$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABT | Buy | ABBOTT LABS | $5,000,000 | +7.4% | 122,240 | +1.1% | 2.23% | +4.6% |
| 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% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,049,000 | +7.6% | 70,009 | +0.8% | 1.80% | +4.8% |
| 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% |
| GOOG | New | GOOGLE INC CLASS C | $1,979,000 | – | 3,441 | +100.0% | 0.88% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,873,000 | -5.4% | 27,017 | +2.4% | 0.84% | -7.8% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,441,000 | +4.5% | 12,516 | +1.4% | 0.64% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $1,354,000 | +2.0% | 17,094 | +1.6% | 0.60% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $1,266,000 | +11.9% | 11,643 | +2.3% | 0.56% | +8.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $776,000 | +16.3% | 17,940 | +10.3% | 0.35% | +13.4% |
| 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% |
| DIS | Buy | DISNEY WALT CO NEW | $677,000 | +31.7% | 7,902 | +23.0% | 0.30% | +28.5% |
| NOV | Buy | NATIONAL-OILWELL INC | $518,000 | +11.6% | 6,296 | +5.7% | 0.23% | +9.0% |
| 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% |
| BRCM | Buy | BROADCOM CORP | $482,000 | +22.0% | 12,987 | +3.3% | 0.22% | +18.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $389,000 | +8.4% | 4,607 | +5.5% | 0.17% | +5.5% |
| WMT | Buy | WAL MART STORES INC | $371,000 | +21.2% | 4,942 | +23.5% | 0.16% | +17.9% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $352,000 | +15.0% | 10,504 | +12.4% | 0.16% | +12.1% |
| V | New | VISA INC CL A | $273,000 | – | 1,294 | +100.0% | 0.12% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $202,000 | – | 1,571 | +100.0% | 0.09% | – |
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.