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LILLEY & CO Last Quarter Change: USA Stocks, New

LILLEY & CO quarter change: USA Stocks, New

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).

  • PRGO: Country of operation Ireland; Class COMMON STOCK; Shares 2014-03-31 0; Shares 2014-06-30 4,970.
  • V: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 0; Shares 2014-06-30 1,294.
  • APD: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 0; Shares 2014-06-30 1,571.

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.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
PRGO
PERRIGO CO PLC
IrelandCOMMON STOCK04,970+4,970$0$725,000+$725,000
V
VISA INC CL A
United StatesCOMMON STOCK01,294+1,294$0$273,000+$273,000
APD
AIR PRODUCTS & CHEMICALS INC
United StatesCOMMON STOCK01,571+1,571$0$202,000+$202,000

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