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Previous: LA-Z-BOY INC, 10-Q, EX-27, 2000-11-09 |
Next: LOEWS CORP, 13F-HR, 2000-11-09 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended September 30, 2000
Check here if Amendment [ ]Amendment Number:
This Amendment (Check Only One): [ ]is a restatement
[ ]adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Lilley & Co.
Address: 205 E. Chicago Blvd.
Tecumseh, MI 49286
Form 13F File Number: 28-05241
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this report on Behalf of Reporting Manager:
Name: Steven W. Schwartz
Title: Vice President & Controller
Phone: (517) 423-8373 ext. 267
Signature, Place, and Date of Signing:
Steven W. Schwartz Tecumseh, MI 10/21/00
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manger are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager (s).)
13F File Numbers will be assigned to Institutional Investment Managers
after they file their first report.
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------------------
Form 13F Information Table Entry Total: 169
------------------------
Form 13F Information Table Value Total: $ 188,130
------------------------
(thousands)
List of Other Included Managers:
None
FORM 13F
--------------------
(SEC USE ONLY)
--------------------
Name of Reporting Manager: Lilley & Co.
<TABLE>
<CAPTION>
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Item 6: Item 8
Investment Voting Authority
Discretion (Shares)
----------------- ------------------
Item
Item 1: Item 2: Item 3: Item 4: Item 5: (a) (b) (c) 7: (a) (b) (c)
Name of Issuer Title of Class CUSIP Fair Shares or Sole Shared Shared- Mana- Sole Shared None
Number Market Principal As Other gers
Value Amount Defined
(in in
thou- Instr.V
sands)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON 002824100 1,395 29,329 X 29,329
ABBOTT LABS COM COMMON 002824100 42 875 X X 375 500
AIR PRODUCTS & CHEMICALS, INC COMMON 009158106 288 8,000 X 8,000
</TABLE>
<PAGE> 2
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COMMON 013817101 381 15,060 X 15,060
ALCOA INC COMMON 013817101 90 3,540 X X 3,540
AMERICAN HOME PRODS CORP COM COMMON 026609107 789 13,980 X 13,980
AMERICAN HOME PRODS CORP COM COMMON 026609107 85 1,500 X X 300 1,200
AMERICAN INTERNATIONAL GROUP COMMON 026874107 7,035 73,525 X 73,226 112 187
AMERICAN INTERNATIONAL GROUP COMMON 026874107 226 2,364 X X 1,371 993
AMGEN, INC. COMMON 031162100 1,444 20,685 X 20,685
AMGEN, INC. COMMON 031162100 33 475 X X 475
APPLIED MATLS INC COMMON 038222105 982 16,560 X 16,560
APPLIED MATLS INC COMMON 038222105 9 150 X X 150
AUTOMATIC DATA PROCESSING COM COMMON 053015103 4,608 68,900 X 68,600 150 150
AUTOMATIC DATA PROCESSING COM COMMON 053015103 77 1,150 X X 150 1,000
AVERY DENNISON CORP COM COMMON 053611109 1,348 29,065 X 28,940 125
AVERY DENNISON CORP COM COMMON 053611109 51 1,100 X X 1,100
BP AMOCO P L C ADR SPONSORED 055622104 310 5,849 X 5,849
BP AMOCO P L C ADR SPONSORED 055622104 28 528 X X 528
BANK AMER CORP COMMON 060505104 1,899 36,257 X 36,057 200
BANK AMER CORP COMMON 060505104 5 95 X X 95
BANK ONE CORP COMMON 06423A103 1,377 36,174 X 36,174
BANK ONE CORP COMMON 06423A103 70 1,835 X X 1,435 400
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 3,738 65,013 X 64,688 125 200
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 392 6,815 X X 1,765 5,050
CARDINAL HEALTH INC COMMON 14149Y108 729 8,262 X 8,262
CARDINAL HEALTH INC COMMON 14149Y108 65 739 X X 365 374
CARNIVAL CORP. COMMON STOCK COMMON 143658102 775 31,475 X 31,175 300
CARNIVAL CORP. COMMON STOCK COMMON 143658102 53 2,165 X X 525 1,640
CHEVRON CORP COM COMMON 166751107 293 3,440 X 3,440
CHEVRON CORP COM COMMON 166751107 60 700 X X 700
CISCO SYS INC COMMON 17275R102 8,923 161,511 X 161,261 100 150
CISCO SYS INC COMMON 17275R102 256 4,640 X X 2,520 2,120
CITIGROUP INC COMMON 172967101 822 15,202 X 15,202
CITIGROUP INC COMMON 172967101 27 499 X X 499
COCA COLA CO COM COMMON 191216100 2,903 52,655 X 52,355 100 200
COCA COLA CO COM COMMON 191216100 208 3,771 X X 1,230 2,541
COLGATE PALMOLIVE CO COM COMMON 194162103 543 11,500 X 11,500
COLGATE PALMOLIVE CO COM COMMON 194162103 19 400 X X 400
COMERICA INC COM COMMON 200340107 256 4,381 X 4,381
COMERICA INC COM COMMON 200340107 8 135 X X 135
COMPUTER SCIENCES CORP COMMON 205363104 2,227 29,995 X 29,995
COMPUTER SCIENCES CORP COMMON 205363104 50 675 X X 175 500
DANAHER CORP SHS BEN INT 235851102 284 5,700 X 5,700
DANAHER CORP SHS BEN INT 235851102 13 260 X X 200 60
DELL COMPUTER CORP COMMON 247025109 321 10,415 X 10,415
DISNEY COM STK COMMON 254687106 1,042 27,250 X 27,250
DISNEY COM STK COMMON 254687106 46 1,200 X X 600 600
DOVER CORP COMMON 260003108 380 8,098 X 8,098
DU PONT E I DE NEMOURS & CO COM COMMON 263534109 207 5,066 X 5,066
DU PONT E I DE NEMOURS & CO COM COMMON 263534109 18 440 X X 440
E M C CORP MASS COMMON 268648102 4,875 48,990 X 48,990
E M C CORP MASS COMMON 268648102 70 700 X X 700
EMERSON ELEC CO COM COMMON 291011104 379 5,650 X 5,650
EMERSON ELEC CO COM COMMON 291011104 20 300 X X 300
ENRON CORP COMMON 293561106 634 7,230 X 7,230
ENRON CORP COMMON 293561106 44 500 X X 500
EXXON MOBIL CORP COMMON 30231G102 4,195 47,081 X 47,081
EXXON MOBIL CORP COMMON 30231G102 122 1,365 X X 1,365
FEDERAL HOME LN MTG CORP COMMON 313400301 415 7,685 X 7,685
FEDERAL HOME LN MTG CORP COMMON 313400301 30 550 X X 550
FEDERAL NATL MTG ASSN COM COMMON 313586109 980 13,710 X 13,710
FEDERAL NATL MTG ASSN COM COMMON 313586109 88 1,235 X X 275 960
FLEETBOSTON FINL CORP COMMON 339030108 1,570 40,244 X 40,244
FLEETBOSTON FINL CORP COMMON 339030108 6 150 X X 150
FORD MTR CO DEL COMMON 345370860 208 8,142 X 8,142
FORD MTR CO DEL COMMON 345370860 60 2,353 X X 2,353
GENERAL ELEC CO COM COMMON 369604103 11,260 194,771 X 194,321 150 300
GENERAL ELEC CO COM COMMON 369604103 518 8,960 X X 2,350 6,610
HALLIBURTON CO COMMON 406216101 1,276 26,070 X 26,070
HALLIBURTON CO COMMON 406216101 15 305 X X 75 230
HARLEY DAVIDSON INC COMMON 412822108 542 11,320 X 11,320
HARLEY DAVIDSON INC COMMON 412822108 110 2,300 X X 2,300
HEWLETT PACKARD COMPANY COMMON 428236103 386 3,960 X 3,960
HEWLETT PACKARD COMPANY COMMON 428236103 63 650 X X 400 250
</TABLE>
<PAGE> 3
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC. COMMON 437076102 5,814 109,829 X 108,904 125 800
HOME DEPOT INC. COMMON 437076102 511 9,660 X X 1,564 8,096
ILLINOIS TOOL WORKS INC. COM COMMON 452308109 3,059 54,740 X 54,340 200 200
ILLINOIS TOOL WORKS INC. COM COMMON 452308109 77 1,370 X X 770 600
INTEL CORPORATION COMMON 458140100 6,815 163,957 X 163,707 100 150
INTEL CORPORATION COMMON 458140100 416 10,010 X X 2,010 8,000
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 1,225 10,875 X 10,875
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 34 305 X X 185 120
INTERPUBLIC GROUP COS INC COMMON 460690100 477 14,000 X 14,000
INTERPUBLIC GROUP COS INC COMMON 460690100 38 1,125 X X 625 500
JOHNSON & JOHNSON COM COMMON 478160104 2,444 26,013 X 26,013
JOHNSON & JOHNSON COM COMMON 478160104 144 1,530 X X 240 1,290
KIMBERLY CLARK CORP COM COMMON 494368103 1,050 18,811 X 18,811
KIMBERLY CLARK CORP COM COMMON 494368103 84 1,500 X X 1,100 400
KOHL'S CORP (WISC) COMMON 500255104 3,469 60,135 X 60,135
KOHL'S CORP (WISC) COMMON 500255104 260 4,510 X X 720 3,790
LILLY ELI & CO COM COMMON 532457108 2,428 29,930 X 29,830 100
LILLY ELI & CO COM COMMON 532457108 92 1,140 X X 250 890
LUCENT TECHNOLOGIES INC COMMON 549463107 2,626 86,087 X 85,837 100 150
LUCENT TECHNOLOGIES INC COMMON 549463107 126 4,121 X X 2,621 1,500
MBNA CORP COMMON 55262L100 1,549 40,221 X 40,221
MBNA CORP COMMON 55262L100 174 4,510 X X 1,000 3,510
MCN CORP COMMON STOCK COMMON 55267J100 9 341 X 341
MCN CORP COMMON STOCK COMMON 55267J100 305 11,900 X X 11,900
MGIC INVT CORP WIS COMMON 552848103 311 5,090 X 5,090
MGIC INVT CORP WIS COMMON 552848103 104 1,700 X X 1,700
MASCO CORP COM COMMON 574599106 1,367 73,398 X 73,098 300
MASCO CORP COM COMMON 574599106 39 2,075 X X 1,375 700
MCDONALDS CORP COM COMMON 580135101 798 26,445 X 26,445
MCDONALDS CORP COM COMMON 580135101 53 1,764 X X 500 1,264
MCDONALDS CORP PREFERRED 580135804 239 10,000 X 10,000
MEDTRONIC INC COM COMMON 585055106 2,105 40,625 X 40,625
MEDTRONIC INC COM COMMON 585055106 183 3,540 X X 3,540
MERCK & CO INC COM COMMON 589331107 4,589 61,651 X 61,451 200
MERCK & CO INC COM COMMON 589331107 172 2,305 X X 1,085 1,220
MERRILL LYNCH & CO INC COMMON 590188108 346 5,248 X 5,248
MICROSOFT CORP COMMON 594918104 4,741 78,609 X 78,519 50 40
MICROSOFT CORP COMMON 594918104 248 4,110 X X 520 3,590
MINNESOTA MNG & MFG CO COM COMMON 604059105 146 1,600 X 1,600
MINNESOTA MNG & MFG CO COM COMMON 604059105 58 632 X X 632
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 503 5,500 X 5,500
NORTEL NETWORKS CORP NEW COMMON 656568102 941 15,815 X 15,815
NORTEL NETWORKS CORP NEW COMMON 656568102 12 200 X X 200
OLD KENT FINL CORP COM COMMON 679833103 824 28,485 X 28,485
OLD KENT FINL CORP COM COMMON 679833103 50 1,743 X X 200 1,543
ORACLE CORP COMMON 68389X105 4,543 57,686 X 57,686
ORACLE CORP COMMON 68389X105 232 2,950 X X 1,150 1,800
PEPSICO INC COM COMMON 713448108 1,069 23,230 X 23,230
PEPSICO INC COM COMMON 713448108 253 5,500 X X 750 4,750
PFIZER INC COM COMMON 717081103 7,980 177,651 X 177,501 150
PFIZER INC COM COMMON 717081103 280 6,230 X X 1,350 4,880
PHARMACIA CORP COMMON 71713U102 627 10,417 X 10,417
PHARMACIA CORP COMMON 71713U102 18 295 X X 295
PROCTER & GAMBLE CO COM COMMON 742718109 2,152 32,124 X 31,924 75 125
PROCTER & GAMBLE CO COM COMMON 742718109 115 1,714 X X 914 800
SBC COMMUNICATIONS INC COMMON 78387G103 674 13,511 X 13,511
SBC COMMUNICATIONS INC COMMON 78387G103 58 1,167 X X 1,167
SCHERING PLOUGH CORP COMMON 806605101 1,252 26,885 X 26,685 200
SCHERING PLOUGH CORP COMMON 806605101 66 1,420 X X 820 600
SCHLUMBERGER LTD COM COMMON 806857108 258 3,140 X 3,140
SKY FINL GROUP INC COMMON 83080P103 834 47,013 X 47,013
SOLECTRON CORP COMMON 834182107 5,480 118,805 X 118,605 200
SOLECTRON CORP COMMON 834182107 352 7,640 X X 1,040 6,600
SONY CORP AMERN SH NEW 835699307 332 3,294 X 3,294
SONY CORP AMERN SH NEW 835699307 194 1,920 X X 1,920
STRYKER CORP COMMON 863667101 4,759 110,835 X 110,335 200 300
STRYKER CORP COMMON 863667101 62 1,450 X X 1,450
SUN MICROSYSTEM INC COMMON 866810104 8,358 71,588 X 71,338 150 100
SUN MICROSYSTEM INC COMMON 866810104 511 4,375 X X 1,735 2,640
SYSCO CORP COM COMMON 871829107 4,696 101,406 X 100,681 325 400
SYSCO CORP COM COMMON 871829107 83 1,795 X X 95 1,700
TARGET CORP COMMON 87612E106 989 38,600 X 38,100 200 300
TARGET CORP COMMON 87612E106 16 640 X X 640
TECUMSEH PRODS CO COM CLASS B COMMON 878895101 263 6,544 X 6,544
TECUMSEH PRODS CO COM CLASS B COMMON 878895101 232 5,775 X X 5,775
TECUMSEH PRODUCTS CO, CLASS A CLASS A COMMON 878895200 146 3,492 X 3,492
TECUMSEH PRODUCTS CO, CLASS A CLASS A COMMON 878895200 269 6,425 X X 6,425
TEXAS INSTRS INC COMMON 882508104 388 8,200 X 8,200
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USX-MARATHON GROUP COMMON 902905827 465 16,400 X 16,400
UNITED TECHNOLOGIES CORP COMMON 913017109 1,480 21,339 X 21,339
UNITED TECHNOLOGIES CORP COMMON 913017109 87 1,258 X X 100 1,158
VERIZON COMMUNICATIONS COMMON 92343V104 2,033 41,963 X 41,963
VERIZON COMMUNICATIONS COMMON 92343V104 38 792 X X 792
VIACOM INC COMMON 925524308 410 7,000 X 7,000
VODAFONE GROUP PLC NEW PLC NEW 92857W100 1,470 39,725 X 39,550 175
VODAFONE GROUP PLC NEW PLC NEW 92857W100 109 2,940 X X 2,940
WAL MART STORES INC COM COMMON 931142103 2,078 43,185 X 43,185
WAL MART STORES INC COM COMMON 931142103 41 850 X X 450 400
WALGREEN CO COM COMMON 931422109 2,849 75,084 X 75,084
WALGREEN CO COM COMMON 931422109 35 925 X X 925
WELLS FARGO & CO NEW COMMON 949746101 1,055 22,970 X 22,970
WELLS FARGO & CO NEW COMMON 949746101 89 1,940 X X 690 1,250
WORLDCOM INC GA NEW COMMON 98157D106 2,140 70,454 X 69,966 262 225
WORLDCOM INC GA NEW COMMON 98157D106 59 1,942 X X 1,942
----------------------- -----------------------------
TOTALS 188,130 3,553,258 3,415,103 133,352 4,802
</TABLE>
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