Lilley & Co as of June 30, 2013
Portfolio Holdings for Lilley & Co
Lilley & Co holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.0 | $15M | 70k | 209.81 | |
| Alerian Mlp Etf | 5.4 | $9.9M | 553k | 17.88 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $9.7M | 250k | 38.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $7.4M | 129k | 57.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.4 | $6.2M | 145k | 42.89 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $5.3M | 78k | 68.61 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.9M | 54k | 90.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.4M | 49k | 90.58 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $4.2M | 25.00 | 168600.00 | |
| Chevron Corporation (CVX) | 2.3 | $4.2M | 35k | 118.34 | |
| Procter & Gamble Company (PG) | 2.2 | $4.1M | 54k | 76.84 | |
| Abbvie (ABBV) | 2.2 | $4.1M | 98k | 41.60 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.0M | 41k | 98.00 | |
| Abbott Laboratories | 2.1 | $3.9M | 112k | 34.88 | |
| United Technologies Corporation | 2.0 | $3.7M | 40k | 93.02 | |
| McDonald's Corporation (MCD) | 1.9 | $3.4M | 35k | 98.97 | |
| Danaher Corporation (DHR) | 1.8 | $3.4M | 53k | 63.11 | |
| TJX Companies (TJX) | 1.8 | $3.3M | 66k | 50.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 37k | 85.53 | |
| Stryker Corporation (SYK) | 1.7 | $3.1M | 48k | 64.83 | |
| Pepsi (PEP) | 1.6 | $3.0M | 37k | 82.01 | |
| Franklin Resources (BEN) | 1.6 | $3.0M | 22k | 135.77 | |
| Oracle Corporation (ORCL) | 1.6 | $2.9M | 96k | 30.69 | |
| SYSCO Corporation (SYY) | 1.6 | $2.9M | 85k | 34.19 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.9M | 25k | 115.68 | |
| American Express Company (AXP) | 1.5 | $2.8M | 38k | 75.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $2.8M | 86k | 32.48 | |
| 1.5 | $2.8M | 3.1k | 883.50 | ||
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 62k | 41.24 | |
| General Electric Company | 1.4 | $2.5M | 109k | 23.27 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 12k | 190.74 | |
| Apple (AAPL) | 1.2 | $2.2M | 5.5k | 395.06 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 67k | 24.28 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 23k | 68.57 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 31k | 50.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 44k | 34.45 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 22k | 69.40 | |
| Kellogg Company (K) | 0.8 | $1.5M | 24k | 62.22 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 60k | 24.09 | |
| Chubb Corporation | 0.8 | $1.4M | 17k | 84.38 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 33k | 40.00 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 19k | 71.50 | |
| Express Scripts Holding | 0.7 | $1.3M | 21k | 62.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 11k | 112.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 24k | 52.55 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 16k | 78.90 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 14k | 81.74 | |
| General Mills (GIS) | 0.6 | $1.0M | 21k | 48.48 | |
| Nike (NKE) | 0.5 | $943k | 15k | 64.44 | |
| Illinois Tool Works (ITW) | 0.5 | $940k | 13k | 70.00 | |
| Dominion Resources (D) | 0.5 | $923k | 16k | 57.50 | |
| Marathon Oil Corporation (MRO) | 0.5 | $909k | 26k | 34.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $892k | 16k | 55.56 | |
| Southern Company (SO) | 0.4 | $817k | 19k | 43.75 | |
| Cummins (CMI) | 0.4 | $778k | 7.3k | 107.24 | |
| Microchip Technology (MCHP) | 0.4 | $781k | 22k | 36.36 | |
| iShares S&P 500 Index (IVV) | 0.4 | $715k | 4.4k | 160.86 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $725k | 10k | 70.91 | |
| At&t (T) | 0.4 | $687k | 19k | 35.63 | |
| Novartis (NVS) | 0.4 | $677k | 9.2k | 73.33 | |
| V.F. Corporation (VFC) | 0.4 | $658k | 3.4k | 193.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $640k | 4.1k | 157.14 | |
| Ford Motor Company (F) | 0.3 | $577k | 37k | 15.46 | |
| Pfizer (PFE) | 0.3 | $558k | 20k | 28.05 | |
| Nextera Energy (NEE) | 0.3 | $518k | 6.5k | 80.00 | |
| Qualcomm (QCOM) | 0.3 | $499k | 8.2k | 61.18 | |
| Key (KEY) | 0.2 | $461k | 42k | 11.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $464k | 12k | 39.59 | |
| Covidien | 0.2 | $420k | 6.8k | 62.22 | |
| Deere & Company (DE) | 0.2 | $388k | 4.8k | 81.17 | |
| Apache Corporation | 0.2 | $374k | 4.5k | 83.33 | |
| Manulife Finl Corp (MFC) | 0.2 | $334k | 21k | 16.03 | |
| Emerson Electric (EMR) | 0.2 | $316k | 6.3k | 50.00 | |
| ConocoPhillips (COP) | 0.2 | $316k | 5.3k | 60.00 | |
| EMC Corporation | 0.2 | $312k | 13k | 23.78 | |
| Accenture (ACN) | 0.2 | $304k | 4.3k | 71.08 | |
| Walt Disney Company (DIS) | 0.2 | $298k | 4.7k | 63.51 | |
| Boeing Company (BA) | 0.2 | $287k | 2.8k | 102.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $272k | 4.7k | 58.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 3.4k | 75.47 | |
| National-Oilwell Var | 0.1 | $249k | 3.6k | 69.91 | |
| Baker Hughes Incorporated | 0.1 | $251k | 5.5k | 45.45 | |
| Royal Dutch Shell | 0.1 | $250k | 3.9k | 63.69 | |
| Jacobs Engineering | 0.1 | $251k | 4.2k | 60.00 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.8k | 85.82 | |
| Technology SPDR (XLK) | 0.1 | $234k | 7.7k | 30.59 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $238k | 9.1k | 26.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 2.2k | 100.00 | |
| Johnson Controls | 0.1 | $215k | 6.0k | 35.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 4.2k | 52.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.8k | 57.01 | |
| Dover Corporation (DOV) | 0.1 | $214k | 2.8k | 77.54 | |
| Noble Corporation Com Stk | 0.1 | $221k | 5.8k | 37.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228k | 2.0k | 112.98 | |
| 3M Company (MMM) | 0.1 | $203k | 2.0k | 100.00 | |
| Rockwell Collins | 0.1 | $205k | 3.2k | 63.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $209k | 5.3k | 39.81 | |
| T. Rowe Price (TROW) | 0.1 | $188k | 2.8k | 66.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $128k | 16k | 7.86 | |
| iShares Gold Trust | 0.1 | $121k | 10k | 12.00 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 1.5k | 35.17 |
