$589 Million is the total value of Alley Investment Management Company, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $22,140,706 | -12.1% | 129,319 | -0.4% | 3.76% | -7.5% |
| MSFT | Sell | Microsoft Corp | $19,014,781 | -7.6% | 60,221 | -0.3% | 3.23% | -2.8% |
| AMP | Buy | Ameriprise Financial Inc | $18,709,010 | -0.3% | 56,749 | +0.4% | 3.18% | +4.9% |
| JPM | Buy | JPMorgan Chase & Co | $18,404,923 | +0.1% | 126,913 | +0.4% | 3.12% | +5.3% |
| PAYX | Buy | Paychex Inc | $17,399,145 | +3.6% | 150,864 | +0.5% | 2.95% | +9.0% |
| ABBV | Buy | AbbVie Inc | $17,375,030 | +11.1% | 116,564 | +0.4% | 2.95% | +16.8% |
| CVX | Buy | Chevron Corp | $16,702,654 | +8.0% | 99,055 | +0.7% | 2.84% | +13.6% |
| LQD | Sell | iShares iBoxx Inv Gr Corp Bond | $16,268,569 | -6.0% | 159,465 | -0.4% | 2.76% | -1.1% |
| IGSB | Sell | iShares Short-Term Corp Bond E | $16,057,120 | -2.0% | 322,238 | -1.3% | 2.72% | +3.1% |
| HD | Buy | Home Depot Inc | $15,175,684 | -2.2% | 50,224 | +0.6% | 2.58% | +2.9% |
| ACN | Sell | Accenture PLC Cl A | $14,896,063 | -0.6% | 48,504 | -0.1% | 2.53% | +4.6% |
| UNP | Buy | Union Pacific Corp | $14,774,986 | +0.9% | 72,558 | +1.3% | 2.51% | +6.1% |
| PM | Buy | Philip Morris Int'l Inc | $14,552,755 | -4.8% | 157,191 | +0.3% | 2.47% | +0.1% |
| LMT | Buy | Lockheed Martin Corp | $13,733,286 | -10.6% | 33,581 | +0.7% | 2.33% | -5.9% |
| MRK | Buy | Merck & Co Inc | $13,641,493 | -10.1% | 132,506 | +0.7% | 2.32% | -5.5% |
| BLK | Buy | BlackRock, Inc | $13,108,878 | -5.7% | 20,277 | +0.8% | 2.22% | -0.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $12,983,144 | +8.3% | 99,214 | -0.9% | 2.20% | +13.9% |
| MA | Sell | MasterCard Inc | $12,643,782 | -0.3% | 31,936 | -0.9% | 2.15% | +4.9% |
| ABT | Buy | Abbott Laboratories | $12,391,605 | -10.1% | 127,946 | +1.2% | 2.10% | -5.4% |
| COST | Sell | Costco Whsl Corp | $12,379,968 | +3.2% | 21,913 | -1.7% | 2.10% | +8.6% |
| INTU | Sell | Intuit | $12,352,996 | +10.2% | 24,177 | -1.2% | 2.10% | +15.9% |
| SBUX | Buy | Starbucks Corp | $11,882,076 | -6.8% | 130,186 | +1.1% | 2.02% | -2.0% |
| HON | Sell | Honeywell Int'l | $11,652,845 | -11.3% | 63,077 | -0.4% | 1.98% | -6.7% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $11,381,746 | -4.5% | 163,109 | -0.5% | 1.93% | +0.5% |
| SNA | Buy | Snap-On Inc. | $11,057,361 | -10.9% | 43,352 | +0.6% | 1.88% | -6.3% |
| PEP | Buy | Pepsico Inc. | $10,847,379 | -7.9% | 64,019 | +0.7% | 1.84% | -3.1% |
| AMZN | Sell | Amazon Com Inc | $10,770,750 | -3.4% | 84,729 | -0.9% | 1.83% | +1.7% |
| MUB | Sell | iShares Nat'l AMT-Free Muni Bo | $10,574,643 | -5.6% | 103,127 | -1.8% | 1.80% | -0.7% |
| DHR | Sell | Danaher Corp | $9,863,216 | +2.7% | 39,755 | -0.7% | 1.67% | +8.1% |
| AJG | Buy | Arthur J. Gallagher & Co | $8,984,773 | +4.8% | 39,419 | +0.9% | 1.52% | +10.3% |
| NEE | Buy | NextEra Energy, Inc | $8,545,835 | -21.5% | 149,168 | +1.7% | 1.45% | -17.4% |
| HYG | Sell | iShares iBoxx High Yld Corp Bo | $8,520,152 | -3.5% | 115,574 | -1.8% | 1.45% | +1.5% |
| PG | Buy | Procter & Gamble Co | $8,377,469 | -3.1% | 57,435 | +0.8% | 1.42% | +1.9% |
| SYK | Sell | Stryker | $8,362,609 | -11.9% | 30,602 | -1.7% | 1.42% | -7.4% |
| BR | Sell | Broadridge Finl Solution | $8,332,808 | +7.3% | 46,539 | -0.8% | 1.41% | +12.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $7,871,241 | +0.7% | 22,470 | -2.0% | 1.34% | +5.9% |
| ITW | Sell | Illinois Tool Works | $7,794,842 | -8.1% | 33,845 | -0.2% | 1.32% | -3.3% |
| PSX | Buy | Phillips 66 | $7,570,892 | +27.4% | 63,012 | +1.2% | 1.28% | +34.1% |
| DFS | Buy | Discover Financial Services | $6,842,904 | -24.4% | 78,990 | +2.0% | 1.16% | -20.5% |
| VZ | Buy | Verizon Communications | $5,960,782 | -12.8% | 183,918 | +0.0% | 1.01% | -8.3% |
| AMGN | Buy | Amgen Inc | $5,568,438 | +23.0% | 20,719 | +1.6% | 0.94% | +29.3% |
| CSCO | Buy | Cisco Systems | $5,352,614 | +4.9% | 99,565 | +0.9% | 0.91% | +10.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $5,065,340 | -5.0% | 53,698 | +0.3% | 0.86% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp | $5,007,812 | -19.3% | 54,415 | -0.0% | 0.85% | -15.1% |
| UNH | Sell | Unitedhealth Group | $4,872,492 | +4.1% | 9,664 | -0.7% | 0.83% | +9.5% |
| PLD | Buy | Prologis Inc | $4,564,927 | -5.8% | 40,682 | +3.0% | 0.78% | -0.9% |
| USB | Buy | U. S. Bancorp | $4,472,985 | +1.2% | 135,299 | +1.2% | 0.76% | +6.5% |
| DUK | Buy | Duke Energy Corp | $4,385,816 | +2.4% | 49,692 | +4.1% | 0.74% | +7.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $3,955,190 | -4.6% | 15,862 | +0.1% | 0.67% | +0.3% |
| EL | Sell | Estee Lauder Companies | $3,886,371 | -26.9% | 26,886 | -0.7% | 0.66% | -23.1% |
| LLY | New | Eli Lilly & Co | $3,737,888 | – | 6,959 | +100.0% | 0.63% | – |
| CME | Sell | CME Group Inc | $3,738,308 | +0.2% | 18,671 | -7.3% | 0.63% | +5.3% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $3,682,055 | -4.7% | 84,219 | +0.7% | 0.62% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF | $3,575,015 | -4.2% | 8,363 | -0.6% | 0.61% | +0.8% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $3,470,961 | -7.0% | 88,522 | -3.5% | 0.59% | -2.2% |
| MS | Morgan Stanley | $2,943,305 | -4.4% | 36,039 | 0.0% | 0.50% | +0.6% | |
| MDT | Sell | Medtronic PLC | $2,666,748 | -60.3% | 34,032 | -55.4% | 0.45% | -58.2% |
| VV | Sell | Vanguard Large Cap ETF | $1,939,092 | -4.4% | 9,909 | -1.0% | 0.33% | +0.6% |
| MO | Altria Group Inc | $1,809,327 | -7.2% | 43,028 | 0.0% | 0.31% | -2.2% | |
| MCHP | Microchip Technology | $1,745,666 | -12.9% | 22,366 | 0.0% | 0.30% | -8.4% | |
| GOOG | Sell | Alphabet Inc Cl C | $1,458,393 | +3.5% | 11,061 | -5.0% | 0.25% | +9.3% |
| IWM | Buy | iShares Russell 2000 ETF | $1,269,170 | -3.6% | 7,181 | +2.1% | 0.22% | +1.4% |
| IWR | iShares Russell Mid-Cap ETF | $1,206,474 | -5.2% | 17,422 | 0.0% | 0.20% | 0.0% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,072,518 | -3.3% | 21,196 | +0.0% | 0.18% | +1.7% |
| DVY | Buy | iShares DJ Select Dividend ETF | $792,174 | -4.7% | 7,359 | +0.3% | 0.13% | 0.0% |
| WEC | Sell | WEC Energy Group, Inc. | $744,846 | -8.9% | 9,247 | -0.2% | 0.13% | -4.5% |
| XLK | SPDR Tech Sector ETF | $713,096 | -5.7% | 4,350 | 0.0% | 0.12% | -0.8% | |
| PII | Sell | Polaris Industries Inc | $559,652 | -27.4% | 5,374 | -15.7% | 0.10% | -23.4% |
| ENV | Envestnet,Inc | $528,360 | -25.8% | 12,000 | 0.0% | 0.09% | -21.7% | |
| LULU | Lululemon Athletica | $462,732 | +1.9% | 1,200 | 0.0% | 0.08% | +8.2% | |
| KMB | Kimberly-Clark Corp | $447,266 | -12.5% | 3,701 | 0.0% | 0.08% | -7.3% | |
| EFA | iShares MSCI EAFE ETF | $426,822 | -4.9% | 6,193 | 0.0% | 0.07% | 0.0% | |
| CRM | Buy | Salesforce.com | $417,727 | -1.1% | 2,060 | +3.0% | 0.07% | +4.4% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $380,477 | -1.4% | 5,377 | +1.2% | 0.06% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $372,108 | -26.8% | 2,389 | -22.2% | 0.06% | -23.2% |
| VUG | Sell | Vanguard Growth ETF | $363,806 | -4.0% | 1,336 | -0.2% | 0.06% | +1.6% |
| ICSH | Sell | iShares Ultra Short Term Bond | $333,264 | -96.0% | 6,615 | -96.0% | 0.06% | -95.8% |
| XEL | Xcel Energy Inc | $329,358 | -8.0% | 5,756 | 0.0% | 0.06% | -3.4% | |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $312,971 | -3.8% | 7,076 | +0.4% | 0.05% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $267,670 | -5.3% | 1,285 | +0.2% | 0.04% | -2.2% |
| V | Visa Inc. | $228,170 | -3.1% | 992 | 0.0% | 0.04% | +2.6% | |
| XOM | New | Exxon Mobil Corp | $220,463 | – | 1,875 | +100.0% | 0.04% | – |
| FOCS | Exit | Focus Financial Partners Ord S | $0 | – | -23,226 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 7 | Q3 2023 | 4.1% |
| AbbVie Inc | 7 | Q3 2023 | 3.3% |
| Paychex Inc | 7 | Q3 2023 | 3.3% |
| iShares iBoxx Inv Gr Corp Bond | 7 | Q3 2023 | 3.3% |
| Microsoft Corp | 7 | Q3 2023 | 3.3% |
| Ameriprise Financial Inc | 7 | Q3 2023 | 3.2% |
| JPMorgan Chase & Co | 7 | Q3 2023 | 3.1% |
| iShares Short-Term Corp Bond E | 7 | Q3 2023 | 3.1% |
| Chevron Corp | 7 | Q3 2023 | 2.9% |
| Union Pacific Corp | 7 | Q3 2023 | 3.1% |
View Alley Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
View Alley Investment Management Company, 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.