,660 | +0.8% | 0.13% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $235,000 | +14.6% | 1,440 | +4.4% | 0.11% | +13.7% |
| MRK | New | MERCK & CO INC | $224,000 | – | 3,953 | +100.0% | 0.10% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $223,000 | +4.2% | 3,321 | +0.9% | 0.10% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.