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LILLEY & CO Historic Quarter Change: USA Stocks, Added, 2014 Q1

LILLEY & CO historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, LILLEY & CO opened 12 positions, added to 114, reduced 131 and sold out of 8.

  • Q1 2014: Stock PEP; Country of operation United States; Class COMMON STOCK; Shares before 36,308.
  • Q1 2014: Stock WFC; Country of operation United States; Class COMMON STOCK; Shares before 74,736.
  • Q1 2014: Stock QCOM; Country of operation United States; Class COMMON STOCK; Shares before 11,404.
  • Q1 2014: Stock MCHP; Country of operation United States; Class COMMON STOCK; Shares before 24,605.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 59470), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014PEP
PEPSICO INC
United StatesCOMMON STOCK36,30844,581+8,273$3,011,000$3,723,000+$712,0002014-04-30
Q1 2014WFC
WELLS FARGO & CO
United StatesCOMMON STOCK74,73681,894+7,158$3,393,000$4,073,000+$680,0002014-04-30
Q1 2014QCOM
QUALCOMM INC
United StatesCOMMON STOCK11,40416,825+5,421$847,000$1,327,000+$480,0002014-04-30
Q1 2014MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOMMON STOCK24,60532,396+7,791$1,101,000$1,547,000+$446,0002014-04-30
Q1 2014FAST
FASTENAL CO
United StatesCOMMON STOCK4,38011,334+6,954$208,000$559,000+$351,0002014-04-30
Q1 2014CVS
CVS CAREMARK CORP
United StatesCOMMON STOCK4,8969,108+4,212$350,000$682,000+$332,0002014-04-30
Q1 2014ORCL
ORACLE CORPORATION
United StatesCOMMON STOCK94,87996,390+1,511$3,630,000$3,943,000+$313,0002014-04-30
Q1 2014VZ
VERIZON COMMUNICATIONS
United StatesCOMMON STOCK32,66739,121+6,454$1,605,000$1,861,000+$256,0002014-04-30
Q1 2014JPM
JP MORGAN CHASE & CO
United StatesCOMMON STOCK26,70729,429+2,722$1,562,000$1,787,000+$225,0002014-04-30
Q1 2014CMI
CUMMINS INC
United StatesCOMMON STOCK8,2529,107+855$1,163,000$1,356,000+$193,0002014-04-30
Q1 2014ABT
ABBOTT LABS
United StatesCOMMON STOCK116,493120,866+4,373$4,465,000$4,655,000+$190,0002014-04-30
Q1 2014DIS
DISNEY WALT CO NEW
United StatesCOMMON STOCK4,7136,422+1,709$360,000$514,000+$154,0002014-04-30
Q1 2014BEN
FRANKLIN RESOURCES INC
United StatesCOMMON STOCK67,57569,446+1,871$3,901,000$3,762,000-$139,0002014-04-30
Q1 2014DHR
DANAHER CORP
United StatesCOMMON STOCK54,03754,357+320$4,171,000$4,077,000-$94,0002014-04-30
Q1 2014GIS
GENERAL MLS INC
United StatesCOMMON STOCK22,98423,839+855$1,147,000$1,235,000+$88,0002014-04-30
Q1 2014NKE
NIKE INC-CLASS B
United StatesCOMMON STOCK17,12519,186+2,061$1,347,000$1,417,000+$70,0002014-04-30
Q1 2014COP
CONOCOPHILLIPS
United StatesCOMMON STOCK5,3726,124+752$379,000$430,000+$51,0002014-04-30
Q1 2014PFE
PFIZER INC
United StatesCOMMON STOCK27,81128,108+297$852,000$903,000+$51,0002014-04-30
Q1 2014COST
COSTCO WHOLESALE CORP
United StatesCOMMON STOCK11,97812,346+368$1,426,000$1,379,000-$47,0002014-04-30
Q1 2014LMT
LOCKHEED MARTIN CORP
United StatesCOMMON STOCK1,3791,440+61$205,000$235,000+$30,0002014-04-30
Q1 2014PG
PROCTER & GAMBLE CO
United StatesCOMMON STOCK53,56953,768+199$4,361,000$4,334,000-$27,0002014-04-30
Q1 2014AXP
AMERICAN EXPRESS CO
United StatesCOMMON STOCK40,27140,432+161$3,654,000$3,640,000-$14,0002014-04-30
Q1 2014TROW
T ROWE PRICE GROUP INC
United StatesCOMMON STOCK4,1284,367+239$346,000$359,000+$13,0002014-04-30
Q1 2014F
FORD MOTOR CO DEL
United StatesCOMMON STOCK37,37937,550+171$577,000$586,000+$9,0002014-04-30
Q1 2014AAPL
APPLE INC
United StatesCOMMON STOCK5,7936,042+249$3,250,000$3,243,000-$7,0002014-04-30
Q1 2014AFL
AFLAC INC
United StatesCOMMON STOCK5,0255,225+200$336,000$330,000-$6,0002014-04-30
Q1 2014ACN
ACCENTURE PLC CL A
COMMON STOCK3,6313,660+29$298,000$292,000-$6,0002014-04-30
Q1 2014TJX
TJX COS INC
United StatesCOMMON STOCK70,24673,877+3,631$4,477,000$4,481,000+$4,0002014-04-30

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