$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $3,589,000 | +6.0% | 37,365 | 0.0% | 1.72% | +4.4% | |
| VV | Vanguard Large Cap ETF | $2,001,000 | +0.6% | 21,288 | 0.0% | 0.96% | -1.1% | |
| IWM | iShares Russell 2000 ETF | $894,000 | -1.8% | 8,077 | 0.0% | 0.43% | -3.4% | |
| WEC | WEC Energy Group, Inc. | $513,000 | +17.1% | 8,540 | 0.0% | 0.25% | +15.0% | |
| MCHP | Microchip Technology | $337,000 | +3.4% | 7,000 | 0.0% | 0.16% | +1.9% | |
| ENV | Envestnet,Inc | $326,000 | -8.9% | 12,000 | 0.0% | 0.16% | -10.9% | |
| 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% | |
| GFA | Gafisa SA ADR | $17,000 | +21.4% | 12,000 | 0.0% | 0.01% | +14.3% |
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.