$582 Thousand is the total value of Alley Investment Management Company, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie Inc | $18,497 | -99.9% | 114,453 | -0.2% | 3.18% | +3.6% |
| AMP | Buy | Ameriprise Financial Inc | $17,341 | -99.9% | 55,691 | +0.7% | 2.98% | +7.2% |
| CVX | Buy | Chevron Corp | $17,083 | -99.9% | 95,174 | +0.6% | 2.94% | +8.3% |
| PAYX | Sell | Paychex Inc | $16,692 | -99.9% | 144,447 | -0.6% | 2.87% | -11.8% |
| AAPL | Sell | Apple Inc | $16,607 | -99.9% | 127,818 | -0.0% | 2.85% | -19.0% |
| JPM | Sell | JPMorgan Chase & Co | $16,478 | -99.9% | 122,878 | -1.3% | 2.83% | +9.2% |
| LMT | Buy | Lockheed Martin Corp | $15,910 | -99.9% | 32,703 | +0.1% | 2.73% | +8.6% |
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $15,749 | -99.9% | 149,376 | +2.7% | 2.71% | -8.9% |
| ICSH | Buy | iShares Ultra Short Term Bond | $15,679 | -99.6% | 313,320 | +251.2% | 2.70% | +202.8% |
| IGSB | Buy | iShares Short-Term Corp Bond E | $15,209 | -99.9% | 305,287 | +2.2% | 2.61% | -10.9% |
| HD | Sell | Home Depot Inc | $15,081 | -99.9% | 47,747 | -1.1% | 2.59% | -2.5% |
| PM | Buy | Philip Morris Int'l Inc | $14,392 | -99.8% | 142,202 | +30.6% | 2.47% | +37.2% |
| MRK | Buy | Merck & Co Inc | $14,230 | -99.9% | 128,255 | +0.3% | 2.45% | +11.3% |
| UNP | Sell | Union Pacific Corp | $14,114 | -99.9% | 68,162 | -1.5% | 2.43% | -9.8% |
| MSFT | Sell | Microsoft Corp | $14,038 | -99.9% | 58,535 | -1.1% | 2.41% | -12.2% |
| BLK | Sell | BlackRock, Inc | $13,665 | -99.9% | 19,284 | -1.1% | 2.35% | +9.7% |
| ABT | Sell | Abbott Laboratories | $13,229 | -99.9% | 120,490 | -1.0% | 2.27% | -3.3% |
| HON | Buy | Honeywell Int'l | $13,110 | -99.9% | 61,174 | +0.6% | 2.25% | +11.3% |
| SBUX | Buy | Starbucks Corp | $12,479 | -99.9% | 125,796 | +2.4% | 2.14% | +3.9% |
| ACN | Sell | Accenture PLC Cl A | $12,377 | -99.9% | 46,385 | -0.8% | 2.13% | -11.4% |
| NEE | Buy | NextEra Energy, Inc | $11,634 | -99.9% | 139,158 | +1.4% | 2.00% | -6.9% |
| MA | Sell | MasterCard Inc | $11,346 | -99.9% | 32,630 | -0.5% | 1.95% | +4.8% |
| PEP | Buy | Pepsico Inc. | $11,182 | -99.9% | 61,896 | +1.2% | 1.92% | -3.5% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $11,045 | -99.9% | 153,745 | +8.0% | 1.90% | -6.2% |
| DHR | Buy | Danaher Corp | $10,537 | -99.9% | 39,700 | +0.4% | 1.81% | -11.1% |
| COST | Sell | Costco Whsl Corp | $10,095 | -99.9% | 22,115 | -0.9% | 1.74% | -17.5% |
| MUB | Sell | iShares Nat'l AMT-Free Muni Bo | $9,969 | -99.9% | 94,473 | -1.8% | 1.71% | -13.0% |
| SNA | Buy | Snap-On Inc. | $9,606 | -99.9% | 42,043 | +1.1% | 1.65% | -1.2% |
| INTU | Sell | Intuit | $9,499 | -99.9% | 24,406 | -1.7% | 1.63% | -14.9% |
| MO | Buy | Altria Group Inc | $8,863 | -99.9% | 193,896 | +26.0% | 1.52% | +22.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $8,798 | -99.9% | 99,718 | -0.4% | 1.51% | -20.8% |
| PG | Buy | Procter & Gamble Co | $8,308 | -99.9% | 54,817 | +1.4% | 1.43% | +4.9% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $7,999 | -99.9% | 108,635 | +4.1% | 1.38% | -7.5% |
| SYK | Sell | Stryker | $7,533 | -99.9% | 30,813 | -1.3% | 1.30% | +2.7% |
| DFS | Buy | Discover Financial Services | $7,267 | -99.8% | 74,283 | +55.9% | 1.25% | +44.6% |
| ITW | Sell | Illinois Tool Works | $7,172 | -99.9% | 32,554 | -1.4% | 1.23% | +3.7% |
| AJG | Buy | Arthur J. Gallagher & Co | $7,158 | -99.9% | 37,965 | +0.2% | 1.23% | -4.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $7,101 | -99.9% | 22,988 | +0.3% | 1.22% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp | $6,968 | -99.9% | 51,374 | -0.4% | 1.20% | -19.4% |
| AMZN | Sell | Amazon Com Inc | $6,790 | -99.9% | 80,834 | -1.5% | 1.17% | -36.9% |
| SPY | Buy | SPDR S&P 500 ETF | $6,618 | -99.6% | 17,306 | +230.0% | 1.14% | +204.0% |
| EL | Sell | Estee Lauder Companies | $6,593 | -99.9% | 26,572 | -1.2% | 1.13% | -2.2% |
| PSX | Sell | Phillips 66 | $6,195 | -99.9% | 59,520 | -0.1% | 1.06% | +11.1% |
| BR | Sell | Broadridge Finl Solution | $6,183 | -99.9% | 46,096 | -2.5% | 1.06% | -21.9% |
| VZ | Sell | Verizon Communications | $5,643 | -99.9% | 143,224 | -2.7% | 0.97% | -13.0% |
| MDT | Sell | Medtronic PLC | $5,574 | -99.9% | 71,713 | -3.4% | 0.96% | -19.8% |
| UNH | Buy | Unitedhealth Group | $5,036 | -98.2% | 9,498 | +1642.8% | 0.86% | +1472.7% |
| AMGN | Buy | Amgen Inc | $5,015 | -99.9% | 19,096 | +1.3% | 0.86% | +1.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $4,987 | -99.9% | 52,696 | +13.7% | 0.86% | +6.3% |
| CSCO | Sell | Cisco Systems | $4,396 | -99.9% | 92,283 | -1.0% | 0.76% | +1.5% |
| USB | Sell | U. S. Bancorp | $4,192 | -99.9% | 96,118 | -1.9% | 0.72% | -8.6% |
| PLD | Sell | Prologis Inc | $4,041 | -99.9% | 35,843 | -1.3% | 0.69% | -5.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $3,773 | -99.9% | 15,598 | -1.9% | 0.65% | -6.9% |
| CME | CME Group Inc | $3,385 | -99.9% | 20,131 | 0.0% | 0.58% | -18.1% | |
| VEA | Sell | Vanguard FTSE Developed Mkts E | $3,360 | -99.9% | 80,056 | -2.8% | 0.58% | -3.4% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $3,352 | -99.9% | 85,986 | -2.8% | 0.58% | -10.6% |
| MS | New | Morgan Stanley | $3,064 | – | 36,039 | +100.0% | 0.53% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,914 | – | 12,620 | +100.0% | 0.33% | – |
| VV | Vanguard Large Cap ETF | $1,744 | -99.9% | 10,009 | 0.0% | 0.30% | -8.3% | |
| DUK | Buy | Duke Energy Corp | $1,742 | -99.9% | 16,915 | +2.1% | 0.30% | -2.6% |
| MCHP | Microchip Technology | $1,571 | -99.9% | 22,366 | 0.0% | 0.27% | -0.7% | |
| IWM | Sell | iShares Russell 2000 ETF | $1,121 | -99.9% | 6,431 | -10.6% | 0.19% | -18.6% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $1,066 | -99.9% | 15,797 | -10.6% | 0.18% | -16.4% |
| GOOG | Sell | Alphabet Inc Cl C | $1,055 | -99.9% | 11,895 | -2.2% | 0.18% | -22.3% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $999 | -99.9% | 22,134 | -0.1% | 0.17% | -8.0% |
| DVY | Buy | iShares DJ Select Dividend ETF | $907 | -99.8% | 7,519 | +35.6% | 0.16% | +32.2% |
| WEC | Sell | WEC Energy Group, Inc. | $869 | -99.9% | 9,270 | -0.2% | 0.15% | -10.2% |
| ENV | Envestnet,Inc | $740 | -99.9% | 12,000 | 0.0% | 0.13% | +19.8% | |
| PII | New | Polaris Industries Inc | $652 | – | 6,457 | +100.0% | 0.11% | – |
| XLK | SPDR Tech Sector ETF | $584 | -99.9% | 4,690 | 0.0% | 0.10% | -9.9% | |
| JNJ | Sell | Johnson & Johnson | $582 | -99.9% | 3,295 | -9.7% | 0.10% | -16.0% |
| KMB | Kimberly-Clark Corp | $532 | -99.9% | 3,921 | 0.0% | 0.09% | +3.4% | |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $419 | -99.9% | 5,546 | -1.5% | 0.07% | -4.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $413 | -99.9% | 6,288 | -1.7% | 0.07% | 0.0% |
| XEL | Xcel Energy Inc | $408 | -99.9% | 5,821 | 0.0% | 0.07% | -5.4% | |
| LULU | Lululemon Athletica | $384 | -99.9% | 1,200 | 0.0% | 0.07% | -1.5% | |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $333 | -99.9% | 7,290 | -0.9% | 0.06% | -13.6% |
| XOM | New | Exxon Mobil Corp | $314 | – | 2,851 | +100.0% | 0.05% | – |
| VO | New | Vanguard Mid-Cap ETF | $282 | – | 1,384 | +100.0% | 0.05% | – |
| VUG | Sell | Vanguard Growth ETF | $282 | -99.9% | 1,324 | -4.7% | 0.05% | -18.6% |
| CRM | Salesforce.com | $265 | -99.9% | 2,000 | 0.0% | 0.05% | -19.3% | |
| DE | Deere & Co | $257 | -99.9% | 600 | 0.0% | 0.04% | +10.0% | |
| V | New | Visa Inc. | $212 | – | 1,022 | +100.0% | 0.04% | – |
| CNVY | Exit | Convey Holding Parent Inc | $0 | – | -38,500 | -100.0% | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -32,256 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.