$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard Inc | $11,831,903 | +104182.6% | 32,558 | -0.2% | 1.97% | +1.2% |
| ICSH | Sell | iShares Ultra Short Term Bond | $9,972,665 | +63505.2% | 198,461 | -36.7% | 1.66% | -38.3% |
| SPY | Sell | SPDR S&P 500 ETF | $3,451,976 | +52060.4% | 8,432 | -51.3% | 0.58% | -49.3% |
| MO | Sell | Altria Group Inc | $1,919,909 | +21562.1% | 43,028 | -77.8% | 0.32% | -79.0% |
| GOOG | Sell | Alphabet Inc Cl C | $1,227,720 | +116271.6% | 11,805 | -0.8% | 0.20% | +13.3% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,022,784 | +102280.8% | 21,145 | -4.5% | 0.17% | -0.6% |
| PII | Sell | Polaris Industries Inc | $705,159 | +108053.2% | 6,374 | -1.3% | 0.12% | +5.4% |
| XLK | Sell | SPDR Tech Sector ETF | $656,894 | +112381.8% | 4,350 | -7.2% | 0.11% | +10.0% |
| 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% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $384,895 | +91760.4% | 5,261 | -5.1% | 0.06% | -11.1% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $322,459 | +96734.5% | 6,874 | -5.7% | 0.05% | -5.3% |
| 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.