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 | |
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 | 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 |