$205 Million is the total value of Alley Co LLC's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Exit | Google Inc Cl C | $0 | – | -1,784 | -100.0% | -0.56% | – |
EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -45,435 | -100.0% | -0.58% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -9,501 | -100.0% | -0.59% | – |
GOOGL | Exit | Google Inc Cl A | $0 | – | -2,589 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.