$599 Million is the total value of Alley Investment Management Company, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $21,527,035 | +129526.3% | 130,546 | +2.1% | 3.59% | +25.9% |
| ABBV | Buy | AbbVie Inc | $18,577,283 | +100334.0% | 116,567 | +1.8% | 3.10% | -2.5% |
| MSFT | Buy | Microsoft Corp | $17,545,938 | +124888.9% | 60,860 | +4.0% | 2.93% | +21.3% |
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $17,375,903 | +110230.2% | 158,525 | +6.1% | 2.90% | +7.1% |
| AMP | Buy | Ameriprise Financial Inc | $17,348,207 | +99941.6% | 56,601 | +1.6% | 2.90% | -2.9% |
| PAYX | Buy | Paychex Inc | $17,150,227 | +102645.2% | 149,666 | +3.6% | 2.86% | -0.2% |
| JPM | Buy | JPMorgan Chase & Co | $16,498,679 | +100025.5% | 126,611 | +3.0% | 2.75% | -2.8% |
| IGSB | Buy | iShares Short-Term Corp Bond E | $16,323,359 | +107227.0% | 322,979 | +5.8% | 2.72% | +4.2% |
| CVX | Buy | Chevron Corp | $15,924,090 | +93116.0% | 97,598 | +2.5% | 2.66% | -9.5% |
| LMT | Buy | Lockheed Martin Corp | $15,743,327 | +98852.4% | 33,303 | +1.8% | 2.63% | -3.9% |
| PM | Buy | Philip Morris Int'l Inc | $15,157,397 | +105218.2% | 155,860 | +9.6% | 2.53% | +2.3% |
| HD | Buy | Home Depot Inc | $14,755,115 | +97739.1% | 49,997 | +4.7% | 2.46% | -5.0% |
| UNP | Buy | Union Pacific Corp | $14,424,707 | +102101.4% | 71,672 | +5.1% | 2.41% | -0.8% |
| MRK | Buy | Merck & Co Inc | $13,923,047 | +97742.9% | 130,868 | +2.0% | 2.32% | -5.0% |
| ACN | Buy | Accenture PLC Cl A | $13,899,798 | +112203.4% | 48,633 | +4.8% | 2.32% | +9.0% |
| BLK | Buy | BlackRock, Inc | $13,445,966 | +98297.1% | 20,095 | +4.2% | 2.24% | -4.4% |
| SBUX | Buy | Starbucks Corp | $13,375,394 | +107083.2% | 128,449 | +2.1% | 2.23% | +4.1% |
| ABT | Buy | Abbott Laboratories | $12,729,330 | +96122.9% | 125,709 | +4.3% | 2.12% | -6.6% |
| HON | Buy | Honeywell Int'l | $12,086,047 | +92089.5% | 63,238 | +3.4% | 2.02% | -10.5% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $12,035,767 | +108870.3% | 163,020 | +6.0% | 2.01% | +5.8% |
| MA | Sell | MasterCard Inc | $11,831,903 | +104182.6% | 32,558 | -0.2% | 1.97% | +1.2% |
| PEP | Buy | Pepsico Inc. | $11,543,418 | +103132.1% | 63,321 | +2.3% | 1.93% | +0.2% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $11,240,406 | +112653.6% | 104,329 | +10.4% | 1.88% | +9.5% |
| NEE | Buy | NextEra Energy, Inc | $11,133,744 | +95600.1% | 144,444 | +3.8% | 1.86% | -7.1% |
| COST | Buy | Costco Whsl Corp | $11,112,498 | +109979.2% | 22,365 | +1.1% | 1.85% | +6.9% |
| INTU | Buy | Intuit | $11,009,772 | +115804.5% | 24,695 | +1.2% | 1.84% | +12.6% |
| SNA | Buy | Snap-On Inc. | $10,655,772 | +110828.3% | 43,160 | +2.7% | 1.78% | +7.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $10,489,178 | +119122.3% | 101,120 | +1.4% | 1.75% | +15.7% |
| DHR | Buy | Danaher Corp | $10,111,593 | +95862.7% | 40,119 | +1.1% | 1.69% | -6.8% |
| ICSH | Sell | iShares Ultra Short Term Bond | $9,972,665 | +63505.2% | 198,461 | -36.7% | 1.66% | -38.3% |
| SYK | Buy | Stryker | $8,977,746 | +119078.9% | 31,449 | +2.1% | 1.50% | +15.7% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $8,812,552 | +110070.7% | 116,645 | +7.4% | 1.47% | +6.9% |
| AMZN | Buy | Amazon Com Inc | $8,803,717 | +129557.1% | 85,233 | +5.4% | 1.47% | +25.9% |
| PG | Buy | Procter & Gamble Co | $8,464,030 | +101778.1% | 56,924 | +3.8% | 1.41% | -1.1% |
| ITW | Buy | Illinois Tool Works | $8,233,966 | +114707.1% | 33,822 | +3.9% | 1.37% | +11.4% |
| DFS | Buy | Discover Financial Services | $7,668,996 | +105431.8% | 77,590 | +4.5% | 1.28% | +2.5% |
| AJG | Buy | Arthur J. Gallagher & Co | $7,473,525 | +104308.0% | 39,065 | +2.9% | 1.25% | +1.4% |
| CCI | Buy | Crown Castle Intl Corp | $7,211,567 | +103395.5% | 53,882 | +4.9% | 1.20% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $7,145,864 | +100531.8% | 23,143 | +0.7% | 1.19% | -2.3% |
| VZ | Buy | Verizon Communications | $7,119,787 | +126070.2% | 183,075 | +27.8% | 1.19% | +22.5% |
| BR | Buy | Broadridge Finl Solution | $6,917,371 | +111777.3% | 47,195 | +2.4% | 1.15% | +8.6% |
| EL | Buy | Estee Lauder Companies | $6,636,675 | +100562.4% | 26,928 | +1.3% | 1.11% | -2.3% |
| PSX | Buy | Phillips 66 | $6,237,911 | +100592.7% | 61,530 | +3.4% | 1.04% | -2.3% |
| MDT | Buy | Medtronic PLC | $6,160,739 | +110426.4% | 76,417 | +6.6% | 1.03% | +7.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $5,195,795 | +104086.8% | 53,731 | +2.0% | 0.87% | +1.2% |
| CSCO | Buy | Cisco Systems | $5,152,433 | +117107.3% | 98,564 | +6.8% | 0.86% | +13.9% |
| PLD | Buy | Prologis Inc | $4,876,635 | +120578.9% | 39,085 | +9.0% | 0.81% | +17.3% |
| AMGN | Buy | Amgen Inc | $4,874,164 | +97091.7% | 20,162 | +5.6% | 0.81% | -5.7% |
| USB | Buy | U. S. Bancorp | $4,762,782 | +113516.0% | 132,116 | +37.5% | 0.80% | +10.4% |
| UNH | Buy | Unitedhealth Group | $4,558,131 | +90410.9% | 9,645 | +1.5% | 0.76% | -12.0% |
| DUK | Buy | Duke Energy Corp | $4,458,265 | +255828.0% | 46,214 | +173.2% | 0.74% | +148.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $3,986,300 | +105553.3% | 15,935 | +2.2% | 0.66% | +2.6% |
| CME | CME Group Inc | $3,855,489 | +113799.2% | 20,131 | 0.0% | 0.64% | +10.5% | |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $3,767,268 | +112021.1% | 83,402 | +4.2% | 0.63% | +9.0% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $3,684,732 | +109826.4% | 91,206 | +6.1% | 0.62% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF | $3,451,976 | +52060.4% | 8,432 | -51.3% | 0.58% | -49.3% |
| MS | Morgan Stanley | $3,164,224 | +103171.0% | 36,039 | 0.0% | 0.53% | +0.2% | |
| MO | Sell | Altria Group Inc | $1,919,909 | +21562.1% | 43,028 | -77.8% | 0.32% | -79.0% |
| MCHP | Microchip Technology | $1,873,823 | +119175.8% | 22,366 | 0.0% | 0.31% | +15.9% | |
| VV | Vanguard Large Cap ETF | $1,869,781 | +107112.2% | 10,009 | 0.0% | 0.31% | +4.0% | |
| IWM | Buy | iShares Russell 2000 ETF | $1,254,330 | +111793.8% | 7,031 | +9.3% | 0.21% | +8.3% |
| GOOG | Sell | Alphabet Inc Cl C | $1,227,720 | +116271.6% | 11,805 | -0.8% | 0.20% | +13.3% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $1,218,146 | +114172.6% | 17,422 | +10.3% | 0.20% | +10.9% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,022,784 | +102280.8% | 21,145 | -4.5% | 0.17% | -0.6% |
| DVY | Buy | iShares DJ Select Dividend ETF | $885,150 | +97491.0% | 7,554 | +0.5% | 0.15% | -5.1% |
| WEC | WEC Energy Group, Inc. | $878,703 | +101016.6% | 9,270 | 0.0% | 0.15% | -1.3% | |
| PII | Sell | Polaris Industries Inc | $705,159 | +108053.2% | 6,374 | -1.3% | 0.12% | +5.4% |
| ENV | Envestnet,Inc | $704,040 | +95040.5% | 12,000 | 0.0% | 0.12% | -7.9% | |
| XLK | Sell | SPDR Tech Sector ETF | $656,894 | +112381.8% | 4,350 | -7.2% | 0.11% | +10.0% |
| JNJ | Johnson & Johnson | $510,746 | +87657.0% | 3,295 | 0.0% | 0.08% | -15.0% | |
| KMB | Sell | Kimberly-Clark Corp | $506,815 | +95166.0% | 3,776 | -3.7% | 0.08% | -6.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $446,142 | +107924.7% | 6,238 | -0.8% | 0.07% | +4.2% |
| LULU | Lululemon Athletica | $437,028 | +113709.4% | 1,200 | 0.0% | 0.07% | +10.6% | |
| CRM | Salesforce.com | $399,560 | +150677.4% | 2,000 | 0.0% | 0.07% | +45.7% | |
| XEL | Xcel Energy Inc | $392,568 | +96117.6% | 5,821 | 0.0% | 0.07% | -5.7% | |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $384,895 | +91760.4% | 5,261 | -5.1% | 0.06% | -11.1% |
| VUG | Buy | Vanguard Growth ETF | $334,000 | +118339.7% | 1,339 | +1.1% | 0.06% | +16.7% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $322,459 | +96734.5% | 6,874 | -5.7% | 0.05% | -5.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $292,514 | +103628.4% | 1,387 | +0.2% | 0.05% | +2.1% |
| FOCS | New | Focus Financial Partners Ord S | $250,999 | – | 4,839 | +100.0% | 0.04% | – |
| V | Visa Inc. | $230,420 | +108588.7% | 1,022 | 0.0% | 0.04% | +5.6% | |
| DE | Exit | Deere & Co | $0 | – | -600 | -100.0% | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,851 | -100.0% | -0.05% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -12,620 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.