$631 Million is the total value of Alley Co LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $23,873,000 | +26.3% | 134,443 | +0.7% | 3.78% | +11.7% |
LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $20,436,000 | +7.4% | 154,210 | +7.8% | 3.24% | -5.0% |
MSFT | Buy | Microsoft Corp | $19,984,000 | +21.0% | 59,420 | +1.4% | 3.17% | +7.0% |
PAYX | Buy | Paychex Inc | $19,656,000 | +23.0% | 144,001 | +1.3% | 3.12% | +8.8% |
HD | Buy | Home Depot Inc | $19,530,000 | +28.2% | 47,060 | +1.4% | 3.10% | +13.4% |
ACN | Buy | Accenture PLC Cl A | $19,372,000 | +30.8% | 46,730 | +0.9% | 3.07% | +15.7% |
JPM | Buy | JPMorgan Chase & Co | $19,205,000 | -1.6% | 121,284 | +1.7% | 3.04% | -13.0% |
IGSB | Buy | iShares Short-Term Corp Bond E | $17,411,000 | +6.0% | 323,135 | +7.5% | 2.76% | -6.2% |
UNP | Buy | Union Pacific Corp | $17,357,000 | +30.3% | 68,898 | +1.4% | 2.75% | +15.2% |
BLK | Buy | BlackRock, Inc | $17,021,000 | +11.4% | 18,591 | +2.1% | 2.70% | -1.5% |
ABT | Buy | Abbott Laboratories | $16,695,000 | +20.7% | 118,623 | +1.3% | 2.65% | +6.7% |
AMP | Buy | Ameriprise Financial Inc | $16,437,000 | +16.0% | 54,489 | +1.6% | 2.61% | +2.6% |
INTU | Buy | Intuit | $16,320,000 | +20.0% | 25,372 | +0.6% | 2.59% | +6.1% |
ABBV | Buy | AbbVie Inc | $15,622,000 | +27.1% | 115,379 | +1.3% | 2.48% | +12.4% |
GOOGL | Buy | Alphabet Inc Cl A | $14,665,000 | +8.7% | 5,062 | +0.3% | 2.32% | -3.9% |
BND | Buy | Vanguard Total Bond Mkt ETF | $13,909,000 | +7.8% | 164,117 | +8.7% | 2.20% | -4.7% |
SBUX | Buy | Starbucks Corp | $13,747,000 | +8.0% | 117,525 | +1.8% | 2.18% | -4.5% |
AMZN | Buy | Amazon Com Inc | $13,031,000 | +2.1% | 3,908 | +0.6% | 2.07% | -9.7% |
DHR | Buy | Danaher Corp | $12,895,000 | +8.4% | 39,192 | +0.3% | 2.04% | -4.1% |
MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $12,676,000 | +4.2% | 109,015 | +4.1% | 2.01% | -7.8% |
NEE | Buy | NextEra Energy, Inc | $12,570,000 | +21.1% | 134,636 | +1.9% | 1.99% | +7.1% |
COST | Sell | Costco Whsl Corp | $12,404,000 | +25.9% | 21,849 | -0.3% | 1.97% | +11.4% |
MA | Buy | MasterCard Inc | $11,602,000 | +4.3% | 32,288 | +0.9% | 1.84% | -7.8% |
LMT | Buy | Lockheed Martin Corp | $11,445,000 | +5.6% | 32,202 | +2.5% | 1.82% | -6.6% |
HON | Buy | Honeywell Int'l | $10,947,000 | +0.2% | 52,502 | +2.0% | 1.74% | -11.3% |
CVX | Buy | Chevron Corp | $10,887,000 | +19.0% | 92,776 | +2.9% | 1.73% | +5.2% |
CCI | Buy | Crown Castle Intl Corp | $10,610,000 | +22.8% | 50,831 | +1.9% | 1.68% | +8.6% |
PEP | Buy | Pepsico Inc. | $10,438,000 | +17.5% | 60,089 | +1.7% | 1.66% | +3.9% |
PM | Buy | Philip Morris Int'l Inc | $10,101,000 | +2.4% | 106,324 | +2.1% | 1.60% | -9.4% |
HYG | Buy | iShares iBoxx High Yld Corp Bo | $9,988,000 | +5.4% | 114,792 | +6.0% | 1.58% | -6.8% |
MRK | Buy | Merck & Co Inc | $9,692,000 | +5.1% | 126,465 | +3.0% | 1.54% | -7.0% |
EL | Buy | Estee Lauder Companies | $9,501,000 | +24.0% | 25,664 | +0.5% | 1.51% | +9.7% |
PG | Buy | Procter & Gamble Co | $8,806,000 | +19.7% | 53,834 | +2.3% | 1.40% | +5.8% |
BR | Buy | Broadridge Finl Solution | $8,261,000 | +10.4% | 45,185 | +0.6% | 1.31% | -2.4% |
SYK | Buy | Stryker | $7,874,000 | +2.9% | 29,445 | +1.5% | 1.25% | -9.0% |
VZ | Buy | Verizon Communications | $7,710,000 | -0.0% | 148,375 | +3.9% | 1.22% | -11.6% |
ITW | Buy | Illinois Tool Works | $7,650,000 | +21.8% | 30,996 | +2.0% | 1.21% | +7.7% |
MDT | Buy | Medtronic PLC | $7,423,000 | -12.7% | 71,758 | +5.7% | 1.18% | -22.8% |
AJG | Buy | Arthur J. Gallagher & Co | $7,290,000 | +15.5% | 42,968 | +1.2% | 1.16% | +2.2% |
MO | Buy | Altria Group Inc | $7,266,000 | +6.7% | 153,327 | +2.5% | 1.15% | -5.7% |
ECL | Buy | Ecolab Inc | $7,242,000 | +13.4% | 30,871 | +0.9% | 1.15% | +0.3% |
BRKB | Buy | Berkshire Hathaway Cl B | $6,687,000 | +10.2% | 22,366 | +0.6% | 1.06% | -2.6% |
PLD | Buy | Prologis Inc | $6,045,000 | +38.3% | 35,907 | +3.1% | 0.96% | +22.3% |
CSCO | Buy | Cisco Systems | $5,881,000 | +19.8% | 92,806 | +2.9% | 0.93% | +5.9% |
DFS | Buy | Discover Financial Services | $5,445,000 | -2.0% | 47,120 | +4.2% | 0.86% | -13.4% |
USB | Buy | U. S. Bancorp | $5,333,000 | -1.7% | 94,940 | +4.1% | 0.85% | -13.0% |
IJR | Buy | iShares Core S&P Small-Cap ETF | $5,075,000 | +6.6% | 44,318 | +1.7% | 0.80% | -5.6% |
SNA | Buy | Snap-On Inc. | $4,969,000 | +7.0% | 23,072 | +3.9% | 0.79% | -5.3% |
CME | Sell | CME Group Inc | $4,743,000 | +14.3% | 20,761 | -3.2% | 0.75% | +1.1% |
PSX | Buy | Phillips 66 | $4,303,000 | +6.9% | 59,382 | +3.4% | 0.68% | -5.4% |
VWO | Buy | Vanguard FTSE Emerging Mkts ET | $4,292,000 | +1.4% | 86,773 | +2.5% | 0.68% | -10.3% |
IJH | Buy | iShares Core S&P Mid-Cap ETF | $4,284,000 | +10.4% | 15,134 | +2.6% | 0.68% | -2.4% |
RPM | Buy | RPM Int'l Inc | $4,231,000 | +34.0% | 41,893 | +3.0% | 0.67% | +18.6% |
VEA | Buy | Vanguard FTSE Developed Mkts E | $4,004,000 | +3.1% | 78,413 | +1.9% | 0.64% | -8.8% |
SPY | Buy | SPDR S&P 500 ETF | $2,437,000 | +15.9% | 5,132 | +4.8% | 0.39% | +2.4% |
VV | Vanguard Large Cap ETF | $2,349,000 | +10.0% | 10,629 | 0.0% | 0.37% | -2.9% | |
GOOG | Sell | Alphabet Inc Cl C | $2,228,000 | +7.2% | 770 | -1.3% | 0.35% | -5.4% |
MCHP | Buy | Microchip Technology | $1,947,000 | +13.5% | 22,366 | +100.0% | 0.31% | +0.3% |
DUK | Buy | Duke Energy Corp | $1,577,000 | +11.4% | 15,038 | +3.6% | 0.25% | -1.6% |
IWM | iShares Russell 2000 ETF | $1,487,000 | +1.7% | 6,685 | 0.0% | 0.24% | -9.9% | |
SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,344,000 | +7.3% | 11,809 | -1.9% | 0.21% | -4.9% |
IWR | iShares Russell Mid-Cap ETF | $1,338,000 | +6.1% | 16,121 | 0.0% | 0.21% | -6.2% | |
ENV | Sell | Envestnet,Inc | $983,000 | -2.6% | 12,386 | -1.5% | 0.16% | -13.8% |
WEC | Sell | WEC Energy Group, Inc. | $903,000 | +9.6% | 9,306 | -0.4% | 0.14% | -3.4% |
XLK | SPDR Tech Sector ETF | $881,000 | +16.5% | 5,065 | 0.0% | 0.14% | +2.9% | |
DVY | Buy | iShares DJ Select Dividend ETF | $695,000 | +13.2% | 5,667 | +5.9% | 0.11% | 0.0% |
JNJ | Sell | Johnson & Johnson | $652,000 | +4.3% | 3,809 | -1.6% | 0.10% | -8.0% |
KMB | Sell | Kimberly-Clark Corp | $609,000 | +3.2% | 4,263 | -4.4% | 0.10% | -8.5% |
CRM | Salesforce.com | $508,000 | -6.3% | 2,000 | 0.0% | 0.08% | -16.5% | |
EFA | iShares MSCI EAFE ETF | $507,000 | +0.8% | 6,447 | 0.0% | 0.08% | -11.1% | |
SCHD | Sell | Schwab U.S. Dividend Equity ET | $490,000 | +7.5% | 6,058 | -1.3% | 0.08% | -4.9% |
LULU | Lululemon Athletica | $470,000 | -3.3% | 1,200 | 0.0% | 0.08% | -13.8% | |
VUG | Buy | Vanguard Growth ETF | $467,000 | +13.9% | 1,455 | +3.0% | 0.07% | 0.0% |
SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $435,000 | +0.2% | 8,064 | +0.8% | 0.07% | -11.5% |
XEL | Sell | Xcel Energy Inc | $420,000 | +5.3% | 6,201 | -2.9% | 0.07% | -6.9% |
CNVY | Convey Holding Parent Inc | $322,000 | -0.3% | 38,500 | 0.0% | 0.05% | -12.1% | |
UNH | Unitedhealth Group | $298,000 | +28.4% | 594 | 0.0% | 0.05% | +11.9% | |
EW | Edwards Lifesciences CP | $266,000 | +14.2% | 2,055 | 0.0% | 0.04% | 0.0% | |
PPG | PPG Industries | $265,000 | +20.5% | 1,536 | 0.0% | 0.04% | +7.7% | |
ZTS | New | Zoetis Inc | $234,000 | – | 959 | +100.0% | 0.04% | – |
V | Visa Inc. | $228,000 | -2.6% | 1,052 | 0.0% | 0.04% | -14.3% | |
MS | New | Morgan Stanley | $227,000 | – | 2,314 | +100.0% | 0.04% | – |
TGT | Target | $220,000 | +1.4% | 950 | 0.0% | 0.04% | -10.3% | |
XLF | Buy | SPDR Financial Sel ETF | $222,000 | +6.2% | 5,694 | +2.2% | 0.04% | -5.4% |
AMT | New | American Tower Corp REIT | $218,000 | – | 744 | +100.0% | 0.04% | – |
DE | Deere & Co | $206,000 | +2.5% | 600 | 0.0% | 0.03% | -8.3% | |
SCHB | New | Schwab U.S. Broad Market ETF | $201,000 | – | 1,781 | +100.0% | 0.03% | – |
INTC | Intel Corp | $204,000 | -3.3% | 3,967 | 0.0% | 0.03% | -15.8% | |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,747 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMorgan Chase & Co | 35 | Q4 2021 | 3.7% |
Paychex Inc | 35 | Q4 2021 | 3.6% |
BlackRock, Inc. | 35 | Q4 2021 | 3.3% |
Apple Inc | 35 | Q4 2021 | 4.2% |
Philip Morris Int'l Inc | 35 | Q4 2021 | 3.9% |
Abbott Labs | 35 | Q4 2021 | 3.6% |
AbbVie Inc. | 35 | Q4 2021 | 4.5% |
Altria Group Inc | 35 | Q4 2021 | 3.0% |
Verizon Communications | 35 | Q4 2021 | 3.2% |
Merck & Co. Inc. | 35 | Q4 2021 | 3.8% |
View Alley Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-25 |
13F-HR | 2021-11-04 |
13F-HR | 2021-07-30 |
13F-HR | 2021-05-11 |
13F-HR/A | 2021-02-16 |
13F-HR | 2021-02-05 |
13F-HR | 2020-11-12 |
13F-HR | 2020-07-31 |
13F-HR | 2020-05-01 |
13F-HR | 2020-02-10 |
View Alley Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.