Lilley & Co as of June 30, 2014
Portfolio Holdings for Lilley & Co
Lilley & Co holds 105 positions in its portfolio as reported in the June 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 | 260.70 | |
| Alerian Mlp Etf | 5.8 | $13M | 680k | 18.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $12M | 171k | 68.39 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $9.6M | 221k | 43.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.1 | $7.0M | 143k | 49.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.0M | 53k | 111.84 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $5.7M | 49k | 118.00 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $5.4M | 38k | 143.40 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 51k | 100.87 | |
| Abbvie (ABBV) | 2.2 | $5.1M | 89k | 56.92 | |
| Abbott Laboratories (ABT) | 2.2 | $5.0M | 122k | 41.18 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $4.9M | 66k | 74.67 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.7M | 25.00 | 189920.00 | |
| Chevron Corporation (CVX) | 2.0 | $4.6M | 35k | 130.22 | |
| United Technologies Corporation | 2.0 | $4.5M | 39k | 115.79 | |
| Apple (AAPL) | 2.0 | $4.4M | 48k | 92.47 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.4M | 83k | 52.71 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 54k | 78.78 | |
| Danaher Corporation (DHR) | 1.9 | $4.2M | 54k | 78.40 | |
| Stryker Corporation (SYK) | 1.8 | $4.1M | 49k | 84.58 | |
| Franklin Resources (BEN) | 1.8 | $4.0M | 70k | 57.62 | |
| Pepsi (PEP) | 1.8 | $3.9M | 44k | 89.27 | |
| TJX Companies (TJX) | 1.8 | $3.9M | 74k | 53.15 | |
| Oracle Corporation (ORCL) | 1.7 | $3.9M | 96k | 40.70 | |
| American Express Company (AXP) | 1.7 | $3.8M | 40k | 95.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 35k | 104.61 | |
| McDonald's Corporation (MCD) | 1.6 | $3.5M | 34k | 101.33 | |
| General Electric Company | 1.2 | $2.8M | 106k | 26.32 | |
| 1.1 | $2.4M | 4.1k | 584.27 | ||
| Verizon Communications (VZ) | 1.0 | $2.3M | 46k | 49.32 | |
| SYSCO Corporation (SYY) | 1.0 | $2.2M | 58k | 37.50 | |
| Google Inc Class C | 0.9 | $2.0M | 3.4k | 573.03 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 16k | 120.19 | |
| Express Scripts Holding | 0.8 | $1.9M | 27k | 70.22 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 10k | 181.54 | |
| General Dynamics Corporation (GD) | 0.8 | $1.8M | 15k | 116.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 30k | 57.65 | |
| Microchip Technology (MCHP) | 0.8 | $1.7M | 35k | 48.68 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 21k | 80.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 40k | 41.43 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 52k | 31.14 | |
| Nike (NKE) | 0.7 | $1.5M | 19k | 76.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 13k | 114.29 | |
| Kellogg Company (K) | 0.6 | $1.4M | 22k | 65.45 | |
| Cummins (CMI) | 0.6 | $1.4M | 9.1k | 153.57 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 17k | 78.63 | |
| Chubb Corporation | 0.6 | $1.3M | 14k | 91.89 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 12k | 109.80 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 50k | 25.35 | |
| General Mills (GIS) | 0.6 | $1.2M | 24k | 52.82 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.8k | 195.45 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 12k | 90.00 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.0M | 25k | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $950k | 4.8k | 200.00 | |
| V.F. Corporation (VFC) | 0.4 | $913k | 15k | 62.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $897k | 18k | 50.00 | |
| Target Corporation (TGT) | 0.4 | $858k | 15k | 57.47 | |
| Norfolk Southern (NSC) | 0.3 | $758k | 7.3k | 104.40 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $770k | 9.6k | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $733k | 9.6k | 76.66 | |
| Perrigo Company (PRGO) | 0.3 | $729k | 5.0k | 146.67 | |
| Pfizer (PFE) | 0.3 | $706k | 24k | 29.63 | |
| Dominion Resources (D) | 0.3 | $700k | 9.8k | 71.52 | |
| Walt Disney Company (DIS) | 0.3 | $674k | 7.9k | 85.34 | |
| Nextera Energy (NEE) | 0.3 | $615k | 6.2k | 100.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $571k | 16k | 36.11 | |
| Coca-Cola Company (KO) | 0.2 | $544k | 13k | 42.18 | |
| BlackRock (BLK) | 0.2 | $517k | 1.6k | 326.09 | |
| At&t (T) | 0.2 | $525k | 15k | 35.49 | |
| National-Oilwell Var | 0.2 | $516k | 6.3k | 81.97 | |
| Prudential Financial (PRU) | 0.2 | $520k | 5.6k | 92.31 | |
| Cerner Corporation | 0.2 | $490k | 9.4k | 51.85 | |
| Fastenal Company (FAST) | 0.2 | $493k | 10k | 48.00 | |
| ConocoPhillips (COP) | 0.2 | $483k | 5.6k | 85.71 | |
| Broadcom Corporation | 0.2 | $481k | 13k | 37.04 | |
| Southern Company (SO) | 0.2 | $457k | 9.9k | 46.18 | |
| Johnson Controls | 0.2 | $404k | 8.1k | 49.88 | |
| Novartis (NVS) | 0.2 | $398k | 4.3k | 93.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $373k | 4.9k | 75.47 | |
| T. Rowe Price (TROW) | 0.2 | $384k | 4.6k | 83.33 | |
| Walgreen Company | 0.2 | $362k | 4.9k | 74.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $334k | 5.2k | 64.00 | |
| EMC Corporation | 0.1 | $329k | 12k | 26.79 | |
| Key (KEY) | 0.1 | $341k | 24k | 14.32 | |
| Noble Corp Plc equity | 0.1 | $347k | 11k | 33.02 | |
| Boeing Company (BA) | 0.1 | $312k | 2.5k | 127.29 | |
| Rockwell Collins | 0.1 | $305k | 3.9k | 78.10 | |
| Baker Hughes Incorporated | 0.1 | $303k | 4.2k | 72.73 | |
| Royal Dutch Shell | 0.1 | $286k | 3.5k | 82.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $281k | 7.0k | 39.91 | |
| Emerson Electric (EMR) | 0.1 | $276k | 3.9k | 70.00 | |
| Ford Motor Company (F) | 0.1 | $274k | 16k | 17.22 | |
| Accenture (ACN) | 0.1 | $262k | 3.2k | 80.89 | |
| Visa (V) | 0.1 | $273k | 1.3k | 210.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $268k | 4.0k | 66.67 | |
| Technology SPDR (XLK) | 0.1 | $274k | 7.2k | 38.32 | |
| Jacobs Engineering | 0.1 | $256k | 5.0k | 51.14 | |
| 3M Company (MMM) | 0.1 | $229k | 1.6k | 140.00 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 4.7k | 49.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 1.4k | 160.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $232k | 5.3k | 44.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $198k | 4.1k | 48.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $204k | 3.1k | 65.53 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 1.6k | 127.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $156k | 16k | 9.57 |
