$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 | New | Apple Inc | $22,337,000 | – | 127,925 | +100.0% | 3.69% | – |
PAYX | New | Paychex Inc | $19,885,000 | – | 145,712 | +100.0% | 3.28% | – |
LQD | New | iShares iBoxx Inv Gr Corp Bond | $18,963,000 | – | 156,795 | +100.0% | 3.13% | – |
UNP | New | Union Pacific Corp | $18,864,000 | – | 69,046 | +100.0% | 3.11% | – |
ABBV | New | AbbVie Inc | $18,620,000 | – | 114,858 | +100.0% | 3.07% | – |
MSFT | New | Microsoft Corp | $18,069,000 | – | 58,606 | +100.0% | 2.98% | – |
IGSB | New | iShares Short-Term Corp Bond E | $16,903,000 | – | 326,809 | +100.0% | 2.79% | – |
JPM | New | JPMorgan Chase & Co | $16,784,000 | – | 123,120 | +100.0% | 2.77% | – |
AMP | New | Ameriprise Financial Inc | $16,609,000 | – | 55,296 | +100.0% | 2.74% | – |
ACN | New | Accenture PLC Cl A | $15,366,000 | – | 45,564 | +100.0% | 2.54% | – |
CVX | New | Chevron Corp | $15,338,000 | – | 94,197 | +100.0% | 2.53% | – |
BLK | New | BlackRock, Inc | $14,546,000 | – | 19,035 | +100.0% | 2.40% | – |
LMT | New | Lockheed Martin Corp | $14,481,000 | – | 32,808 | +100.0% | 2.39% | – |
HD | New | Home Depot Inc | $14,355,000 | – | 47,957 | +100.0% | 2.37% | – |
ABT | New | Abbott Laboratories | $14,284,000 | – | 120,682 | +100.0% | 2.36% | – |
GOOGL | New | Alphabet Inc Cl A | $13,829,000 | – | 4,972 | +100.0% | 2.28% | – |
BND | New | Vanguard Total Bond Mkt ETF | $13,201,000 | – | 165,970 | +100.0% | 2.18% | – |
AMZN | New | Amazon Com Inc | $13,092,000 | – | 4,016 | +100.0% | 2.16% | – |
COST | New | Costco Whsl Corp | $12,938,000 | – | 22,467 | +100.0% | 2.14% | – |
MUB | New | iShares Nat'l AMT-Free Muni Bo | $12,008,000 | – | 109,523 | +100.0% | 1.98% | – |
INTU | New | Intuit | $11,907,000 | – | 24,762 | +100.0% | 1.97% | – |
MA | New | MasterCard Inc | $11,805,000 | – | 33,032 | +100.0% | 1.95% | – |
HON | New | Honeywell Int'l | $11,761,000 | – | 60,443 | +100.0% | 1.94% | – |
DHR | New | Danaher Corp | $11,686,000 | – | 39,840 | +100.0% | 1.93% | – |
NEE | New | NextEra Energy, Inc | $11,579,000 | – | 136,686 | +100.0% | 1.91% | – |
SBUX | New | Starbucks Corp | $11,039,000 | – | 121,349 | +100.0% | 1.82% | – |
MRK | New | Merck & Co Inc | $10,549,000 | – | 128,567 | +100.0% | 1.74% | – |
PEP | New | Pepsico Inc. | $10,220,000 | – | 61,056 | +100.0% | 1.69% | – |
PM | New | Philip Morris Int'l Inc | $10,166,000 | – | 108,213 | +100.0% | 1.68% | – |
HYG | New | iShares iBoxx High Yld Corp Bo | $9,553,000 | – | 116,088 | +100.0% | 1.58% | – |
CCI | New | Crown Castle Intl Corp | $9,458,000 | – | 51,233 | +100.0% | 1.56% | – |
SNA | New | Snap-On Inc. | $8,362,000 | – | 40,696 | +100.0% | 1.38% | – |
PG | New | Procter & Gamble Co | $8,231,000 | – | 53,869 | +100.0% | 1.36% | – |
SYK | New | Stryker | $8,231,000 | – | 30,788 | +100.0% | 1.36% | – |
MDT | New | Medtronic PLC | $8,200,000 | – | 73,911 | +100.0% | 1.35% | – |
BRKB | New | Berkshire Hathaway Cl B | $8,131,000 | – | 23,040 | +100.0% | 1.34% | – |
MO | New | Altria Group Inc | $7,980,000 | – | 152,720 | +100.0% | 1.32% | – |
VZ | New | Verizon Communications | $7,571,000 | – | 148,634 | +100.0% | 1.25% | – |
BR | New | Broadridge Finl Solution | $7,393,000 | – | 47,480 | +100.0% | 1.22% | – |
EL | New | Estee Lauder Companies | $7,300,000 | – | 26,805 | +100.0% | 1.20% | – |
AJG | New | Arthur J. Gallagher & Co | $6,674,000 | – | 38,225 | +100.0% | 1.10% | – |
ITW | New | Illinois Tool Works | $6,669,000 | – | 31,846 | +100.0% | 1.10% | – |
ECL | New | Ecolab Inc | $5,777,000 | – | 32,722 | +100.0% | 0.95% | – |
PLD | New | Prologis Inc | $5,667,000 | – | 35,096 | +100.0% | 0.94% | – |
DFS | New | Discover Financial Services | $5,167,000 | – | 46,896 | +100.0% | 0.85% | – |
CSCO | New | Cisco Systems | $5,160,000 | – | 92,533 | +100.0% | 0.85% | – |
PSX | New | Phillips 66 | $5,096,000 | – | 58,988 | +100.0% | 0.84% | – |
USB | New | U. S. Bancorp | $5,034,000 | – | 94,711 | +100.0% | 0.83% | – |
IJR | New | iShares Core S&P Small-Cap ETF | $4,952,000 | – | 45,903 | +100.0% | 0.82% | – |
CME | New | CME Group Inc | $4,788,000 | – | 20,131 | +100.0% | 0.79% | – |
AMGN | New | Amgen Inc | $4,461,000 | – | 18,448 | +100.0% | 0.74% | – |
IJH | New | iShares Core S&P Mid-Cap ETF | $4,255,000 | – | 15,857 | +100.0% | 0.70% | – |
VWO | New | Vanguard FTSE Emerging Mkts ET | $4,154,000 | – | 90,047 | +100.0% | 0.69% | – |
VEA | New | Vanguard FTSE Developed Mkts E | $3,958,000 | – | 82,411 | +100.0% | 0.65% | – |
SPY | New | SPDR S&P 500 ETF | $2,109,000 | – | 4,670 | +100.0% | 0.35% | – |
VV | New | Vanguard Large Cap ETF | $2,110,000 | – | 10,119 | +100.0% | 0.35% | – |
GOOG | New | Alphabet Inc Cl C | $1,715,000 | – | 614 | +100.0% | 0.28% | – |
DUK | New | Duke Energy Corp | $1,681,000 | – | 15,057 | +100.0% | 0.28% | – |
MCHP | New | Microchip Technology | $1,681,000 | – | 22,366 | +100.0% | 0.28% | – |
IWM | New | iShares Russell 2000 ETF | $1,495,000 | – | 7,285 | +100.0% | 0.25% | – |
IWR | New | iShares Russell Mid-Cap ETF | $1,385,000 | – | 17,746 | +100.0% | 0.23% | – |
SCHX | New | Schwab U.S. Large-Cap ETF | $1,209,000 | – | 22,446 | +100.0% | 0.20% | – |
WEC | New | WEC Energy Group, Inc. | $929,000 | – | 9,306 | +100.0% | 0.15% | – |
ENV | New | Envestnet,Inc | $922,000 | – | 12,386 | +100.0% | 0.15% | – |
XLK | New | SPDR Tech Sector ETF | $745,000 | – | 4,690 | +100.0% | 0.12% | – |
DVY | New | iShares DJ Select Dividend ETF | $700,000 | – | 5,464 | +100.0% | 0.12% | – |
JNJ | New | Johnson & Johnson | $663,000 | – | 3,739 | +100.0% | 0.11% | – |
KMB | New | Kimberly-Clark Corp | $517,000 | – | 4,198 | +100.0% | 0.08% | – |
EFA | New | iShares MSCI EAFE ETF | $474,000 | – | 6,447 | +100.0% | 0.08% | – |
SCHD | New | Schwab U.S. Dividend Equity ET | $453,000 | – | 5,747 | +100.0% | 0.08% | – |
XEL | New | Xcel Energy Inc | $448,000 | – | 6,201 | +100.0% | 0.07% | – |
LULU | New | Lululemon Athletica | $438,000 | – | 1,200 | +100.0% | 0.07% | – |
CRM | New | Salesforce.com | $425,000 | – | 2,000 | +100.0% | 0.07% | – |
VUG | New | Vanguard Growth ETF | $393,000 | – | 1,367 | +100.0% | 0.06% | – |
SCHZ | New | Schwab U.S. Aggregate Bond ETF | $380,000 | – | 7,514 | +100.0% | 0.06% | – |
UNH | New | Unitedhealth Group | $288,000 | – | 565 | +100.0% | 0.05% | – |
CNVY | New | Convey Holding Parent Inc | $252,000 | – | 38,500 | +100.0% | 0.04% | – |
DE | New | Deere & Co | $249,000 | – | 600 | +100.0% | 0.04% | – |
EW | New | Edwards Lifesciences CP | $242,000 | – | 2,055 | +100.0% | 0.04% | – |
V | New | Visa Inc. | $227,000 | – | 1,022 | +100.0% | 0.04% | – |
MS | New | Morgan Stanley | $202,000 | – | 2,314 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.