$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 3.0% .
| 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% |
| 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% |
| 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% |
| LMT | Sell | Lockheed Martin Corp | $12,622,000 | -10.2% | 32,676 | -0.1% | 2.52% | -5.0% |
| 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% |
| 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% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $10,150,000 | -18.8% | 142,300 | -14.3% | 2.02% | -14.1% |
| 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% |
| MA | Sell | MasterCard Inc | $9,329,000 | -10.2% | 32,810 | -0.3% | 1.86% | -5.0% |
| HYG | Sell | iShares iBoxx High Yld Corp Bo | $7,449,000 | -12.5% | 104,346 | -9.8% | 1.49% | -7.4% |
| BR | Sell | Broadridge Finl Solution | $6,825,000 | +0.6% | 47,291 | -0.6% | 1.36% | +6.4% |
| AJG | Sell | Arthur J. Gallagher & Co | $6,485,000 | +3.4% | 37,873 | -1.5% | 1.29% | +9.4% |
| 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% |
| VZ | Sell | Verizon Communications | $5,591,000 | -26.0% | 147,248 | -1.1% | 1.12% | -21.8% |
| ECL | Sell | Ecolab Inc | $4,658,000 | -7.5% | 32,256 | -1.5% | 0.93% | -2.1% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $3,229,000 | -13.9% | 88,481 | -1.7% | 0.64% | -8.9% |
| VV | Sell | Vanguard Large Cap ETF | $1,637,000 | -6.1% | 10,009 | -1.1% | 0.33% | -0.6% |
| IWM | Sell | iShares Russell 2000 ETF | $1,186,000 | -3.9% | 7,190 | -1.3% | 0.24% | +1.7% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $1,098,000 | -4.3% | 17,666 | -0.5% | 0.22% | +1.4% |
| WEC | Sell | WEC Energy Group, Inc. | $830,000 | -11.4% | 9,285 | -0.2% | 0.17% | -6.2% |
| KMB | Sell | Kimberly-Clark Corp | $441,000 | -21.5% | 3,921 | -5.7% | 0.09% | -17.0% |
| UNH | Sell | Unitedhealth Group | $275,000 | -5.2% | 545 | -3.5% | 0.06% | 0.0% |
| 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.