$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $4,514,000 | +1.3% | 27,535 | 0.0% | 1.52% | -0.5% | |
| MCHP | Microchip Technology | $1,053,000 | -0.5% | 11,583 | 0.0% | 0.36% | -2.2% | |
| ENV | Envestnet,Inc | $659,000 | -4.2% | 12,000 | 0.0% | 0.22% | -5.9% | |
| DWDP | DowDuPont Inc | $354,000 | +3.5% | 5,373 | 0.0% | 0.12% | +1.7% | |
| CRM | Salesforce.com | $273,000 | +17.2% | 2,000 | 0.0% | 0.09% | +15.0% | |
| CHK | Chesapeake Energy | $118,000 | +73.5% | 22,500 | 0.0% | 0.04% | +73.9% |
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.