$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $25,182,931 | +17.0% | 129,829 | -0.5% | 4.06% | +13.1% |
| MSFT | Sell | Microsoft Corp | $20,577,811 | +17.3% | 60,427 | -0.7% | 3.32% | +13.4% |
| AMP | Sell | Ameriprise Financial Inc | $18,771,026 | +8.2% | 56,512 | -0.2% | 3.03% | +4.6% |
| JPM | Sell | JPMorgan Chase & Co | $18,381,144 | +11.4% | 126,383 | -0.2% | 2.96% | +7.7% |
| ABBV | Sell | AbbVie Inc | $15,644,848 | -15.8% | 116,120 | -0.4% | 2.52% | -18.6% |
| HD | Sell | Home Depot Inc | $15,511,498 | +5.1% | 49,934 | -0.1% | 2.50% | +1.6% |
| ACN | Sell | Accenture PLC Cl A | $14,980,016 | +7.8% | 48,545 | -0.2% | 2.42% | +4.2% |
| UNP | Sell | Union Pacific Corp | $14,649,974 | +1.6% | 71,596 | -0.1% | 2.36% | -1.8% |
| MA | Sell | MasterCard Inc | $12,678,026 | +7.2% | 32,235 | -1.0% | 2.04% | +3.6% |
| SNA | Sell | Snap-On Inc. | $12,414,072 | +16.5% | 43,076 | -0.2% | 2.00% | +12.7% |
| COST | Sell | Costco Whsl Corp | $11,996,722 | +8.0% | 22,283 | -0.4% | 1.94% | +4.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $11,986,878 | +14.3% | 100,141 | -1.0% | 1.93% | +10.5% |
| INTU | Sell | Intuit | $11,210,993 | +1.8% | 24,468 | -0.9% | 1.81% | -1.5% |
| DHR | Sell | Danaher Corp | $9,604,320 | -5.0% | 40,018 | -0.3% | 1.55% | -8.2% |
| SYK | Sell | Stryker | $9,493,791 | +5.7% | 31,118 | -1.1% | 1.53% | +2.3% |
| DFS | Sell | Discover Financial Services | $9,047,345 | +18.0% | 77,427 | -0.2% | 1.46% | +14.1% |
| AJG | Sell | Arthur J. Gallagher & Co | $8,574,428 | +14.7% | 39,051 | -0.0% | 1.38% | +10.9% |
| ICSH | Sell | iShares Ultra Short Term Bond | $8,355,383 | -16.2% | 166,111 | -16.3% | 1.35% | -19.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $7,817,084 | +9.4% | 22,924 | -0.9% | 1.26% | +5.8% |
| BR | Sell | Broadridge Finl Solution | $7,768,544 | +12.3% | 46,903 | -0.6% | 1.25% | +8.6% |
| MDT | Sell | Medtronic PLC | $6,722,999 | +9.1% | 76,311 | -0.1% | 1.08% | +5.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $5,332,678 | +2.6% | 53,514 | -0.4% | 0.86% | -0.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $4,143,935 | +4.0% | 15,848 | -0.5% | 0.67% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF | $3,730,644 | +8.1% | 8,416 | -0.2% | 0.60% | +4.5% |
| GOOG | Sell | Alphabet Inc Cl C | $1,408,817 | +14.8% | 11,646 | -1.3% | 0.23% | +10.7% |
| DVY | Sell | iShares DJ Select Dividend ETF | $831,298 | -6.1% | 7,337 | -2.9% | 0.13% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $508,500 | -0.4% | 3,072 | -6.8% | 0.08% | -3.5% |
| KMB | Sell | Kimberly-Clark Corp | $510,960 | +0.8% | 3,701 | -2.0% | 0.08% | -3.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $448,993 | +0.6% | 6,193 | -0.7% | 0.07% | -2.7% |
| XEL | Sell | Xcel Energy Inc | $357,851 | -8.8% | 5,756 | -1.1% | 0.06% | -12.1% |
| VO | Sell | Vanguard Mid-Cap ETF | $282,554 | -3.4% | 1,283 | -7.5% | 0.05% | -6.1% |
| V | Sell | Visa Inc. | $235,580 | +2.2% | 992 | -2.9% | 0.04% | 0.0% |
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.