Alley

Alley as of Dec. 31, 2012

Portfolio Holdings for Alley

Alley holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 4.7 $4.9M 58k 83.65
Apple (AAPL) 3.5 $3.6M 6.8k 532.18
Bce (BCE) 3.1 $3.3M 76k 42.94
Abbott Laboratories (ABT) 2.6 $2.8M 42k 65.51
At&t (T) 2.6 $2.8M 82k 33.71
ConocoPhillips (COP) 2.6 $2.7M 47k 57.99
Emerson Electric (EMR) 2.6 $2.7M 51k 52.95
Altria (MO) 2.6 $2.7M 86k 31.44
Arthur J. Gallagher & Co. (AJG) 2.5 $2.7M 77k 34.65
Intel Corporation (INTC) 2.5 $2.6M 127k 20.62
McDonald's Corporation (MCD) 2.4 $2.5M 28k 88.22
Financial Select Sector SPDR (XLF) 2.4 $2.4M 149k 16.39
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 55k 43.97
Microchip Technology (MCHP) 2.3 $2.4M 73k 32.59
Paychex (PAYX) 2.2 $2.3M 75k 31.09
AFLAC Incorporated (AFL) 2.2 $2.3M 43k 53.13
Spdr S&p 500 Etf (SPY) 2.2 $2.3M 16k 142.41
Kimberly-Clark Corporation (KMB) 1.9 $2.0M 24k 84.43
Oracle Corporation (ORCL) 1.9 $2.0M 60k 33.32
Duke Energy (DUK) 1.9 $2.0M 31k 63.81
Microsoft Corporation (MSFT) 1.9 $2.0M 74k 26.71
Verizon Communications (VZ) 1.8 $1.9M 44k 43.27
Procter & Gamble Company (PG) 1.8 $1.9M 28k 67.89
RPM International (RPM) 1.6 $1.7M 58k 29.36
Genuine Parts Company (GPC) 1.6 $1.7M 27k 63.59
Merck & Co (MRK) 1.5 $1.6M 39k 40.94
Phillips 66 (PSX) 1.5 $1.6M 30k 53.11
Kinder Morgan Energy Partners 1.5 $1.5M 19k 79.77
Bristol Myers Squibb (BMY) 1.4 $1.5M 45k 32.59
iShares S&P MidCap 400 Index (IJH) 1.4 $1.4M 14k 101.69
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $1.4M 18k 78.53
GlaxoSmithKline 1.3 $1.4M 32k 43.48
Spectra Energy 1.3 $1.4M 50k 27.38
CVS Caremark Corporation (CVS) 1.3 $1.4M 28k 48.35
Consolidated Edison (ED) 1.2 $1.3M 23k 55.55
Caterpillar (CAT) 1.2 $1.2M 13k 89.61
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 15k 78.11
Starbucks Corporation (SBUX) 1.1 $1.2M 22k 53.64
Google 1.1 $1.2M 1.7k 707.63
Schlumberger (SLB) 1.1 $1.2M 17k 69.28
iShares Dow Jones Select Dividend (DVY) 1.1 $1.1M 19k 57.23
Vanguard Large-Cap ETF (VV) 1.0 $1.1M 17k 65.14
Berkshire Hathaway (BRK.B) 1.0 $1.1M 12k 89.69
International Business Machines (IBM) 1.0 $1.1M 5.6k 191.56
Cisco Systems (CSCO) 1.0 $1.1M 54k 19.64
Xcel Energy (XEL) 1.0 $1.1M 39k 26.72
Amazon (AMZN) 1.0 $1.0M 4.0k 250.81
Wells Fargo & Company (WFC) 0.9 $955k 28k 34.18
iShares MSCI Emerging Markets Indx (EEM) 0.9 $925k 21k 44.36
iShares Russell Midcap Index Fund (IWR) 0.9 $925k 8.2k 113.04
Vanguard Emerging Markets ETF (VWO) 0.9 $906k 20k 44.52
iShares Russell 2000 Index (IWM) 0.8 $817k 9.7k 84.37
Perrigo Company 0.8 $799k 7.7k 104.01
Comcast Corporation (CMCSA) 0.8 $783k 21k 37.36
Enterprise Products Partners (EPD) 0.8 $786k 16k 50.09
MasterCard Incorporated (MA) 0.7 $744k 1.5k 491.09
Vanguard Growth ETF (VUG) 0.7 $688k 9.7k 71.15
V.F. Corporation (VFC) 0.6 $646k 4.3k 151.01
Polaris Industries (PII) 0.6 $634k 7.5k 84.10
Praxair 0.6 $587k 5.4k 109.45
BlackRock (BLK) 0.6 $575k 2.8k 206.61
Integrys Energy 0.4 $399k 7.6k 52.17
Vanguard Value ETF (VTV) 0.4 $398k 6.8k 58.75
Vanguard Extended Market ETF (VXF) 0.3 $360k 5.9k 60.53
Packaging Corporation of America (PKG) 0.3 $346k 9.0k 38.43
Vanguard European ETF (VGK) 0.3 $331k 6.8k 48.85
Reynolds American 0.2 $262k 6.3k 41.39
Vanguard Pacific ETF (VPL) 0.2 $263k 4.9k 53.35
Allianz Se Pfd 8.375% Sub ps 0.2 $256k 10k 25.60
Patterson Companies (PDCO) 0.2 $238k 7.0k 34.20
Johnson & Johnson (JNJ) 0.2 $226k 3.2k 69.99
Exxon Mobil Corporation (XOM) 0.2 $216k 2.5k 86.71