$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Microchip Technology | $833,000 | -8.9% | 11,583 | 0.0% | 0.27% | -2.1% | |
| 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% | |
| DWDP | DowDuPont Inc | $473,000 | -16.9% | 8,853 | 0.0% | 0.16% | -10.3% | |
| CRM | Salesforce.com | $274,000 | -13.8% | 2,000 | 0.0% | 0.09% | -7.2% | |
| INTC | Intel Corp | $209,000 | -0.9% | 4,456 | 0.0% | 0.07% | +6.2% | |
| 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.