$208 Million is the total value of Alley Co LLC's 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $8,139,000 | +7.0% | 68,497 | +2.7% | 3.91% | +5.3% |
| IGSB | Buy | iShares 1-3 Yr Credit Bond ETF | $6,952,000 | +1.6% | 65,943 | +0.8% | 3.34% | -0.0% |
| MO | Sell | Altria Group Inc | $5,805,000 | +4.3% | 92,644 | -3.1% | 2.79% | +2.7% |
| PM | Sell | Philip Morris Int'l Inc | $5,639,000 | +9.1% | 57,476 | -2.3% | 2.71% | +7.3% |
| PAYX | Sell | Paychex Inc | $5,610,000 | +0.4% | 103,863 | -1.7% | 2.69% | -1.2% |
| JPM | Buy | JPMorgan Chase & Co | $5,521,000 | -10.3% | 93,227 | +0.0% | 2.65% | -11.7% |
| XOM | Sell | Exxon Mobil Corp | $5,476,000 | +5.8% | 65,511 | -1.3% | 2.63% | +4.1% |
| LMT | Sell | Lockheed Martin Corp | $5,224,000 | +1.2% | 23,586 | -0.8% | 2.51% | -0.5% |
| BND | Buy | Vanguard Total Bond Index Fund | $5,178,000 | +8.9% | 62,538 | +6.2% | 2.48% | +7.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,922,000 | -6.5% | 77,053 | +0.7% | 2.36% | -7.9% |
| BLK | Sell | BlackRock, Inc | $4,749,000 | -1.2% | 13,944 | -1.3% | 2.28% | -2.9% |
| SIX | Sell | Six Flags Entertainment Corp | $4,576,000 | -0.5% | 82,471 | -1.5% | 2.20% | -2.1% |
| ACN | Buy | Accenture PLC Cl A | $4,531,000 | +67.0% | 39,263 | +51.3% | 2.18% | +64.4% |
| AAPL | Sell | Apple Inc | $4,409,000 | +2.6% | 40,452 | -0.9% | 2.12% | +1.0% |
| CVS | Buy | CVS Health Corp | $4,324,000 | +18.0% | 41,684 | +11.2% | 2.08% | +16.1% |
| ABT | Sell | Abbott Labs | $4,261,000 | -7.1% | 101,862 | -0.2% | 2.04% | -8.5% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $4,238,000 | +7.7% | 51,884 | +6.2% | 2.03% | +6.0% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $4,188,000 | +5.3% | 37,508 | +4.4% | 2.01% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF | $4,050,000 | +4.2% | 19,708 | +3.4% | 1.94% | +2.5% |
| GPC | Sell | Genuine Parts Co | $4,051,000 | +13.7% | 40,769 | -1.7% | 1.94% | +11.9% |
| KMB | Sell | Kimberly-Clark Corp | $3,932,000 | +2.5% | 29,229 | -3.0% | 1.89% | +0.9% |
| VZ | Sell | Verizon Communications | $3,924,000 | +15.3% | 72,564 | -1.5% | 1.88% | +13.4% |
| CMCSA | Buy | Comcast Corp Cl A | $3,911,000 | +11.6% | 64,034 | +3.1% | 1.88% | +9.8% |
| HD | Buy | Home Depot Inc | $3,901,000 | +143.1% | 29,239 | +140.9% | 1.87% | +139.1% |
| PG | Sell | Procter & Gamble Co | $3,637,000 | +2.4% | 44,189 | -1.2% | 1.75% | +0.8% |
| CME | CME Group Inc | $3,589,000 | +6.0% | 37,365 | 0.0% | 1.72% | +4.4% | |
| MDT | Buy | Medtronic PLC | $3,456,000 | -2.5% | 46,085 | +0.0% | 1.66% | -4.0% |
| AJG | Sell | Arthur J. Gallagher & Co | $3,407,000 | +6.9% | 76,594 | -1.6% | 1.64% | +5.1% |
| SBUX | Buy | Starbucks Corp | $3,237,000 | +0.3% | 54,225 | +0.8% | 1.55% | -1.3% |
| DUK | Sell | Duke Energy Corp | $3,172,000 | +11.8% | 39,319 | -1.1% | 1.52% | +10.0% |
| UNP | Buy | Union Pacific Corp | $3,055,000 | +2.0% | 38,407 | +0.3% | 1.47% | +0.4% |
| XEL | Sell | Xcel Energy Inc | $2,919,000 | +11.5% | 69,809 | -4.2% | 1.40% | +9.7% |
| MRK | Sell | Merck & Co Inc | $2,825,000 | -1.8% | 53,398 | -1.9% | 1.36% | -3.3% |
| MA | Buy | MasterCard Inc | $2,770,000 | -1.7% | 29,313 | +1.3% | 1.33% | -3.2% |
| AMZN | Buy | Amazon Com Inc | $2,677,000 | -5.7% | 4,510 | +7.4% | 1.28% | -7.2% |
| ABBV | Sell | AbbVie Inc | $2,590,000 | -64.3% | 45,342 | -63.0% | 1.24% | -64.9% |
| BCE | Sell | BCE Inc | $2,366,000 | +14.4% | 51,965 | -3.0% | 1.14% | +12.6% |
| ORCL | Buy | Oracle Corp | $2,352,000 | +12.9% | 57,504 | +0.8% | 1.13% | +11.1% |
| IBB | Buy | iShares NASDAQ Biotechnology E | $2,337,000 | -20.8% | 8,961 | +2.8% | 1.12% | -22.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $2,246,000 | +5.2% | 15,577 | +1.7% | 1.08% | +3.6% |
| RPM | Sell | RPM Int'l Inc | $2,210,000 | +2.6% | 46,690 | -4.5% | 1.06% | +1.0% |
| MSFT | New | Microsoft Corp | $2,190,000 | – | 39,657 | +100.0% | 1.05% | – |
| XLF | Buy | SPDR Financial Sel ETF | $2,185,000 | -2.6% | 97,110 | +3.1% | 1.05% | -4.2% |
| COST | Buy | Costco Whsl Corp | $2,163,000 | +0.2% | 13,725 | +2.7% | 1.04% | -1.4% |
| WFC | Sell | Wells Fargo & Co New | $2,153,000 | -11.3% | 44,512 | -0.3% | 1.03% | -12.8% |
| ICF | Sell | iShares Cohen & Steer REIT ETF | $2,148,000 | -1.5% | 20,825 | -5.2% | 1.03% | -3.0% |
| INTU | Buy | Intuit | $2,145,000 | +10.7% | 20,619 | +2.7% | 1.03% | +9.0% |
| VFC | Sell | V F Corp | $2,079,000 | -45.7% | 32,107 | -47.8% | 1.00% | -46.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,071,000 | +0.1% | 2,715 | +2.1% | 0.99% | -1.5% |
| VV | Vanguard Large Cap ETF | $2,001,000 | +0.6% | 21,288 | 0.0% | 0.96% | -1.1% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,998,000 | +107.3% | 14,085 | +92.9% | 0.96% | +104.0% |
| DVY | Sell | iShares DJ Select Dividend ETF | $1,954,000 | +4.9% | 23,926 | -3.5% | 0.94% | +3.2% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $1,949,000 | -0.7% | 54,309 | +1.6% | 0.94% | -2.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $1,928,000 | +4.2% | 17,123 | +1.8% | 0.92% | +2.4% |
| NKE | New | Nike Inc. | $1,716,000 | – | 27,919 | +100.0% | 0.82% | – |
| DFS | Sell | Discover Financial Services | $1,678,000 | -8.0% | 32,960 | -3.1% | 0.80% | -9.6% |
| BDX | Buy | Becton Dickinson & Co | $1,660,000 | +13.3% | 10,933 | +15.0% | 0.80% | +11.5% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $1,325,000 | +1.0% | 8,135 | -0.7% | 0.64% | -0.6% |
| GOOG | Sell | Alphabet Inc Cl C | $1,230,000 | -5.2% | 1,651 | -3.5% | 0.59% | -6.8% |
| VUG | Buy | Vanguard Growth ETF | $1,014,000 | +0.2% | 9,529 | +0.2% | 0.49% | -1.4% |
| IWM | iShares Russell 2000 ETF | $894,000 | -1.8% | 8,077 | 0.0% | 0.43% | -3.4% | |
| PRGO | Buy | Perrigo Co PLC | $800,000 | -8.9% | 6,257 | +3.1% | 0.38% | -10.3% |
| WEC | WEC Energy Group, Inc. | $513,000 | +17.1% | 8,540 | 0.0% | 0.25% | +15.0% | |
| PKG | Buy | Packaging Corp of America | $437,000 | +1.6% | 7,227 | +5.9% | 0.21% | 0.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $427,000 | +4.9% | 8,748 | +4.4% | 0.20% | +3.0% |
| VGK | Buy | Vanguard FTSE European ETF | $409,000 | -0.7% | 8,422 | +1.9% | 0.20% | -2.5% |
| EFA | Buy | iShares MSCI EAFE ETF | $359,000 | -0.3% | 6,281 | +2.5% | 0.17% | -2.3% |
| MCHP | Microchip Technology | $337,000 | +3.4% | 7,000 | 0.0% | 0.16% | +1.9% | |
| ED | Sell | Consolidated Edison Inc | $326,000 | +12.8% | 4,251 | -5.5% | 0.16% | +10.6% |
| ENV | Envestnet,Inc | $326,000 | -8.9% | 12,000 | 0.0% | 0.16% | -10.9% | |
| VNQ | Buy | Vanguard REIT ETF | $302,000 | +5.6% | 3,605 | +0.4% | 0.14% | +3.6% |
| PDCO | Sell | Patterson Companies Inc | $290,000 | +1.0% | 6,231 | -1.8% | 0.14% | -0.7% |
| DD | Sell | Du Pont E I de Nemours & Co | $265,000 | -9.2% | 4,192 | -4.5% | 0.13% | -10.6% |
| T | AT&T Inc | $236,000 | +14.0% | 6,022 | 0.0% | 0.11% | +11.9% | |
| JNJ | Johnson & Johnson | $231,000 | +5.5% | 2,135 | 0.0% | 0.11% | +3.7% | |
| VPL | Buy | Vanguard FTSE Pacific ETF | $225,000 | -1.7% | 4,079 | +0.9% | 0.11% | -3.6% |
| GFA | Gafisa SA ADR | $17,000 | +21.4% | 12,000 | 0.0% | 0.01% | +14.3% | |
| EEM | Exit | iShares MSCI Emerging Mkt ETF | $0 | – | -20,864 | -100.0% | -0.33% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ET | $0 | – | -33,355 | -100.0% | -0.53% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -24,297 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.