Alley

Alley as of June 30, 2014

Portfolio Holdings for Alley

Alley holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.4 $4.8M 56k 85.72
Philip Morris International (PM) 3.0 $4.1M 49k 84.30
Altria (MO) 2.6 $3.7M 89k 41.94
Spdr S&p 500 Etf (SPY) 2.6 $3.7M 19k 195.72
Spectra Energy 2.6 $3.7M 87k 42.48
JPMorgan Chase & Co. (JPM) 2.6 $3.7M 64k 57.62
Arthur J. Gallagher & Co. (AJG) 2.5 $3.5M 75k 46.59
Financial Select Sector SPDR (XLF) 2.4 $3.3M 146k 22.74
Bristol Myers Squibb (BMY) 2.2 $3.2M 65k 48.51
BlackRock (BLK) 2.2 $3.1M 9.8k 319.55
Paychex (PAYX) 2.2 $3.1M 76k 41.56
V.F. Corporation (VFC) 2.2 $3.1M 48k 63.00
Emerson Electric (EMR) 2.1 $3.0M 45k 66.36
Verizon Communications (VZ) 2.1 $2.9M 60k 48.92
Comcast Corporation (CMCSA) 2.0 $2.8M 52k 53.67
Abbott Laboratories (ABT) 1.9 $2.7M 66k 40.91
Abbvie (ABBV) 1.9 $2.7M 48k 56.44
Kimberly-Clark Corporation (KMB) 1.9 $2.7M 24k 111.23
Phillips 66 (PSX) 1.9 $2.6M 32k 80.42
RPM International (RPM) 1.8 $2.6M 56k 46.18
Union Pacific Corporation (UNP) 1.8 $2.5M 25k 99.73
Apple (AAPL) 1.8 $2.5M 27k 92.94
Merck & Co (MRK) 1.8 $2.5M 43k 57.86
Medtronic 1.7 $2.4M 37k 63.77
Lockheed Martin Corporation (LMT) 1.7 $2.4M 15k 160.70
Microchip Technology (MCHP) 1.7 $2.3M 48k 48.82
Duke Energy (DUK) 1.6 $2.2M 30k 74.19
iShares S&P MidCap 400 Index (IJH) 1.6 $2.2M 16k 143.06
Procter & Gamble Company (PG) 1.5 $2.1M 27k 78.60
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.1M 8.2k 257.08
Xcel Energy (XEL) 1.5 $2.1M 64k 32.23
Oracle Corporation (ORCL) 1.5 $2.0M 51k 40.53
Genuine Parts Company (GPC) 1.4 $2.0M 23k 87.80
CVS Caremark Corporation (CVS) 1.4 $2.0M 26k 75.39
MasterCard Incorporated (MA) 1.4 $2.0M 27k 73.48
Wells Fargo & Company (WFC) 1.4 $2.0M 37k 52.57
Bce (BCE) 1.4 $2.0M 43k 45.35
Vanguard Large-Cap ETF (VV) 1.4 $2.0M 22k 90.03
Starbucks Corporation (SBUX) 1.3 $1.8M 24k 77.38
Vanguard Europe Pacific ETF (VEA) 1.3 $1.8M 43k 42.59
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.8M 16k 112.10
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $1.8M 20k 87.31
Enterprise Products Partners (EPD) 1.2 $1.7M 22k 78.27
McDonald's Corporation (MCD) 1.2 $1.6M 16k 100.74
iShares Dow Jones Select Dividend (DVY) 1.1 $1.6M 21k 76.98
iShares Russell Midcap Index Fund (IWR) 1.1 $1.6M 9.6k 162.61
Perrigo Company (PRGO) 1.1 $1.6M 11k 145.72
GlaxoSmithKline 1.1 $1.5M 28k 53.49
Intuit (INTU) 1.0 $1.3M 17k 80.53
Vanguard Growth ETF (VUG) 1.0 $1.3M 14k 98.91
Costco Wholesale Corporation (COST) 0.9 $1.3M 11k 115.14
Amazon (AMZN) 0.9 $1.3M 3.9k 324.66
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.2M 27k 43.25
Google 0.8 $1.2M 2.0k 584.53
W.W. Grainger (GWW) 0.8 $1.2M 4.6k 254.25
Google Inc Class C 0.8 $1.2M 2.0k 575.23
Polaris Industries (PII) 0.8 $1.1M 8.7k 130.19
Berkshire Hathaway (BRK.B) 0.8 $1.1M 8.4k 126.58
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 24k 43.13
iShares Russell 2000 Index (IWM) 0.7 $1.0M 8.6k 118.83
Praxair 0.4 $573k 4.3k 132.95
Vanguard Value ETF (VTV) 0.4 $548k 6.8k 80.89
Vanguard European ETF (VGK) 0.4 $527k 8.8k 59.97
Packaging Corporation of America (PKG) 0.3 $495k 6.9k 71.46
Integrys Energy 0.3 $383k 5.4k 71.19
Vanguard Pacific ETF (VPL) 0.3 $359k 5.8k 62.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $328k 4.8k 68.32
Vanguard REIT ETF (VNQ) 0.2 $316k 4.2k 74.78
Consolidated Edison (ED) 0.2 $306k 5.3k 57.74
At&t (T) 0.2 $295k 8.3k 35.35
Patterson Companies (PDCO) 0.2 $261k 6.6k 39.55
Johnson & Johnson (JNJ) 0.2 $250k 2.4k 104.60
Exxon Mobil Corporation (XOM) 0.2 $233k 2.3k 100.56
Intel Corporation (INTC) 0.1 $208k 6.7k 30.94