Alley as of June 30, 2013
Portfolio Holdings for Alley
Alley holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 3.9 | $4.7M | 55k | 86.63 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.4M | 65k | 52.78 | |
Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.3M | 76k | 43.70 | |
Bce (BCE) | 2.7 | $3.3M | 80k | 41.03 | |
Intel Corporation (INTC) | 2.6 | $3.2M | 130k | 24.23 | |
ConocoPhillips (COP) | 2.6 | $3.1M | 51k | 60.49 | |
Altria (MO) | 2.5 | $3.0M | 85k | 35.00 | |
McDonald's Corporation (MCD) | 2.4 | $2.9M | 29k | 99.01 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $2.9M | 18k | 160.44 | |
Paychex (PAYX) | 2.4 | $2.9M | 79k | 36.51 | |
Financial Select Sector SPDR (XLF) | 2.4 | $2.9M | 148k | 19.44 | |
Microchip Technology (MCHP) | 2.3 | $2.8M | 75k | 37.25 | |
Emerson Electric (EMR) | 2.2 | $2.6M | 48k | 54.53 | |
BlackRock | 2.2 | $2.6M | 10k | 256.82 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.4M | 25k | 97.13 | |
Verizon Communications (VZ) | 1.9 | $2.3M | 45k | 50.35 | |
Procter & Gamble Company (PG) | 1.8 | $2.2M | 29k | 77.00 | |
Duke Energy (DUK) | 1.8 | $2.2M | 32k | 67.50 | |
AFLAC Incorporated (AFL) | 1.8 | $2.2M | 38k | 58.13 | |
Genuine Parts Company (GPC) | 1.8 | $2.1M | 27k | 78.07 | |
Comcast Corporation (CMCSA) | 1.7 | $2.1M | 50k | 41.75 | |
Apple (AAPL) | 1.6 | $2.0M | 5.0k | 396.47 | |
Abbvie (ABBV) | 1.6 | $2.0M | 48k | 41.34 | |
RPM International (RPM) | 1.6 | $2.0M | 62k | 31.94 | |
Cisco Systems (CSCO) | 1.6 | $1.9M | 79k | 24.34 | |
Abbott Laboratories (ABT) | 1.6 | $1.9M | 55k | 34.87 | |
Phillips 66 (PSX) | 1.6 | $1.9M | 32k | 58.92 | |
Oracle Corporation (ORCL) | 1.5 | $1.8M | 60k | 30.71 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.8M | 16k | 115.53 | |
Merck & Co (MRK) | 1.5 | $1.8M | 39k | 46.45 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.8M | 40k | 44.69 | |
Spectra Energy | 1.5 | $1.8M | 51k | 34.45 | |
1.5 | $1.8M | 2.0k | 880.56 | ||
CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 29k | 57.17 | |
Kinder Morgan Energy Partners | 1.4 | $1.6M | 19k | 85.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $1.6M | 19k | 80.60 | |
MasterCard Incorporated (MA) | 1.3 | $1.5M | 2.7k | 574.60 | |
GlaxoSmithKline | 1.3 | $1.5M | 30k | 49.95 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.5M | 17k | 90.29 | |
Starbucks Corporation (SBUX) | 1.2 | $1.5M | 22k | 65.50 | |
Wells Fargo & Company (WFC) | 1.2 | $1.5M | 35k | 41.28 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $1.4M | 19k | 73.43 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.4M | 11k | 129.89 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.4M | 22k | 63.99 | |
Consolidated Edison (ED) | 1.1 | $1.4M | 23k | 58.32 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 12k | 111.91 | |
V.F. Corporation (VFC) | 1.1 | $1.3M | 7.0k | 193.10 | |
Perrigo Company | 1.1 | $1.3M | 11k | 120.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.2M | 7.0k | 173.94 | |
Polaris Industries (PII) | 1.0 | $1.2M | 13k | 94.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 30k | 38.50 | |
Xcel Energy (XEL) | 1.0 | $1.2M | 41k | 28.35 | |
Caterpillar (CAT) | 1.0 | $1.1M | 14k | 82.46 | |
Amazon (AMZN) | 1.0 | $1.2M | 4.2k | 277.68 | |
At&t (T) | 0.9 | $1.1M | 32k | 35.39 | |
International Business Machines (IBM) | 0.9 | $1.1M | 5.7k | 191.03 | |
Enterprise Products Partners (EPD) | 0.8 | $995k | 16k | 62.14 | |
iShares Russell 2000 Index (IWM) | 0.8 | $938k | 9.7k | 97.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $931k | 24k | 38.81 | |
Vanguard Growth ETF (VUG) | 0.6 | $756k | 9.7k | 78.18 | |
Praxair | 0.6 | $680k | 5.9k | 115.23 | |
Vanguard Value ETF (VTV) | 0.4 | $458k | 6.8k | 67.60 | |
Packaging Corporation of America (PKG) | 0.4 | $441k | 9.0k | 48.98 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $405k | 5.8k | 69.89 | |
Integrys Energy | 0.3 | $321k | 5.5k | 58.57 | |
Vanguard European ETF (VGK) | 0.3 | $329k | 6.8k | 48.14 | |
Vanguard Pacific ETF (VPL) | 0.2 | $278k | 5.0k | 55.83 | |
Patterson Companies (PDCO) | 0.2 | $257k | 6.8k | 37.63 | |
Johnson & Johnson (JNJ) | 0.2 | $243k | 2.8k | 85.90 | |
Exxon Mobil Corporation (XOM) | 0.2 | $211k | 2.3k | 90.40 | |
Facebook Inc cl a (META) | 0.2 | $206k | 8.3k | 24.87 |