Alley

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 (BLK) 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
Google 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