LILLEY & CO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, LILLEY & CO opened 3 positions, added to 18, reduced 41, sold out of 3 and left 6 unchanged. The largest increase in value was AAPL (+$1,216,000); the largest decrease was TJX (-$558,000).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 6,042; Shares 2014-06-30 47,987.
- VZ: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 39,121; Shares 2014-06-30 45,947.
- ABT: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 120,866; Shares 2014-06-30 122,240.
- WFC: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 81,894; Shares 2014-06-30 83,389.
Two Form 13F-HR filings compared (SEC CIK 59470): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COMMON STOCK | 6,042 | 47,987 | +41,945 | $3,243,000 | $4,459,000 | +$1,216,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COMMON STOCK | 39,121 | 45,947 | +6,826 | $1,861,000 | $2,249,000 | +$388,000 |
|---|
ABT
ABBOTT LABS | United States | COMMON STOCK | 120,866 | 122,240 | +1,374 | $4,655,000 | $5,000,000 | +$345,000 |
|---|
WFC
WELLS FARGO & CO | United States | COMMON STOCK | 81,894 | 83,389 | +1,495 | $4,073,000 | $4,383,000 | +$310,000 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COMMON STOCK | 69,446 | 70,009 | +563 | $3,762,000 | $4,049,000 | +$287,000 |
|---|
XOMXXXX
EXXONMOBIL CORP | | COMMON STOCK | 50,621 | 51,104 | +483 | $4,945,000 | $5,145,000 | +$200,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 32,396 | 35,160 | +2,764 | $1,547,000 | $1,716,000 | +$169,000 |
|---|
DIS
DISNEY WALT CO NEW | United States | COMMON STOCK | 6,422 | 7,902 | +1,480 | $514,000 | $677,000 | +$163,000 |
|---|
CAT
CATERPILLAR INC | United States | COMMON STOCK | 11,383 | 11,643 | +260 | $1,131,000 | $1,266,000 | +$135,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 6,539 | 7,264 | +725 | $635,000 | $749,000 | +$114,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COMMON STOCK | 53,768 | 54,121 | +353 | $4,334,000 | $4,254,000 | -$80,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COMMON STOCK | 5,046 | 5,636 | +590 | $427,000 | $501,000 | +$74,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COMMON STOCK | 29,429 | 29,836 | +407 | $1,787,000 | $1,719,000 | -$68,000 |
|---|
WMT
WAL MART STORES INC | United States | COMMON STOCK | 4,001 | 4,942 | +941 | $306,000 | $371,000 | +$65,000 |
|---|
COST
COSTCO WHOLESALE CORP | United States | COMMON STOCK | 12,346 | 12,516 | +170 | $1,379,000 | $1,441,000 | +$62,000 |
|---|
CVS
CVS CAREMARK CORP | United States | COMMON STOCK | 9,108 | 9,564 | +456 | $682,000 | $721,000 | +$39,000 |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COMMON STOCK | 4,367 | 4,607 | +240 | $359,000 | $389,000 | +$30,000 |
|---|
QCOM
QUALCOMM INC | United States | COMMON STOCK | 16,825 | 17,094 | +269 | $1,327,000 | $1,354,000 | +$27,000 |
|---|
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