Lilley & Co as of March 31, 2014
Portfolio Holdings for Lilley & Co
Lilley & Co holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.1 | $18M | 70k | 250.71 | |
| Alerian Mlp Etf | 5.5 | $12M | 681k | 17.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $9.9M | 147k | 67.18 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $9.0M | 221k | 40.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.1 | $6.8M | 141k | 48.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $5.8M | 53k | 110.20 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $5.6M | 48k | 116.00 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $5.2M | 38k | 137.11 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.9M | 51k | 97.59 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $4.8M | 69k | 70.00 | |
| Abbvie (ABBV) | 2.2 | $4.7M | 91k | 52.00 | |
| United Technologies Corporation | 2.2 | $4.7M | 40k | 117.18 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.7M | 25.00 | 187360.00 | |
| Abbott Laboratories (ABT) | 2.1 | $4.7M | 121k | 38.54 | |
| TJX Companies (TJX) | 2.1 | $4.5M | 74k | 60.96 | |
| Procter & Gamble Company (PG) | 2.0 | $4.3M | 54k | 80.65 | |
| Chevron Corporation (CVX) | 1.9 | $4.3M | 36k | 118.95 | |
| Danaher Corporation (DHR) | 1.9 | $4.1M | 54k | 75.22 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.1M | 82k | 49.59 | |
| Stryker Corporation (SYK) | 1.8 | $4.0M | 49k | 81.42 | |
| Oracle Corporation (ORCL) | 1.8 | $3.9M | 96k | 40.93 | |
| Franklin Resources (BEN) | 1.7 | $3.8M | 69k | 54.12 | |
| Pepsi (PEP) | 1.7 | $3.7M | 45k | 83.87 | |
| American Express Company (AXP) | 1.7 | $3.6M | 40k | 89.53 | |
| 1.6 | $3.6M | 3.3k | 1109.89 | ||
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 37k | 98.18 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 35k | 98.06 | |
| Apple (AAPL) | 1.5 | $3.2M | 6.0k | 535.14 | |
| General Electric Company | 1.3 | $2.8M | 110k | 25.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $2.5M | 70k | 36.11 | |
| SYSCO Corporation (SYY) | 1.1 | $2.4M | 67k | 36.14 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 11k | 192.01 | |
| Express Scripts Holding | 0.9 | $2.0M | 26k | 74.35 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 39k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 29k | 60.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 41k | 41.33 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 17k | 97.00 | |
| General Dynamics Corporation (GD) | 0.8 | $1.7M | 16k | 108.11 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 21k | 78.10 | |
| Microchip Technology (MCHP) | 0.7 | $1.5M | 32k | 47.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 12k | 114.29 | |
| Nike (NKE) | 0.7 | $1.4M | 19k | 73.83 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 55k | 25.38 | |
| Cummins (CMI) | 0.6 | $1.3M | 9.1k | 147.80 | |
| Kellogg Company (K) | 0.6 | $1.4M | 22k | 61.82 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 17k | 79.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 58k | 22.77 | |
| Chubb Corporation | 0.6 | $1.3M | 14k | 89.19 | |
| General Mills (GIS) | 0.6 | $1.2M | 24k | 51.61 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 11k | 98.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.8k | 186.96 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 17k | 60.12 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 13k | 80.00 | |
| Dominion Resources (D) | 0.4 | $957k | 14k | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $910k | 4.9k | 185.71 | |
| Pfizer (PFE) | 0.4 | $902k | 28k | 32.10 | |
| V.F. Corporation (VFC) | 0.4 | $903k | 15k | 61.40 | |
| Marathon Oil Corporation (MRO) | 0.4 | $902k | 25k | 35.56 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $876k | 9.9k | 88.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $813k | 16k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $674k | 9.1k | 73.96 | |
| Norfolk Southern (NSC) | 0.3 | $625k | 6.5k | 95.54 | |
| Covidien | 0.3 | $624k | 8.3k | 75.00 | |
| At&t (T) | 0.3 | $611k | 18k | 34.87 | |
| Nextera Energy (NEE) | 0.3 | $613k | 6.4k | 95.00 | |
| Ford Motor Company (F) | 0.3 | $586k | 38k | 15.61 | |
| Southern Company (SO) | 0.3 | $578k | 13k | 43.79 | |
| Fastenal Company (FAST) | 0.3 | $564k | 11k | 49.75 | |
| Coca-Cola Company (KO) | 0.2 | $548k | 14k | 38.57 | |
| Cerner Corporation | 0.2 | $541k | 9.7k | 55.76 | |
| Walt Disney Company (DIS) | 0.2 | $512k | 6.4k | 79.66 | |
| Novartis (NVS) | 0.2 | $478k | 5.5k | 86.67 | |
| BlackRock (BLK) | 0.2 | $460k | 1.4k | 320.51 | |
| National-Oilwell Var | 0.2 | $463k | 6.0k | 77.63 | |
| ConocoPhillips (COP) | 0.2 | $423k | 6.1k | 69.09 | |
| EMC Corporation | 0.2 | $406k | 15k | 27.03 | |
| Prudential Financial (PRU) | 0.2 | $426k | 5.0k | 84.42 | |
| Johnson Controls | 0.2 | $383k | 8.1k | 47.28 | |
| Broadcom Corporation | 0.2 | $384k | 13k | 30.58 | |
| Manulife Finl Corp (MFC) | 0.2 | $402k | 21k | 19.29 | |
| Royal Dutch Shell | 0.2 | $364k | 5.0k | 73.00 | |
| Key (KEY) | 0.2 | $368k | 26k | 14.25 | |
| T. Rowe Price (TROW) | 0.2 | $350k | 4.4k | 80.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $334k | 5.2k | 64.00 | |
| Emerson Electric (EMR) | 0.1 | $334k | 4.8k | 70.00 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.1k | 81.52 | |
| Walgreen Company | 0.1 | $324k | 4.9k | 66.12 | |
| Jacobs Engineering | 0.1 | $324k | 5.2k | 62.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $302k | 4.0k | 75.47 | |
| Boeing Company (BA) | 0.1 | $314k | 2.5k | 125.55 | |
| Rockwell Collins | 0.1 | $315k | 4.0k | 79.65 | |
| Accenture (ACN) | 0.1 | $297k | 3.7k | 81.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $300k | 5.5k | 54.55 | |
| Noble Corp Plc equity | 0.1 | $309k | 9.3k | 33.02 | |
| Baker Hughes Incorporated | 0.1 | $292k | 4.6k | 63.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $290k | 7.4k | 38.97 | |
| Technology SPDR (XLK) | 0.1 | $260k | 7.2k | 36.36 | |
| Apache Corporation | 0.1 | $238k | 2.9k | 83.33 | |
| Nucor Corporation (NUE) | 0.1 | $235k | 4.7k | 50.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 1.4k | 163.19 | |
| 3M Company (MMM) | 0.1 | $229k | 1.6k | 140.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $223k | 3.3k | 67.15 | |
| Merck & Co (MRK) | 0.1 | $223k | 4.0k | 56.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $216k | 5.3k | 41.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $198k | 4.1k | 48.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $163k | 16k | 10.00 |
