$865 Million is the total value of Alley Co LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $39,981,000 | +276.5% | 253,511 | +276.4% | 4.62% | +69.4% |
| LMT | Buy | Lockheed Martin Corp | $33,097,000 | +203.1% | 97,646 | +248.2% | 3.82% | +36.4% |
| MRK | Buy | Merck & Co Inc | $32,532,000 | +272.6% | 422,819 | +340.5% | 3.76% | +67.6% |
| JPM | Buy | JPMorgan Chase & Co | $31,766,000 | +117.9% | 352,841 | +237.4% | 3.67% | -2.0% |
| ABT | Buy | Abbott Laboratories | $31,232,000 | +201.0% | 395,788 | +231.3% | 3.61% | +35.4% |
| PAYX | Buy | Paychex Inc | $29,078,000 | +171.6% | 462,141 | +267.1% | 3.36% | +22.2% |
| HD | Buy | Home Depot Inc | $27,715,000 | +202.6% | 148,440 | +253.9% | 3.20% | +36.1% |
| ABBV | Buy | AbbVie Inc | $27,441,000 | +223.9% | 360,165 | +276.4% | 3.17% | +45.7% |
| VZ | Buy | Verizon Communications | $27,285,000 | +259.7% | 507,816 | +311.1% | 3.15% | +61.8% |
| UNP | Buy | Union Pacific Corp | $27,132,000 | +153.1% | 192,369 | +224.5% | 3.14% | +13.9% |
| ACN | Buy | Accenture PLC Cl A | $27,136,000 | +169.7% | 166,212 | +247.9% | 3.14% | +21.3% |
| BLK | Buy | BlackRock, Inc | $25,533,000 | +208.0% | 58,033 | +251.9% | 2.95% | +38.5% |
| CCI | Buy | Crown Castle Intl Corp | $25,139,000 | +373.8% | 174,091 | +366.4% | 2.90% | +113.1% |
| AAPL | Buy | Apple Inc | $24,775,000 | +131.6% | 97,430 | +167.4% | 2.86% | +4.1% |
| NEE | Buy | NextEra Energy, Inc | $23,954,000 | +267.0% | 99,551 | +269.3% | 2.77% | +65.1% |
| PM | Buy | Philip Morris Int'l Inc | $23,089,000 | +260.0% | 316,462 | +319.8% | 2.67% | +62.0% |
| CSCO | Buy | Cisco Systems | $21,226,000 | +430.1% | 539,952 | +546.8% | 2.45% | +138.4% |
| XEL | Buy | Xcel Energy Inc | $20,658,000 | +377.4% | 342,588 | +402.7% | 2.39% | +114.7% |
| MO | Buy | Altria Group Inc | $19,581,000 | +244.6% | 506,366 | +344.7% | 2.26% | +55.0% |
| MDT | Buy | Medtronic PLC | $18,241,000 | +172.5% | 202,270 | +242.8% | 2.11% | +22.6% |
| PG | Buy | Procter & Gamble Co | $18,134,000 | +223.6% | 164,859 | +267.5% | 2.10% | +45.6% |
| KMB | Buy | Kimberly-Clark Corp | $17,882,000 | +398.0% | 139,844 | +435.6% | 2.07% | +123.9% |
| PLD | Buy | Prologis Inc | $17,667,000 | +549.8% | 219,815 | +620.5% | 2.04% | +192.1% |
| CVX | Buy | Chevron Corp | $16,889,000 | +141.2% | 233,075 | +301.2% | 1.95% | +8.5% |
| WFC | Buy | Wells Fargo & Co | $16,802,000 | +132.6% | 585,423 | +336.0% | 1.94% | +4.6% |
| PEP | Buy | Pepsico Inc. | $15,967,000 | +231.0% | 132,949 | +276.7% | 1.84% | +48.9% |
| AJG | Buy | Arthur J. Gallagher & Co | $15,926,000 | +230.3% | 195,381 | +286.0% | 1.84% | +48.6% |
| SBUX | Buy | Starbucks Corp | $15,025,000 | +77.2% | 228,558 | +137.0% | 1.74% | -20.3% |
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $14,504,000 | +1.1% | 117,435 | +4.7% | 1.68% | -54.6% |
| MMM | Buy | 3M Co | $13,143,000 | +164.0% | 96,279 | +241.1% | 1.52% | +18.8% |
| IGSB | Buy | iShares Short-Term Corp Bond E | $12,822,000 | +5.7% | 244,877 | +8.3% | 1.48% | -52.4% |
| RPM | Buy | RPM Int'l Inc | $12,718,000 | +320.2% | 213,740 | +442.0% | 1.47% | +88.9% |
| BCE | Buy | BCE Inc | $12,549,000 | +255.5% | 307,117 | +303.3% | 1.45% | +59.9% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $10,782,000 | +7.7% | 126,322 | +5.8% | 1.25% | -51.6% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $9,292,000 | +6.9% | 82,220 | +7.8% | 1.07% | -51.9% |
| DFS | Buy | Discover Financial Services | $8,862,000 | +177.1% | 248,435 | +559.0% | 1.02% | +24.6% |
| AMZN | Sell | Amazon Com Inc | $8,522,000 | +5.2% | 4,371 | -0.3% | 0.98% | -52.7% |
| MA | Buy | MasterCard Inc | $7,442,000 | -18.2% | 30,810 | +1.1% | 0.86% | -63.2% |
| PSX | Buy | Phillips 66 | $6,927,000 | +221.7% | 129,122 | +568.1% | 0.80% | +44.8% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $6,878,000 | -5.4% | 89,240 | +8.0% | 0.80% | -57.4% |
| COST | Sell | Costco Whsl Corp | $5,472,000 | -12.5% | 19,191 | -9.8% | 0.63% | -60.7% |
| INTU | Buy | Intuit | $5,455,000 | -10.3% | 23,717 | +2.2% | 0.63% | -59.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,053,000 | -12.9% | 4,349 | +0.4% | 0.58% | -60.8% |
| DHR | Buy | Danaher Corp | $4,786,000 | -8.2% | 34,577 | +1.8% | 0.55% | -58.7% |
| SYK | Buy | Stryker | $3,990,000 | +2.2% | 23,968 | +28.9% | 0.46% | -54.0% |
| CME | Sell | CME Group Inc | $3,973,000 | -18.7% | 22,975 | -5.6% | 0.46% | -63.5% |
| BR | Buy | Broadridge Finl Solution | $3,719,000 | -21.0% | 39,217 | +2.9% | 0.43% | -64.4% |
| EL | Buy | Estee Lauder Companies | $3,555,000 | -22.3% | 22,308 | +0.6% | 0.41% | -65.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,511,000 | -18.7% | 19,202 | +0.7% | 0.41% | -63.4% |
| ECL | Buy | Ecolab Inc | $3,504,000 | -18.0% | 22,483 | +1.6% | 0.40% | -63.1% |
| BDX | Buy | Becton Dickinson & Co | $3,481,000 | -14.6% | 15,150 | +1.1% | 0.40% | -61.6% |
| HON | Buy | Honeywell Int'l | $2,661,000 | -22.1% | 19,892 | +3.1% | 0.31% | -64.9% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $2,133,000 | -22.2% | 63,991 | +2.9% | 0.25% | -64.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $2,054,000 | -33.0% | 36,605 | +0.2% | 0.24% | -69.9% |
| SPY | Sell | SPDR S&P 500 ETF | $1,980,000 | -23.3% | 7,680 | -4.2% | 0.23% | -65.5% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $1,782,000 | -22.1% | 53,110 | +3.3% | 0.21% | -65.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $1,616,000 | -31.7% | 11,232 | -2.3% | 0.19% | -69.2% |
| VV | Sell | Vanguard Large Cap ETF | $1,523,000 | -39.1% | 12,863 | -24.0% | 0.18% | -72.6% |
| GOOG | Buy | Alphabet Inc Cl C | $1,393,000 | -12.7% | 1,198 | +0.4% | 0.16% | -60.7% |
| WEC | Sell | WEC Energy Group, Inc. | $957,000 | -6.2% | 10,862 | -1.8% | 0.11% | -57.6% |
| IWM | Buy | iShares Russell 2000 ETF | $831,000 | -29.9% | 7,263 | +1.4% | 0.10% | -68.5% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $784,000 | -29.6% | 12,799 | -11.7% | 0.09% | -68.2% |
| MCHP | Microchip Technology | $777,000 | -35.2% | 11,453 | 0.0% | 0.09% | -70.8% | |
| JNJ | Sell | Johnson & Johnson | $749,000 | -10.6% | 5,714 | -0.5% | 0.09% | -59.5% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $727,000 | -28.0% | 16,845 | -0.6% | 0.08% | -67.6% |
| ENV | Envestnet,Inc | $676,000 | -22.8% | 12,574 | 0.0% | 0.08% | -65.3% | |
| DVY | Sell | iShares DJ Select Dividend ETF | $563,000 | -37.3% | 7,652 | -10.0% | 0.06% | -71.9% |
| VUG | Buy | Vanguard Growth ETF | $412,000 | -12.5% | 2,629 | +1.7% | 0.05% | -60.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $402,000 | -26.4% | 7,523 | -4.3% | 0.05% | -67.1% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $350,000 | -9.8% | 6,453 | -11.2% | 0.04% | -60.0% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $290,000 | -31.6% | 6,441 | -12.0% | 0.03% | -68.8% |
| CRM | Salesforce.com | $288,000 | -11.4% | 2,000 | 0.0% | 0.03% | -60.2% | |
| INTC | Intel Corp | $241,000 | -9.7% | 4,458 | 0.0% | 0.03% | -59.4% | |
| LULU | Lululemon Athletica | $227,000 | -18.3% | 1,200 | 0.0% | 0.03% | -63.4% | |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -2,160 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -4,658 | -100.0% | -0.05% | – |
| VGK | Exit | Vanguard FTSE European ETF | $0 | – | -3,612 | -100.0% | -0.05% | – |
| XLI | Exit | SPDR Industrial Sector ETF | $0 | – | -2,998 | -100.0% | -0.06% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -5,466 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -27,050 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.