Alley Investment Management Company
Latest statistics and disclosures from Alley Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, AMP, LQD, and represent 16.65% of Alley Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: UNH, WEC, LLY, INTU, MA, COST, AAPL, AMZN, LQD, JPM.
- Started 2 new stock positions in FAST, Broad.
- Reduced shares in these 10 stocks: EL, MDT, SPY, AJG, , ABBV, USB, PSX, AMGN, DFS.
- Sold out of its positions in XOM, EL, MDT.
- Alley Investment Management Company was a net buyer of stock by $37M.
- Alley Investment Management Company has $684M in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001917618
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Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $26M | +5% | 137k | 192.53 |
|
| Microsoft Corporation (MSFT) | 3.5 | $24M | +4% | 63k | 376.04 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | +5% | 134k | 170.10 |
|
| Ameriprise Financial (AMP) | 3.2 | $22M | +3% | 59k | 379.83 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $19M | +7% | 171k | 110.66 |
|
| Paychex (PAYX) | 2.7 | $19M | +3% | 156k | 119.11 |
|
| Union Pacific Corporation (UNP) | 2.7 | $19M | +4% | 76k | 245.62 |
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| Home Depot (HD) | 2.7 | $18M | +4% | 53k | 346.55 |
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| Accenture (ACN) | 2.6 | $18M | +5% | 51k | 350.91 |
|
| Abbvie (ABBV) | 2.6 | $18M | 115k | 154.97 |
|
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $18M | +6% | 343k | 51.27 |
|
| BlackRock (BLK) | 2.5 | $17M | +4% | 21k | 811.80 |
|
| Intuit (INTU) | 2.4 | $17M | +9% | 27k | 625.03 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $16M | +9% | 24k | 660.08 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $16M | +4% | 35k | 453.24 |
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| Chevron Corporation (CVX) | 2.3 | $16M | +6% | 106k | 149.16 |
|
| Philip Morris International (PM) | 2.2 | $15M | +3% | 162k | 94.08 |
|
| Merck & Co (MRK) | 2.2 | $15M | +5% | 140k | 109.02 |
|
| MasterCard Incorporated (MA) | 2.2 | $15M | +10% | 35k | 426.51 |
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| Alphabet Inc Class A cs (GOOGL) | 2.2 | $15M | +6% | 106k | 139.69 |
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| Amazon (AMZN) | 2.1 | $14M | +10% | 93k | 151.94 |
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| Abbott Laboratories (ABT) | 2.1 | $14M | 128k | 110.07 |
|
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| Honeywell International (HON) | 2.0 | $14M | +5% | 67k | 209.71 |
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| Starbucks Corporation (SBUX) | 2.0 | $14M | +8% | 141k | 96.01 |
|
| Snap-on Incorporated (SNA) | 1.9 | $13M | +4% | 45k | 288.84 |
|
| Vanguard Total Bond Market ETF (BND) | 1.9 | $13M | +8% | 176k | 73.55 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $12M | +7% | 111k | 108.41 |
|
| Pepsi (PEP) | 1.7 | $12M | +6% | 68k | 169.84 |
|
| Broadridge Financial Solutions (BR) | 1.5 | $11M | +9% | 51k | 205.75 |
|
| Stryker Corporation (SYK) | 1.5 | $10M | +11% | 34k | 299.46 |
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| Danaher Corporation (DHR) | 1.5 | $10M | +10% | 44k | 231.34 |
|
| Nextera Energy (NEE) | 1.4 | $9.6M | +6% | 159k | 60.74 |
|
| Illinois Tool Works (ITW) | 1.4 | $9.5M | +7% | 36k | 261.94 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $9.4M | +5% | 121k | 77.39 |
|
| Procter & Gamble Company (PG) | 1.3 | $9.0M | +6% | 61k | 146.54 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $8.8M | +9% | 25k | 356.66 |
|
| Discover Financial Services (DFS) | 1.3 | $8.8M | 78k | 112.40 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $8.6M | -2% | 38k | 224.88 |
|
| Phillips 66 (PSX) | 1.2 | $8.2M | 62k | 133.14 |
|
|
| UnitedHealth (UNH) | 1.2 | $8.0M | +57% | 15k | 526.47 |
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| Verizon Communications (VZ) | 1.0 | $7.0M | 186k | 37.70 |
|
|
| Crown Castle Intl (CCI) | 1.0 | $6.6M | +5% | 57k | 115.19 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.2M | +52% | 11k | 582.92 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.1M | +4% | 56k | 108.25 |
|
| Amgen (AMGN) | 0.9 | $5.8M | -2% | 20k | 288.02 |
|
| U.S. Bancorp (USB) | 0.8 | $5.7M | -2% | 132k | 43.28 |
|
| Duke Energy (DUK) | 0.8 | $5.4M | +11% | 56k | 97.04 |
|
| Prologis (PLD) | 0.8 | $5.3M | 40k | 133.30 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.2M | +17% | 19k | 277.15 |
|
| Cisco Systems (CSCO) | 0.7 | $5.1M | 101k | 50.52 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.3M | +6% | 89k | 47.90 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.0M | +11% | 98k | 41.10 |
|
| Cme (CME) | 0.6 | $3.9M | 19k | 210.60 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | -9% | 7.6k | 475.31 |
|
| Morgan Stanley (MS) | 0.5 | $3.4M | 36k | 93.25 |
|
|
| Wec Energy Group (WEC) | 0.5 | $3.3M | +324% | 39k | 84.17 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | +41% | 16k | 140.93 |
|
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.2M | 9.9k | 218.15 |
|
|
| Microchip Technology (MCHP) | 0.3 | $2.0M | 22k | 90.18 |
|
|
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | +31% | 9.5k | 200.71 |
|
| Altria (MO) | 0.3 | $1.7M | 43k | 40.34 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 17k | 77.73 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $1.2M | +274% | 25k | 50.36 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | -8% | 20k | 56.40 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $857k | 7.3k | 117.22 |
|
|
| Fastenal Company (FAST) | 0.1 | $834k | NEW | 13k | 64.77 |
|
| Technology SPDR (XLK) | 0.1 | $789k | -5% | 4.1k | 192.48 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $733k | +76% | 2.4k | 310.88 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $721k | +54% | 9.6k | 75.35 |
|
| Johnson & Johnson (JNJ) | 0.1 | $668k | +78% | 4.3k | 156.75 |
|
| Lululemon Athletica (LULU) | 0.1 | $614k | 1.2k | 511.29 |
|
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| Envestnet (ENV) | 0.1 | $594k | 12k | 49.52 |
|
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| salesforce (CRM) | 0.1 | $542k | 2.1k | 263.14 |
|
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| Polaris Industries (PII) | 0.1 | $509k | 5.4k | 94.77 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.7k | 121.51 |
|
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $380k | -7% | 5.0k | 76.13 |
|
| Xcel Energy (XEL) | 0.1 | $356k | 5.8k | 61.91 |
|
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $330k | 7.1k | 46.62 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $300k | 1.3k | 232.63 |
|
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| Visa (V) | 0.0 | $258k | 992.00 | 260.35 |
|
|
| Broad | 0.0 | $242k | NEW | 217.00 | 1116.25 |
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Past Filings by Alley Investment Management Company
SEC 13F filings are viewable for Alley Investment Management Company going back to 2022
- Alley Investment Management Company 2023 Q4 filed Feb. 12, 2024
- Alley Investment Management Company 2023 Q3 filed Oct. 27, 2023
- Alley Investment Management Company 2023 Q2 filed Aug. 11, 2023
- Alley Investment Management Company 2023 Q1 filed May 12, 2023
- Alley Investment Management Company 2022 Q4 filed Feb. 8, 2023
- Alley Investment Management Company 2022 Q3 filed Oct. 27, 2022
- Alley Investment Management Company 2022 Q2 filed Aug. 5, 2022
- Alley Investment Management Company 2022 Q1 filed May 10, 2022