$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ACN | Sell | Accenture PLC Cl A | $6,684,000 | -20.4% | 47,401 | -4.0% | 2.20% | -14.5% |
| CME | Sell | CME Group Inc | $4,992,000 | +6.5% | 26,535 | -3.6% | 1.64% | +14.4% |
| BR | Sell | Broadridge Finl Solution | $4,495,000 | -30.7% | 46,704 | -5.0% | 1.48% | -25.5% |
| AJG | Sell | Arthur J. Gallagher & Co | $3,927,000 | -3.0% | 53,278 | -2.0% | 1.29% | +4.2% |
| 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% |
| RPM | Sell | RPM Int'l Inc | $2,438,000 | -10.0% | 41,479 | -0.6% | 0.80% | -3.3% |
| DFS | Sell | Discover Financial Services | $2,237,000 | -25.2% | 37,928 | -3.0% | 0.74% | -19.6% |
| VV | Sell | Vanguard Large Cap ETF | $2,085,000 | -14.4% | 18,155 | -0.5% | 0.69% | -7.9% |
| 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% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $304,000 | -7.6% | 6,008 | -8.3% | 0.10% | -1.0% |
| VNQ | Sell | Vanguard REIT ETF | $243,000 | -8.0% | 3,265 | -0.2% | 0.08% | -1.2% |
| VPL | Sell | Vanguard FTSE Pacific ETF | $228,000 | -15.2% | 3,766 | -0.5% | 0.08% | -8.5% |
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.