$220 Million is the total value of Alley Co LLC's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $8,705,000 | +7.0% | 70,926 | +3.5% | 3.95% | +1.2% |
| IGSB | Buy | iShares 1-3 Yr Credit Bond ETF | $7,096,000 | +2.1% | 66,885 | +1.4% | 3.22% | -3.4% |
| MO | Buy | Altria Group Inc | $6,556,000 | +12.9% | 95,075 | +2.6% | 2.98% | +6.9% |
| XOM | Buy | Exxon Mobil Corp | $6,337,000 | +15.7% | 67,599 | +3.2% | 2.88% | +9.6% |
| PAYX | Buy | Paychex Inc | $6,325,000 | +12.7% | 106,297 | +2.3% | 2.87% | +6.7% |
| LMT | Buy | Lockheed Martin Corp | $6,029,000 | +15.4% | 24,293 | +3.0% | 2.74% | +9.3% |
| PM | Buy | Philip Morris Int'l Inc | $5,962,000 | +5.7% | 58,612 | +2.0% | 2.71% | +0.0% |
| JPM | Buy | JPMorgan Chase & Co | $5,946,000 | +7.7% | 95,682 | +2.6% | 2.70% | +1.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $5,787,000 | +17.6% | 78,687 | +2.1% | 2.63% | +11.3% |
| BND | Buy | Vanguard Total Bond Index Fund | $5,613,000 | +8.4% | 66,583 | +6.5% | 2.55% | +2.6% |
| BLK | Buy | BlackRock, Inc | $4,918,000 | +3.6% | 14,359 | +3.0% | 2.23% | -2.0% |
| SIX | Buy | Six Flags Entertainment Corp | $4,865,000 | +6.3% | 83,957 | +1.8% | 2.21% | +0.6% |
| ACN | Buy | Accenture PLC Cl A | $4,763,000 | +5.1% | 42,039 | +7.1% | 2.16% | -0.5% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $4,602,000 | +9.9% | 40,399 | +7.7% | 2.09% | +4.0% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $4,602,000 | +8.6% | 54,335 | +4.7% | 2.09% | +2.8% |
| CMCSA | Buy | Comcast Corp Cl A | $4,314,000 | +10.3% | 66,171 | +3.3% | 1.96% | +4.4% |
| GPC | Buy | Genuine Parts Co | $4,270,000 | +5.4% | 42,174 | +3.4% | 1.94% | -0.2% |
| KMB | Buy | Kimberly-Clark Corp | $4,176,000 | +6.2% | 30,372 | +3.9% | 1.90% | +0.5% |
| VZ | Buy | Verizon Communications | $4,162,000 | +6.1% | 74,528 | +2.7% | 1.89% | +0.4% |
| CVS | Buy | CVS Health Corp | $4,143,000 | -4.2% | 43,272 | +3.8% | 1.88% | -9.3% |
| ABT | Buy | Abbott Labs | $4,113,000 | -3.5% | 104,621 | +2.7% | 1.87% | -8.7% |
| MDT | Buy | Medtronic PLC | $4,105,000 | +18.8% | 47,310 | +2.7% | 1.86% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF | $4,080,000 | +0.7% | 19,479 | -1.2% | 1.85% | -4.7% |
| HD | Buy | Home Depot Inc | $3,936,000 | +0.9% | 30,821 | +5.4% | 1.79% | -4.5% |
| PG | Buy | Procter & Gamble Co | $3,832,000 | +5.4% | 45,254 | +2.4% | 1.74% | -0.3% |
| AJG | Buy | Arthur J. Gallagher & Co | $3,709,000 | +8.9% | 77,926 | +1.7% | 1.68% | +3.1% |
| AAPL | Sell | Apple Inc | $3,598,000 | -18.4% | 37,636 | -7.0% | 1.63% | -22.8% |
| CME | Sell | CME Group Inc | $3,542,000 | -1.3% | 36,365 | -2.7% | 1.61% | -6.6% |
| UNP | Buy | Union Pacific Corp | $3,490,000 | +14.2% | 40,005 | +4.2% | 1.58% | +8.1% |
| DUK | Buy | Duke Energy Corp | $3,433,000 | +8.2% | 40,013 | +1.8% | 1.56% | +2.4% |
| AMZN | Buy | Amazon Com Inc | $3,264,000 | +21.9% | 4,561 | +1.1% | 1.48% | +15.4% |
| XEL | Buy | Xcel Energy Inc | $3,191,000 | +9.3% | 71,262 | +2.1% | 1.45% | +3.5% |
| SBUX | Buy | Starbucks Corp | $3,177,000 | -1.9% | 55,615 | +2.6% | 1.44% | -7.1% |
| MRK | Buy | Merck & Co Inc | $3,165,000 | +12.0% | 54,937 | +2.9% | 1.44% | +6.0% |
| ABBV | AbbVie Inc | $2,807,000 | +8.4% | 45,342 | 0.0% | 1.28% | +2.6% | |
| MA | Buy | MasterCard Inc | $2,618,000 | -5.5% | 29,729 | +1.4% | 1.19% | -10.6% |
| BCE | Buy | BCE Inc | $2,546,000 | +7.6% | 53,824 | +3.6% | 1.16% | +1.8% |
| MSFT | Buy | Microsoft Corp | $2,421,000 | +10.5% | 47,311 | +19.3% | 1.10% | +4.7% |
| ORCL | Buy | Oracle Corp | $2,386,000 | +1.4% | 58,291 | +1.4% | 1.08% | -4.0% |
| RPM | Buy | RPM Int'l Inc | $2,359,000 | +6.7% | 47,236 | +1.2% | 1.07% | +1.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $2,351,000 | +4.7% | 15,739 | +1.0% | 1.07% | -0.9% |
| INTU | Buy | Intuit | $2,347,000 | +9.4% | 21,030 | +2.0% | 1.07% | +3.5% |
| COST | Buy | Costco Whsl Corp | $2,347,000 | +8.5% | 14,945 | +8.9% | 1.07% | +2.7% |
| ICF | Buy | iShares Cohen & Steer REIT ETF | $2,334,000 | +8.7% | 21,569 | +3.6% | 1.06% | +2.8% |
| IBB | Buy | iShares NASDAQ Biotechnology E | $2,328,000 | -0.4% | 9,045 | +0.9% | 1.06% | -5.7% |
| XLF | Buy | SPDR Financial Sel ETF | $2,251,000 | +3.0% | 98,489 | +1.4% | 1.02% | -2.5% |
| WFC | Buy | Wells Fargo & Co New | $2,192,000 | +1.8% | 46,306 | +4.0% | 1.00% | -3.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,062,000 | +3.2% | 14,239 | +1.1% | 0.94% | -2.3% |
| DVY | Sell | iShares DJ Select Dividend ETF | $2,034,000 | +4.1% | 23,845 | -0.3% | 0.92% | -1.5% |
| VV | Sell | Vanguard Large Cap ETF | $2,023,000 | +1.1% | 21,111 | -0.8% | 0.92% | -4.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $2,018,000 | +4.7% | 17,364 | +1.4% | 0.92% | -0.9% |
| VFC | Buy | V F Corp | $2,003,000 | -3.7% | 32,572 | +1.4% | 0.91% | -8.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,976,000 | -4.6% | 2,808 | +3.4% | 0.90% | -9.7% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $1,956,000 | +0.4% | 55,311 | +1.8% | 0.89% | -5.0% |
| BDX | Buy | Becton Dickinson & Co | $1,905,000 | +14.8% | 11,233 | +2.7% | 0.86% | +8.5% |
| DFS | Buy | Discover Financial Services | $1,813,000 | +8.0% | 33,836 | +2.7% | 0.82% | +2.4% |
| NKE | Buy | Nike Inc. | $1,658,000 | -3.4% | 30,042 | +7.6% | 0.75% | -8.6% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $1,348,000 | +1.7% | 8,017 | -1.5% | 0.61% | -3.8% |
| GOOG | Sell | Alphabet Inc Cl C | $1,130,000 | -8.1% | 1,632 | -1.2% | 0.51% | -13.1% |
| VUG | Buy | Vanguard Growth ETF | $1,085,000 | +7.0% | 10,124 | +6.2% | 0.49% | +1.2% |
| IWM | iShares Russell 2000 ETF | $929,000 | +3.9% | 8,077 | 0.0% | 0.42% | -1.6% | |
| WEC | Sell | WEC Energy Group, Inc. | $552,000 | +7.6% | 8,454 | -1.0% | 0.25% | +2.0% |
| PKG | Packaging Corp of America | $484,000 | +10.8% | 7,227 | 0.0% | 0.22% | +4.8% | |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $418,000 | -2.1% | 8,394 | -4.0% | 0.19% | -7.3% |
| ENV | Envestnet,Inc | $400,000 | +22.7% | 12,000 | 0.0% | 0.18% | +16.7% | |
| VGK | Sell | Vanguard FTSE European ETF | $389,000 | -4.9% | 8,336 | -1.0% | 0.18% | -9.7% |
| MCHP | Microchip Technology | $355,000 | +5.3% | 7,000 | 0.0% | 0.16% | -0.6% | |
| EFA | iShares MSCI EAFE ETF | $351,000 | -2.2% | 6,281 | 0.0% | 0.16% | -7.6% | |
| ED | Sell | Consolidated Edison Inc | $318,000 | -2.5% | 3,952 | -7.0% | 0.14% | -7.7% |
| VNQ | Sell | Vanguard REIT ETF | $315,000 | +4.3% | 3,555 | -1.4% | 0.14% | -1.4% |
| PDCO | Sell | Patterson Companies Inc | $279,000 | -3.8% | 5,821 | -6.6% | 0.13% | -8.6% |
| DD | Du Pont E I de Nemours & Co | $272,000 | +2.6% | 4,192 | 0.0% | 0.12% | -2.4% | |
| JNJ | Johnson & Johnson | $259,000 | +12.1% | 2,135 | 0.0% | 0.12% | +6.3% | |
| T | Sell | AT&T Inc | $254,000 | +7.6% | 5,872 | -2.5% | 0.12% | +1.8% |
| VPL | Sell | Vanguard FTSE Pacific ETF | $222,000 | -1.3% | 3,989 | -2.2% | 0.10% | -6.5% |
| DHR | New | Danaher Corp | $216,000 | – | 2,136 | +100.0% | 0.10% | – |
| GFA | Gafisa SA ADR | $15,000 | -11.8% | 12,000 | 0.0% | 0.01% | -12.5% | |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -6,257 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.