$501 Million is the total value of Alley Investment Management Company, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $17,673,000 | +0.6% | 127,880 | -0.5% | 3.52% | +6.4% |
| PAYX | Sell | Paychex Inc | $16,309,000 | -1.7% | 145,343 | -0.3% | 3.25% | +4.0% |
| ABBV | Buy | AbbVie Inc | $15,385,000 | -12.4% | 114,631 | +0.0% | 3.07% | -7.3% |
| LQD | Sell | iShares iBoxx Inv Gr Corp Bond | $14,906,000 | -13.8% | 145,492 | -7.4% | 2.97% | -8.8% |
| IGSB | Sell | iShares Short-Term Corp Bond E | $14,715,000 | -10.6% | 298,605 | -8.3% | 2.94% | -5.4% |
| AMP | Sell | Ameriprise Financial Inc | $13,932,000 | +5.5% | 55,295 | -0.5% | 2.78% | +11.6% |
| MSFT | Buy | Microsoft Corp | $13,779,000 | -9.2% | 59,162 | +0.2% | 2.75% | -3.9% |
| CVX | Buy | Chevron Corp | $13,590,000 | -0.5% | 94,594 | +0.3% | 2.71% | +5.3% |
| UNP | Sell | Union Pacific Corp | $13,485,000 | -9.3% | 69,220 | -0.7% | 2.69% | -4.1% |
| HD | Sell | Home Depot Inc | $13,325,000 | +0.5% | 48,289 | -0.1% | 2.66% | +6.3% |
| JPM | Buy | JPMorgan Chase & Co | $13,006,000 | -6.5% | 124,462 | +0.8% | 2.59% | -1.1% |
| LMT | Sell | Lockheed Martin Corp | $12,622,000 | -10.2% | 32,676 | -0.1% | 2.52% | -5.0% |
| ACN | Buy | Accenture PLC Cl A | $12,036,000 | -5.7% | 46,777 | +1.8% | 2.40% | -0.2% |
| ABT | Buy | Abbott Laboratories | $11,782,000 | -10.3% | 121,767 | +0.7% | 2.35% | -5.1% |
| MRK | Sell | Merck & Co Inc | $11,013,000 | -5.6% | 127,877 | -0.1% | 2.20% | -0.1% |
| NEE | Sell | NextEra Energy, Inc | $10,762,000 | +0.9% | 137,259 | -0.4% | 2.15% | +6.7% |
| BLK | Buy | BlackRock, Inc | $10,731,000 | -9.2% | 19,501 | +0.5% | 2.14% | -4.0% |
| COST | Sell | Costco Whsl Corp | $10,542,000 | -2.0% | 22,321 | -0.5% | 2.10% | +3.7% |
| SBUX | Sell | Starbucks Corp | $10,355,000 | +10.0% | 122,896 | -0.3% | 2.06% | +16.3% |
| DHR | Sell | Danaher Corp | $10,212,000 | +1.3% | 39,538 | -0.5% | 2.04% | +7.2% |
| HON | Buy | Honeywell Int'l | $10,155,000 | -3.6% | 60,819 | +0.3% | 2.02% | +1.9% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $10,150,000 | -18.8% | 142,300 | -14.3% | 2.02% | -14.1% |
| PEP | Buy | Pepsico Inc. | $9,988,000 | -2.0% | 61,181 | +0.0% | 1.99% | +3.6% |
| MUB | Sell | iShares Nat'l AMT-Free Muni Bo | $9,870,000 | -15.5% | 96,220 | -12.4% | 1.97% | -10.6% |
| INTU | Sell | Intuit | $9,617,000 | +0.4% | 24,830 | -0.1% | 1.92% | +6.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $9,573,000 | -12.0% | 100,083 | +1904.5% | 1.91% | -7.0% |
| MA | Sell | MasterCard Inc | $9,329,000 | -10.2% | 32,810 | -0.3% | 1.86% | -5.0% |
| AMZN | Buy | Amazon Com Inc | $9,269,000 | +6.7% | 82,030 | +0.3% | 1.85% | +12.9% |
| PM | Buy | Philip Morris Int'l Inc | $9,040,000 | -15.1% | 108,906 | +1.0% | 1.80% | -10.3% |
| SNA | Buy | Snap-On Inc. | $8,376,000 | +2.4% | 41,598 | +0.2% | 1.67% | +8.3% |
| HYG | Sell | iShares iBoxx High Yld Corp Bo | $7,449,000 | -12.5% | 104,346 | -9.8% | 1.49% | -7.4% |
| CCI | Buy | Crown Castle Intl Corp | $7,452,000 | -13.7% | 51,555 | +0.5% | 1.49% | -8.7% |
| BR | Sell | Broadridge Finl Solution | $6,825,000 | +0.6% | 47,291 | -0.6% | 1.36% | +6.4% |
| PG | Buy | Procter & Gamble Co | $6,823,000 | -12.2% | 54,046 | +0.0% | 1.36% | -7.1% |
| AJG | Sell | Arthur J. Gallagher & Co | $6,485,000 | +3.4% | 37,873 | -1.5% | 1.29% | +9.4% |
| SYK | Buy | Stryker | $6,320,000 | +2.7% | 31,206 | +0.9% | 1.26% | +8.7% |
| MO | Sell | Altria Group Inc | $6,212,000 | -3.4% | 153,832 | -0.1% | 1.24% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $6,119,000 | -2.7% | 22,916 | -0.5% | 1.22% | +2.9% |
| MDT | Sell | Medtronic PLC | $5,993,000 | -10.2% | 74,214 | -0.2% | 1.20% | -5.1% |
| ITW | Buy | Illinois Tool Works | $5,961,000 | +1.0% | 33,000 | +1.9% | 1.19% | +6.8% |
| EL | Buy | Estee Lauder Companies | $5,807,000 | -15.0% | 26,899 | +0.3% | 1.16% | -10.1% |
| VZ | Sell | Verizon Communications | $5,591,000 | -26.0% | 147,248 | -1.1% | 1.12% | -21.8% |
| PSX | Buy | Phillips 66 | $4,808,000 | -1.0% | 59,560 | +0.6% | 0.96% | +4.7% |
| ECL | Sell | Ecolab Inc | $4,658,000 | -7.5% | 32,256 | -1.5% | 0.93% | -2.1% |
| ICSH | New | iShares Ultra Short Term Bond | $4,462,000 | – | 89,225 | +100.0% | 0.89% | – |
| DFS | Buy | Discover Financial Services | $4,332,000 | -3.6% | 47,644 | +0.3% | 0.86% | +2.0% |
| AMGN | Buy | Amgen Inc | $4,250,000 | -6.7% | 18,854 | +0.7% | 0.85% | -1.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $4,040,000 | -5.0% | 46,340 | +0.7% | 0.81% | +0.5% |
| USB | Buy | U. S. Bancorp | $3,952,000 | -10.3% | 98,009 | +2.4% | 0.79% | -5.2% |
| CSCO | Buy | Cisco Systems | $3,730,000 | -6.2% | 93,253 | +0.0% | 0.74% | -0.8% |
| PLD | Buy | Prologis Inc | $3,690,000 | -13.0% | 36,322 | +0.7% | 0.74% | -8.0% |
| CME | CME Group Inc | $3,566,000 | -13.5% | 20,131 | 0.0% | 0.71% | -8.5% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $3,488,000 | -2.8% | 15,908 | +0.3% | 0.70% | +2.8% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $3,229,000 | -13.9% | 88,481 | -1.7% | 0.64% | -8.9% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $2,995,000 | -10.8% | 82,375 | +0.1% | 0.60% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF | $1,873,000 | +5.8% | 5,245 | +11.7% | 0.37% | +12.0% |
| VV | Sell | Vanguard Large Cap ETF | $1,637,000 | -6.1% | 10,009 | -1.1% | 0.33% | -0.6% |
| DUK | Buy | Duke Energy Corp | $1,541,000 | -8.7% | 16,563 | +5.2% | 0.31% | -3.5% |
| MCHP | Microchip Technology | $1,365,000 | +5.1% | 22,366 | 0.0% | 0.27% | +11.0% | |
| IWM | Sell | iShares Russell 2000 ETF | $1,186,000 | -3.9% | 7,190 | -1.3% | 0.24% | +1.7% |
| GOOG | Buy | Alphabet Inc Cl C | $1,169,000 | -12.1% | 12,160 | +1900.0% | 0.23% | -7.2% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $1,098,000 | -4.3% | 17,666 | -0.5% | 0.22% | +1.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $939,000 | -4.5% | 22,165 | +0.8% | 0.19% | +1.1% |
| WEC | Sell | WEC Energy Group, Inc. | $830,000 | -11.4% | 9,285 | -0.2% | 0.17% | -6.2% |
| JNJ | Johnson & Johnson | $596,000 | -8.0% | 3,649 | 0.0% | 0.12% | -2.5% | |
| DVY | Buy | iShares DJ Select Dividend ETF | $594,000 | -8.8% | 5,544 | +0.2% | 0.12% | -4.1% |
| XLK | SPDR Tech Sector ETF | $557,000 | -6.5% | 4,690 | 0.0% | 0.11% | -0.9% | |
| ENV | Envestnet,Inc | $533,000 | -15.8% | 12,000 | 0.0% | 0.11% | -10.9% | |
| KMB | Sell | Kimberly-Clark Corp | $441,000 | -21.5% | 3,921 | -5.7% | 0.09% | -17.0% |
| CNVY | Convey Holding Parent Inc | $405,000 | +1.2% | 38,500 | 0.0% | 0.08% | +8.0% | |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $374,000 | -6.7% | 5,629 | +0.5% | 0.08% | -1.3% |
| XEL | Xcel Energy Inc | $373,000 | -9.5% | 5,821 | 0.0% | 0.07% | -5.1% | |
| EFA | iShares MSCI EAFE ETF | $358,000 | -10.5% | 6,394 | 0.0% | 0.07% | -5.3% | |
| LULU | Lululemon Athletica | $335,000 | +2.4% | 1,200 | 0.0% | 0.07% | +8.1% | |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $333,000 | -4.9% | 7,353 | +0.5% | 0.07% | 0.0% |
| VUG | Buy | Vanguard Growth ETF | $297,000 | -3.6% | 1,389 | +0.5% | 0.06% | +1.7% |
| CRM | Salesforce.com | $288,000 | -12.7% | 2,000 | 0.0% | 0.06% | -8.1% | |
| UNH | Sell | Unitedhealth Group | $275,000 | -5.2% | 545 | -3.5% | 0.06% | 0.0% |
| DE | New | Deere & Co | $200,000 | – | 600 | +100.0% | 0.04% | – |
| V | Exit | Visa Inc. | $0 | – | -1,022 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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 | 2024-05-10 |
| 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.