LILLEY & CO Historic Quarter Change: USA Stocks, New

LILLEY & CO historic quarter change: USA Stocks, New

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.

Q2 2014: Stock PRGO; Country of operation Ireland; Class COMMON STOCK; Shares before 0.
Q2 2014: Stock V; Country of operation United States; Class COMMON STOCK; Shares before 0.
Q2 2014: Stock APD; Country of operation United States; Class COMMON STOCK; Shares before 0.
Q1 2014: Stock NSC; Country of operation United States; Class COMMON STOCK; Shares before 0.

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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	PRGO PERRIGO CO PLC	Ireland	COMMON STOCK	4,970	+4,970	$0	$725,000	+$725,000	2014-07-14
Q2 2014	V VISA INC CL A	United States	COMMON STOCK	1,294	+1,294	$0	$273,000	+$273,000	2014-07-14
Q2 2014	APD AIR PRODUCTS & CHEMICALS INC	United States	COMMON STOCK	1,571	+1,571	$0	$202,000	+$202,000	2014-07-14
Q1 2014	NSC NORFOLK SOUTHERN CORP	United States	COMMON STOCK	6,539	+6,539	$0	$635,000	+$635,000	2014-04-30
Q1 2014	PRU PRUDENTIAL FINL INC	United States	COMMON STOCK	5,046	+5,046	$0	$427,000	+$427,000	2014-04-30
Q1 2014	MRK MERCK & CO INC	United States	COMMON STOCK	3,953	+3,953	$0	$224,000	+$224,000	2014-04-30
Q4 2013	FAST FASTENAL CO	United States	COMMON STOCK	4,380	+4,380	$0	$208,000	+$208,000	2014-01-14
Q4 2013	LMT LOCKHEED MARTIN CORP	United States	COMMON STOCK	1,379	+1,379	$0	$205,000	+$205,000	2014-01-14
Q4 2013	DUK DUKE ENERGY CORP	United States	COMMON STOCK	2,934	+2,934	$0	$202,000	+$202,000	2014-01-14
Q3 2013	NUE NUCOR CORP	United States	COMMON STOCK	4,678	+4,678	$0	$229,000	+$229,000	2013-11-08
Q3 2013	CVS CVS CAREMARK CORP	United States	COMMON STOCK	3,726	+3,726	$0	$211,000	+$211,000	2013-11-08
Q3 2013	BMY BRISTOL MYERS SQUIBB CO	United States	COMMON STOCK	4,375	+4,375	$0	$203,000	+$203,000	2013-11-08

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