Lilley & Co as of Sept. 30, 2013
Portfolio Holdings for Lilley & Co
Lilley & Co holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.2 | $16M | 69k | 226.73 | |
| Alerian Mlp Etf | 5.3 | $10M | 571k | 17.62 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $9.5M | 237k | 40.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $8.3M | 130k | 63.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.5 | $6.7M | 141k | 47.56 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $5.1M | 78k | 65.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.8M | 48k | 100.07 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 51k | 86.33 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $4.3M | 41k | 106.00 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 35k | 121.69 | |
| Abbvie (ABBV) | 2.2 | $4.3M | 96k | 44.80 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $4.3M | 25.00 | 170400.00 | |
| United Technologies Corporation | 2.2 | $4.2M | 39k | 107.46 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 54k | 75.62 | |
| TJX Companies (TJX) | 2.0 | $3.9M | 69k | 56.42 | |
| Abbott Laboratories (ABT) | 2.0 | $3.7M | 113k | 33.10 | |
| Danaher Corporation (DHR) | 1.9 | $3.6M | 52k | 69.12 | |
| McDonald's Corporation (MCD) | 1.7 | $3.3M | 35k | 96.26 | |
| Franklin Resources (BEN) | 1.7 | $3.3M | 66k | 50.61 | |
| Stryker Corporation (SYK) | 1.7 | $3.3M | 48k | 67.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.2M | 26k | 124.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 37k | 86.33 | |
| Oracle Corporation (ORCL) | 1.6 | $3.1M | 94k | 33.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $3.1M | 83k | 36.94 | |
| Pepsi (PEP) | 1.5 | $2.9M | 36k | 79.39 | |
| American Express Company (AXP) | 1.5 | $2.8M | 38k | 75.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 66k | 41.18 | |
| 1.4 | $2.7M | 3.1k | 873.79 | ||
| SYSCO Corporation (SYY) | 1.3 | $2.6M | 80k | 31.82 | |
| Apple (AAPL) | 1.3 | $2.6M | 5.4k | 477.42 | |
| General Electric Company | 1.3 | $2.5M | 106k | 23.83 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 12k | 185.29 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 18k | 88.16 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 67k | 23.51 | |
| Chubb Corporation | 0.8 | $1.5M | 17k | 90.62 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 21k | 72.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 42k | 33.45 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 22k | 64.00 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 29k | 46.77 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 59k | 22.97 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 15k | 86.79 | |
| Express Scripts Holding | 0.7 | $1.3M | 22k | 61.49 | |
| Kellogg Company (K) | 0.7 | $1.3M | 23k | 57.78 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 11k | 116.28 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 34k | 37.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 24k | 51.47 | |
| Nike (NKE) | 0.6 | $1.1M | 15k | 73.33 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 13k | 84.47 | |
| General Mills (GIS) | 0.6 | $1.1M | 22k | 48.24 | |
| Cummins (CMI) | 0.5 | $986k | 7.3k | 134.97 | |
| Illinois Tool Works (ITW) | 0.5 | $972k | 13k | 75.00 | |
| Dominion Resources (D) | 0.5 | $959k | 15k | 62.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $926k | 15k | 60.00 | |
| Microchip Technology (MCHP) | 0.5 | $913k | 22k | 40.91 | |
| Marathon Oil Corporation (MRO) | 0.5 | $899k | 26k | 34.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $822k | 4.8k | 171.43 | |
| Southern Company (SO) | 0.4 | $806k | 19k | 41.83 | |
| iShares S&P 500 Index (IVV) | 0.4 | $784k | 4.6k | 169.57 | |
| Novartis (NVS) | 0.4 | $749k | 9.4k | 80.00 | |
| V.F. Corporation (VFC) | 0.4 | $703k | 3.5k | 200.00 | |
| At&t (T) | 0.3 | $652k | 19k | 33.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $651k | 10k | 63.64 | |
| Pfizer (PFE) | 0.3 | $632k | 22k | 28.70 | |
| Qualcomm (QCOM) | 0.3 | $630k | 9.2k | 68.18 | |
| Ford Motor Company (F) | 0.3 | $628k | 37k | 16.87 | |
| Nextera Energy (NEE) | 0.3 | $514k | 6.4k | 80.00 | |
| Key (KEY) | 0.2 | $448k | 39k | 11.41 | |
| Covidien | 0.2 | $438k | 7.0k | 62.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $405k | 11k | 36.67 | |
| Emerson Electric (EMR) | 0.2 | $373k | 6.2k | 60.00 | |
| ConocoPhillips (COP) | 0.2 | $364k | 5.2k | 70.00 | |
| Apache Corporation | 0.2 | $352k | 4.2k | 83.33 | |
| Deere & Company (DE) | 0.2 | $352k | 4.3k | 81.41 | |
| EMC Corporation | 0.2 | $337k | 13k | 25.23 | |
| Manulife Finl Corp (MFC) | 0.2 | $345k | 21k | 16.56 | |
| Boeing Company (BA) | 0.2 | $324k | 2.8k | 117.48 | |
| Philip Morris International (PM) | 0.2 | $326k | 3.8k | 85.82 | |
| Royal Dutch Shell | 0.2 | $331k | 5.0k | 65.73 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 4.3k | 64.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 4.9k | 60.00 | |
| Accenture (ACN) | 0.1 | $277k | 3.8k | 72.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 3.4k | 75.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $263k | 4.5k | 58.46 | |
| National-Oilwell Var | 0.1 | $267k | 3.6k | 74.38 | |
| Walgreen Company | 0.1 | $263k | 4.9k | 53.76 | |
| Jacobs Engineering | 0.1 | $263k | 4.4k | 60.00 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 3.6k | 66.67 | |
| Baker Hughes Incorporated | 0.1 | $245k | 5.4k | 45.45 | |
| Technology SPDR (XLK) | 0.1 | $245k | 7.7k | 32.03 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 4.7k | 48.95 | |
| Johnson Controls | 0.1 | $236k | 5.7k | 41.59 | |
| Dover Corporation (DOV) | 0.1 | $221k | 2.5k | 89.84 | |
| Noble Corporation Com Stk | 0.1 | $237k | 6.3k | 37.97 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $221k | 5.3k | 42.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 4.4k | 47.27 | |
| 3M Company (MMM) | 0.1 | $214k | 1.8k | 120.00 | |
| Cerner Corporation | 0.1 | $210k | 4.2k | 50.00 | |
| Rockwell Collins | 0.1 | $206k | 3.0k | 67.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 3.7k | 55.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $216k | 7.8k | 27.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $189k | 2.1k | 88.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $135k | 16k | 8.29 | |
| iShares Gold Trust | 0.1 | $121k | 10k | 12.00 |
