$120 Million is the total value of Alley Co LLC's 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | Philip Morris International | $4,722,000 | – | 54,510 | +100.0% | 3.94% | – |
| JPM | New | JP Morgan Chase | $3,408,000 | – | 64,566 | +100.0% | 2.84% | – |
| AJG | New | Arthur J. Gallagher & Co. | $3,336,000 | – | 76,347 | +100.0% | 2.78% | – |
| BCE | New | BCE, Inc. | $3,285,000 | – | 80,072 | +100.0% | 2.74% | – |
| INTC | New | Intel | $3,154,000 | – | 130,158 | +100.0% | 2.63% | – |
| COP | New | Conoco Phillips | $3,095,000 | – | 51,165 | +100.0% | 2.58% | – |
| MO | New | Altria Group | $2,983,000 | – | 85,240 | +100.0% | 2.49% | – |
| MCD | New | McDonald's Corp. | $2,879,000 | – | 29,079 | +100.0% | 2.40% | – |
| SPY | New | SPDR Trust Unit SR 1 ETF | $2,871,000 | – | 17,894 | +100.0% | 2.39% | – |
| XLF | New | SPDR Financial Sel ETF | $2,870,000 | – | 147,608 | +100.0% | 2.39% | – |
| PAYX | New | Paychex | $2,869,000 | – | 78,589 | +100.0% | 2.39% | – |
| MCHP | New | Microchip Technology | $2,803,000 | – | 75,253 | +100.0% | 2.34% | – |
| EMR | New | Emerson Electric | $2,638,000 | – | 48,374 | +100.0% | 2.20% | – |
| BLK | New | BlackRock, Inc. | $2,628,000 | – | 10,233 | +100.0% | 2.19% | – |
| KMB | New | Kimberly-Clark Corp. | $2,407,000 | – | 24,782 | +100.0% | 2.01% | – |
| VZ | New | Verizon Communication | $2,257,000 | – | 44,827 | +100.0% | 1.88% | – |
| PG | New | Procter & Gamble | $2,193,000 | – | 28,481 | +100.0% | 1.83% | – |
| DUK | New | Duke Energy Corp. | $2,190,000 | – | 32,446 | +100.0% | 1.82% | – |
| AFL | New | AFLAC Incorporated | $2,186,000 | – | 37,604 | +100.0% | 1.82% | – |
| GPC | New | Genuine Parts Co. | $2,111,000 | – | 27,039 | +100.0% | 1.76% | – |
| CMCSA | New | Comcast Corp | $2,086,000 | – | 49,968 | +100.0% | 1.74% | – |
| ABBV | New | AbbVie Inc. | $1,981,000 | – | 47,921 | +100.0% | 1.65% | – |
| AAPL | New | Apple Computer | $1,976,000 | – | 4,984 | +100.0% | 1.65% | – |
| RPM | New | RPM Int'l | $1,966,000 | – | 61,546 | +100.0% | 1.64% | – |
| CSCO | New | Cisco Systems | $1,929,000 | – | 79,265 | +100.0% | 1.61% | – |
| ABT | New | Abbott Labs | $1,916,000 | – | 54,944 | +100.0% | 1.60% | – |
| PSX | New | Phillips 66 | $1,909,000 | – | 32,400 | +100.0% | 1.59% | – |
| ORCL | New | Oracle Corp. | $1,840,000 | – | 59,914 | +100.0% | 1.53% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $1,836,000 | – | 15,892 | +100.0% | 1.53% | – |
| MRK | New | Merck & Co. Inc. | $1,823,000 | – | 39,245 | +100.0% | 1.52% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,797,000 | – | 40,212 | +100.0% | 1.50% | – |
| SE | New | Spectra Energy | $1,764,000 | – | 51,200 | +100.0% | 1.47% | – |
| GOOGL | New | Google Inc. | $1,762,000 | – | 2,001 | +100.0% | 1.47% | – |
| CVS | New | CVS | $1,658,000 | – | 29,002 | +100.0% | 1.38% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $1,639,000 | – | 19,189 | +100.0% | 1.37% | – |
| ICF | New | iShares Cohen & Steer REIT ETF | $1,565,000 | – | 19,417 | +100.0% | 1.30% | – |
| MA | New | MasterCard Incorporated | $1,529,000 | – | 2,661 | +100.0% | 1.27% | – |
| GSK | New | Glaxosmithkline PLC ADRF | $1,512,000 | – | 30,268 | +100.0% | 1.26% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,491,000 | – | 16,514 | +100.0% | 1.24% | – |
| SBUX | New | Starbucks Corp. | $1,470,000 | – | 22,442 | +100.0% | 1.22% | – |
| WFC | New | Wells Fargo & Co. | $1,457,000 | – | 35,293 | +100.0% | 1.21% | – |
| VV | New | Vanguard Large Cap | $1,416,000 | – | 19,283 | +100.0% | 1.18% | – |
| DVY | New | iShares DJ Select Dividend Ind | $1,384,000 | – | 21,628 | +100.0% | 1.15% | – |
| IWR | New | iShares Russell Midcap Index F | $1,375,000 | – | 10,586 | +100.0% | 1.15% | – |
| ED | New | Consolidated Edison | $1,351,000 | – | 23,167 | +100.0% | 1.13% | – |
| VFC | New | V F Corp | $1,348,000 | – | 6,981 | +100.0% | 1.12% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,342,000 | – | 11,992 | +100.0% | 1.12% | – |
| PRGO | New | Perrigo Company | $1,267,000 | – | 10,474 | +100.0% | 1.06% | – |
| IBB | New | iShares NASDAQ Biotechnology I | $1,219,000 | – | 7,008 | +100.0% | 1.02% | – |
| PII | New | Polaris Industries Inc. | $1,205,000 | – | 12,689 | +100.0% | 1.00% | – |
| XEL | New | Xcel Energy Inc. | $1,163,000 | – | 41,023 | +100.0% | 0.97% | – |
| EEM | New | iShares MSCI Emerging Mkt Inde | $1,159,000 | – | 30,101 | +100.0% | 0.97% | – |
| AMZN | New | Amazon | $1,156,000 | – | 4,163 | +100.0% | 0.96% | – |
| CAT | New | Caterpillar Inc. | $1,150,000 | – | 13,946 | +100.0% | 0.96% | – |
| T | New | AT&T Inc. | $1,146,000 | – | 32,381 | +100.0% | 0.96% | – |
| IBM | New | International Business Machine | $1,082,000 | – | 5,664 | +100.0% | 0.90% | – |
| EPD | New | Enterprise Products Partners | $995,000 | – | 16,012 | +100.0% | 0.83% | – |
| IWM | New | iShares TR Russell 2000 Index | $938,000 | – | 9,666 | +100.0% | 0.78% | – |
| VWO | New | Vanguard Emerging Market Fund | $931,000 | – | 23,986 | +100.0% | 0.78% | – |
| VUG | New | Vanguard Index - Growth | $756,000 | – | 9,670 | +100.0% | 0.63% | – |
| PX | New | Praxair Inc. | $680,000 | – | 5,901 | +100.0% | 0.57% | – |
| VTV | New | Vanguard Value ETF | $458,000 | – | 6,775 | +100.0% | 0.38% | – |
| PKG | New | Packaging Corp of America | $441,000 | – | 9,003 | +100.0% | 0.37% | – |
| VXF | New | Vanguard Extended Mkt | $405,000 | – | 5,795 | +100.0% | 0.34% | – |
| VGK | New | Vanguard European | $329,000 | – | 6,834 | +100.0% | 0.27% | – |
| P105PS | New | Integrys Energy Group | $321,000 | – | 5,481 | +100.0% | 0.27% | – |
| VPL | New | Vanguard MSCI Pacific ETF | $278,000 | – | 4,979 | +100.0% | 0.23% | – |
| PDCO | New | Patterson Companies | $257,000 | – | 6,829 | +100.0% | 0.21% | – |
| JNJ | New | Johnson & Johnson | $243,000 | – | 2,829 | +100.0% | 0.20% | – |
| XOM | New | Exxon Mobil Corp. | $211,000 | – | 2,334 | +100.0% | 0.18% | – |
| FB | New | $206,000 | – | 8,282 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-09
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.