Alley Investment Management Company, LLC - Q1 2022 holdings

$606 Million is the total value of Alley Investment Management Company, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
AAPL NewApple Inc$22,337,000127,925
+100.0%
3.69%
PAYX NewPaychex Inc$19,885,000145,712
+100.0%
3.28%
LQD NewiShares iBoxx Inv Gr Corp Bond$18,963,000156,795
+100.0%
3.13%
UNP NewUnion Pacific Corp$18,864,00069,046
+100.0%
3.11%
ABBV NewAbbVie Inc$18,620,000114,858
+100.0%
3.07%
MSFT NewMicrosoft Corp$18,069,00058,606
+100.0%
2.98%
IGSB NewiShares Short-Term Corp Bond E$16,903,000326,809
+100.0%
2.79%
JPM NewJPMorgan Chase & Co$16,784,000123,120
+100.0%
2.77%
AMP NewAmeriprise Financial Inc$16,609,00055,296
+100.0%
2.74%
ACN NewAccenture PLC Cl A$15,366,00045,564
+100.0%
2.54%
CVX NewChevron Corp$15,338,00094,197
+100.0%
2.53%
BLK NewBlackRock, Inc$14,546,00019,035
+100.0%
2.40%
LMT NewLockheed Martin Corp$14,481,00032,808
+100.0%
2.39%
HD NewHome Depot Inc$14,355,00047,957
+100.0%
2.37%
ABT NewAbbott Laboratories$14,284,000120,682
+100.0%
2.36%
GOOGL NewAlphabet Inc Cl A$13,829,0004,972
+100.0%
2.28%
BND NewVanguard Total Bond Mkt ETF$13,201,000165,970
+100.0%
2.18%
AMZN NewAmazon Com Inc$13,092,0004,016
+100.0%
2.16%
COST NewCostco Whsl Corp$12,938,00022,467
+100.0%
2.14%
MUB NewiShares Nat'l AMT-Free Muni Bo$12,008,000109,523
+100.0%
1.98%
INTU NewIntuit$11,907,00024,762
+100.0%
1.97%
MA NewMasterCard Inc$11,805,00033,032
+100.0%
1.95%
HON NewHoneywell Int'l$11,761,00060,443
+100.0%
1.94%
DHR NewDanaher Corp$11,686,00039,840
+100.0%
1.93%
NEE NewNextEra Energy, Inc$11,579,000136,686
+100.0%
1.91%
SBUX NewStarbucks Corp$11,039,000121,349
+100.0%
1.82%
MRK NewMerck & Co Inc$10,549,000128,567
+100.0%
1.74%
PEP NewPepsico Inc.$10,220,00061,056
+100.0%
1.69%
PM NewPhilip Morris Int'l Inc$10,166,000108,213
+100.0%
1.68%
HYG NewiShares iBoxx High Yld Corp Bo$9,553,000116,088
+100.0%
1.58%
CCI NewCrown Castle Intl Corp$9,458,00051,233
+100.0%
1.56%
SNA NewSnap-On Inc.$8,362,00040,696
+100.0%
1.38%
PG NewProcter & Gamble Co$8,231,00053,869
+100.0%
1.36%
SYK NewStryker$8,231,00030,788
+100.0%
1.36%
MDT NewMedtronic PLC$8,200,00073,911
+100.0%
1.35%
BRKB NewBerkshire Hathaway Cl B$8,131,00023,040
+100.0%
1.34%
MO NewAltria Group Inc$7,980,000152,720
+100.0%
1.32%
VZ NewVerizon Communications$7,571,000148,634
+100.0%
1.25%
BR NewBroadridge Finl Solution$7,393,00047,480
+100.0%
1.22%
EL NewEstee Lauder Companies$7,300,00026,805
+100.0%
1.20%
AJG NewArthur J. Gallagher & Co$6,674,00038,225
+100.0%
1.10%
ITW NewIllinois Tool Works$6,669,00031,846
+100.0%
1.10%
ECL NewEcolab Inc$5,777,00032,722
+100.0%
0.95%
PLD NewPrologis Inc$5,667,00035,096
+100.0%
0.94%
DFS NewDiscover Financial Services$5,167,00046,896
+100.0%
0.85%
CSCO NewCisco Systems$5,160,00092,533
+100.0%
0.85%
PSX NewPhillips 66$5,096,00058,988
+100.0%
0.84%
USB NewU. S. Bancorp$5,034,00094,711
+100.0%
0.83%
IJR NewiShares Core S&P Small-Cap ETF$4,952,00045,903
+100.0%
0.82%
CME NewCME Group Inc$4,788,00020,131
+100.0%
0.79%
AMGN NewAmgen Inc$4,461,00018,448
+100.0%
0.74%
IJH NewiShares Core S&P Mid-Cap ETF$4,255,00015,857
+100.0%
0.70%
VWO NewVanguard FTSE Emerging Mkts ET$4,154,00090,047
+100.0%
0.69%
VEA NewVanguard FTSE Developed Mkts E$3,958,00082,411
+100.0%
0.65%
SPY NewSPDR S&P 500 ETF$2,109,0004,670
+100.0%
0.35%
VV NewVanguard Large Cap ETF$2,110,00010,119
+100.0%
0.35%
GOOG NewAlphabet Inc Cl C$1,715,000614
+100.0%
0.28%
DUK NewDuke Energy Corp$1,681,00015,057
+100.0%
0.28%
MCHP NewMicrochip Technology$1,681,00022,366
+100.0%
0.28%
IWM NewiShares Russell 2000 ETF$1,495,0007,285
+100.0%
0.25%
IWR NewiShares Russell Mid-Cap ETF$1,385,00017,746
+100.0%
0.23%
SCHX NewSchwab U.S. Large-Cap ETF$1,209,00022,446
+100.0%
0.20%
WEC NewWEC Energy Group, Inc.$929,0009,306
+100.0%
0.15%
ENV NewEnvestnet,Inc$922,00012,386
+100.0%
0.15%
XLK NewSPDR Tech Sector ETF$745,0004,690
+100.0%
0.12%
DVY NewiShares DJ Select Dividend ETF$700,0005,464
+100.0%
0.12%
JNJ NewJohnson & Johnson$663,0003,739
+100.0%
0.11%
KMB NewKimberly-Clark Corp$517,0004,198
+100.0%
0.08%
EFA NewiShares MSCI EAFE ETF$474,0006,447
+100.0%
0.08%
SCHD NewSchwab U.S. Dividend Equity ET$453,0005,747
+100.0%
0.08%
XEL NewXcel Energy Inc$448,0006,201
+100.0%
0.07%
LULU NewLululemon Athletica$438,0001,200
+100.0%
0.07%
CRM NewSalesforce.com$425,0002,000
+100.0%
0.07%
VUG NewVanguard Growth ETF$393,0001,367
+100.0%
0.06%
SCHZ NewSchwab U.S. Aggregate Bond ETF$380,0007,514
+100.0%
0.06%
UNH NewUnitedhealth Group$288,000565
+100.0%
0.05%
CNVY NewConvey Holding Parent Inc$252,00038,500
+100.0%
0.04%
DE NewDeere & Co$249,000600
+100.0%
0.04%
EW NewEdwards Lifesciences CP$242,0002,055
+100.0%
0.04%
V NewVisa Inc.$227,0001,022
+100.0%
0.04%
MS NewMorgan Stanley$202,0002,314
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc7Q3 20234.1%
AbbVie Inc7Q3 20233.3%
Paychex Inc7Q3 20233.3%
iShares iBoxx Inv Gr Corp Bond7Q3 20233.3%
Microsoft Corp7Q3 20233.3%
Ameriprise Financial Inc7Q3 20233.2%
JPMorgan Chase & Co7Q3 20233.1%
iShares Short-Term Corp Bond E7Q3 20233.1%
Chevron Corp7Q3 20232.9%
Union Pacific Corp7Q3 20233.1%

View Alley Investment Management Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-27
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-10-27
13F-HR2022-08-05
13F-HR2022-05-10

View Alley Investment Management Company, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (605736000.0 != 605738000.0)

Export Alley Investment Management Company, LLC's holdings