LILLEY & CO quarter change: USA Stocks, Reduced
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).
- TJX: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 73,877; Shares 2014-06-30 73,816.
- IBM: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 11,196; Shares 2014-06-30 10,142.
- ABBV: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 91,321; Shares 2014-06-30 88,736.
- CVX: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 35,785; Shares 2014-06-30 34,984.
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 |
|---|
TJX
TJX COS INC | United States | COMMON STOCK | 73,877 | 73,816 | -61 | $4,481,000 | $3,923,000 | -$558,000 |
|---|
IBM
INTL. BUSINESS MACHINES CORP | United States | COMMON STOCK | 11,196 | 10,142 | -1,054 | $2,155,000 | $1,839,000 | -$316,000 |
|---|
ABBV
ABBVIE INC | United States | COMMON STOCK | 91,321 | 88,736 | -2,585 | $4,694,000 | $5,009,000 | +$315,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COMMON STOCK | 35,785 | 34,984 | -801 | $4,255,000 | $4,567,000 | +$312,000 |
|---|
F
FORD MOTOR CO DEL | United States | COMMON STOCK | 37,550 | 15,913 | -21,637 | $586,000 | $274,000 | -$312,000 |
|---|
D
DOMINION RESOURCES INC | United States | COMMON STOCK | 13,667 | 9,788 | -3,879 | $970,000 | $700,000 | -$270,000 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 44,581 | 44,241 | -340 | $3,723,000 | $3,952,000 | +$229,000 |
|---|
SYY
SYSCO CORP | United States | COMMON STOCK | 66,522 | 58,146 | -8,376 | $2,403,000 | $2,178,000 | -$225,000 |
|---|
SLB
SCHLUMBERGER LTD | | COMMON STOCK | 17,400 | 16,235 | -1,165 | $1,696,000 | $1,915,000 | +$219,000 |
|---|
PFE
PFIZER INC | United States | COMMON STOCK | 28,108 | 23,818 | -4,290 | $903,000 | $707,000 | -$196,000 |
|---|
INTC
INTEL CORP | United States | COMMON STOCK | 54,731 | 51,841 | -2,890 | $1,412,000 | $1,602,000 | +$190,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COMMON STOCK | 40,432 | 40,304 | -128 | $3,640,000 | $3,824,000 | +$184,000 |
|---|
TGT
TARGET CORP | United States | COMMON STOCK | 17,108 | 14,928 | -2,180 | $1,035,000 | $865,000 | -$170,000 |
|---|
DHR
DANAHER CORP | United States | COMMON STOCK | 54,357 | 53,748 | -609 | $4,077,000 | $4,231,000 | +$154,000 |
|---|
SO
SOUTHERN COMPANY | United States | COMMON STOCK | 13,206 | 9,886 | -3,320 | $580,000 | $449,000 | -$131,000 |
|---|
MPC
MARATHON PETROLEUM CORPORATION | United States | COMMON STOCK | 9,852 | 9,627 | -225 | $858,000 | $752,000 | -$106,000 |
|---|
SYK
STRYKER CORPORATION | United States | COMMON STOCK | 49,300 | 48,766 | -534 | $4,016,000 | $4,112,000 | +$96,000 |
|---|
T
AT&T INC | United States | COMMON STOCK | 17,517 | 14,783 | -2,734 | $614,000 | $523,000 | -$91,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 15,655 | 15,355 | -300 | $1,705,000 | $1,790,000 | +$85,000 |
|---|
NVS
NOVARTIS AG SPONS ADR | | COMMON STOCK | 5,511 | 4,268 | -1,243 | $469,000 | $387,000 | -$82,000 |
|---|
MCD
MCDONALDS CORP | United States | COMMON STOCK | 34,507 | 34,309 | -198 | $3,383,000 | $3,457,000 | +$74,000 |
|---|
NKE
NIKE INC-CLASS B | United States | COMMON STOCK | 19,186 | 19,185 | -1 | $1,417,000 | $1,487,000 | +$70,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON STOCK | 36,607 | 35,004 | -1,603 | $3,596,000 | $3,662,000 | +$66,000 |
|---|
EMR
EMERSON ELEC CO | United States | COMMON STOCK | 4,773 | 3,940 | -833 | $319,000 | $262,000 | -$57,000 |
|---|
K
KELLOGG CO | United States | COMMON STOCK | 21,885 | 21,735 | -150 | $1,372,000 | $1,428,000 | +$56,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COMMON STOCK | 12,530 | 12,255 | -275 | $1,019,000 | $1,074,000 | +$55,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 57,726 | 49,875 | -7,851 | $1,294,000 | $1,240,000 | -$54,000 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON STOCK | 6,124 | 5,634 | -490 | $430,000 | $483,000 | +$53,000 |
|---|
FAST
FASTENAL CO | United States | COMMON STOCK | 11,334 | 10,269 | -1,065 | $559,000 | $508,000 | -$51,000 |
|---|
CMI
CUMMINS INC | United States | COMMON STOCK | 9,107 | 9,101 | -6 | $1,356,000 | $1,404,000 | +$48,000 |
|---|
ORCL
ORACLE CORPORATION | United States | COMMON STOCK | 96,390 | 96,088 | -302 | $3,943,000 | $3,895,000 | -$48,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON STOCK | 41,225 | 39,708 | -1,517 | $1,690,000 | $1,656,000 | -$34,000 |
|---|
CHRW
CH ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 5,494 | 4,019 | -1,475 | $288,000 | $257,000 | -$31,000 |
|---|
ACN
ACCENTURE PLC CL A | | COMMON STOCK | 3,660 | 3,239 | -421 | $292,000 | $262,000 | -$30,000 |
|---|
KEY
KEYCORP | United States | COMMON STOCK | 25,820 | 23,820 | -2,000 | $368,000 | $341,000 | -$27,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 21,021 | 20,742 | -279 | $1,625,000 | $1,645,000 | +$20,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COMMON STOCK | 6,449 | 6,150 | -299 | $617,000 | $630,000 | +$13,000 |
|---|
VFC
V.F. CORP | United States | COMMON STOCK | 14,704 | 14,526 | -178 | $910,000 | $915,000 | +$5,000 |
|---|
KO
COCA COLA CO | United States | COMMON STOCK | 14,219 | 12,890 | -1,329 | $550,000 | $546,000 | -$4,000 |
|---|
BA
BOEING CO | United States | COMMON STOCK | 2,501 | 2,451 | -50 | $314,000 | $312,000 | -$2,000 |
|---|
GIS
GENERAL MLS INC | United States | COMMON STOCK | 23,839 | 23,510 | -329 | $1,235,000 | $1,236,000 | +$1,000 |
|---|
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