$620 Million is the total value of Alley Investment Management Company, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $17,310,933 | -0.4% | 160,079 | +1.0% | 2.79% | -3.7% |
| PAYX | Buy | Paychex Inc | $16,787,883 | -2.1% | 150,066 | +0.3% | 2.71% | -5.4% |
| IGSB | Buy | iShares Short-Term Corp Bond E | $16,385,221 | +0.4% | 326,594 | +1.1% | 2.64% | -3.0% |
| CVX | Buy | Chevron Corp | $15,471,753 | -2.8% | 98,327 | +0.7% | 2.50% | -6.1% |
| LMT | Buy | Lockheed Martin Corp | $15,355,054 | -2.5% | 33,353 | +0.2% | 2.48% | -5.7% |
| PM | Buy | Philip Morris Int'l Inc | $15,293,064 | +0.9% | 156,659 | +0.5% | 2.47% | -2.5% |
| MRK | Buy | Merck & Co Inc | $15,181,632 | +9.0% | 131,568 | +0.5% | 2.45% | +5.4% |
| BLK | Buy | BlackRock, Inc | $13,897,443 | +3.4% | 20,108 | +0.1% | 2.24% | -0.1% |
| ABT | Buy | Abbott Laboratories | $13,776,788 | +8.2% | 126,369 | +0.5% | 2.22% | +4.6% |
| HON | Buy | Honeywell Int'l | $13,136,410 | +8.7% | 63,308 | +0.1% | 2.12% | +5.1% |
| SBUX | Buy | Starbucks Corp | $12,754,569 | -4.6% | 128,756 | +0.2% | 2.06% | -7.8% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $11,921,596 | -0.9% | 164,006 | +0.6% | 1.92% | -4.2% |
| PEP | Buy | Pepsico Inc. | $11,777,028 | +2.0% | 63,584 | +0.4% | 1.90% | -1.3% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $11,206,543 | -0.3% | 104,999 | +0.6% | 1.81% | -3.6% |
| AMZN | Buy | Amazon Com Inc | $11,144,737 | +26.6% | 85,492 | +0.3% | 1.80% | +22.4% |
| NEE | Buy | NextEra Energy, Inc | $10,882,024 | -2.3% | 146,658 | +1.5% | 1.76% | -5.5% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $8,830,810 | +0.2% | 117,634 | +0.8% | 1.42% | -3.1% |
| PG | Buy | Procter & Gamble Co | $8,645,842 | +2.1% | 56,978 | +0.1% | 1.40% | -1.2% |
| ITW | Buy | Illinois Tool Works | $8,482,425 | +3.0% | 33,908 | +0.3% | 1.37% | -0.4% |
| VZ | Buy | Verizon Communications | $6,837,121 | -4.0% | 183,843 | +0.4% | 1.10% | -7.2% |
| CCI | Buy | Crown Castle Intl Corp | $6,202,438 | -14.0% | 54,436 | +1.0% | 1.00% | -16.8% |
| PSX | Buy | Phillips 66 | $5,941,316 | -4.8% | 62,291 | +1.2% | 0.96% | -8.0% |
| EL | Buy | Estee Lauder Companies | $5,317,185 | -19.9% | 27,076 | +0.5% | 0.86% | -22.5% |
| CSCO | Buy | Cisco Systems | $5,104,203 | -0.9% | 98,651 | +0.1% | 0.82% | -4.3% |
| PLD | Buy | Prologis Inc | $4,844,866 | -0.7% | 39,508 | +1.1% | 0.78% | -3.9% |
| UNH | Buy | Unitedhealth Group | $4,678,550 | +2.6% | 9,734 | +0.9% | 0.76% | -0.8% |
| AMGN | Buy | Amgen Inc | $4,528,764 | -7.1% | 20,398 | +1.2% | 0.73% | -10.1% |
| USB | Buy | U. S. Bancorp | $4,418,770 | -7.2% | 133,740 | +1.2% | 0.71% | -10.3% |
| DUK | Buy | Duke Energy Corp | $4,282,303 | -3.9% | 47,719 | +3.3% | 0.69% | -7.1% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $3,862,772 | +2.5% | 83,646 | +0.3% | 0.62% | -1.0% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $3,730,788 | +1.2% | 91,711 | +0.6% | 0.60% | -2.1% |
| FOCS | Buy | Focus Financial Partners Ord S | $1,219,597 | +385.9% | 23,226 | +380.0% | 0.20% | +369.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,109,511 | +8.5% | 21,186 | +0.2% | 0.18% | +4.7% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $385,757 | +0.2% | 5,312 | +1.0% | 0.06% | -3.1% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $325,474 | +0.9% | 7,051 | +2.6% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.