$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.