$140 Million is the total value of Alley Co LLC's 74 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | ConocoPhillips | $4,821,000 | +14.1% | 56,238 | -6.4% | 3.44% | +15.1% |
| PM | Sell | Philip Morris International | $4,149,000 | -3.2% | 49,216 | -6.0% | 2.96% | -2.3% |
| MO | Sell | Altria Group Inc | $3,718,000 | +2.7% | 88,644 | -8.3% | 2.65% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF | $3,706,000 | +5.7% | 18,935 | +1.0% | 2.64% | +6.7% |
| SE | Sell | Spectra Energy Corp | $3,700,000 | +8.8% | 87,096 | -5.4% | 2.64% | +9.8% |
| JPM | Sell | JPMorgan Chase & Co | $3,680,000 | -10.5% | 63,871 | -5.7% | 2.62% | -9.6% |
| AJG | Sell | Arthur J. Gallagher & Co | $3,507,000 | -5.8% | 75,267 | -3.8% | 2.50% | -4.9% |
| XLF | Sell | SPDR Financial Sel ETF | $3,313,000 | -4.2% | 145,700 | -5.8% | 2.36% | -3.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,157,000 | -11.3% | 65,084 | -5.0% | 2.25% | -10.5% |
| PAYX | Sell | Paychex | $3,145,000 | -7.2% | 75,677 | -4.8% | 2.24% | -6.3% |
| BLK | Sell | BlackRock, Inc | $3,138,000 | -4.9% | 9,820 | -6.4% | 2.24% | -4.0% |
| VFC | Sell | V F Corp | $3,051,000 | -4.0% | 48,425 | -5.7% | 2.17% | -3.1% |
| EMR | Sell | Emerson Electric | $3,015,000 | -7.0% | 45,436 | -6.4% | 2.15% | -6.1% |
| VZ | Sell | Verizon Communications | $2,924,000 | -2.1% | 59,766 | -4.9% | 2.08% | -1.2% |
| CMCSA | Sell | Comcast Corp Cl A | $2,778,000 | +1.0% | 51,758 | -5.8% | 1.98% | +2.0% |
| ABT | Sell | Abbott Labs | $2,699,000 | +0.6% | 65,979 | -5.3% | 1.92% | +1.5% |
| ABBV | Sell | AbbVie Inc | $2,700,000 | +3.4% | 47,838 | -5.8% | 1.92% | +4.4% |
| KMB | Sell | Kimberly-Clark Corp | $2,652,000 | -5.8% | 23,843 | -6.6% | 1.89% | -4.9% |
| PSX | Sell | Phillips 66 | $2,589,000 | -1.7% | 32,195 | -5.8% | 1.84% | -0.8% |
| RPM | Sell | RPM Int'l | $2,577,000 | +2.5% | 55,803 | -7.1% | 1.84% | +3.6% |
| UNP | Buy | Union Pacific Corp | $2,519,000 | +0.8% | 25,257 | +89.8% | 1.80% | +1.8% |
| AAPL | Buy | Apple Inc | $2,509,000 | +14.4% | 26,997 | +560.6% | 1.79% | +15.4% |
| MRK | Sell | Merck & Co Inc | $2,491,000 | -5.1% | 43,055 | -6.9% | 1.78% | -4.3% |
| LMT | Sell | Lockheed Martin Corp | $2,357,000 | -7.4% | 14,667 | -6.0% | 1.68% | -6.6% |
| MDT | New | Medtronic Inc | $2,356,000 | – | 36,944 | +100.0% | 1.68% | – |
| MCHP | Sell | Microchip Technology | $2,332,000 | -5.8% | 47,772 | -7.8% | 1.66% | -4.9% |
| DUK | Sell | Duke Energy Corp | $2,242,000 | -0.8% | 30,218 | -4.8% | 1.60% | +0.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $2,221,000 | -1.4% | 15,525 | -5.2% | 1.58% | -0.4% |
| IBB | Sell | iShares NASDAQ Biotechnology E | $2,096,000 | +5.5% | 8,153 | -2.9% | 1.49% | +6.6% |
| PG | Sell | Procter & Gamble | $2,088,000 | -8.6% | 26,566 | -6.3% | 1.49% | -7.7% |
| XEL | Sell | Xcel Energy Inc | $2,066,000 | -1.0% | 64,109 | -6.7% | 1.47% | -0.1% |
| ORCL | Sell | Oracle Corp. | $2,047,000 | -6.0% | 50,506 | -5.1% | 1.46% | -5.1% |
| GPC | Sell | Genuine Parts Co | $2,002,000 | -6.0% | 22,802 | -7.0% | 1.43% | -5.1% |
| CVS | Sell | CVS Caremark Corp | $1,973,000 | -2.1% | 26,171 | -2.8% | 1.41% | -1.2% |
| WFC | Sell | Wells Fargo & Co New | $1,967,000 | -3.3% | 37,418 | -8.5% | 1.40% | -2.4% |
| MA | Sell | MasterCard Inc | $1,965,000 | -4.6% | 26,742 | -3.0% | 1.40% | -3.7% |
| BCE | Sell | BCE, Inc | $1,955,000 | -1.3% | 43,110 | -6.1% | 1.39% | -0.4% |
| VV | Buy | Vanguard Large Cap ETF | $1,952,000 | +8.0% | 21,681 | +3.2% | 1.39% | +9.0% |
| SBUX | Sell | Starbucks Corp | $1,840,000 | +3.1% | 23,778 | -2.2% | 1.31% | +4.0% |
| VEA | Sell | Vanguard FTSE Developed Mkts E | $1,824,000 | +2.8% | 42,826 | -0.4% | 1.30% | +3.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,815,000 | +0.2% | 16,191 | -1.6% | 1.29% | +1.2% |
| ICF | Sell | iShares Cohen & Steer REIT ETF | $1,763,000 | -0.8% | 20,192 | -6.6% | 1.26% | +0.1% |
| EPD | Sell | Enterprise Products Ptnrs LP | $1,732,000 | +6.5% | 22,128 | -5.7% | 1.23% | +7.4% |
| MCD | Sell | McDonald's Corp | $1,629,000 | -5.9% | 16,171 | -8.4% | 1.16% | -5.0% |
| DVY | Buy | iShares DJ Select Dividend ETF | $1,606,000 | +5.4% | 20,862 | +0.4% | 1.14% | +6.4% |
| PRGO | Sell | Perrigo Company PLC (New) | $1,564,000 | -8.2% | 10,733 | -2.5% | 1.12% | -7.2% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $1,555,000 | +2.9% | 9,563 | -2.0% | 1.11% | +3.8% |
| GSK | Sell | Glaxosmithkline PLC ADR | $1,517,000 | -6.2% | 28,358 | -6.3% | 1.08% | -5.3% |
| VUG | Buy | Vanguard Growth ETF | $1,347,000 | +7.5% | 13,618 | +1.6% | 0.96% | +8.5% |
| INTU | Sell | Intuit | $1,344,000 | +0.7% | 16,689 | -2.8% | 0.96% | +1.7% |
| COST | Buy | Costco Whsl Corp | $1,306,000 | +3.2% | 11,343 | +0.1% | 0.93% | +4.3% |
| AMZN | Sell | Amazon | $1,272,000 | -7.7% | 3,918 | -4.4% | 0.91% | -6.8% |
| EEM | Sell | iShares MSCI Emerging Mkt ETF | $1,182,000 | +4.9% | 27,332 | -0.5% | 0.84% | +5.8% |
| GOOGL | Sell | Google Inc Cl A | $1,179,000 | -49.3% | 2,017 | -3.3% | 0.84% | -48.8% |
| GWW | Sell | W.W. Grainger | $1,167,000 | -1.4% | 4,590 | -1.9% | 0.83% | -0.4% |
| GOOG | New | Google Inc Cl C | $1,166,000 | – | 2,027 | +100.0% | 0.83% | – |
| PII | Sell | Polaris Industries Inc | $1,135,000 | -15.6% | 8,718 | -9.5% | 0.81% | -14.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,061,000 | -2.2% | 8,382 | -3.5% | 0.76% | -1.3% |
| VWO | Sell | Vanguard Emerging Market ETF | $1,049,000 | +1.2% | 24,321 | -4.8% | 0.75% | +2.2% |
| IWM | Sell | iShares Russell 2000 ETF | $1,021,000 | -1.9% | 8,592 | -3.9% | 0.73% | -1.0% |
| PX | Praxair Inc | $573,000 | +1.6% | 4,310 | 0.0% | 0.41% | +2.5% | |
| VTV | Vanguard Value ETF | $548,000 | +3.6% | 6,775 | 0.0% | 0.39% | +4.8% | |
| VGK | Vanguard European ETF | $527,000 | +1.7% | 8,788 | 0.0% | 0.38% | +2.7% | |
| PKG | Packaging Corp of America | $495,000 | +1.6% | 6,927 | 0.0% | 0.35% | +2.6% | |
| P105PS | Sell | Integrys Energy Group | $383,000 | +18.2% | 5,380 | -1.1% | 0.27% | +19.2% |
| VPL | Vanguard FTSE Pacific ETF | $359,000 | +5.3% | 5,765 | 0.0% | 0.26% | +6.2% | |
| EFA | Buy | iShares MSCI EAFE ETF | $328,000 | +37.2% | 4,801 | +34.8% | 0.23% | +38.5% |
| VNQ | Buy | Vanguard REIT ETF | $316,000 | +12.5% | 4,226 | +6.2% | 0.22% | +13.6% |
| ED | Sell | Consolidated Edison | $306,000 | +2.7% | 5,300 | -4.6% | 0.22% | +3.8% |
| T | Sell | AT&T Inc | $295,000 | -5.8% | 8,346 | -6.4% | 0.21% | -5.0% |
| PDCO | Patterson Companies | $261,000 | -5.4% | 6,600 | 0.0% | 0.19% | -4.6% | |
| JNJ | Sell | Johnson & Johnson | $250,000 | +5.5% | 2,390 | -1.0% | 0.18% | +6.6% |
| XOM | Sell | Exxon Mobil Corp. | $233,000 | +0.9% | 2,317 | -2.1% | 0.17% | +1.8% |
| INTC | New | Intel Corp | $208,000 | – | 6,722 | +100.0% | 0.15% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -37,444 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.