$684 Million is the total value of Alley Investment Management Company, LLC's 81 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $26,307,684 | +18.8% | 136,642 | +5.7% | 3.84% | +2.3% |
| MSFT | Buy | Microsoft Corp | $23,693,904 | +24.6% | 63,009 | +4.6% | 3.46% | +7.3% |
| JPM | Buy | JPMorgan Chase & Co | $22,823,848 | +24.0% | 134,179 | +5.7% | 3.34% | +6.8% |
| AMP | Buy | Ameriprise Financial Inc | $22,204,482 | +18.7% | 58,459 | +3.0% | 3.24% | +2.2% |
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $18,921,347 | +16.3% | 170,986 | +7.2% | 2.76% | +0.1% |
| PAYX | Buy | Paychex Inc | $18,612,486 | +7.0% | 156,263 | +3.6% | 2.72% | -7.9% |
| UNP | Buy | Union Pacific Corp | $18,566,907 | +25.7% | 75,592 | +4.2% | 2.71% | +8.2% |
| HD | Buy | Home Depot Inc | $18,179,320 | +19.8% | 52,458 | +4.4% | 2.66% | +3.1% |
| ACN | Buy | Accenture PLC Cl A | $17,923,079 | +20.3% | 51,076 | +5.3% | 2.62% | +3.6% |
| ABBV | Sell | AbbVie Inc | $17,890,357 | +3.0% | 115,444 | -1.0% | 2.61% | -11.4% |
| IGSB | Buy | iShares Short-Term Corp Bond E | $17,565,943 | +9.4% | 342,583 | +6.3% | 2.57% | -5.8% |
| BLK | Buy | BlackRock, Inc | $17,226,396 | +31.4% | 21,220 | +4.7% | 2.52% | +13.1% |
| INTU | Buy | Intuit | $16,614,547 | +34.5% | 26,582 | +9.9% | 2.43% | +15.8% |
| LMT | Buy | Lockheed Martin Corp | $15,881,983 | +15.6% | 35,041 | +4.3% | 2.32% | -0.4% |
| COST | Buy | Costco Whsl Corp | $15,882,185 | +28.3% | 24,061 | +9.8% | 2.32% | +10.5% |
| CVX | Buy | Chevron Corp | $15,742,496 | -5.7% | 105,541 | +6.5% | 2.30% | -18.9% |
| PM | Buy | Philip Morris Int'l Inc | $15,263,363 | +4.9% | 162,238 | +3.2% | 2.23% | -9.7% |
| MRK | Buy | Merck & Co Inc | $15,256,259 | +11.8% | 139,940 | +5.6% | 2.23% | -3.7% |
| MA | Buy | MasterCard Inc | $15,080,967 | +19.3% | 35,359 | +10.7% | 2.20% | +2.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $14,755,315 | +13.6% | 105,629 | +6.5% | 2.16% | -2.1% |
| AMZN | Buy | Amazon Com Inc | $14,194,083 | +31.8% | 93,419 | +10.3% | 2.07% | +13.5% |
| ABT | Sell | Abbott Laboratories | $14,068,086 | +13.5% | 127,810 | -0.1% | 2.06% | -2.2% |
| HON | Buy | Honeywell Int'l | $13,955,571 | +19.8% | 66,547 | +5.5% | 2.04% | +3.1% |
| SBUX | Buy | Starbucks Corp | $13,572,166 | +14.2% | 141,362 | +8.6% | 1.98% | -1.6% |
| SNA | Buy | Snap-On Inc. | $13,124,312 | +18.7% | 45,438 | +4.8% | 1.92% | +2.2% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $12,961,937 | +13.9% | 176,233 | +8.0% | 1.89% | -2.0% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $12,009,551 | +13.6% | 110,779 | +7.4% | 1.76% | -2.2% |
| PEP | Buy | Pepsico Inc. | $11,527,041 | +6.3% | 67,870 | +6.0% | 1.68% | -8.5% |
| BR | Buy | Broadridge Finl Solution | $10,501,069 | +26.0% | 51,038 | +9.7% | 1.53% | +8.5% |
| DHR | Buy | Danaher Corp | $10,171,094 | +3.1% | 43,966 | +10.6% | 1.49% | -11.2% |
| SYK | Buy | Stryker | $10,172,357 | +21.6% | 33,969 | +11.0% | 1.49% | +4.7% |
| NEE | Buy | NextEra Energy, Inc | $9,632,878 | +12.7% | 158,592 | +6.3% | 1.41% | -2.9% |
| ITW | Buy | Illinois Tool Works | $9,488,253 | +21.7% | 36,223 | +7.0% | 1.39% | +4.8% |
| HYG | Buy | iShares iBoxx High Yld Corp Bo | $9,395,464 | +10.3% | 121,404 | +5.0% | 1.37% | -5.0% |
| PG | Buy | Procter & Gamble Co | $8,955,206 | +6.9% | 61,111 | +6.4% | 1.31% | -7.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $8,811,999 | +12.0% | 24,707 | +10.0% | 1.29% | -3.6% |
| DFS | Sell | Discover Financial Services | $8,768,886 | +28.1% | 78,015 | -1.2% | 1.28% | +10.3% |
| AJG | Sell | Arthur J. Gallagher & Co | $8,619,426 | -4.1% | 38,329 | -2.8% | 1.26% | -17.4% |
| PSX | Sell | Phillips 66 | $8,249,221 | +9.0% | 61,959 | -1.7% | 1.20% | -6.2% |
| UNH | Buy | Unitedhealth Group | $8,016,032 | +64.5% | 15,226 | +57.6% | 1.17% | +41.6% |
| VZ | Buy | Verizon Communications | $7,020,343 | +17.8% | 186,216 | +1.2% | 1.03% | +1.4% |
| CCI | Buy | Crown Castle Intl Corp | $6,593,706 | +31.7% | 57,242 | +5.2% | 0.96% | +13.3% |
| LLY | Buy | Eli Lilly & Co | $6,170,208 | +65.1% | 10,585 | +52.1% | 0.90% | +42.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $6,091,777 | +20.3% | 56,275 | +4.8% | 0.89% | +3.5% |
| AMGN | Sell | Amgen Inc | $5,839,606 | +4.9% | 20,275 | -2.1% | 0.85% | -9.7% |
| USB | Sell | U. S. Bancorp | $5,704,088 | +27.5% | 131,795 | -2.6% | 0.83% | +9.7% |
| DUK | Buy | Duke Energy Corp | $5,381,547 | +22.7% | 55,457 | +11.6% | 0.79% | +5.6% |
| PLD | Sell | Prologis Inc | $5,326,135 | +16.7% | 39,956 | -1.8% | 0.78% | +0.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $5,166,353 | +30.6% | 18,641 | +17.5% | 0.76% | +12.5% |
| CSCO | Buy | Cisco Systems | $5,087,516 | -5.0% | 100,703 | +1.1% | 0.74% | -18.2% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $4,276,943 | +16.2% | 89,289 | +6.0% | 0.62% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $4,040,578 | +16.4% | 98,311 | +11.1% | 0.59% | +0.2% |
| CME | CME Group Inc | $3,932,113 | +5.2% | 18,671 | 0.0% | 0.58% | -9.3% | |
| SPY | Sell | SPDR S&P 500 ETF | $3,602,850 | +0.8% | 7,580 | -9.4% | 0.53% | -13.3% |
| MS | Morgan Stanley | $3,360,637 | +14.2% | 36,039 | 0.0% | 0.49% | -1.8% | |
| WEC | Buy | WEC Energy Group, Inc. | $3,304,178 | +343.6% | 39,256 | +324.5% | 0.48% | +283.3% |
| GOOG | Buy | Alphabet Inc Cl C | $2,200,763 | +50.9% | 15,616 | +41.2% | 0.32% | +29.8% |
| VV | Vanguard Large Cap ETF | $2,161,648 | +11.5% | 9,909 | 0.0% | 0.32% | -4.0% | |
| MCHP | Microchip Technology | $2,016,966 | +15.5% | 22,366 | 0.0% | 0.30% | -0.3% | |
| IWM | Buy | iShares Russell 2000 ETF | $1,899,921 | +49.7% | 9,466 | +31.8% | 0.28% | +29.3% |
| MO | Sell | Altria Group Inc | $1,732,563 | -4.2% | 42,949 | -0.2% | 0.25% | -17.6% |
| IWR | iShares Russell Mid-Cap ETF | $1,354,212 | +12.2% | 17,422 | 0.0% | 0.20% | -3.4% | |
| ICSH | Buy | iShares Ultra Short Term Bond | $1,248,827 | +274.7% | 24,798 | +274.9% | 0.18% | +219.3% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,097,431 | +2.3% | 19,458 | -8.2% | 0.16% | -12.1% |
| DVY | Sell | iShares DJ Select Dividend ETF | $856,978 | +8.2% | 7,311 | -0.7% | 0.12% | -6.7% |
| FAST | New | Fastenal Co | $833,849 | – | 12,874 | +100.0% | 0.12% | – |
| XLK | Sell | SPDR Tech Sector ETF | $789,168 | +10.7% | 4,100 | -5.7% | 0.12% | -5.0% |
| VUG | Buy | Vanguard Growth ETF | $733,366 | +101.6% | 2,359 | +76.6% | 0.11% | +72.6% |
| EFA | Buy | iShares MSCI EAFE ETF | $720,873 | +68.9% | 9,567 | +54.5% | 0.10% | +45.8% |
| JNJ | Buy | Johnson & Johnson | $668,047 | +79.5% | 4,262 | +78.4% | 0.10% | +55.6% |
| LULU | Lululemon Athletica | $613,548 | +32.6% | 1,200 | 0.0% | 0.09% | +13.9% | |
| ENV | Envestnet,Inc | $594,240 | +12.5% | 12,000 | 0.0% | 0.09% | -3.3% | |
| CRM | Salesforce.com | $542,068 | +29.8% | 2,060 | 0.0% | 0.08% | +11.3% | |
| PII | Polaris Industries Inc | $509,297 | -9.0% | 5,374 | 0.0% | 0.07% | -22.1% | |
| KMB | Sell | Kimberly-Clark Corp | $444,241 | -0.7% | 3,656 | -1.2% | 0.06% | -14.5% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $379,813 | -0.2% | 4,989 | -7.2% | 0.06% | -15.4% |
| XEL | Xcel Energy Inc | $356,354 | +8.2% | 5,756 | 0.0% | 0.05% | -7.1% | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $329,883 | +5.4% | 7,076 | 0.0% | 0.05% | -9.4% | |
| VO | Buy | Vanguard Mid-Cap ETF | $299,866 | +12.0% | 1,289 | +0.3% | 0.04% | -2.2% |
| V | Visa Inc. | $258,267 | +13.2% | 992 | 0.0% | 0.04% | -2.6% | |
| AVGO | New | Broadcom Ltd | $242,226 | – | 217 | +100.0% | 0.04% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,875 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -34,032 | -100.0% | -0.45% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -26,886 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 10 | Q2 2024 | 4.1% |
| Microsoft Corp | 10 | Q2 2024 | 3.7% |
| JPMorgan Chase & Co | 10 | Q2 2024 | 3.7% |
| Ameriprise Financial Inc | 10 | Q2 2024 | 3.5% |
| AbbVie Inc | 10 | Q2 2024 | 3.3% |
| Paychex Inc | 10 | Q2 2024 | 3.3% |
| iShares iBoxx Inv Gr Corp Bond | 10 | Q2 2024 | 3.3% |
| iShares Short-Term Corp Bond E | 10 | Q2 2024 | 3.1% |
| Union Pacific Corp | 10 | Q2 2024 | 3.1% |
| Chevron Corp | 10 | Q2 2024 | 2.9% |
View Alley Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| 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 |
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.