13F-HR filed by LILLEY & CO
LILLEY & CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 105 holding rows worth $224,352,000.
- Accession
- 0001140361-14-028345
- Filer
- CIK 59470
- Filed
- 2014-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 193 entries on the cover page, a total value of $224,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,352,000 with VALUE read as thousands by filing date, 13F file number 028-05241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,897 | $18,213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 679,988 | $12,920,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,791 | $11,677,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 221,393 | $9,549,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 142,459 | $7,016,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,273 | $5,971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,519 | $5,764,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,845 | $5,415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,104 | $5,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,736 | $5,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,240 | $5,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,726 | $4,919,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $4,748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,984 | $4,567,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,172 | $4,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,987 | $4,459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,389 | $4,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,121 | $4,254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,748 | $4,231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48,766 | $4,112,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,009 | $4,049,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,241 | $3,952,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,816 | $3,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,088 | $3,895,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,304 | $3,824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,004 | $3,662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,309 | $3,457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,864 | $2,782,000 | thousands by filing date | |
| 38259p508 | COM | 4,056 | $2,371,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 45,947 | $2,249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,146 | $2,178,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,441 | $1,979,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,235 | $1,915,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,017 | $1,873,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,142 | $1,839,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,355 | $1,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,836 | $1,719,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,160 | $1,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,708 | $1,656,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,742 | $1,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,841 | $1,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,185 | $1,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,516 | $1,441,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,735 | $1,428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,101 | $1,404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,094 | $1,354,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,958 | $1,286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,643 | $1,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,875 | $1,240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,510 | $1,236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,754 | $1,133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,255 | $1,074,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,360 | $1,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,751 | $930,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,526 | $915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,928 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,940 | $776,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,627 | $752,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,264 | $749,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,970 | $725,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,564 | $721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,818 | $707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,788 | $700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,902 | $677,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,150 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,816 | $585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,890 | $546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,783 | $523,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,296 | $518,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,269 | $508,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,586 | $507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,636 | $501,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,444 | $487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,634 | $483,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,987 | $482,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,886 | $449,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,100 | $404,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,607 | $389,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,268 | $387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,942 | $371,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,888 | $362,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,504 | $352,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,820 | $341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,225 | $326,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,268 | $323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,451 | $312,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,159 | $309,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,905 | $305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,471 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,041 | $281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,150 | $274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,913 | $274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,294 | $273,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,001 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,239 | $262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,940 | $262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,019 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,633 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,250 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,440 | $231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,658 | $229,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,113 | $204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,571 | $202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,291 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028345 | this filing | 2014-07-14 | acceptance time not in the bulk data set |