$304 Million is the total value of Alley Co LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $11,602,000 | +0.5% | 102,832 | +2.4% | 3.82% | +8.0% |
| IGSB | Buy | iShares Short-Term Corp Bond E | $10,102,000 | +4.2% | 195,623 | +4.6% | 3.32% | +12.0% |
| JPM | Buy | JPMorgan Chase & Co | $9,994,000 | -9.7% | 102,377 | +4.3% | 3.29% | -3.0% |
| ABT | Buy | Abbott Labs | $8,562,000 | +0.6% | 118,376 | +2.1% | 2.82% | +8.1% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $8,559,000 | +3.2% | 108,049 | +2.5% | 2.81% | +10.9% |
| PAYX | Buy | Paychex Inc | $8,196,000 | -8.3% | 125,801 | +3.6% | 2.70% | -1.5% |
| UNP | Sell | Union Pacific Corp | $7,997,000 | -17.5% | 57,851 | -2.8% | 2.63% | -11.3% |
| MSFT | Sell | Microsoft Corp | $7,931,000 | -12.8% | 78,085 | -1.8% | 2.61% | -6.3% |
| ABBV | Sell | AbbVie Inc | $7,876,000 | -4.3% | 85,437 | -1.8% | 2.59% | +2.9% |
| LMT | Buy | Lockheed Martin Corp | $7,324,000 | -21.9% | 27,972 | +3.2% | 2.41% | -16.1% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $7,286,000 | +5.6% | 66,821 | +4.5% | 2.40% | +13.4% |
| HD | Buy | Home Depot Inc | $7,025,000 | -14.3% | 40,888 | +3.3% | 2.31% | -7.9% |
| AMZN | Buy | Amazon Com Inc | $6,771,000 | -19.7% | 4,508 | +7.1% | 2.23% | -13.7% |
| ACN | Sell | Accenture PLC Cl A | $6,684,000 | -20.4% | 47,401 | -4.0% | 2.20% | -14.5% |
| MRK | Buy | Merck & Co Inc | $6,388,000 | +16.3% | 83,606 | +8.0% | 2.10% | +25.0% |
| BLK | Buy | BlackRock, Inc | $6,331,000 | -11.8% | 16,116 | +5.8% | 2.08% | -5.2% |
| SBUX | Buy | Starbucks Corp | $6,219,000 | +19.9% | 96,570 | +5.9% | 2.04% | +28.9% |
| MA | Buy | MasterCard Inc | $6,177,000 | -8.5% | 32,742 | +8.0% | 2.03% | -1.7% |
| AAPL | Buy | Apple Inc | $6,092,000 | -26.5% | 38,621 | +5.2% | 2.00% | -21.0% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $6,031,000 | -4.8% | 74,370 | +1.5% | 1.98% | +2.3% |
| VZ | Buy | Verizon Communications | $5,919,000 | +12.5% | 105,275 | +6.8% | 1.95% | +20.9% |
| CVX | Buy | Chevron Corp | $5,866,000 | -7.4% | 53,922 | +4.1% | 1.93% | -0.4% |
| MDT | Buy | Medtronic PLC | $5,309,000 | -5.1% | 58,371 | +2.6% | 1.75% | +2.0% |
| MO | Buy | Altria Group Inc | $5,253,000 | -15.2% | 106,367 | +3.6% | 1.73% | -8.9% |
| CME | Sell | CME Group Inc | $4,992,000 | +6.5% | 26,535 | -3.6% | 1.64% | +14.4% |
| SIX | Buy | Six Flags Entertainment Corp | $4,970,000 | -11.7% | 89,333 | +10.8% | 1.63% | -5.1% |
| WFC | Buy | Wells Fargo & Co New | $4,941,000 | -10.0% | 107,224 | +2.7% | 1.62% | -3.2% |
| INTU | Buy | Intuit | $4,887,000 | -7.5% | 24,824 | +6.8% | 1.61% | -0.6% |
| MMM | Buy | 3M Co | $4,862,000 | -5.7% | 25,517 | +4.3% | 1.60% | +1.3% |
| PM | Buy | Philip Morris Int'l Inc | $4,714,000 | -15.7% | 70,607 | +2.9% | 1.55% | -9.5% |
| NEE | Buy | NextEra Energy, Inc | $4,541,000 | +7.7% | 26,122 | +3.8% | 1.49% | +15.7% |
| BR | Sell | Broadridge Finl Solution | $4,495,000 | -30.7% | 46,704 | -5.0% | 1.48% | -25.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,230,000 | -3.2% | 4,048 | +11.8% | 1.39% | +4.0% |
| COST | Buy | Costco Whsl Corp | $4,096,000 | -6.8% | 20,107 | +7.4% | 1.35% | +0.1% |
| PG | Buy | Procter & Gamble Co | $3,973,000 | +11.5% | 43,222 | +1.0% | 1.31% | +19.8% |
| AJG | Sell | Arthur J. Gallagher & Co | $3,927,000 | -3.0% | 53,278 | -2.0% | 1.29% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF | $3,783,000 | -2.4% | 15,136 | +13.5% | 1.24% | +4.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,638,000 | +2.0% | 17,819 | +7.0% | 1.20% | +9.6% |
| CSCO | Sell | Cisco Systems | $3,636,000 | -12.4% | 83,924 | -1.6% | 1.20% | -5.8% |
| XEL | Sell | Xcel Energy Inc | $3,563,000 | +1.2% | 72,322 | -3.0% | 1.17% | +8.8% |
| XLF | Buy | SPDR Financial Sel ETF | $3,241,000 | -8.5% | 136,052 | +5.9% | 1.07% | -1.7% |
| BDX | Buy | Becton Dickinson & Co | $3,206,000 | -8.5% | 14,228 | +6.0% | 1.05% | -1.7% |
| DHR | Buy | Danaher Corp | $3,152,000 | +1.4% | 30,569 | +6.9% | 1.04% | +8.9% |
| ECL | Buy | Ecolab Inc | $3,021,000 | +0.8% | 20,505 | +7.3% | 0.99% | +8.3% |
| KMB | Buy | Kimberly-Clark Corp | $2,993,000 | +29.4% | 26,264 | +29.0% | 0.98% | +39.0% |
| BCE | Buy | BCE Inc | $2,808,000 | +2.6% | 71,036 | +5.2% | 0.92% | +10.3% |
| EL | Buy | Estee Lauder Companies | $2,741,000 | -2.9% | 21,068 | +8.4% | 0.90% | +4.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $2,635,000 | -18.6% | 38,011 | +2.5% | 0.87% | -12.5% |
| CCI | Buy | Crown Castle Intl Corp | $2,623,000 | +14.1% | 24,148 | +17.0% | 0.86% | +22.6% |
| RPM | Sell | RPM Int'l Inc | $2,438,000 | -10.0% | 41,479 | -0.6% | 0.80% | -3.3% |
| HON | Buy | Honeywell Int'l | $2,302,000 | -14.0% | 17,425 | +8.3% | 0.76% | -7.6% |
| DFS | Sell | Discover Financial Services | $2,237,000 | -25.2% | 37,928 | -3.0% | 0.74% | -19.6% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $2,164,000 | -12.2% | 58,331 | +2.3% | 0.71% | -5.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $2,096,000 | -16.1% | 12,619 | +1.7% | 0.69% | -9.8% |
| VV | Sell | Vanguard Large Cap ETF | $2,085,000 | -14.4% | 18,155 | -0.5% | 0.69% | -7.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $1,968,000 | -4.7% | 51,660 | +2.5% | 0.65% | +2.4% |
| XOM | Sell | Exxon Mobil Corp | $1,843,000 | -22.7% | 27,027 | -3.6% | 0.61% | -16.9% |
| PLD | Sell | Prologis Inc | $1,802,000 | -15.1% | 30,695 | -2.0% | 0.59% | -8.9% |
| DVY | Sell | iShares DJ Select Dividend ETF | $1,481,000 | -10.8% | 16,588 | -0.4% | 0.49% | -4.1% |
| GOOG | Sell | Alphabet Inc Cl C | $1,225,000 | -14.8% | 1,183 | -1.8% | 0.40% | -8.4% |
| VUG | Sell | Vanguard Growth ETF | $1,059,000 | -16.7% | 7,883 | -0.2% | 0.35% | -10.5% |
| IWM | Sell | iShares Russell 2000 ETF | $990,000 | -22.4% | 7,390 | -2.4% | 0.33% | -16.4% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $837,000 | -18.2% | 18,000 | +287.9% | 0.28% | -12.1% |
| MCHP | Microchip Technology | $833,000 | -8.9% | 11,583 | 0.0% | 0.27% | -2.1% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $812,000 | -12.5% | 13,594 | +1.9% | 0.27% | -6.0% |
| WEC | WEC Energy Group, Inc. | $727,000 | +3.9% | 10,491 | 0.0% | 0.24% | +11.7% | |
| JNJ | Johnson & Johnson | $675,000 | -6.6% | 5,233 | 0.0% | 0.22% | +0.5% | |
| ENV | Envestnet,Inc | $590,000 | -19.3% | 12,000 | 0.0% | 0.19% | -13.4% | |
| SYK | Buy | Stryker | $580,000 | -3.2% | 3,700 | +9.8% | 0.19% | +4.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $505,000 | +21.1% | 8,596 | +40.1% | 0.17% | +29.7% |
| DWDP | DowDuPont Inc | $473,000 | -16.9% | 8,853 | 0.0% | 0.16% | -10.3% | |
| VGK | Buy | Vanguard FTSE European ETF | $373,000 | -12.9% | 7,665 | +0.7% | 0.12% | -6.1% |
| XLI | Buy | SPDR Industrial Sector ETF | $329,000 | -16.3% | 5,109 | +1.9% | 0.11% | -10.0% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $321,000 | -10.1% | 6,838 | +1.5% | 0.11% | -2.8% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $304,000 | -7.6% | 6,008 | -8.3% | 0.10% | -1.0% |
| PEP | New | Pepsico Inc. | $274,000 | – | 2,477 | +100.0% | 0.09% | – |
| CRM | Salesforce.com | $274,000 | -13.8% | 2,000 | 0.0% | 0.09% | -7.2% | |
| PFE | New | Pfizer Inc | $270,000 | – | 6,181 | +100.0% | 0.09% | – |
| VNQ | Sell | Vanguard REIT ETF | $243,000 | -8.0% | 3,265 | -0.2% | 0.08% | -1.2% |
| KXI | New | iShares S&P Global Consumer St | $242,000 | – | 5,268 | +100.0% | 0.08% | – |
| VPL | Sell | Vanguard FTSE Pacific ETF | $228,000 | -15.2% | 3,766 | -0.5% | 0.08% | -8.5% |
| INTC | Intel Corp | $209,000 | -0.9% | 4,456 | 0.0% | 0.07% | +6.2% | |
| FLFG | New | Federal Life Group, Inc. | $140,000 | – | 11,000 | +100.0% | 0.05% | – |
| CHK | Chesapeake Energy | $47,000 | -53.5% | 22,500 | 0.0% | 0.02% | -51.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.