$138 Million is the total value of Alley Co LLC's 72 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International | $4,502,000 | -4.7% | 51,669 | -5.3% | 3.26% | -13.5% |
| JPM | Buy | JP Morgan Chase | $3,840,000 | +13.2% | 65,668 | +0.1% | 2.78% | +2.7% |
| COP | Buy | Conoco Phillips | $3,632,000 | +2.1% | 51,402 | +0.4% | 2.63% | -7.4% |
| AJG | Buy | Arthur J. Gallagher & Co. | $3,593,000 | +7.8% | 76,561 | +0.3% | 2.60% | -2.2% |
| PAYX | Sell | Paychex | $3,525,000 | +11.1% | 77,415 | -0.9% | 2.56% | +0.8% |
| EMR | Sell | Emerson Electric | $3,380,000 | +8.1% | 48,158 | -0.4% | 2.45% | -1.9% |
| MCHP | Sell | Microchip Technology | $3,355,000 | +10.5% | 74,977 | -0.5% | 2.43% | +0.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,351,000 | +72.4% | 63,055 | +50.1% | 2.43% | +56.5% |
| XLF | Buy | SPDR Financial Sel ETF | $3,334,000 | +12.1% | 152,512 | +2.1% | 2.42% | +1.7% |
| SPY | Sell | SPDR Trust Unit SR 1 ETF | $3,298,000 | +9.8% | 17,856 | -0.2% | 2.39% | -0.4% |
| MO | Sell | Altria Group | $3,261,000 | +10.9% | 84,937 | -0.8% | 2.36% | +0.6% |
| BLK | Sell | BlackRock, Inc. | $3,245,000 | +16.9% | 10,255 | -0.0% | 2.35% | +6.1% |
| VFC | Buy | V F Corp | $2,907,000 | +28.2% | 46,624 | +309.2% | 2.11% | +16.3% |
| VZ | Buy | Verizon Communication | $2,885,000 | +6.3% | 58,719 | +0.9% | 2.09% | -3.6% |
| MCD | Buy | McDonald's Corp. | $2,851,000 | +1.1% | 29,385 | +0.2% | 2.07% | -8.3% |
| CMCSA | Sell | Comcast Corp | $2,726,000 | +15.0% | 52,453 | -0.2% | 1.98% | +4.3% |
| PSX | Buy | Phillips 66 | $2,672,000 | +33.7% | 34,641 | +0.2% | 1.94% | +21.3% |
| KMB | Sell | Kimberly-Clark Corp. | $2,598,000 | +10.1% | 24,873 | -0.7% | 1.88% | -0.1% |
| ABBV | Buy | AbbVie Inc. | $2,583,000 | +18.2% | 48,914 | +0.1% | 1.87% | +7.3% |
| RPM | Sell | RPM Int'l | $2,521,000 | +13.4% | 60,737 | -1.1% | 1.83% | +2.9% |
| AFL | Sell | AFLAC Incorporated | $2,508,000 | +7.1% | 37,543 | -0.6% | 1.82% | -2.8% |
| GOOGL | Buy | Google Inc. | $2,374,000 | +28.5% | 2,118 | +0.4% | 1.72% | +16.6% |
| PG | Sell | Procter & Gamble | $2,297,000 | +6.3% | 28,217 | -1.3% | 1.66% | -3.5% |
| ORCL | Sell | Oracle Corp. | $2,294,000 | +15.2% | 59,948 | -0.2% | 1.66% | +4.5% |
| MA | Buy | MasterCard Incorporated | $2,273,000 | +25.1% | 2,721 | +0.7% | 1.65% | +13.6% |
| SE | Buy | Spectra Energy | $2,169,000 | +7.6% | 60,906 | +3.5% | 1.57% | -2.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $2,167,000 | +8.5% | 16,198 | +0.7% | 1.57% | -1.5% |
| DUK | Sell | Duke Energy Corp. | $2,163,000 | +2.4% | 31,350 | -0.9% | 1.57% | -7.1% |
| ABT | Buy | Abbott Labs | $2,127,000 | +16.5% | 55,479 | +0.9% | 1.54% | +5.8% |
| CVS | Buy | CVS | $2,115,000 | +28.4% | 29,557 | +1.8% | 1.53% | +16.5% |
| INTC | Sell | Intel | $2,070,000 | -30.6% | 79,744 | -38.7% | 1.50% | -37.0% |
| MRK | Buy | Merck & Co. Inc. | $2,055,000 | +6.0% | 41,059 | +0.9% | 1.49% | -3.7% |
| BCE | Sell | BCE, Inc. | $2,044,000 | +1.3% | 47,207 | -0.1% | 1.48% | -8.1% |
| GPC | Buy | Genuine Parts Co. | $2,034,000 | +3.1% | 24,448 | +0.2% | 1.48% | -6.4% |
| AAPL | Sell | Apple Computer | $1,969,000 | +17.3% | 3,509 | -0.3% | 1.43% | +6.6% |
| IBB | Buy | iShares NASDAQ Biotechnology I | $1,848,000 | +19.5% | 8,141 | +10.3% | 1.34% | +8.4% |
| PII | Polaris Industries Inc. | $1,848,000 | +12.8% | 12,689 | 0.0% | 1.34% | +2.4% | |
| CSCO | Sell | Cisco Systems | $1,809,000 | -4.3% | 80,642 | -0.1% | 1.31% | -13.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,789,000 | +8.6% | 16,393 | -0.7% | 1.30% | -1.4% |
| WFC | Buy | Wells Fargo & Co. | $1,787,000 | +15.4% | 39,369 | +5.0% | 1.30% | +4.8% |
| SBUX | Sell | Starbucks Corp. | $1,738,000 | +0.5% | 22,167 | -1.3% | 1.26% | -8.8% |
| VEA | Buy | Vanguard Europe Pac ETF | $1,721,000 | +17.6% | 41,288 | +11.6% | 1.25% | +6.8% |
| AMZN | Buy | Amazon | $1,684,000 | +28.8% | 4,224 | +1.0% | 1.22% | +17.0% |
| PRGO | Buy | Perrigo Company | $1,676,000 | +25.8% | 10,924 | +1.2% | 1.22% | +14.2% |
| VV | Buy | Vanguard Large Cap | $1,669,000 | +13.0% | 19,679 | +3.0% | 1.21% | +2.5% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,624,000 | +4.8% | 20,140 | +3.8% | 1.18% | -4.9% |
| GSK | Glaxosmithkline PLC ADR | $1,600,000 | +6.5% | 29,968 | 0.0% | 1.16% | -3.4% | |
| ICF | Buy | iShares Cohen & Steer REIT ETF | $1,536,000 | -0.3% | 20,563 | +2.6% | 1.11% | -9.4% |
| IWR | Sell | iShares Russell Midcap Index F | $1,531,000 | +4.4% | 10,205 | -3.3% | 1.11% | -5.3% |
| DVY | Sell | iShares DJ Select Dividend Ind | $1,410,000 | -2.2% | 19,758 | -9.0% | 1.02% | -11.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,401,000 | +3.9% | 11,817 | -0.6% | 1.02% | -5.8% |
| EPD | Buy | Enterprise Products Partners | $1,263,000 | +23.5% | 19,051 | +13.6% | 0.92% | +12.1% |
| VUG | Buy | Vanguard Index - Growth | $1,219,000 | +49.0% | 13,100 | +35.5% | 0.88% | +35.4% |
| EEM | Sell | iShares MSCI Emerging Mkt Inde | $1,215,000 | -0.8% | 29,063 | -3.3% | 0.88% | -10.0% |
| XEL | Buy | Xcel Energy Inc. | $1,195,000 | +2.3% | 42,779 | +1.1% | 0.87% | -7.2% |
| ED | Sell | Consolidated Edison | $1,107,000 | -1.4% | 20,028 | -1.6% | 0.80% | -10.5% |
| GWW | Buy | W.W. Grainger | $1,093,000 | -1.0% | 4,278 | +1.4% | 0.79% | -10.2% |
| IBM | Sell | International Business Machine | $1,065,000 | -0.5% | 5,678 | -1.8% | 0.77% | -9.7% |
| IWM | Sell | iShares TR Russell 2000 Index | $1,044,000 | +1.3% | 9,049 | -6.4% | 0.76% | -8.1% |
| VWO | Sell | Vanguard Emerging Market Fund | $1,003,000 | +2.5% | 24,386 | -0.0% | 0.73% | -7.0% |
| PX | Sell | Praxair Inc. | $757,000 | +7.5% | 5,823 | -0.6% | 0.55% | -2.3% |
| VTV | Vanguard Value ETF | $518,000 | +9.5% | 6,775 | 0.0% | 0.38% | -0.5% | |
| VGK | Buy | Vanguard European | $477,000 | +28.2% | 8,117 | +18.8% | 0.35% | +16.5% |
| PKG | New | Packaging Corp of America | $381,000 | – | 6,027 | +100.0% | 0.28% | – |
| T | Sell | AT&T Inc. | $355,000 | -3.5% | 10,100 | -7.2% | 0.26% | -12.6% |
| VPL | Buy | Vanguard MSCI Pacific ETF | $329,000 | +8.9% | 5,363 | +7.7% | 0.24% | -0.8% |
| P105PS | Integrys Energy Group | $296,000 | -2.6% | 5,440 | 0.0% | 0.22% | -11.5% | |
| PDCO | Sell | Patterson Companies | $272,000 | -0.7% | 6,600 | -3.4% | 0.20% | -10.0% |
| VNQ | New | Vanguard REIT | $242,000 | – | 3,756 | +100.0% | 0.18% | – |
| EFA | Sell | iShares TR MSCI EAFE Index | $239,000 | +1.7% | 3,561 | -3.1% | 0.17% | -8.0% |
| XOM | Exxon Mobil Corp. | $236,000 | +17.4% | 2,334 | 0.0% | 0.17% | +6.2% | |
| JNJ | Sell | Johnson & Johnson | $228,000 | -6.9% | 2,489 | -12.0% | 0.16% | -15.8% |
| VXF | Exit | Vanguard Extended Mkt | $0 | – | -5,915 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.