$125 Million is the total value of Alley Co LLC's 71 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International | $4,723,000 | +0.0% | 54,545 | +0.1% | 3.77% | -4.1% |
| COP | Buy | Conoco Phillips | $3,559,000 | +15.0% | 51,203 | +0.1% | 2.84% | +10.2% |
| JPM | Buy | JP Morgan Chase | $3,392,000 | -0.5% | 65,631 | +1.6% | 2.71% | -4.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $3,333,000 | -0.1% | 76,362 | +0.0% | 2.66% | -4.2% |
| MCHP | Buy | Microchip Technology | $3,036,000 | +8.3% | 75,343 | +0.1% | 2.42% | +3.8% |
| INTC | Buy | Intel | $2,984,000 | -5.4% | 130,168 | +0.0% | 2.38% | -9.3% |
| XLF | Buy | SPDR Financial Sel ETF | $2,974,000 | +3.6% | 149,413 | +1.2% | 2.38% | -0.7% |
| MO | Buy | Altria Group | $2,940,000 | -1.4% | 85,595 | +0.4% | 2.35% | -5.5% |
| MCD | Buy | McDonald's Corp. | $2,821,000 | -2.0% | 29,319 | +0.8% | 2.25% | -6.0% |
| BLK | Buy | BlackRock, Inc. | $2,775,000 | +5.6% | 10,256 | +0.2% | 2.22% | +1.2% |
| VZ | Buy | Verizon Communication | $2,715,000 | +20.3% | 58,175 | +29.8% | 2.17% | +15.3% |
| CMCSA | Buy | Comcast Corp | $2,371,000 | +13.7% | 52,565 | +5.2% | 1.89% | +9.0% |
| KMB | Buy | Kimberly-Clark Corp. | $2,360,000 | -2.0% | 25,043 | +1.1% | 1.88% | -6.0% |
| AFL | Buy | AFLAC Incorporated | $2,342,000 | +7.1% | 37,784 | +0.5% | 1.87% | +2.7% |
| VFC | Buy | V F Corp | $2,268,000 | +68.2% | 11,394 | +63.2% | 1.81% | +61.4% |
| ABBV | Buy | AbbVie Inc. | $2,186,000 | +10.3% | 48,871 | +2.0% | 1.75% | +5.8% |
| PG | Buy | Procter & Gamble | $2,161,000 | -1.5% | 28,591 | +0.4% | 1.73% | -5.5% |
| SE | Buy | Spectra Energy | $2,015,000 | +14.2% | 58,853 | +14.9% | 1.61% | +9.5% |
| PSX | Buy | Phillips 66 | $1,999,000 | +4.7% | 34,571 | +6.7% | 1.60% | +0.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $1,997,000 | +8.8% | 16,087 | +1.2% | 1.60% | +4.2% |
| ORCL | Buy | Oracle Corp. | $1,992,000 | +8.3% | 60,044 | +0.2% | 1.59% | +3.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,944,000 | +8.2% | 41,998 | +4.4% | 1.55% | +3.7% |
| MRK | Buy | Merck & Co. Inc. | $1,938,000 | +6.3% | 40,710 | +3.7% | 1.55% | +1.9% |
| CSCO | Buy | Cisco Systems | $1,891,000 | -2.0% | 80,719 | +1.8% | 1.51% | -6.0% |
| GOOGL | Buy | Google Inc. | $1,848,000 | +4.9% | 2,110 | +5.4% | 1.48% | +0.5% |
| ABT | Buy | Abbott Labs | $1,825,000 | -4.7% | 54,974 | +0.1% | 1.46% | -8.7% |
| MA | Buy | MasterCard Incorporated | $1,817,000 | +18.8% | 2,701 | +1.5% | 1.45% | +13.9% |
| SBUX | Buy | Starbucks Corp. | $1,729,000 | +17.6% | 22,467 | +0.1% | 1.38% | +12.7% |
| CVS | Buy | CVS | $1,647,000 | -0.7% | 29,022 | +0.1% | 1.32% | -4.8% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,550,000 | -5.4% | 19,411 | +1.2% | 1.24% | -9.4% |
| WFC | Buy | Wells Fargo & Co. | $1,549,000 | +6.3% | 37,477 | +6.2% | 1.24% | +1.9% |
| IBB | Buy | iShares NASDAQ Biotechnology I | $1,547,000 | +26.9% | 7,381 | +5.3% | 1.24% | +21.7% |
| ICF | Buy | iShares Cohen & Steer REIT ETF | $1,540,000 | -1.6% | 20,033 | +3.2% | 1.23% | -5.7% |
| VEA | New | Vanguard Europe Pac ETF | $1,464,000 | – | 36,987 | +100.0% | 1.17% | – |
| DVY | Buy | iShares DJ Select Dividend Ind | $1,441,000 | +4.1% | 21,716 | +0.4% | 1.15% | -0.2% |
| PRGO | Buy | Perrigo Company | $1,332,000 | +5.1% | 10,794 | +3.1% | 1.06% | +0.8% |
| AMZN | Buy | Amazon | $1,307,000 | +13.1% | 4,182 | +0.5% | 1.04% | +8.4% |
| XEL | Buy | Xcel Energy Inc. | $1,168,000 | +0.4% | 42,294 | +3.1% | 0.93% | -3.7% |
| GWW | New | W.W. Grainger | $1,104,000 | – | 4,219 | +100.0% | 0.88% | – |
| IBM | Buy | International Business Machine | $1,070,000 | -1.1% | 5,780 | +2.0% | 0.86% | -5.2% |
| EPD | Buy | Enterprise Products Partners | $1,023,000 | +2.8% | 16,763 | +4.7% | 0.82% | -1.4% |
| VWO | Buy | Vanguard Emerging Market Fund | $979,000 | +5.2% | 24,389 | +1.7% | 0.78% | +0.8% |
| VXF | Buy | Vanguard Extended Mkt | $456,000 | +12.6% | 5,915 | +2.1% | 0.36% | +8.0% |
| EFA | New | iShares TR MSCI EAFE Index | $235,000 | – | 3,676 | +100.0% | 0.19% | – |
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.