Alley

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
Google 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