LILLEY & CO - Q2 2014 holdings

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$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 7.8% .

All

			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%
ABBV	Sell	ABBVIE INC	$5,009,000	+6.7%	88,736	-2.8%	2.23%	+4.0%
VNQ	Sell	VANGUARD REIT ETFother	$4,919,000	+1.5%	65,726	-4.2%	2.19%	-1.1%
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%
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%
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%
SYY	Sell	SYSCO CORP	$2,178,000	-9.4%	58,146	-12.6%	0.97%	-11.7%
SLB	Sell	SCHLUMBERGER LTD	$1,915,000	+12.9%	16,235	-6.7%	0.85%	+10.1%
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%
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%
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%
CB	Sell	CHUBB CORP	$1,286,000	0.0%	13,958	-3.1%	0.57%	-2.6%
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%
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%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$752,000	-12.4%	9,627	-2.3%	0.34%	-14.8%
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%
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%
FAST	Sell	FASTENAL CO	$508,000	-9.1%	10,269	-9.4%	0.23%	-11.7%
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%
SO	Sell	SOUTHERN COMPANY	$449,000	-22.6%	9,886	-25.1%	0.20%	-24.5%
NVS	Sell	NOVARTIS AG SPONS ADR	$387,000	-17.5%	4,268	-22.6%	0.17%	-20.0%
WAG	Sell	WALGREEN CO	$362,000	+11.7%	4,888	-0.2%	0.16%	+8.8%
KEY	Sell	KEYCORP	$341,000	-7.3%	23,820	-7.7%	0.15%	-9.5%
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%
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%
DD	Sell	DU PONT E I DE NEMOURS & CO	$204,000	-8.5%	3,113	-6.3%	0.09%	-10.8%
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:

Laura J Yarckow — Assistant Vice President Trust Operations

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)

LILLEY & CO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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