Skip to content
Disclosery

LILLEY & CO

Follow

13F filer, CIK 59470, TECUMSEH, MI

LILLEY & CO reported $218,524,000 across 106 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-30. Its ten largest share positions make up 37.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-017953

Period
2014-03-31
Reported value
$219M
Holdings
106
Top 10 weight
37.37%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALPS ETF TRadded+46,417$820K
PEPadded+8,273$691K
NSCnew+6,539$635K
QCOMadded+5,421$428K
PRUnew+5,046$427K

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
KOreduced-20,395-$789K
VNQreduced-6,468-$457K
CHRWreduced-8,455-$443K
VWOreduced-10,393-$422K
SYYreduced-11,450-$414K

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-017953, largest first. % of portfolio is the value over $218,524,000, 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; 2012Q2: restricted; 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 70,198$17.6M8.05%+456Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 680,973$12M5.5%+46,417
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 147,446$9.91M4.53%+5,911Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 220,811$8.96M4.1%-10,393Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 140,534$6.76M3.09%-1,731Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 52,906$5.83M2.67%+165Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 48,207$5.61M2.57%+1,300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 37,784$5.19M2.38%+2,230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 50,621$4.95M2.26%-1,216Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 68,594$4.84M2.22%-6,468Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 40,299$4.71M2.15%-150
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 91,321$4.69M2.15%-2,905Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares 25$4.68M2.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 120,866$4.66M2.13%+4,373Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 73,877$4.48M2.05%+3,631Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 53,768$4.33M1.98%+199Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 35,785$4.25M1.95%-180Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 54,357$4.08M1.87%+320Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 81,894$4.07M1.86%+7,158Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 49,300$4.02M1.84%-793Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 96,390$3.94M1.8%+1,511Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 69,446$3.76M1.72%+1,871Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 44,581$3.72M1.7%+8,273Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 40,432$3.64M1.67%+161Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 3,252$3.62M1.66%+62
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 36,607$3.6M1.65%-363Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 34,507$3.38M1.55%-165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 6,042$3.24M1.48%+249Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 109,712$2.84M1.3%+2,530
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 70,348$2.52M1.15%-11,181Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 66,522$2.4M1.1%-11,450Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 11,196$2.15M0.99%-920Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 26,371$1.98M0.91%+1,438
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 39,121$1.86M0.85%+6,454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 29,429$1.79M0.82%+2,722Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 15,655$1.71M0.78%-217Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 17,400$1.7M0.78%-1,610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 41,225$1.69M0.77%-2,582Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 21,021$1.62M0.74%-184Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 32,396$1.55M0.71%+7,791Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 19,186$1.42M0.65%+2,061Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 54,731$1.41M0.65%-3,186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 12,346$1.38M0.63%+368Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 21,885$1.37M0.63%-275Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 9,107$1.36M0.62%+855Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 16,825$1.33M0.61%+5,421Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 57,726$1.29M0.59%-12,682Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 14,406$1.29M0.59%-1,536
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 23,839$1.24M0.57%+855Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 11,383$1.13M0.52%-275Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,774$1.09M0.5%+760Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 17,108$1.03M0.47%-6,234Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 12,530$1.02M0.47%-225Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 13,667$970K0.44%-1,742Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 4,901$916K0.42%-50Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 14,704$910K0.42%-170Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 28,108$903K0.41%+297Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 25,360$901K0.41%+1,300
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 9,852$858K0.39%-170Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,726 shares; 2013Q4: 4,896 shares; 2014Q1: 9,108 shares 9,108$682K0.31%+4,212Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,265 shares; 2014Q1: 16,265 shares 16,265$667K0.31%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,539 shares 6,539$635K0.29%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 6,449$617K0.28%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 17,517$614K0.28%-1,110Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,751 shares; 2013Q3: 7,031 shares; 2013Q4: 7,437 shares; 2014Q1: 8,316 shares 8,316$613K0.28%+879
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 37,550$586K0.27%+171Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 13,206$580K0.27%-3,973Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,380 shares; 2014Q1: 11,334 shares 11,334$559K0.26%+6,954Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 14,219$550K0.25%-20,395Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,205 shares; 2013Q4: 6,740 shares; 2014Q1: 9,695 shares 9,695$545K0.25%+2,955
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 6,422$514K0.24%+1,709Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,511$469K0.21%-3,532Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,959$464K0.21%+1,710
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 923 shares; 2014Q1: 1,436 shares 1,436$452K0.21%+513
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 6,124$430K0.2%+752Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,046 shares 5,046$427K0.2%newTimeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 15,000$411K0.19%+1,015
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,836 shares; 2013Q3: 20,836 shares; 2013Q4: 20,836 shares; 2014Q1: 20,836 shares 20,836$402K0.18%0Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,567 shares 12,567$395K0.18%new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 8,100$383K0.18%+2,700
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 25,820$368K0.17%-4,440Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 4,986$364K0.17%-200
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 4,367$359K0.16%+239Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,803 shares; 2013Q3: 3,798 shares; 2013Q4: 4,098 shares; 2014Q1: 4,068 shares 4,068$333K0.15%-30Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,225$330K0.15%+200Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,162$328K0.15%+286
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,892 shares; 2013Q4: 5,071 shares; 2014Q1: 4,900 shares 4,900$324K0.15%-171
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 4,773$319K0.15%-680Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 3,955$315K0.14%-150
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 2,501$314K0.14%-207Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 4,001$306K0.14%-100Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,876 shares; 2014Q1: 9,349 shares 9,349$306K0.14%+1,473
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 4,589$298K0.14%-425
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 3,660$292K0.13%+29Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 7,441$290K0.13%-1,718Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,494$288K0.13%-8,455Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 7,150$260K0.12%-500Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,489 shares; 2013Q3: 4,219 shares; 2013Q4: 4,368 shares; 2014Q1: 2,858 shares 2,858$237K0.11%-1,510
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,379 shares; 2014Q1: 1,440 shares 1,440$235K0.11%+61Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,678 shares; 2013Q4: 4,658 shares; 2014Q1: 4,658 shares 4,658$235K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,953 shares 3,953$224K0.1%newTimeline
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; 2012Q2: restricted; 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 3,321$223K0.1%+28
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 1,633$222K0.1%-250Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,250$216K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,375 shares; 2013Q4: 4,200 shares; 2014Q1: 4,125 shares 4,125$214K0.1%-75Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 16,291$163K0.07%0Timeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
DEDEERE & CO3,779$345Kshares
KMBKIMBERLY-CLARK CORP2,173$227Kshares
DOVDOVER CORP2,310$223Kshares
DUKDUKE ENERGY CORP NEW2,934$202Kshares

How Q1 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 0001140361-14-017953 base2014-04-30acceptance time not in the bulk data set