$530 Million is the total value of Alley Investment Management Company, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $17,574,000 | -21.3% | 128,537 | +0.5% | 3.31% | -10.1% |
| ABBV | Sell | AbbVie Inc | $17,556,000 | -5.7% | 114,628 | -0.2% | 3.31% | +7.7% |
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $17,289,000 | -8.8% | 157,129 | +0.2% | 3.26% | +4.2% |
| PAYX | Buy | Paychex Inc | $16,592,000 | -16.6% | 145,713 | +0.0% | 3.13% | -4.7% |
| IGSB | Sell | iShares Short-Term Corp Bond E | $16,461,000 | -2.6% | 325,643 | -0.4% | 3.10% | +11.3% |
| MSFT | Buy | Microsoft Corp | $15,172,000 | -16.0% | 59,073 | +0.8% | 2.86% | -4.1% |
| UNP | Buy | Union Pacific Corp | $14,869,000 | -21.2% | 69,717 | +1.0% | 2.80% | -10.0% |
| LMT | Sell | Lockheed Martin Corp | $14,057,000 | -2.9% | 32,694 | -0.3% | 2.65% | +10.9% |
| JPM | Buy | JPMorgan Chase & Co | $13,904,000 | -17.2% | 123,471 | +0.3% | 2.62% | -5.4% |
| CVX | Buy | Chevron Corp | $13,653,000 | -11.0% | 94,302 | +0.1% | 2.58% | +1.7% |
| HD | Buy | Home Depot Inc | $13,263,000 | -7.6% | 48,359 | +0.8% | 2.50% | +5.5% |
| AMP | Buy | Ameriprise Financial Inc | $13,210,000 | -20.5% | 55,578 | +0.5% | 2.49% | -9.2% |
| ABT | Buy | Abbott Laboratories | $13,135,000 | -8.0% | 120,892 | +0.2% | 2.48% | +5.0% |
| ACN | Buy | Accenture PLC Cl A | $12,757,000 | -17.0% | 45,948 | +0.8% | 2.41% | -5.2% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $12,500,000 | -5.3% | 166,088 | +0.1% | 2.36% | +8.2% |
| BLK | Buy | BlackRock, Inc | $11,817,000 | -18.8% | 19,402 | +1.9% | 2.23% | -7.2% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $11,682,000 | -2.7% | 109,838 | +0.3% | 2.20% | +11.2% |
| MRK | Sell | Merck & Co Inc | $11,666,000 | +10.6% | 127,955 | -0.5% | 2.20% | +26.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $10,881,000 | -21.3% | 4,993 | +0.4% | 2.05% | -10.1% |
| COST | Sell | Costco Whsl Corp | $10,756,000 | -16.9% | 22,441 | -0.1% | 2.03% | -5.1% |
| NEE | Buy | NextEra Energy, Inc | $10,671,000 | -7.8% | 137,761 | +0.8% | 2.01% | +5.2% |
| PM | Sell | Philip Morris Int'l Inc | $10,651,000 | +4.8% | 107,865 | -0.3% | 2.01% | +19.7% |
| HON | Buy | Honeywell Int'l | $10,537,000 | -10.4% | 60,621 | +0.3% | 1.99% | +2.3% |
| MA | Sell | MasterCard Inc | $10,385,000 | -12.0% | 32,917 | -0.3% | 1.96% | +0.5% |
| PEP | Buy | Pepsico Inc. | $10,194,000 | -0.3% | 61,167 | +0.2% | 1.92% | +14.0% |
| DHR | Sell | Danaher Corp | $10,077,000 | -13.8% | 39,748 | -0.2% | 1.90% | -1.5% |
| INTU | Buy | Intuit | $9,579,000 | -19.6% | 24,851 | +0.4% | 1.81% | -8.1% |
| SBUX | Buy | Starbucks Corp | $9,417,000 | -14.7% | 123,269 | +1.6% | 1.78% | -2.5% |
| AMZN | Buy | Amazon Com Inc | $8,686,000 | -33.7% | 81,778 | +1936.3% | 1.64% | -24.2% |
| CCI | Buy | Crown Castle Intl Corp | $8,633,000 | -8.7% | 51,273 | +0.1% | 1.63% | +4.3% |
| HYG | Sell | iShares iBoxx High Yld Corp Bo | $8,513,000 | -10.9% | 115,644 | -0.4% | 1.60% | +1.8% |
| SNA | Buy | Snap-On Inc. | $8,181,000 | -2.2% | 41,522 | +2.0% | 1.54% | +11.8% |
| PG | Buy | Procter & Gamble Co | $7,770,000 | -5.6% | 54,037 | +0.3% | 1.46% | +7.8% |
| VZ | Buy | Verizon Communications | $7,554,000 | -0.2% | 148,852 | +0.1% | 1.42% | +14.0% |
| EL | Buy | Estee Lauder Companies | $6,832,000 | -6.4% | 26,828 | +0.1% | 1.29% | +6.9% |
| BR | Buy | Broadridge Finl Solution | $6,781,000 | -8.3% | 47,568 | +0.2% | 1.28% | +4.8% |
| MDT | Buy | Medtronic PLC | $6,675,000 | -18.6% | 74,370 | +0.6% | 1.26% | -7.0% |
| MO | Buy | Altria Group Inc | $6,430,000 | -19.4% | 153,945 | +0.8% | 1.21% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,289,000 | -22.7% | 23,034 | -0.0% | 1.19% | -11.6% |
| AJG | Buy | Arthur J. Gallagher & Co | $6,269,000 | -6.1% | 38,448 | +0.6% | 1.18% | +7.3% |
| SYK | Buy | Stryker | $6,153,000 | -25.2% | 30,929 | +0.5% | 1.16% | -14.6% |
| ITW | Buy | Illinois Tool Works | $5,900,000 | -11.5% | 32,373 | +1.7% | 1.11% | +1.1% |
| ECL | Buy | Ecolab Inc | $5,033,000 | -12.9% | 32,736 | +0.0% | 0.95% | -0.5% |
| PSX | Buy | Phillips 66 | $4,856,000 | -4.7% | 59,228 | +0.4% | 0.92% | +8.9% |
| AMGN | Buy | Amgen Inc | $4,557,000 | +2.2% | 18,730 | +1.5% | 0.86% | +16.7% |
| DFS | Buy | Discover Financial Services | $4,493,000 | -13.0% | 47,503 | +1.3% | 0.85% | -0.7% |
| USB | Buy | U. S. Bancorp | $4,406,000 | -12.5% | 95,733 | +1.1% | 0.83% | 0.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $4,253,000 | -14.1% | 46,027 | +0.3% | 0.80% | -2.0% |
| PLD | Buy | Prologis Inc | $4,242,000 | -25.1% | 36,060 | +2.7% | 0.80% | -14.5% |
| CME | CME Group Inc | $4,121,000 | -13.9% | 20,131 | 0.0% | 0.78% | -1.6% | |
| CSCO | Buy | Cisco Systems | $3,976,000 | -22.9% | 93,252 | +0.8% | 0.75% | -12.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $3,750,000 | -9.7% | 90,046 | -0.0% | 0.71% | +3.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $3,588,000 | -15.7% | 15,860 | +0.0% | 0.68% | -3.6% |
| VEA | Sell | Vanguard FTSE Developed Mkts E | $3,358,000 | -15.2% | 82,314 | -0.1% | 0.63% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF | $1,771,000 | -16.0% | 4,695 | +0.5% | 0.33% | -4.0% |
| VV | Vanguard Large Cap ETF | $1,744,000 | -17.3% | 10,119 | 0.0% | 0.33% | -5.5% | |
| DUK | Buy | Duke Energy Corp | $1,688,000 | +0.4% | 15,744 | +4.6% | 0.32% | +14.4% |
| GOOG | Sell | Alphabet Inc Cl C | $1,330,000 | -22.4% | 608 | -1.0% | 0.25% | -11.3% |
| MCHP | Microchip Technology | $1,299,000 | -22.7% | 22,366 | 0.0% | 0.24% | -11.9% | |
| IWM | iShares Russell 2000 ETF | $1,234,000 | -17.5% | 7,285 | 0.0% | 0.23% | -5.7% | |
| IWR | iShares Russell Mid-Cap ETF | $1,147,000 | -17.2% | 17,746 | 0.0% | 0.22% | -5.7% | |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $983,000 | -18.7% | 22,000 | -2.0% | 0.18% | -7.5% |
| WEC | WEC Energy Group, Inc. | $937,000 | +0.9% | 9,306 | 0.0% | 0.18% | +15.7% | |
| DVY | Buy | iShares DJ Select Dividend ETF | $651,000 | -7.0% | 5,535 | +1.3% | 0.12% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $648,000 | -2.3% | 3,649 | -2.4% | 0.12% | +11.9% |
| ENV | Sell | Envestnet,Inc | $633,000 | -31.3% | 12,000 | -3.1% | 0.12% | -21.7% |
| XLK | SPDR Tech Sector ETF | $596,000 | -20.0% | 4,690 | 0.0% | 0.11% | -8.9% | |
| KMB | Sell | Kimberly-Clark Corp | $562,000 | +8.7% | 4,158 | -1.0% | 0.11% | +24.7% |
| XEL | Sell | Xcel Energy Inc | $412,000 | -8.0% | 5,821 | -6.1% | 0.08% | +5.4% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $401,000 | -11.5% | 5,602 | -2.5% | 0.08% | +1.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $400,000 | -15.6% | 6,394 | -0.8% | 0.08% | -3.8% |
| CNVY | Convey Holding Parent Inc | $400,000 | +58.7% | 38,500 | 0.0% | 0.08% | +78.6% | |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $350,000 | -7.9% | 7,314 | -2.7% | 0.07% | +4.8% |
| LULU | Lululemon Athletica | $327,000 | -25.3% | 1,200 | 0.0% | 0.06% | -13.9% | |
| CRM | Salesforce.com | $330,000 | -22.4% | 2,000 | 0.0% | 0.06% | -11.4% | |
| VUG | Buy | Vanguard Growth ETF | $308,000 | -21.6% | 1,382 | +1.1% | 0.06% | -10.8% |
| UNH | Unitedhealth Group | $290,000 | +0.7% | 565 | 0.0% | 0.06% | +14.6% | |
| V | Visa Inc. | $201,000 | -11.5% | 1,022 | 0.0% | 0.04% | +2.7% | |
| MS | Exit | Morgan Stanley | $0 | – | -2,314 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -2,055 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.