Lilley & Co as of Dec. 31, 2013
Portfolio Holdings for Lilley & Co
Lilley & Co holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.9 | $17M | 70k | 243.88 | |
| Alerian Mlp Etf | 5.2 | $11M | 635k | 17.77 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $9.5M | 231k | 41.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $9.5M | 142k | 67.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.1 | $6.6M | 142k | 46.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $5.8M | 53k | 109.03 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $5.4M | 47k | 116.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 52k | 101.12 | |
| Abbvie (ABBV) | 2.3 | $5.0M | 94k | 53.33 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $4.8M | 75k | 64.39 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $4.7M | 36k | 133.33 | |
| United Technologies Corporation | 2.1 | $4.6M | 40k | 113.66 | |
| Chevron Corporation (CVX) | 2.1 | $4.5M | 36k | 125.11 | |
| Abbott Laboratories (ABT) | 2.1 | $4.5M | 117k | 38.37 | |
| TJX Companies (TJX) | 2.1 | $4.5M | 70k | 63.79 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.4M | 25.00 | 177920.00 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 54k | 81.29 | |
| Danaher Corporation (DHR) | 1.9 | $4.2M | 54k | 76.92 | |
| Franklin Resources (BEN) | 1.8 | $3.9M | 68k | 57.88 | |
| Stryker Corporation (SYK) | 1.7 | $3.8M | 50k | 74.89 | |
| American Express Company (AXP) | 1.7 | $3.7M | 40k | 91.43 | |
| Oracle Corporation (ORCL) | 1.7 | $3.6M | 95k | 38.10 | |
| 1.7 | $3.6M | 3.2k | 1120.48 | ||
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 37k | 91.97 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.4M | 75k | 45.50 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 35k | 97.24 | |
| Apple (AAPL) | 1.5 | $3.3M | 5.8k | 561.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $3.1M | 82k | 38.09 | |
| General Electric Company | 1.4 | $3.0M | 107k | 28.18 | |
| Pepsi (PEP) | 1.4 | $3.0M | 36k | 82.56 | |
| SYSCO Corporation (SYY) | 1.3 | $2.8M | 78k | 36.11 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 12k | 187.76 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 19k | 90.76 | |
| Express Scripts Holding | 0.8 | $1.7M | 25k | 68.86 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 21k | 80.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 44k | 37.30 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 33k | 49.18 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 70k | 22.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 58.65 | |
| Chubb Corporation | 0.7 | $1.5M | 16k | 96.88 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 58k | 26.40 | |
| General Dynamics Corporation (GD) | 0.7 | $1.5M | 16k | 95.82 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 23k | 63.59 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 35k | 41.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 12k | 120.00 | |
| Kellogg Company (K) | 0.7 | $1.4M | 22k | 62.86 | |
| Nike (NKE) | 0.6 | $1.3M | 17k | 78.47 | |
| Cummins (CMI) | 0.5 | $1.2M | 8.3k | 141.10 | |
| General Mills (GIS) | 0.5 | $1.1M | 23k | 49.50 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 25k | 44.82 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 13k | 85.00 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 12k | 90.14 | |
| iShares S&P 500 Index (IVV) | 0.4 | $937k | 5.0k | 186.96 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $935k | 10k | 93.33 | |
| Dominion Resources (D) | 0.4 | $925k | 15k | 60.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $920k | 5.0k | 185.71 | |
| V.F. Corporation (VFC) | 0.4 | $919k | 15k | 61.76 | |
| Pfizer (PFE) | 0.4 | $853k | 28k | 30.66 | |
| Qualcomm (QCOM) | 0.4 | $849k | 11k | 74.47 | |
| Marathon Oil Corporation (MRO) | 0.4 | $856k | 24k | 35.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $813k | 16k | 50.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $824k | 14k | 59.09 | |
| Novartis (NVS) | 0.3 | $723k | 9.0k | 80.00 | |
| Southern Company (SO) | 0.3 | $709k | 17k | 41.26 | |
| At&t (T) | 0.3 | $659k | 19k | 35.39 | |
| Ford Motor Company (F) | 0.3 | $577k | 37k | 15.44 | |
| Nextera Energy (NEE) | 0.3 | $551k | 6.5k | 85.00 | |
| Covidien | 0.2 | $496k | 7.4k | 66.67 | |
| Royal Dutch Shell | 0.2 | $415k | 5.2k | 80.00 | |
| Key (KEY) | 0.2 | $406k | 30k | 13.42 | |
| Manulife Finl Corp (MFC) | 0.2 | $411k | 21k | 19.73 | |
| Cerner Corporation | 0.2 | $393k | 6.7k | 58.33 | |
| Emerson Electric (EMR) | 0.2 | $382k | 5.5k | 70.00 | |
| Walt Disney Company (DIS) | 0.2 | $356k | 4.7k | 75.63 | |
| Apache Corporation | 0.2 | $364k | 4.4k | 83.33 | |
| Boeing Company (BA) | 0.2 | $370k | 2.7k | 136.63 | |
| ConocoPhillips (COP) | 0.2 | $371k | 5.4k | 69.09 | |
| Philip Morris International (PM) | 0.2 | $356k | 4.1k | 86.96 | |
| EMC Corporation | 0.2 | $361k | 14k | 25.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $352k | 5.0k | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $343k | 4.9k | 70.00 | |
| Deere & Company (DE) | 0.2 | $345k | 3.8k | 91.29 | |
| T. Rowe Price (TROW) | 0.1 | $330k | 4.1k | 80.00 | |
| National-Oilwell Var | 0.1 | $327k | 4.2k | 76.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $321k | 9.2k | 35.00 | |
| BlackRock (BLK) | 0.1 | $301k | 923.00 | 326.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 4.1k | 75.47 | |
| Rockwell Collins | 0.1 | $303k | 4.1k | 73.81 | |
| Walgreen Company | 0.1 | $291k | 5.1k | 57.39 | |
| Jacobs Engineering | 0.1 | $310k | 4.9k | 63.49 | |
| Accenture (ACN) | 0.1 | $294k | 3.6k | 81.08 | |
| Noble Corp Plc equity | 0.1 | $299k | 7.9k | 37.97 | |
| Johnson Controls | 0.1 | $277k | 5.4k | 51.30 | |
| Baker Hughes Incorporated | 0.1 | $274k | 5.0k | 54.55 | |
| Technology SPDR (XLK) | 0.1 | $273k | 7.7k | 35.69 | |
| 3M Company (MMM) | 0.1 | $264k | 1.9k | 140.00 | |
| Nucor Corporation (NUE) | 0.1 | $249k | 4.7k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.2k | 56.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 2.2k | 100.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $214k | 3.3k | 64.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 1.4k | 148.66 | |
| Dover Corporation (DOV) | 0.1 | $223k | 2.3k | 96.54 | |
| Fastenal Company (FAST) | 0.1 | $208k | 4.4k | 47.49 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $216k | 5.3k | 41.14 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.9k | 68.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $157k | 16k | 9.64 |
