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Disclosery

LILLEY & CO

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13F filer, CIK 59470, TECUMSEH, MI

LILLEY & CO reported $224,352,000 across 105 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-14. Its ten largest share positions make up 38.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-028345

Period
2014-06-30
Reported value
$224M
Holdings
105
Top 10 weight
38.64%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+41,945$3.9M
GOOGLE INCnew+3,441$1.98M
EFAadded+23,345$1.6M
PRGOnew+4,970$725K
Googleadded+804$470K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXIreduced-54,532-$2.02M
COVIDIEN PLCexited-8,316-$613K
MFCexited-20,836-$402K
Freduced-21,637-$373K
PMexited-4,068-$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-028345, largest first. % of portfolio is the value over $224,352,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,934 shares; 2013Q3: 69,378 shares; 2013Q4: 69,742 shares; 2014Q1: 70,198 shares; 2014Q2: 69,897 shares 69,897$18.2M8.12%-301Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 552,816 shares; 2013Q3: 570,746 shares; 2013Q4: 634,556 shares; 2014Q1: 680,973 shares; 2014Q2: 679,988 shares 679,988$12.9M5.76%-985
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 129,335 shares; 2013Q3: 130,110 shares; 2013Q4: 141,535 shares; 2014Q1: 147,446 shares; 2014Q2: 170,791 shares 170,791$11.7M5.2%+23,345Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 249,761 shares; 2013Q3: 237,139 shares; 2013Q4: 231,204 shares; 2014Q1: 220,811 shares; 2014Q2: 221,393 shares 221,393$9.55M4.26%+582Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 144,673 shares; 2013Q3: 141,277 shares; 2013Q4: 142,265 shares; 2014Q1: 140,534 shares; 2014Q2: 142,459 shares 142,459$7.02M3.13%+1,925Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,574 shares; 2013Q3: 48,256 shares; 2013Q4: 52,741 shares; 2014Q1: 52,906 shares; 2014Q2: 53,273 shares 53,273$5.97M2.66%+367Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,962 shares; 2013Q3: 40,603 shares; 2013Q4: 46,907 shares; 2014Q1: 48,207 shares; 2014Q2: 48,519 shares 48,519$5.76M2.57%+312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,060 shares; 2013Q3: 25,809 shares; 2013Q4: 35,554 shares; 2014Q1: 37,784 shares; 2014Q2: 37,845 shares 37,845$5.42M2.41%+61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,644 shares; 2013Q3: 51,099 shares; 2013Q4: 51,837 shares; 2014Q1: 50,621 shares; 2014Q2: 51,104 shares 51,104$5.14M2.29%+483Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 97,860 shares; 2013Q3: 95,574 shares; 2013Q4: 94,226 shares; 2014Q1: 91,321 shares; 2014Q2: 88,736 shares 88,736$5.01M2.23%-2,585Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,450 shares; 2013Q3: 112,790 shares; 2013Q4: 116,493 shares; 2014Q1: 120,866 shares; 2014Q2: 122,240 shares 122,240$5M2.23%+1,374Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,831 shares; 2013Q3: 77,907 shares; 2013Q4: 75,062 shares; 2014Q1: 68,594 shares; 2014Q2: 65,726 shares 65,726$4.92M2.19%-2,868Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares 25$4.75M2.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,151 shares; 2013Q3: 35,186 shares; 2013Q4: 35,965 shares; 2014Q1: 35,785 shares; 2014Q2: 34,984 shares 34,984$4.57M2.04%-801Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,103 shares; 2013Q3: 39,393 shares; 2013Q4: 40,449 shares; 2014Q1: 40,299 shares; 2014Q2: 39,172 shares 39,172$4.52M2.02%-1,127
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,464 shares; 2013Q3: 5,358 shares; 2013Q4: 5,793 shares; 2014Q1: 6,042 shares; 2014Q2: 47,987 shares 47,987$4.46M1.99%+41,945Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,909 shares; 2013Q3: 65,662 shares; 2013Q4: 74,736 shares; 2014Q1: 81,894 shares; 2014Q2: 83,389 shares 83,389$4.38M1.95%+1,495Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,991 shares; 2013Q3: 53,452 shares; 2013Q4: 53,569 shares; 2014Q1: 53,768 shares; 2014Q2: 54,121 shares 54,121$4.25M1.9%+353Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,328 shares; 2013Q3: 52,373 shares; 2013Q4: 54,037 shares; 2014Q1: 54,357 shares; 2014Q2: 53,748 shares 53,748$4.23M1.89%-609Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,014 shares; 2013Q3: 47,909 shares; 2013Q4: 50,093 shares; 2014Q1: 49,300 shares; 2014Q2: 48,766 shares 48,766$4.11M1.83%-534Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,198 shares; 2013Q3: 65,471 shares; 2013Q4: 67,575 shares; 2014Q1: 69,446 shares; 2014Q2: 70,009 shares 70,009$4.05M1.8%+563Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,145 shares; 2013Q3: 36,073 shares; 2013Q4: 36,308 shares; 2014Q1: 44,581 shares; 2014Q2: 44,241 shares 44,241$3.95M1.76%-340Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,253 shares; 2013Q3: 68,635 shares; 2013Q4: 70,246 shares; 2014Q1: 73,877 shares; 2014Q2: 73,816 shares 73,816$3.92M1.75%-61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,998 shares; 2013Q3: 93,838 shares; 2013Q4: 94,879 shares; 2014Q1: 96,390 shares; 2014Q2: 96,088 shares 96,088$3.9M1.74%-302Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,563 shares; 2013Q3: 37,721 shares; 2013Q4: 40,271 shares; 2014Q1: 40,432 shares; 2014Q2: 40,304 shares 40,304$3.82M1.7%-128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,494 shares; 2013Q3: 36,846 shares; 2013Q4: 36,970 shares; 2014Q1: 36,607 shares; 2014Q2: 35,004 shares 35,004$3.66M1.63%-1,603Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,783 shares; 2013Q3: 34,460 shares; 2013Q4: 34,672 shares; 2014Q1: 34,507 shares; 2014Q2: 34,309 shares 34,309$3.46M1.54%-198Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 108,709 shares; 2013Q3: 105,957 shares; 2013Q4: 107,182 shares; 2014Q1: 109,712 shares; 2014Q2: 105,864 shares 105,864$2.78M1.24%-3,848
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,117 shares; 2013Q3: 3,075 shares; 2013Q4: 3,190 shares; 2014Q1: 3,252 shares; 2014Q2: 4,056 shares 4,056$2.37M1.06%+804
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,755 shares; 2013Q3: 29,363 shares; 2013Q4: 32,667 shares; 2014Q1: 39,121 shares; 2014Q2: 45,947 shares 45,947$2.25M1%+6,826Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,814 shares; 2013Q3: 80,418 shares; 2013Q4: 77,972 shares; 2014Q1: 66,522 shares; 2014Q2: 58,146 shares 58,146$2.18M0.97%-8,376Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,441 shares 3,441$1.98M0.88%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,544 shares; 2013Q3: 17,865 shares; 2013Q4: 19,010 shares; 2014Q1: 17,400 shares; 2014Q2: 16,235 shares 16,235$1.92M0.85%-1,165Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,179 shares; 2013Q3: 21,777 shares; 2013Q4: 24,933 shares; 2014Q1: 26,371 shares; 2014Q2: 27,017 shares 27,017$1.87M0.83%+646
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,817 shares; 2013Q3: 11,879 shares; 2013Q4: 12,116 shares; 2014Q1: 11,196 shares; 2014Q2: 10,142 shares 10,142$1.84M0.82%-1,054Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,522 shares; 2013Q3: 15,377 shares; 2013Q4: 15,872 shares; 2014Q1: 15,655 shares; 2014Q2: 15,355 shares 15,355$1.79M0.8%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,475 shares; 2013Q3: 23,975 shares; 2013Q4: 26,707 shares; 2014Q1: 29,429 shares; 2014Q2: 29,836 shares 29,836$1.72M0.77%+407Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,480 shares; 2013Q3: 22,326 shares; 2013Q4: 24,605 shares; 2014Q1: 32,396 shares; 2014Q2: 35,160 shares 35,160$1.72M0.76%+2,764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,775 shares; 2013Q3: 42,062 shares; 2013Q4: 43,807 shares; 2014Q1: 41,225 shares; 2014Q2: 39,708 shares 39,708$1.66M0.74%-1,517Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,579 shares; 2013Q3: 20,452 shares; 2013Q4: 21,205 shares; 2014Q1: 21,021 shares; 2014Q2: 20,742 shares 20,742$1.65M0.73%-279Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,376 shares; 2013Q3: 58,816 shares; 2013Q4: 57,917 shares; 2014Q1: 54,731 shares; 2014Q2: 51,841 shares 51,841$1.6M0.71%-2,890Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,627 shares; 2013Q3: 15,139 shares; 2013Q4: 17,125 shares; 2014Q1: 19,186 shares; 2014Q2: 19,185 shares 19,185$1.49M0.66%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,360 shares; 2013Q3: 11,176 shares; 2013Q4: 11,978 shares; 2014Q1: 12,346 shares; 2014Q2: 12,516 shares 12,516$1.44M0.64%+170Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,600 shares; 2013Q3: 22,910 shares; 2013Q4: 22,160 shares; 2014Q1: 21,885 shares; 2014Q2: 21,735 shares 21,735$1.43M0.64%-150Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,250 shares; 2013Q3: 7,304 shares; 2013Q4: 8,252 shares; 2014Q1: 9,107 shares; 2014Q2: 9,101 shares 9,101$1.4M0.63%-6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,162 shares; 2013Q3: 9,246 shares; 2013Q4: 11,404 shares; 2014Q1: 16,825 shares; 2014Q2: 17,094 shares 17,094$1.35M0.6%+269Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,101 shares; 2013Q3: 16,676 shares; 2013Q4: 15,942 shares; 2014Q1: 14,406 shares; 2014Q2: 13,958 shares 13,958$1.29M0.57%-448
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,955 shares; 2013Q3: 12,725 shares; 2013Q4: 11,658 shares; 2014Q1: 11,383 shares; 2014Q2: 11,643 shares 11,643$1.27M0.56%+260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,121 shares; 2013Q3: 66,610 shares; 2013Q4: 70,408 shares; 2014Q1: 57,726 shares; 2014Q2: 49,875 shares 49,875$1.24M0.55%-7,851Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,136 shares; 2013Q3: 22,038 shares; 2013Q4: 22,984 shares; 2014Q1: 23,839 shares; 2014Q2: 23,510 shares 23,510$1.24M0.55%-329Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,445 shares; 2013Q3: 4,624 shares; 2013Q4: 5,014 shares; 2014Q1: 5,774 shares; 2014Q2: 5,754 shares 5,754$1.13M0.51%-20Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,430 shares; 2013Q3: 12,960 shares; 2013Q4: 12,755 shares; 2014Q1: 12,530 shares; 2014Q2: 12,255 shares 12,255$1.07M0.48%-275Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,310 shares; 2013Q3: 26,010 shares; 2013Q4: 24,060 shares; 2014Q1: 25,360 shares; 2014Q2: 25,360 shares 25,360$1.01M0.45%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,071 shares; 2013Q3: 4,796 shares; 2013Q4: 4,951 shares; 2014Q1: 4,901 shares; 2014Q2: 4,751 shares 4,751$930K0.41%-150Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,394 shares; 2013Q3: 3,514 shares; 2013Q4: 14,874 shares; 2014Q1: 14,704 shares; 2014Q2: 14,526 shares 14,526$915K0.41%-178Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,909 shares; 2013Q3: 21,789 shares; 2013Q4: 23,342 shares; 2014Q1: 17,108 shares; 2014Q2: 14,928 shares 14,928$865K0.39%-2,180Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,265 shares; 2014Q1: 16,265 shares; 2014Q2: 17,940 shares 17,940$776K0.35%+1,675Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,222 shares; 2013Q3: 10,222 shares; 2013Q4: 10,022 shares; 2014Q1: 9,852 shares; 2014Q2: 9,627 shares 9,627$752K0.34%-225Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,539 shares; 2014Q2: 7,264 shares 7,264$749K0.33%+725Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,970 shares 4,970$725K0.32%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,726 shares; 2013Q4: 4,896 shares; 2014Q1: 9,108 shares; 2014Q2: 9,564 shares 9,564$721K0.32%+456Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,881 shares; 2013Q3: 22,022 shares; 2013Q4: 27,811 shares; 2014Q1: 28,108 shares; 2014Q2: 23,818 shares 23,818$707K0.32%-4,290Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,046 shares; 2013Q3: 15,336 shares; 2013Q4: 15,409 shares; 2014Q1: 13,667 shares; 2014Q2: 9,788 shares 9,788$700K0.31%-3,879Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,695 shares; 2013Q3: 4,312 shares; 2013Q4: 4,713 shares; 2014Q1: 6,422 shares; 2014Q2: 7,902 shares 7,902$677K0.3%+1,480Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,479 shares; 2013Q3: 6,429 shares; 2013Q4: 6,479 shares; 2014Q1: 6,449 shares; 2014Q2: 6,150 shares 6,150$630K0.28%-299Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 86,373 shares; 2013Q3: 83,409 shares; 2013Q4: 81,529 shares; 2014Q1: 70,348 shares; 2014Q2: 15,816 shares 15,816$585K0.26%-54,532Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,248 shares; 2013Q3: 33,619 shares; 2013Q4: 34,614 shares; 2014Q1: 14,219 shares; 2014Q2: 12,890 shares 12,890$546K0.24%-1,329Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,274 shares; 2013Q3: 19,300 shares; 2013Q4: 18,627 shares; 2014Q1: 17,517 shares; 2014Q2: 14,783 shares 14,783$523K0.23%-2,734Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,558 shares; 2013Q3: 3,589 shares; 2013Q4: 4,249 shares; 2014Q1: 5,959 shares; 2014Q2: 6,296 shares 6,296$518K0.23%+337
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,380 shares; 2014Q1: 11,334 shares; 2014Q2: 10,269 shares 10,269$508K0.23%-1,065Timeline
BLACKROCK INC CL A COMBLACKROCK INC CL A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 923 shares; 2014Q1: 1,436 shares; 2014Q2: 1,586 shares 1,586$507K0.23%+150
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,046 shares; 2014Q2: 5,636 shares 5,636$501K0.22%+590Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,205 shares; 2013Q4: 6,740 shares; 2014Q1: 9,695 shares; 2014Q2: 9,444 shares 9,444$487K0.22%-251
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,258 shares; 2013Q3: 5,194 shares; 2013Q4: 5,372 shares; 2014Q1: 6,124 shares; 2014Q2: 5,634 shares 5,634$483K0.22%-490Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,567 shares; 2014Q2: 12,987 shares 12,987$482K0.21%+420
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,671 shares; 2013Q3: 19,279 shares; 2013Q4: 17,179 shares; 2014Q1: 13,206 shares; 2014Q2: 9,886 shares 9,886$449K0.2%-3,320Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,006 shares; 2013Q3: 5,675 shares; 2013Q4: 5,400 shares; 2014Q1: 8,100 shares; 2014Q2: 8,100 shares 8,100$404K0.18%0
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,817 shares; 2013Q3: 3,598 shares; 2013Q4: 4,128 shares; 2014Q1: 4,367 shares; 2014Q2: 4,607 shares 4,607$389K0.17%+240Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,233 shares; 2013Q3: 9,362 shares; 2013Q4: 9,043 shares; 2014Q1: 5,511 shares; 2014Q2: 4,268 shares 4,268$387K0.17%-1,243Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,436 shares; 2013Q3: 3,426 shares; 2013Q4: 4,101 shares; 2014Q1: 4,001 shares; 2014Q2: 4,942 shares 4,942$371K0.17%+941Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,892 shares; 2013Q4: 5,071 shares; 2014Q1: 4,900 shares; 2014Q2: 4,888 shares 4,888$362K0.16%-12
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,876 shares; 2014Q1: 9,349 shares; 2014Q2: 10,504 shares 10,504$352K0.16%+1,155
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,760 shares; 2013Q3: 39,260 shares; 2013Q4: 30,260 shares; 2014Q1: 25,820 shares; 2014Q2: 23,820 shares 23,820$341K0.15%-2,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,675 shares; 2013Q3: 4,925 shares; 2013Q4: 5,025 shares; 2014Q1: 5,225 shares; 2014Q2: 5,225 shares 5,225$326K0.15%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,129 shares; 2013Q3: 13,345 shares; 2013Q4: 13,985 shares; 2014Q1: 15,000 shares; 2014Q2: 12,268 shares 12,268$323K0.14%-2,732
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,804 shares; 2013Q3: 2,758 shares; 2013Q4: 2,708 shares; 2014Q1: 2,501 shares; 2014Q2: 2,451 shares 2,451$312K0.14%-50Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,530 shares; 2013Q3: 5,380 shares; 2013Q4: 5,014 shares; 2014Q1: 4,589 shares; 2014Q2: 4,159 shares 4,159$309K0.14%-430
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,240 shares; 2013Q3: 3,030 shares; 2013Q4: 4,105 shares; 2014Q1: 3,955 shares; 2014Q2: 3,905 shares 3,905$305K0.14%-50
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,925 shares; 2013Q3: 5,036 shares; 2013Q4: 5,186 shares; 2014Q1: 4,986 shares; 2014Q2: 3,471 shares 3,471$286K0.13%-1,515
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,716 shares; 2013Q3: 11,037 shares; 2013Q4: 9,159 shares; 2014Q1: 7,441 shares; 2014Q2: 7,041 shares 7,041$281K0.13%-400Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,650 shares; 2013Q3: 7,650 shares; 2013Q4: 7,650 shares; 2014Q1: 7,150 shares; 2014Q2: 7,150 shares 7,150$274K0.12%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,314 shares; 2013Q3: 37,223 shares; 2013Q4: 37,379 shares; 2014Q1: 37,550 shares; 2014Q2: 15,913 shares 15,913$274K0.12%-21,637Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,294 shares 1,294$273K0.12%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,181 shares; 2013Q3: 4,383 shares; 2013Q4: 4,876 shares; 2014Q1: 5,162 shares; 2014Q2: 5,001 shares 5,001$266K0.12%-161
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,282 shares; 2013Q3: 3,842 shares; 2013Q4: 3,631 shares; 2014Q1: 3,660 shares; 2014Q2: 3,239 shares 3,239$262K0.12%-421Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,318 shares; 2013Q3: 6,208 shares; 2013Q4: 5,453 shares; 2014Q1: 4,773 shares; 2014Q2: 3,940 shares 3,940$262K0.12%-833Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,045 shares; 2013Q3: 15,433 shares; 2013Q4: 13,949 shares; 2014Q1: 5,494 shares; 2014Q2: 4,019 shares 4,019$257K0.11%-1,475Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,033 shares; 2013Q3: 1,783 shares; 2013Q4: 1,883 shares; 2014Q1: 1,633 shares; 2014Q2: 1,633 shares 1,633$234K0.1%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,250 shares; 2013Q3: 5,250 shares; 2013Q4: 5,250 shares; 2014Q1: 5,250 shares; 2014Q2: 5,250 shares 5,250$232K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,379 shares; 2014Q1: 1,440 shares; 2014Q2: 1,440 shares 1,440$231K0.1%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,678 shares; 2013Q4: 4,658 shares; 2014Q1: 4,658 shares; 2014Q2: 4,658 shares 4,658$229K0.1%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,159 shares; 2013Q3: 4,499 shares; 2013Q4: 3,293 shares; 2014Q1: 3,321 shares; 2014Q2: 3,113 shares 3,113$204K0.09%-208
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,571 shares 1,571$202K0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,375 shares; 2013Q4: 4,200 shares; 2014Q1: 4,125 shares; 2014Q2: 4,125 shares 4,125$200K0.09%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,291 shares; 2013Q3: 16,291 shares; 2013Q4: 16,291 shares; 2014Q1: 16,291 shares; 2014Q2: 16,291 shares 16,291$156K0.07%0Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC8,316$613Kshares
MFCMANULIFE FINL CORP20,836$402Kshares
PMPHILIP MORRIS INTL INC4,068$333Kshares
APACHE CORPAPACHE CORP2,858$237Kshares
MRKMERCK & CO INC3,953$224Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-028345 base2014-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-14-028345 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001140361-14-017953 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001140361-14-002117 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001140361-13-041383 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-028883 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set