$550 Million is the total value of Alley Co LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $19,273,000 | +10.2% | 143,446 | +6.6% | 3.50% | +1.4% |
| JPM | Buy | JPMorgan Chase & Co | $18,278,000 | +3.7% | 117,510 | +1.5% | 3.32% | -4.6% |
| AAPL | Buy | Apple Inc | $18,044,000 | +14.7% | 131,746 | +2.3% | 3.28% | +5.6% |
| IGSB | Buy | iShares Short-Term Corp Bond E | $16,430,000 | +7.0% | 299,769 | +6.7% | 2.99% | -1.6% |
| MSFT | Buy | Microsoft Corp | $15,717,000 | +17.5% | 58,019 | +2.3% | 2.86% | +8.1% |
| BLK | Buy | BlackRock, Inc | $15,643,000 | +17.1% | 17,878 | +0.9% | 2.84% | +7.8% |
| PAYX | Buy | Paychex Inc | $15,009,000 | +11.1% | 139,876 | +1.4% | 2.73% | +2.2% |
| UNP | Buy | Union Pacific Corp | $14,701,000 | +1.6% | 66,846 | +1.8% | 2.67% | -6.5% |
| HD | Buy | Home Depot Inc | $14,592,000 | +6.5% | 45,759 | +2.0% | 2.65% | -2.0% |
| ACN | Buy | Accenture PLC Cl A | $13,496,000 | +8.8% | 45,782 | +2.0% | 2.45% | +0.1% |
| ABT | Buy | Abbott Laboratories | $13,474,000 | -0.9% | 116,228 | +2.5% | 2.45% | -8.8% |
| AMP | Buy | Ameriprise Financial Inc | $13,128,000 | +10.4% | 52,749 | +3.1% | 2.39% | +1.7% |
| AMZN | Buy | Amazon Com Inc | $13,124,000 | +15.0% | 3,815 | +3.5% | 2.39% | +5.9% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $12,958,000 | +7.1% | 150,867 | +5.6% | 2.36% | -1.4% |
| SBUX | Buy | Starbucks Corp | $12,714,000 | +5.1% | 113,708 | +2.7% | 2.31% | -3.3% |
| ABBV | Buy | AbbVie Inc | $12,549,000 | +4.5% | 111,408 | +0.4% | 2.28% | -3.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $12,324,000 | +23.2% | 5,047 | +4.1% | 2.24% | +13.4% |
| INTU | Buy | Intuit | $12,288,000 | +33.0% | 25,069 | +4.0% | 2.23% | +22.4% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $12,191,000 | +7.2% | 104,018 | +6.2% | 2.22% | -1.3% |
| LMT | Buy | Lockheed Martin Corp | $11,524,000 | +5.4% | 30,459 | +3.0% | 2.10% | -3.0% |
| MA | Buy | MasterCard Inc | $11,510,000 | +6.4% | 31,526 | +3.7% | 2.09% | -2.2% |
| HON | Buy | Honeywell Int'l | $11,100,000 | +4.7% | 50,604 | +3.6% | 2.02% | -3.6% |
| DHR | Buy | Danaher Corp | $10,403,000 | +23.3% | 38,766 | +3.4% | 1.89% | +13.4% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $9,591,000 | +6.2% | 108,939 | +5.1% | 1.74% | -2.3% |
| NEE | Buy | NextEra Energy, Inc | $9,464,000 | +0.7% | 129,152 | +3.9% | 1.72% | -7.4% |
| CCI | Buy | Crown Castle Intl Corp | $9,453,000 | +14.7% | 48,450 | +1.2% | 1.72% | +5.5% |
| MRK | Buy | Merck & Co Inc | $9,293,000 | +4.8% | 119,487 | +3.9% | 1.69% | -3.6% |
| CVX | Buy | Chevron Corp | $9,225,000 | +8.7% | 88,075 | +8.8% | 1.68% | 0.0% |
| PM | Buy | Philip Morris Int'l Inc | $9,219,000 | +14.5% | 93,020 | +2.5% | 1.68% | +5.3% |
| PEP | Buy | Pepsico Inc. | $8,569,000 | +7.6% | 57,835 | +2.7% | 1.56% | -1.0% |
| COST | Buy | Costco Whsl Corp | $8,560,000 | +15.2% | 21,633 | +2.6% | 1.56% | +6.0% |
| MDT | Buy | Medtronic PLC | $8,303,000 | +9.0% | 66,887 | +3.7% | 1.51% | +0.3% |
| EL | Buy | Estee Lauder Companies | $8,047,000 | +14.7% | 25,298 | +4.9% | 1.46% | +5.6% |
| VZ | Buy | Verizon Communications | $7,791,000 | -1.2% | 139,046 | +2.5% | 1.42% | -9.1% |
| SYK | Buy | Stryker | $7,452,000 | +11.2% | 28,692 | +4.3% | 1.36% | +2.3% |
| BR | Buy | Broadridge Finl Solution | $7,136,000 | +9.0% | 44,179 | +3.3% | 1.30% | +0.3% |
| PG | Buy | Procter & Gamble Co | $7,028,000 | +2.6% | 52,085 | +3.0% | 1.28% | -5.5% |
| MO | Buy | Altria Group Inc | $6,963,000 | -4.2% | 146,031 | +2.7% | 1.27% | -11.9% |
| ITW | Buy | Illinois Tool Works | $6,457,000 | +158.2% | 28,883 | +155.8% | 1.17% | +137.7% |
| ECL | Buy | Ecolab Inc | $6,206,000 | +1.8% | 30,132 | +5.8% | 1.13% | -6.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,121,000 | +12.9% | 22,024 | +3.7% | 1.11% | +3.8% |
| DFS | Sell | Discover Financial Services | $6,081,000 | +24.2% | 51,405 | -0.3% | 1.10% | +14.3% |
| AJG | Sell | Arthur J. Gallagher & Co | $5,884,000 | +11.2% | 42,004 | -0.9% | 1.07% | +2.4% |
| USB | Buy | U. S. Bancorp | $5,047,000 | +3.7% | 88,599 | +0.7% | 0.92% | -4.6% |
| SNA | Buy | Snap-On Inc. | $4,844,000 | -2.6% | 21,679 | +0.6% | 0.88% | -10.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $4,824,000 | +5.9% | 42,697 | +1.7% | 0.88% | -2.6% |
| PSX | Buy | Phillips 66 | $4,784,000 | +5.7% | 55,742 | +0.5% | 0.87% | -2.7% |
| CSCO | Sell | Cisco Systems | $4,672,000 | +2.0% | 88,155 | -0.5% | 0.85% | -6.2% |
| CME | Sell | CME Group Inc | $4,562,000 | +1.9% | 21,451 | -2.1% | 0.83% | -6.2% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $4,432,000 | +8.3% | 81,609 | +3.8% | 0.81% | -0.4% |
| PLD | Buy | Prologis Inc | $4,024,000 | +12.9% | 33,665 | +0.1% | 0.73% | +4.0% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $3,903,000 | +9.0% | 75,766 | +3.9% | 0.71% | +0.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $3,899,000 | +7.8% | 14,510 | +4.4% | 0.71% | -0.8% |
| RPM | Buy | RPM Int'l Inc | $3,481,000 | -2.8% | 39,251 | +0.7% | 0.63% | -10.5% |
| GOOG | Sell | Alphabet Inc Cl C | $2,233,000 | +13.3% | 891 | -6.5% | 0.41% | +4.4% |
| VV | Sell | Vanguard Large Cap ETF | $2,171,000 | +6.5% | 10,814 | -1.7% | 0.40% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF | $2,109,000 | +1.4% | 4,928 | -6.1% | 0.38% | -6.8% |
| MCHP | Microchip Technology | $1,675,000 | -3.5% | 11,183 | 0.0% | 0.30% | -11.4% | |
| IWM | Sell | iShares Russell 2000 ETF | $1,552,000 | +0.9% | 6,768 | -2.8% | 0.28% | -7.2% |
| DUK | Buy | Duke Energy Corp | $1,405,000 | +2.8% | 14,234 | +0.5% | 0.26% | -5.6% |
| IWR | iShares Russell Mid-Cap ETF | $1,297,000 | +7.2% | 16,365 | 0.0% | 0.24% | -1.3% | |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,242,000 | +7.9% | 11,946 | -0.3% | 0.23% | -0.4% |
| ENV | Envestnet,Inc | $954,000 | +5.1% | 12,574 | 0.0% | 0.17% | -3.4% | |
| WEC | Sell | WEC Energy Group, Inc. | $885,000 | -6.9% | 9,953 | -2.1% | 0.16% | -14.4% |
| XLK | SPDR Tech Sector ETF | $748,000 | +11.1% | 5,065 | 0.0% | 0.14% | +2.3% | |
| JNJ | Sell | Johnson & Johnson | $731,000 | 0.0% | 4,437 | -0.3% | 0.13% | -7.6% |
| KMB | Sell | Kimberly-Clark Corp | $640,000 | -15.9% | 4,786 | -12.5% | 0.12% | -22.7% |
| DVY | Buy | iShares DJ Select Dividend ETF | $621,000 | +3.3% | 5,329 | +1.1% | 0.11% | -5.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $509,000 | +3.2% | 6,447 | -0.8% | 0.09% | -4.1% |
| CRM | Salesforce.com | $489,000 | +15.3% | 2,000 | 0.0% | 0.09% | +6.0% | |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $456,000 | +2.5% | 6,030 | -1.2% | 0.08% | -5.7% |
| CNVY | New | Convey Holding Paret Inc | $438,000 | – | 38,500 | +100.0% | 0.08% | – |
| LULU | Lululemon Athletica | $438,000 | +19.0% | 1,200 | 0.0% | 0.08% | +9.6% | |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $431,000 | +5.1% | 7,887 | +3.7% | 0.08% | -3.7% |
| XEL | Sell | Xcel Energy Inc | $421,000 | -5.4% | 6,385 | -4.5% | 0.08% | -12.5% |
| VUG | Sell | Vanguard Growth ETF | $404,000 | +11.6% | 1,407 | -0.2% | 0.07% | +1.4% |
| PPG | Buy | PPG Industries | $261,000 | +20.8% | 1,536 | +6.8% | 0.05% | +9.3% |
| V | Visa Inc. | $246,000 | +10.3% | 1,052 | 0.0% | 0.04% | +2.3% | |
| UNH | Sell | Unitedhealth Group | $238,000 | +5.8% | 594 | -1.8% | 0.04% | -2.3% |
| TGT | New | Target | $230,000 | – | 950 | +100.0% | 0.04% | – |
| INTC | Intel Corp | $226,000 | -12.4% | 4,026 | 0.0% | 0.04% | -19.6% | |
| DE | Deere & Co | $212,000 | -5.4% | 600 | 0.0% | 0.04% | -11.4% | |
| EW | New | Edwards Lifesciences CP | $213,000 | – | 2,055 | +100.0% | 0.04% | – |
| CMCSA | Sell | Comcast Corp Cl A | $214,000 | -1.8% | 3,747 | -6.8% | 0.04% | -9.3% |
| DIS | Walt Disney Co | $208,000 | -4.6% | 1,181 | 0.0% | 0.04% | -11.6% | |
| XLF | New | SPDR Financial Sel ETF | $204,000 | – | 5,563 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corp REIT | $201,000 | – | 744 | +100.0% | 0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -813 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -17,467 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.