Lilley & Co 13F Holdings · last filed Q2 2014
Lilley & Co reported 105 securities worth $224.35M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: MDY (8.12%), AMLP (5.76%), EFA (5.20%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $18.2M | 8.12% | 69,897 | Trimmed |
| 2 | AMLP | ALERIAN MLP ETF | $12.9M | 5.76% | 679,988 | Trimmed |
| 3 | EFA | ISHARES MSCI EAFE ETF | $11.7M | 5.20% | 170,791 | Added |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS | $9.5M | 4.26% | 221,393 | Added |
| 5 | EPP | ISHARES MSCI PACIFIC EX-JAPAN | $7.0M | 3.13% | 142,459 | Added |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $6.0M | 2.66% | 53,273 | Added |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | $5.8M | 2.57% | 48,519 | Added |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.4M | 2.41% | 37,845 | Added |
| 9 | XOM | EXXONMOBIL CORP | $5.1M | 2.29% | 51,104 | Added |
| 10 | ABBV | ABBVIE INC | $5.0M | 2.23% | 88,736 | Trimmed |
| 11 | ABT | ABBOTT LABS | $5.0M | 2.23% | 122,240 | Added |
| 12 | VNQ | VANGUARD REIT ETF | $4.9M | 2.19% | 65,726 | Trimmed |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $4.7M | 2.12% | 25 | Hold |
| 14 | CVX | CHEVRON CORPORATION | $4.6M | 2.04% | 34,984 | Trimmed |
| 15 | RTX | UNITED TECHNOLOGIES CORP | $4.5M | 2.02% | 39,172 | Trimmed |
| 16 | AAPL | APPLE INC | $4.5M | 1.99% | 47,987 | Added |
| 17 | WFC | WELLS FARGO & CO | $4.4M | 1.95% | 83,389 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $4.3M | 1.90% | 54,121 | Added |
| 19 | DHR | DANAHER CORP | $4.2M | 1.89% | 53,748 | Trimmed |
| 20 | SYK | STRYKER CORPORATION | $4.1M | 1.83% | 48,766 | Trimmed |
| 21 | BEN | FRANKLIN RESOURCES INC | $4.0M | 1.80% | 70,009 | Added |
| 22 | PEP | PEPSICO INC | $4.0M | 1.76% | 44,241 | Trimmed |
| 23 | TJX | TJX COS INC | $3.9M | 1.75% | 73,816 | Trimmed |
| 24 | ORCL | ORACLE CORPORATION | $3.9M | 1.74% | 96,088 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $3.8M | 1.70% | 40,304 | Trimmed |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR