Alley Investment Management Company as of Sept. 30, 2022
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $18M | 128k | 138.20 | |
Paychex (PAYX) | 3.3 | $16M | 145k | 112.21 | |
Abbvie (ABBV) | 3.1 | $15M | 115k | 134.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $15M | 146k | 102.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $15M | 299k | 49.28 | |
Ameriprise Financial (AMP) | 2.8 | $14M | 55k | 251.96 | |
Microsoft Corporation (MSFT) | 2.7 | $14M | 59k | 232.90 | |
Chevron Corporation (CVX) | 2.7 | $14M | 95k | 143.67 | |
Union Pacific Corporation (UNP) | 2.7 | $14M | 69k | 194.81 | |
Home Depot (HD) | 2.7 | $13M | 48k | 275.94 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 125k | 104.50 | |
Lockheed Martin Corporation (LMT) | 2.5 | $13M | 33k | 386.28 | |
Accenture (ACN) | 2.4 | $12M | 47k | 257.31 | |
Abbott Laboratories (ABT) | 2.4 | $12M | 122k | 96.76 | |
Merck & Co (MRK) | 2.2 | $11M | 128k | 86.12 | |
Nextera Energy (NEE) | 2.1 | $11M | 137k | 78.41 | |
BlackRock (BLK) | 2.1 | $11M | 20k | 550.28 | |
Costco Wholesale Corporation (COST) | 2.1 | $11M | 22k | 472.29 | |
Starbucks Corporation (SBUX) | 2.1 | $10M | 123k | 84.26 | |
Danaher Corporation (DHR) | 2.0 | $10M | 40k | 258.28 | |
Honeywell International (HON) | 2.0 | $10M | 61k | 166.97 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $10M | 142k | 71.33 | |
Pepsi (PEP) | 2.0 | $10M | 61k | 163.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $9.9M | 96k | 102.58 | |
Intuit (INTU) | 1.9 | $9.6M | 25k | 387.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.6M | 100k | 95.65 | |
MasterCard Incorporated (MA) | 1.9 | $9.3M | 33k | 284.33 | |
Amazon (AMZN) | 1.8 | $9.3M | 82k | 113.00 | |
Philip Morris International (PM) | 1.8 | $9.0M | 109k | 83.01 | |
Snap-on Incorporated (SNA) | 1.7 | $8.4M | 42k | 201.36 | |
Crown Castle Intl (CCI) | 1.5 | $7.5M | 52k | 144.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $7.4M | 104k | 71.39 | |
Broadridge Financial Solutions (BR) | 1.4 | $6.8M | 47k | 144.32 | |
Procter & Gamble Company (PG) | 1.4 | $6.8M | 54k | 126.24 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $6.5M | 38k | 171.23 | |
Stryker Corporation (SYK) | 1.3 | $6.3M | 31k | 202.53 | |
Altria (MO) | 1.2 | $6.2M | 154k | 40.38 | |
Berkshire Hathaway (BRK.B) | 1.2 | $6.1M | 23k | 267.02 | |
Medtronic (MDT) | 1.2 | $6.0M | 74k | 80.75 | |
Illinois Tool Works (ITW) | 1.2 | $6.0M | 33k | 180.64 | |
Estee Lauder Companies (EL) | 1.2 | $5.8M | 27k | 215.88 | |
Verizon Communications (VZ) | 1.1 | $5.6M | 147k | 37.97 | |
Phillips 66 (PSX) | 1.0 | $4.8M | 60k | 80.73 | |
Ecolab (ECL) | 0.9 | $4.7M | 32k | 144.41 | |
Ishares Tr liquid inc etf (ICSH) | 0.9 | $4.5M | 89k | 50.01 | |
Discover Financial Services (DFS) | 0.9 | $4.3M | 48k | 90.92 | |
Amgen (AMGN) | 0.8 | $4.3M | 19k | 225.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.0M | 46k | 87.18 | |
U.S. Bancorp (USB) | 0.8 | $4.0M | 98k | 40.32 | |
Cisco Systems (CSCO) | 0.7 | $3.7M | 93k | 40.00 | |
Prologis (PLD) | 0.7 | $3.7M | 36k | 101.59 | |
Cme (CME) | 0.7 | $3.6M | 20k | 177.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.5M | 16k | 219.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.2M | 89k | 36.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.0M | 82k | 36.36 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 5.2k | 357.10 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $1.6M | 10k | 163.55 | |
Duke Energy (DUK) | 0.3 | $1.5M | 17k | 93.04 | |
Microchip Technology (MCHP) | 0.3 | $1.4M | 22k | 61.03 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.2k | 164.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 12k | 96.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 18k | 62.15 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $939k | 22k | 42.36 | |
Wec Energy Group (WEC) | 0.2 | $830k | 9.3k | 89.39 | |
Johnson & Johnson (JNJ) | 0.1 | $596k | 3.6k | 163.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $594k | 5.5k | 107.14 | |
Technology SPDR (XLK) | 0.1 | $557k | 4.7k | 118.76 | |
Envestnet (ENV) | 0.1 | $533k | 12k | 44.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $441k | 3.9k | 112.47 | |
Convey Hldg Parent | 0.1 | $405k | 39k | 10.52 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $374k | 5.6k | 66.44 | |
Xcel Energy (XEL) | 0.1 | $373k | 5.8k | 64.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $358k | 6.4k | 55.99 | |
Lululemon Athletica (LULU) | 0.1 | $335k | 1.2k | 279.17 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $333k | 7.4k | 45.29 | |
Vanguard Growth ETF (VUG) | 0.1 | $297k | 1.4k | 213.82 | |
salesforce (CRM) | 0.1 | $288k | 2.0k | 144.00 | |
UnitedHealth (UNH) | 0.1 | $275k | 545.00 | 504.59 | |
Deere & Company (DE) | 0.0 | $200k | 600.00 | 333.33 |