Alley as of March 31, 2013
Portfolio Holdings for Alley
Alley holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 4.6 | $5.5M | 59k | 92.71 | |
Bce (BCE) | 3.1 | $3.7M | 79k | 46.69 | |
Arthur J. Gallagher & Co. (AJG) | 2.7 | $3.2M | 77k | 41.31 | |
ConocoPhillips (COP) | 2.5 | $3.0M | 50k | 60.10 | |
Altria (MO) | 2.5 | $3.0M | 87k | 34.39 | |
McDonald's Corporation (MCD) | 2.4 | $2.9M | 29k | 99.68 | |
Emerson Electric (EMR) | 2.4 | $2.9M | 52k | 55.87 | |
Intel Corporation (INTC) | 2.4 | $2.9M | 132k | 21.84 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $2.8M | 18k | 156.68 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 59k | 47.45 | |
Microchip Technology (MCHP) | 2.3 | $2.8M | 76k | 36.77 | |
Paychex (PAYX) | 2.3 | $2.8M | 79k | 35.06 | |
Financial Select Sector SPDR (XLF) | 2.2 | $2.7M | 148k | 18.21 | |
Duke Energy (DUK) | 2.1 | $2.5M | 34k | 72.58 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.4M | 25k | 97.98 | |
BlackRock | 2.0 | $2.4M | 9.3k | 256.93 | |
AFLAC Incorporated (AFL) | 2.0 | $2.4M | 46k | 52.02 | |
Phillips 66 (PSX) | 1.9 | $2.3M | 32k | 69.97 | |
Apple (AAPL) | 1.9 | $2.2M | 5.1k | 442.57 | |
Procter & Gamble Company (PG) | 1.9 | $2.2M | 29k | 77.07 | |
Verizon Communications (VZ) | 1.9 | $2.2M | 45k | 49.16 | |
Genuine Parts Company (GPC) | 1.7 | $2.1M | 27k | 77.98 | |
Oracle Corporation (ORCL) | 1.7 | $2.0M | 62k | 32.34 | |
Abbvie (ABBV) | 1.6 | $2.0M | 48k | 40.78 | |
RPM International (RPM) | 1.6 | $1.9M | 61k | 31.57 | |
Abbott Laboratories (ABT) | 1.6 | $1.9M | 55k | 35.31 | |
Comcast Corporation (CMCSA) | 1.6 | $1.9M | 46k | 41.98 | |
Merck & Co (MRK) | 1.5 | $1.8M | 40k | 44.19 | |
Kinder Morgan Energy Partners | 1.4 | $1.7M | 19k | 89.75 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.7M | 15k | 115.08 | |
At&t (T) | 1.4 | $1.7M | 46k | 36.70 | |
Cisco Systems (CSCO) | 1.4 | $1.7M | 80k | 20.90 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 40k | 41.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $1.6M | 20k | 82.44 | |
Spectra Energy | 1.3 | $1.6M | 52k | 30.75 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 29k | 55.00 | |
1.3 | $1.5M | 1.9k | 794.44 | ||
Consolidated Edison (ED) | 1.2 | $1.5M | 24k | 61.02 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.5M | 17k | 87.07 | |
GlaxoSmithKline | 1.2 | $1.4M | 30k | 46.91 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.4M | 22k | 63.41 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $1.3M | 18k | 71.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.3M | 30k | 42.77 | |
Starbucks Corporation (SBUX) | 1.1 | $1.3M | 23k | 56.93 | |
Schlumberger (SLB) | 1.1 | $1.3M | 17k | 74.86 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 12k | 104.22 | |
International Business Machines (IBM) | 1.0 | $1.2M | 5.7k | 213.30 | |
Xcel Energy (XEL) | 1.0 | $1.2M | 41k | 29.70 | |
Caterpillar (CAT) | 1.0 | $1.2M | 14k | 86.94 | |
Polaris Industries (PII) | 1.0 | $1.2M | 13k | 92.48 | |
MasterCard Incorporated (MA) | 1.0 | $1.2M | 2.2k | 541.07 | |
Amazon (AMZN) | 0.9 | $1.1M | 4.2k | 266.57 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 30k | 37.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.0M | 8.2k | 127.34 | |
V.F. Corporation (VFC) | 0.8 | $1.0M | 6.1k | 167.76 | |
Perrigo Company | 0.8 | $1.0M | 8.6k | 118.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.0M | 24k | 42.90 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $974k | 6.1k | 159.86 | |
Enterprise Products Partners (EPD) | 0.8 | $969k | 16k | 60.32 | |
iShares Russell 2000 Index (IWM) | 0.8 | $914k | 9.7k | 94.38 | |
Vanguard Growth ETF (VUG) | 0.6 | $750k | 9.7k | 77.56 | |
Praxair | 0.5 | $643k | 5.8k | 111.59 | |
Vanguard Value ETF (VTV) | 0.4 | $444k | 6.8k | 65.54 | |
Packaging Corporation of America (PKG) | 0.3 | $404k | 9.0k | 44.87 | |
Integrys Energy | 0.3 | $393k | 6.8k | 58.14 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $392k | 5.8k | 68.17 | |
Vanguard European ETF (VGK) | 0.3 | $333k | 6.8k | 49.14 | |
Vanguard Pacific ETF (VPL) | 0.2 | $286k | 4.9k | 58.01 | |
Patterson Companies (PDCO) | 0.2 | $265k | 7.0k | 38.08 | |
Allianz Se Pfd 8.375% Sub ps | 0.2 | $254k | 10k | 25.40 | |
Johnson & Johnson (JNJ) | 0.2 | $231k | 2.8k | 81.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $219k | 2.4k | 89.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $208k | 3.5k | 58.87 |