$297 Million is the total value of Alley Co LLC's 80 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $10,745,000 | +3.0% | 93,788 | +5.5% | 3.62% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co | $9,998,000 | -5.5% | 95,946 | -0.2% | 3.37% | -7.2% |
| IGSB | Buy | iShares 1-3 Yr Credit Bond ETF | $9,154,000 | +5.4% | 88,270 | +5.4% | 3.08% | +3.4% |
| UNP | Buy | Union Pacific Corp | $8,282,000 | +5.8% | 58,459 | +0.4% | 2.79% | +3.9% |
| PAYX | Buy | Paychex Inc | $8,156,000 | +11.4% | 119,323 | +0.3% | 2.75% | +9.3% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $7,926,000 | +2.7% | 100,089 | +3.7% | 2.67% | +0.9% |
| ABBV | Buy | AbbVie Inc | $7,881,000 | -2.0% | 85,065 | +0.1% | 2.66% | -3.8% |
| ACN | Buy | Accenture PLC Cl A | $7,863,000 | +7.0% | 48,068 | +0.4% | 2.65% | +5.0% |
| LMT | Buy | Lockheed Martin Corp | $7,831,000 | -12.4% | 26,506 | +0.2% | 2.64% | -14.0% |
| MSFT | Buy | Microsoft Corp | $7,689,000 | +51.6% | 77,978 | +40.3% | 2.59% | +48.9% |
| HD | Sell | Home Depot Inc | $7,514,000 | +8.9% | 38,514 | -0.5% | 2.53% | +6.9% |
| BLK | Buy | BlackRock, Inc | $7,368,000 | -7.1% | 14,764 | +0.8% | 2.48% | -8.8% |
| AMZN | Sell | Amazon Com Inc | $6,976,000 | +13.0% | 4,104 | -3.8% | 2.35% | +10.9% |
| ABT | Sell | Abbott Labs | $6,849,000 | +1.0% | 112,296 | -0.7% | 2.31% | -0.8% |
| AAPL | Sell | Apple Inc | $6,671,000 | +8.6% | 36,036 | -1.6% | 2.25% | +6.6% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $6,537,000 | +7.5% | 59,948 | +7.4% | 2.20% | +5.6% |
| CVX | Buy | Chevron Corp | $6,225,000 | +11.1% | 49,240 | +0.3% | 2.10% | +9.1% |
| MO | Buy | Altria Group Inc | $5,917,000 | -8.8% | 104,197 | +0.1% | 1.99% | -10.5% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $5,879,000 | +3.6% | 69,095 | +4.3% | 1.98% | +1.6% |
| MA | Buy | MasterCard Inc | $5,830,000 | +12.5% | 29,665 | +0.3% | 1.96% | +10.5% |
| SIX | Sell | Six Flags Entertainment Corp | $5,636,000 | +10.4% | 80,461 | -1.9% | 1.90% | +8.3% |
| WFC | Sell | Wells Fargo & Co New | $5,616,000 | +4.8% | 101,301 | -0.9% | 1.89% | +2.9% |
| BR | Sell | Broadridge Finl Solution | $5,478,000 | -5.0% | 47,592 | -9.5% | 1.84% | -6.8% |
| PM | Buy | Philip Morris Int'l Inc | $5,363,000 | -18.6% | 66,427 | +0.2% | 1.81% | -20.1% |
| MDT | Buy | Medtronic PLC | $4,732,000 | +7.3% | 55,275 | +0.5% | 1.59% | +5.3% |
| MRK | Buy | Merck & Co Inc | $4,681,000 | +27.9% | 77,125 | +14.8% | 1.58% | +25.6% |
| MMM | Buy | 3M Co | $4,643,000 | -9.1% | 23,600 | +1.5% | 1.56% | -10.7% |
| INTU | Buy | Intuit | $4,571,000 | +18.3% | 22,375 | +0.4% | 1.54% | +16.1% |
| CME | CME Group Inc | $4,514,000 | +1.3% | 27,535 | 0.0% | 1.52% | -0.5% | |
| VZ | Buy | Verizon Communications | $4,280,000 | +5.9% | 85,063 | +0.6% | 1.44% | +4.0% |
| SBUX | Buy | Starbucks Corp | $4,272,000 | -15.3% | 87,445 | +0.4% | 1.44% | -16.8% |
| NEE | Sell | NextEra Energy, Inc | $4,150,000 | +2.1% | 24,843 | -0.1% | 1.40% | +0.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,803,000 | +8.7% | 3,368 | -0.2% | 1.28% | +6.7% |
| COST | Buy | Costco Whsl Corp | $3,715,000 | +12.7% | 17,779 | +1.6% | 1.25% | +10.6% |
| CSCO | Buy | Cisco Systems | $3,684,000 | +0.7% | 85,606 | +0.4% | 1.24% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF | $3,679,000 | +4.0% | 13,562 | +0.8% | 1.24% | +2.1% |
| AJG | Sell | Arthur J. Gallagher & Co | $3,588,000 | -5.3% | 54,962 | -0.3% | 1.21% | -7.0% |
| XEL | Buy | Xcel Energy Inc | $3,472,000 | +1.3% | 75,998 | +0.8% | 1.17% | -0.6% |
| XLF | Buy | SPDR Financial Sel ETF | $3,470,000 | -2.7% | 130,489 | +0.8% | 1.17% | -4.5% |
| PG | Sell | Procter & Gamble Co | $3,133,000 | -12.9% | 40,137 | -11.5% | 1.06% | -14.5% |
| BDX | Sell | Becton Dickinson & Co | $3,068,000 | +10.3% | 12,806 | -0.2% | 1.03% | +8.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $3,061,000 | +7.2% | 36,675 | -1.1% | 1.03% | +5.2% |
| RPM | Sell | RPM Int'l Inc | $3,006,000 | +22.2% | 51,550 | -0.1% | 1.01% | +20.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,907,000 | -6.0% | 15,572 | +0.4% | 0.98% | -7.8% |
| DFS | Sell | Discover Financial Services | $2,788,000 | -2.3% | 39,601 | -0.2% | 0.94% | -4.1% |
| BCE | Sell | BCE Inc | $2,731,000 | -6.1% | 67,450 | -0.2% | 0.92% | -7.8% |
| DHR | Sell | Danaher Corp | $2,686,000 | +0.7% | 27,218 | -0.1% | 0.90% | -1.1% |
| EL | Buy | Estee Lauder Companies | $2,580,000 | -3.7% | 18,080 | +1.0% | 0.87% | -5.4% |
| ECL | Sell | Ecolab Inc | $2,514,000 | +2.4% | 17,912 | -0.0% | 0.85% | +0.5% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $2,406,000 | -2.7% | 56,084 | +0.3% | 0.81% | -4.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $2,401,000 | +3.8% | 12,325 | -0.1% | 0.81% | +1.9% |
| XOM | Buy | Exxon Mobil Corp | $2,329,000 | +11.0% | 28,156 | +0.1% | 0.78% | +8.9% |
| VV | Sell | Vanguard Large Cap ETF | $2,286,000 | +2.7% | 18,320 | -0.2% | 0.77% | +0.9% |
| CCI | Buy | Crown Castle Intl Corp | $2,232,000 | -1.2% | 20,703 | +0.5% | 0.75% | -3.0% |
| HON | Buy | Honeywell Int'l | $2,172,000 | +0.3% | 15,078 | +0.6% | 0.73% | -1.5% |
| KMB | Buy | Kimberly-Clark Corp | $2,113,000 | -3.9% | 20,056 | +0.5% | 0.71% | -5.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $2,084,000 | -9.1% | 49,378 | +1.2% | 0.70% | -10.7% |
| PLD | New | Prologis Inc | $2,061,000 | – | 31,369 | +100.0% | 0.69% | – |
| DVY | Sell | iShares DJ Select Dividend ETF | $1,639,000 | +2.2% | 16,774 | -0.5% | 0.55% | +0.4% |
| GOOG | Buy | Alphabet Inc Cl C | $1,448,000 | +9.9% | 1,298 | +1.7% | 0.49% | +8.0% |
| IWM | Sell | iShares Russell 2000 ETF | $1,248,000 | +4.3% | 7,620 | -3.3% | 0.42% | +2.4% |
| VUG | Sell | Vanguard Growth ETF | $1,215,000 | +5.1% | 8,108 | -0.5% | 0.41% | +3.0% |
| MCHP | Microchip Technology | $1,053,000 | -0.5% | 11,583 | 0.0% | 0.36% | -2.2% | |
| IWR | Sell | iShares Russell Mid-Cap ETF | $975,000 | -1.4% | 4,595 | -4.1% | 0.33% | -3.2% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $796,000 | +5.6% | 12,251 | +2.5% | 0.27% | +3.5% |
| ENV | Envestnet,Inc | $659,000 | -4.2% | 12,000 | 0.0% | 0.22% | -5.9% | |
| WEC | Buy | WEC Energy Group, Inc. | $603,000 | +5.1% | 9,323 | +1.8% | 0.20% | +3.0% |
| SYK | New | Stryker | $435,000 | – | 2,576 | +100.0% | 0.15% | – |
| VGK | Buy | Vanguard FTSE European ETF | $433,000 | -2.9% | 7,715 | +0.6% | 0.15% | -4.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $411,000 | -5.5% | 6,134 | -1.8% | 0.14% | -7.4% |
| XLI | Buy | SPDR Industrial Sector ETF | $363,000 | -1.1% | 5,061 | +2.5% | 0.12% | -3.2% |
| DWDP | DowDuPont Inc | $354,000 | +3.5% | 5,373 | 0.0% | 0.12% | +1.7% | |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $304,000 | +3.8% | 6,162 | +3.2% | 0.10% | +1.0% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $300,000 | +11.5% | 5,934 | +12.6% | 0.10% | +9.8% |
| JNJ | Buy | Johnson & Johnson | $288,000 | +2.9% | 2,371 | +8.5% | 0.10% | +1.0% |
| CRM | Salesforce.com | $273,000 | +17.2% | 2,000 | 0.0% | 0.09% | +15.0% | |
| VPL | Buy | Vanguard FTSE Pacific ETF | $268,000 | -3.2% | 3,826 | +0.9% | 0.09% | -5.3% |
| VNQ | Buy | Vanguard REIT ETF | $268,000 | +14.0% | 3,293 | +5.7% | 0.09% | +11.1% |
| INTC | Sell | Intel Corp | $231,000 | -5.3% | 4,655 | -0.7% | 0.08% | -7.1% |
| CHK | Chesapeake Energy | $118,000 | +73.5% | 22,500 | 0.0% | 0.04% | +73.9% | |
| ICF | Exit | iShares Cohen & Steer REIT ETF | $0 | – | -24,488 | -100.0% | -0.78% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -60,654 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.