$589 Million is the total value of Alley Investment Management Company, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Buy | Ameriprise Financial Inc | $18,709,010 | -0.3% | 56,749 | +0.4% | 3.18% | +4.9% |
| JPM | Buy | JPMorgan Chase & Co | $18,404,923 | +0.1% | 126,913 | +0.4% | 3.12% | +5.3% |
| PAYX | Buy | Paychex Inc | $17,399,145 | +3.6% | 150,864 | +0.5% | 2.95% | +9.0% |
| ABBV | Buy | AbbVie Inc | $17,375,030 | +11.1% | 116,564 | +0.4% | 2.95% | +16.8% |
| CVX | Buy | Chevron Corp | $16,702,654 | +8.0% | 99,055 | +0.7% | 2.84% | +13.6% |
| HD | Buy | Home Depot Inc | $15,175,684 | -2.2% | 50,224 | +0.6% | 2.58% | +2.9% |
| UNP | Buy | Union Pacific Corp | $14,774,986 | +0.9% | 72,558 | +1.3% | 2.51% | +6.1% |
| PM | Buy | Philip Morris Int'l Inc | $14,552,755 | -4.8% | 157,191 | +0.3% | 2.47% | +0.1% |
| LMT | Buy | Lockheed Martin Corp | $13,733,286 | -10.6% | 33,581 | +0.7% | 2.33% | -5.9% |
| MRK | Buy | Merck & Co Inc | $13,641,493 | -10.1% | 132,506 | +0.7% | 2.32% | -5.5% |
| BLK | Buy | BlackRock, Inc | $13,108,878 | -5.7% | 20,277 | +0.8% | 2.22% | -0.8% |
| ABT | Buy | Abbott Laboratories | $12,391,605 | -10.1% | 127,946 | +1.2% | 2.10% | -5.4% |
| SBUX | Buy | Starbucks Corp | $11,882,076 | -6.8% | 130,186 | +1.1% | 2.02% | -2.0% |
| SNA | Buy | Snap-On Inc. | $11,057,361 | -10.9% | 43,352 | +0.6% | 1.88% | -6.3% |
| PEP | Buy | Pepsico Inc. | $10,847,379 | -7.9% | 64,019 | +0.7% | 1.84% | -3.1% |
| AJG | Buy | Arthur J. Gallagher & Co | $8,984,773 | +4.8% | 39,419 | +0.9% | 1.52% | +10.3% |
| NEE | Buy | NextEra Energy, Inc | $8,545,835 | -21.5% | 149,168 | +1.7% | 1.45% | -17.4% |
| PG | Buy | Procter & Gamble Co | $8,377,469 | -3.1% | 57,435 | +0.8% | 1.42% | +1.9% |
| PSX | Buy | Phillips 66 | $7,570,892 | +27.4% | 63,012 | +1.2% | 1.28% | +34.1% |
| DFS | Buy | Discover Financial Services | $6,842,904 | -24.4% | 78,990 | +2.0% | 1.16% | -20.5% |
| VZ | Buy | Verizon Communications | $5,960,782 | -12.8% | 183,918 | +0.0% | 1.01% | -8.3% |
| AMGN | Buy | Amgen Inc | $5,568,438 | +23.0% | 20,719 | +1.6% | 0.94% | +29.3% |
| CSCO | Buy | Cisco Systems | $5,352,614 | +4.9% | 99,565 | +0.9% | 0.91% | +10.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $5,065,340 | -5.0% | 53,698 | +0.3% | 0.86% | 0.0% |
| PLD | Buy | Prologis Inc | $4,564,927 | -5.8% | 40,682 | +3.0% | 0.78% | -0.9% |
| USB | Buy | U. S. Bancorp | $4,472,985 | +1.2% | 135,299 | +1.2% | 0.76% | +6.5% |
| DUK | Buy | Duke Energy Corp | $4,385,816 | +2.4% | 49,692 | +4.1% | 0.74% | +7.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $3,955,190 | -4.6% | 15,862 | +0.1% | 0.67% | +0.3% |
| LLY | New | Eli Lilly & Co | $3,737,888 | – | 6,959 | +100.0% | 0.63% | – |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $3,682,055 | -4.7% | 84,219 | +0.7% | 0.62% | +0.3% |
| IWM | Buy | iShares Russell 2000 ETF | $1,269,170 | -3.6% | 7,181 | +2.1% | 0.22% | +1.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,072,518 | -3.3% | 21,196 | +0.0% | 0.18% | +1.7% |
| DVY | Buy | iShares DJ Select Dividend ETF | $792,174 | -4.7% | 7,359 | +0.3% | 0.13% | 0.0% |
| CRM | Buy | Salesforce.com | $417,727 | -1.1% | 2,060 | +3.0% | 0.07% | +4.4% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $380,477 | -1.4% | 5,377 | +1.2% | 0.06% | +4.8% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $312,971 | -3.8% | 7,076 | +0.4% | 0.05% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $267,670 | -5.3% | 1,285 | +0.2% | 0.04% | -2.2% |
| XOM | New | Exxon Mobil Corp | $220,463 | – | 1,875 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.