Alley
Latest statistics and disclosures from Alley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LQD, MSFT, PAYX, HD, and represent 16.41% of Alley's stock portfolio.
- Added to shares of these 10 stocks: LQD, IGSB, BND, MCHP, HYG, MUB, MDT, BLK, JPM, CVX.
- Started 4 new stock positions in ZTS, MS, SCHB, AMT.
- Reduced shares in these 10 stocks: , CME, COST, GOOG, KMB, SCHX, ENV, XEL, JNJ, SCHD.
- Sold out of its position in CMCSA.
- Alley was a net buyer of stock by $15M.
- Alley has $631M in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0001569141
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Portfolio Holdings for Alley
Alley holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $24M | 134k | 177.57 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $20M | +7% | 154k | 132.52 |
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| Microsoft Corporation (MSFT) | 3.2 | $20M | 59k | 336.32 |
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| Paychex (PAYX) | 3.1 | $20M | 144k | 136.50 |
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| Home Depot (HD) | 3.1 | $20M | 47k | 415.00 |
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| Accenture (ACN) | 3.1 | $19M | 47k | 414.55 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 121k | 158.35 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $17M | +7% | 323k | 53.88 |
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| Union Pacific Corporation (UNP) | 2.8 | $17M | 69k | 251.92 |
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| BlackRock (BLK) | 2.7 | $17M | +2% | 19k | 915.55 |
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| Abbott Laboratories (ABT) | 2.6 | $17M | 119k | 140.74 |
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| Ameriprise Financial (AMP) | 2.6 | $16M | 55k | 301.66 |
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| Intuit (INTU) | 2.6 | $16M | 25k | 643.23 |
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| Abbvie (ABBV) | 2.5 | $16M | 115k | 135.40 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 5.1k | 2897.08 |
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| Vanguard Total Bond Market ETF (BND) | 2.2 | $14M | +8% | 164k | 84.75 |
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| Starbucks Corporation (SBUX) | 2.2 | $14M | 118k | 116.97 |
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| Amazon (AMZN) | 2.1 | $13M | 3.9k | 3334.44 |
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| Danaher Corporation (DHR) | 2.0 | $13M | 39k | 329.02 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $13M | +4% | 109k | 116.28 |
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| Nextera Energy (NEE) | 2.0 | $13M | 135k | 93.36 |
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| Costco Wholesale Corporation (COST) | 2.0 | $12M | 22k | 567.71 |
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| MasterCard Incorporated (MA) | 1.8 | $12M | 32k | 359.33 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $11M | +2% | 32k | 355.41 |
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| Honeywell International (HON) | 1.7 | $11M | +2% | 53k | 208.51 |
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| Chevron Corporation (CVX) | 1.7 | $11M | +2% | 93k | 117.35 |
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| Crown Castle Intl (CCI) | 1.7 | $11M | 51k | 208.73 |
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| Pepsi (PEP) | 1.7 | $10M | 60k | 173.71 |
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| Philip Morris International (PM) | 1.6 | $10M | +2% | 106k | 95.00 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $10M | +5% | 115k | 87.01 |
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| Merck & Co (MRK) | 1.5 | $9.7M | +2% | 127k | 76.64 |
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| Estee Lauder Companies (EL) | 1.5 | $9.5M | 26k | 370.21 |
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| Procter & Gamble Company (PG) | 1.4 | $8.8M | +2% | 54k | 163.58 |
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| Broadridge Financial Solutions (BR) | 1.3 | $8.3M | 45k | 182.83 |
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| Stryker Corporation (SYK) | 1.2 | $7.9M | 29k | 267.41 |
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| Verizon Communications (VZ) | 1.2 | $7.7M | +3% | 148k | 51.96 |
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| Illinois Tool Works (ITW) | 1.2 | $7.6M | 31k | 246.81 |
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| Medtronic (MDT) | 1.2 | $7.4M | +5% | 72k | 103.44 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $7.3M | 43k | 169.66 |
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| Altria (MO) | 1.2 | $7.3M | +2% | 153k | 47.39 |
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| Ecolab (ECL) | 1.1 | $7.2M | 31k | 234.59 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $6.7M | 22k | 298.98 |
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| Prologis (PLD) | 1.0 | $6.0M | +3% | 36k | 168.35 |
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| Cisco Systems (CSCO) | 0.9 | $5.9M | +2% | 93k | 63.37 |
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| Discover Financial Services (DFS) | 0.9 | $5.4M | +4% | 47k | 115.56 |
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| U.S. Bancorp (USB) | 0.8 | $5.3M | +4% | 95k | 56.17 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.1M | 44k | 114.51 |
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| Snap-on Incorporated (SNA) | 0.8 | $5.0M | +3% | 23k | 215.37 |
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| Cme (CME) | 0.8 | $4.7M | -3% | 21k | 228.46 |
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| Phillips 66 (PSX) | 0.7 | $4.3M | +3% | 59k | 72.46 |
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| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.3M | +2% | 87k | 49.46 |
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| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | +2% | 15k | 283.07 |
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| RPM International (RPM) | 0.7 | $4.2M | +3% | 42k | 101.00 |
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| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.0M | 78k | 51.06 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | +4% | 5.1k | 474.86 |
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| Vanguard Large-Cap ETF (VV) | 0.4 | $2.3M | 11k | 221.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 770.00 | 2893.51 |
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| Microchip Technology (MCHP) | 0.3 | $1.9M | +100% | 22k | 87.05 |
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| Duke Energy (DUK) | 0.3 | $1.6M | +3% | 15k | 104.87 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 6.7k | 222.44 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.3M | 12k | 113.81 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 16k | 83.00 |
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| Envestnet (ENV) | 0.2 | $983k | 12k | 79.36 |
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| Wec Energy Group (WEC) | 0.1 | $903k | 9.3k | 97.03 |
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| Technology SPDR (XLK) | 0.1 | $881k | 5.1k | 173.94 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $695k | +5% | 5.7k | 122.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $652k | 3.8k | 171.17 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $609k | -4% | 4.3k | 142.86 |
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| salesforce (CRM) | 0.1 | $508k | 2.0k | 254.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $507k | 6.4k | 78.64 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $490k | 6.1k | 80.88 |
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| Lululemon Athletica (LULU) | 0.1 | $470k | 1.2k | 391.67 |
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| Vanguard Growth ETF (VUG) | 0.1 | $467k | +3% | 1.5k | 320.96 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $435k | 8.1k | 53.94 |
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| Xcel Energy (XEL) | 0.1 | $420k | -2% | 6.2k | 67.73 |
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| Convey Hldg Parent | 0.1 | $322k | 39k | 8.36 |
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| UnitedHealth (UNH) | 0.0 | $298k | 594.00 | 501.68 |
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| Edwards Lifesciences (EW) | 0.0 | $266k | 2.1k | 129.44 |
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| PPG Industries (PPG) | 0.0 | $265k | 1.5k | 172.53 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $234k | NEW | 959.00 | 244.00 |
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| Visa (V) | 0.0 | $228k | 1.1k | 216.73 |
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| Morgan Stanley (MS) | 0.0 | $227k | NEW | 2.3k | 98.10 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $222k | +2% | 5.7k | 38.99 |
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| Target Corporation (TGT) | 0.0 | $220k | 950.00 | 231.58 |
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| American Tower Reit (AMT) | 0.0 | $218k | NEW | 744.00 | 293.01 |
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| Deere & Company (DE) | 0.0 | $206k | 600.00 | 343.33 |
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| Intel Corporation (INTC) | 0.0 | $204k | 4.0k | 51.42 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $201k | NEW | 1.8k | 112.86 |
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Past Filings by Alley
SEC 13F filings are viewable for Alley going back to 2012
- Alley 2021 Q4 filed Jan. 25, 2022
- Alley 2021 Q3 filed Nov. 4, 2021
- Alley 2021 Q2 filed July 30, 2021
- Alley 2021 Q1 filed May 11, 2021
- Alley 2020 Q4 restated filed Feb. 16, 2021
- Alley 2020 Q4 filed Feb. 5, 2021
- Alley 2020 Q3 filed Nov. 12, 2020
- Alley 2020 Q2 filed July 31, 2020
- Alley 2020 Q1 filed May 1, 2020
- Alley 2019 Q4 filed Feb. 10, 2020
- Alley 2019 Q3 filed Oct. 31, 2019
- Alley 2019 Q2 filed July 30, 2019
- Alley 2019 Q1 filed May 6, 2019
- Alley 2018 Q4 filed Feb. 6, 2019
- Alley 2018 Q3 filed Oct. 29, 2018
- Alley 2018 Q2 filed July 26, 2018