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LILLEY & CO Historic Quarter Change: USA Stocks, Sold Out

LILLEY & CO historic quarter change: USA Stocks, Sold out

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 MFC; Country of operation —; Class COMMON STOCK; Shares before 20,836.
  • Q2 2014: Stock PM; Country of operation United States; Class COMMON STOCK; Shares before 4,068.
  • Q2 2014: Stock MRK; Country of operation United States; Class COMMON STOCK; Shares before 3,953.
  • Q1 2014: Stock DE; Country of operation United States; Class COMMON STOCK; Shares before 3,779.

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
Q2 2014MFC
MANULIFE FINANCIAL CORP
COMMON STOCK20,8360-20,836$402,000$0-$402,0002014-07-14
Q2 2014PM
PHILIP MORRIS INTERNATIONAL
United StatesCOMMON STOCK4,0680-4,068$333,000$0-$333,0002014-07-14
Q2 2014MRK
MERCK & CO INC
United StatesCOMMON STOCK3,9530-3,953$224,000$0-$224,0002014-07-14
Q1 2014DE
DEERE & CO
United StatesCOMMON STOCK3,7790-3,779$345,000$0-$345,0002014-04-30
Q1 2014KMB
KIMBERLY CLARK CORP
United StatesCOMMON STOCK2,1730-2,173$227,000$0-$227,0002014-04-30
Q1 2014DOV
DOVER CORP
United StatesCOMMON STOCK2,3100-2,310$223,000$0-$223,0002014-04-30
Q1 2014DUK
DUKE ENERGY CORP
United StatesCOMMON STOCK2,9340-2,934$202,000$0-$202,0002014-04-30
Q3 2013CL
COLGATE PALMOLIVE CO
United StatesCOMMON STOCK3,8160-3,816$218,000$0-$218,0002013-11-08

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