LILLEY & CO Last Quarter Change: USA Stocks, Unchanged

LILLEY & CO quarter change: USA Stocks, Unchanged

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).

BMY: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 4,125; Shares 2014-06-30 4,125.
MMM: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 1,633; Shares 2014-06-30 1,633.
HBAN: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 16,291; Shares 2014-06-30 16,291.
NUE: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 4,658; Shares 2014-06-30 4,658.

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	Value 2014-03-31	Value 2014-06-30	Value change
BMY BRISTOL MYERS SQUIBB CO	United States	COMMON STOCK	4,125	4,125	$214,000	$200,000	-$14,000
MMM 3M CO	United States	COMMON STOCK	1,633	1,633	$222,000	$234,000	+$12,000
HBAN HUNTINGTON BANCSHARES INC	United States	COMMON STOCK	16,291	16,291	$163,000	$156,000	-$7,000
NUE NUCOR CORP	United States	COMMON STOCK	4,658	4,658	$235,000	$229,000	-$6,000
LMT LOCKHEED MARTIN CORP	United States	COMMON STOCK	1,440	1,440	$235,000	$231,000	-$4,000
AFL AFLAC INC	United States	COMMON STOCK	5,225	5,225	$330,000	$326,000	-$4,000

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