Alley

Latest statistics and disclosures from Alley's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, HD, ABBV, PAYX, AAPL, and represent 19.11% of Alley's stock portfolio.
  • Added to shares of these 10 stocks: AMP (+$27.75M), SNA (+$22.88M), HON (+$19.57M), HD (+$12.40M), PAYX (+$11.91M), ABBV (+$11.68M), MRK (+$11.42M), UNP (+$11.15M), JPM (+$11.05M), BLK (+$10.62M).
  • Started 5 new stock positions in ITW, CLX, SNA, USB, AMP.
  • Reduced shares in these 10 stocks: WFC (-$16.80M), , SPY, DVY, VV, VUG, SCHX, EFA, CME, SCHZ.
  • Sold out of its positions in MMM, WFC.
  • Alley was a net buyer of stock by $296.90M.
  • Alley has $1.29B in assets under management (AUM), growing by 49.35%.

Portfolio Holdings for Alley

Companies in the Alley portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.44 281.94k +11% 203.51
Home Depot (HD) 3.84 197.94k +33% 250.51
Abbvie (ABBV) 3.64 479.12k +33% 98.18
Paychex (PAYX) 3.63 619.42k +34% 75.75
Apple (AAPL) 3.56 126.10k +29% 364.80
JPMorgan Chase & Co. (JPM) 3.42 470.37k +33% 94.06
Merck & Co (MRK) 3.41 570.56k +34% 77.33
Union Pacific Corporation (UNP) 3.38 258.30k +34% 169.07
Lockheed Martin Corporation (LMT) 3.33 117.84k +20% 364.92
BlackRock (BLK) 3.27 77.55k +33% 544.09
Accenture (ACN) 3.24 194.83k +17% 214.72
Crown Castle Intl (CCI) 3.05 235.54k +35% 167.35
Verizon Communications (VZ) 2.94 689.39k +35% 55.13
Abbott Laboratories (ABT) 2.93 414.51k +4% 91.43
Cisco Systems (CSCO) 2.69 744.47k +37% 46.64
Nextera Energy (NEE) 2.49 133.79k +34% 240.17
Philip Morris International (PM) 2.31 425.42k +34% 70.06
Xcel Energy (XEL) 2.29 473.18k +38% 62.50
Prologis (PLD) 2.28 316.14k +43% 93.33
Chevron Corporation (CVX) 2.16 312.76k +34% 89.23
Ameriprise Financial (AMP) 2.15 184.93k NEW 150.04
Altria (MO) 2.12 697.75k +37% 39.25
Kimberly-Clark Corporation (KMB) 2.11 193.24k +38% 141.35
Procter & Gamble Company (PG) 2.05 221.80k +34% 119.57
Arthur J. Gallagher & Co. (AJG) 2.01 265.85k +36% 97.49
Medtronic (MDT) 1.94 273.26k +35% 91.70
Pepsi (PEP) 1.81 176.91k +33% 132.26
Snap-on Incorporated (SNA) 1.77 165.18k NEW 138.51
Discover Financial Services (DFS) 1.75 451.18k +81% 50.09
Honeywell International (HON) 1.74 155.22k +680% 144.59
RPM International (RPM) 1.71 295.10k +38% 75.06
Starbucks Corporation (SBUX) 1.65 290.44k +27% 73.59
Bce (BCE) 1.40 434.06k +41% 41.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.24 119.45k 134.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.06 251.28k +2% 54.71
Phillips 66 (PSX) 1.04 187.02k +44% 71.90
Amazon (AMZN) 0.94 4.41k 2758.84
Vanguard Total Bond Market ETF (BND) 0.88 128.96k +2% 88.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.75 83.54k 115.40
MasterCard Incorporated (MA) 0.72 31.61k +2% 295.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.58 92.19k +3% 81.62
Intuit (INTU) 0.56 24.33k +2% 296.17
Alphabet Inc Class A cs (GOOGL) 0.50 4.52k +3% 1418.07
Danaher Corporation (DHR) 0.49 35.49k +2% 176.82
Costco Wholesale Corporation (COST) 0.47 19.89k +3% 303.22
Ecolab (ECL) 0.42 27.07k +20% 198.97
Broadridge Financial Solutions (BR) 0.40 40.65k +3% 126.19
Stryker Corporation (SYK) 0.35 25.17k +5% 180.17
Estee Lauder Companies (EL) 0.34 23.11k +3% 188.66
Becton, Dickinson and (BDX) 0.29 15.79k +4% 239.28
Cme (CME) 0.29 22.70k 162.52
Berkshire Hathaway (BRK.B) 0.28 20.08k +4% 178.50
iShares S&P SmallCap 600 Index (IJR) 0.20 37.79k +3% 68.29
Vanguard Europe Pacific ETF (VEA) 0.20 66.28k +3% 38.79
Vanguard Emerging Markets ETF (VWO) 0.17 53.84k 39.61
iShares S&P MidCap 400 Index (IJH) 0.16 11.37k 177.81
Spdr S&p 500 Etf (SPY) 0.13 5.59k -27% 308.42
Alphabet Inc Class C cs (GOOG) 0.13 1.19k 1413.74
Vanguard Large-Cap ETF (VV) 0.13 11.52k -10% 143.01
Microchip Technology (MCHP) 0.09 11.45k 105.30
iShares Russell 2000 Index (IWM) 0.08 7.02k -3% 143.24
Wec Energy Group (WEC) 0.07 10.86k 87.64
Envestnet (ENV) 0.07 12.57k 73.56
iShares Russell Midcap Index Fund (IWR) 0.07 16.53k 53.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.07 11.40k -10% 74.13
Johnson & Johnson (JNJ) 0.06 5.66k 140.71
iShares Dow Jones Select Dividend (DVY) 0.03 5.27k -31% 80.65
Vanguard Growth ETF (VUG) 0.03 2.02k -23% 202.08
iShares MSCI EAFE Index Fund (EFA) 0.03 6.66k -11% 60.94
salesforce (CRM) 0.03 2.00k 187.50
Lululemon Athletica (LULU) 0.03 1.20k 311.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.03 5.81k -10% 56.31
Illinois Tool Works (ITW) 0.02 1.81k NEW 174.78
Schwab Strategic Tr us dividend eq (SCHD) 0.02 5.86k -9% 51.73
Intel Corporation (INTC) 0.02 4.46k 59.89
Clorox Company (CLX) 0.02 1.04k NEW 219.56
U.S. Bancorp (USB) 0.02 5.62k NEW 36.86

Past Filings by Alley

View past SEC 13F filings by Alley

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