Alley as of Sept. 30, 2013
Portfolio Holdings for Alley
Alley holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 3.8 | $4.7M | 55k | 86.59 | |
ConocoPhillips (COP) | 2.8 | $3.6M | 51k | 69.51 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 66k | 51.68 | |
Arthur J. Gallagher & Co. (AJG) | 2.7 | $3.3M | 76k | 43.65 | |
Paychex (PAYX) | 2.5 | $3.2M | 78k | 40.64 | |
Emerson Electric (EMR) | 2.5 | $3.1M | 48k | 64.69 | |
Microchip Technology (MCHP) | 2.4 | $3.0M | 75k | 40.30 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $3.0M | 18k | 168.04 | |
Intel Corporation (INTC) | 2.4 | $3.0M | 130k | 22.92 | |
Financial Select Sector SPDR (XLF) | 2.4 | $3.0M | 149k | 19.90 | |
Altria (MO) | 2.4 | $2.9M | 86k | 34.35 | |
McDonald's Corporation (MCD) | 2.2 | $2.8M | 29k | 96.22 | |
BlackRock | 2.2 | $2.8M | 10k | 270.57 | |
Verizon Communications (VZ) | 2.2 | $2.7M | 58k | 46.67 | |
Comcast Corporation (CMCSA) | 1.9 | $2.4M | 53k | 45.11 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $2.4M | 25k | 94.24 | |
AFLAC Incorporated (AFL) | 1.9 | $2.3M | 38k | 61.98 | |
V.F. Corporation (VFC) | 1.8 | $2.3M | 11k | 199.05 | |
RPM International (RPM) | 1.8 | $2.2M | 61k | 36.19 | |
Abbvie (ABBV) | 1.8 | $2.2M | 49k | 44.73 | |
Procter & Gamble Company (PG) | 1.7 | $2.2M | 29k | 75.58 | |
Duke Energy (DUK) | 1.7 | $2.1M | 32k | 66.77 | |
Spectra Energy | 1.6 | $2.0M | 59k | 34.24 | |
Bce (BCE) | 1.6 | $2.0M | 47k | 42.71 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.0M | 16k | 124.14 | |
Phillips 66 (PSX) | 1.6 | $2.0M | 35k | 57.82 | |
Oracle Corporation (ORCL) | 1.6 | $2.0M | 60k | 33.18 | |
Genuine Parts Company (GPC) | 1.6 | $2.0M | 24k | 80.87 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 42k | 46.29 | |
Merck & Co (MRK) | 1.6 | $1.9M | 41k | 47.61 | |
Cisco Systems (CSCO) | 1.5 | $1.9M | 81k | 23.43 | |
1.5 | $1.8M | 2.1k | 875.83 | ||
Abbott Laboratories (ABT) | 1.5 | $1.8M | 55k | 33.20 | |
MasterCard Incorporated (MA) | 1.4 | $1.8M | 2.7k | 672.71 | |
Starbucks Corporation (SBUX) | 1.4 | $1.7M | 23k | 76.96 | |
Apple (AAPL) | 1.3 | $1.7M | 3.5k | 476.84 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 29k | 56.75 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.6M | 17k | 99.79 | |
Polaris Industries (PII) | 1.3 | $1.6M | 13k | 129.17 | |
Wells Fargo & Company (WFC) | 1.2 | $1.5M | 38k | 41.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.5M | 7.4k | 209.59 | |
Kinder Morgan Energy Partners | 1.2 | $1.5M | 19k | 79.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $1.5M | 20k | 76.87 | |
GlaxoSmithKline | 1.2 | $1.5M | 30k | 50.15 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $1.5M | 19k | 77.32 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.5M | 11k | 139.04 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.5M | 37k | 39.58 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.4M | 22k | 66.36 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 12k | 113.49 | |
Perrigo Company | 1.1 | $1.3M | 11k | 123.40 | |
Amazon (AMZN) | 1.0 | $1.3M | 4.2k | 312.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 30k | 40.75 | |
Xcel Energy (XEL) | 0.9 | $1.2M | 42k | 27.62 | |
Consolidated Edison (ED) | 0.9 | $1.1M | 20k | 55.16 | |
W.W. Grainger (GWW) | 0.9 | $1.1M | 4.2k | 261.67 | |
International Business Machines (IBM) | 0.8 | $1.1M | 5.8k | 185.12 | |
Enterprise Products Partners (EPD) | 0.8 | $1.0M | 17k | 61.03 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.0M | 9.7k | 106.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $979k | 24k | 40.14 | |
Vanguard Growth ETF (VUG) | 0.7 | $818k | 9.7k | 84.59 | |
Praxair | 0.6 | $704k | 5.9k | 120.22 | |
Vanguard Value ETF (VTV) | 0.4 | $473k | 6.8k | 69.82 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $456k | 5.9k | 77.09 | |
Vanguard European ETF (VGK) | 0.3 | $372k | 6.8k | 54.43 | |
At&t (T) | 0.3 | $368k | 11k | 33.82 | |
Integrys Energy | 0.2 | $304k | 5.4k | 55.88 | |
Vanguard Pacific ETF (VPL) | 0.2 | $302k | 5.0k | 60.65 | |
Patterson Companies (PDCO) | 0.2 | $274k | 6.8k | 40.12 | |
Johnson & Johnson (JNJ) | 0.2 | $245k | 2.8k | 86.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $235k | 3.7k | 63.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $201k | 2.3k | 86.12 |