Alley as of Dec. 31, 2013
Portfolio Holdings for Alley
Alley holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.3 | $4.5M | 52k | 87.13 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 66k | 58.48 | |
| ConocoPhillips (COP) | 2.6 | $3.6M | 51k | 70.66 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.6M | 77k | 46.93 | |
| Paychex (PAYX) | 2.6 | $3.5M | 77k | 45.53 | |
| Emerson Electric (EMR) | 2.5 | $3.4M | 48k | 70.19 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.4M | 63k | 53.14 | |
| Microchip Technology (MCHP) | 2.4 | $3.4M | 75k | 44.75 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $3.3M | 153k | 21.86 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.3M | 18k | 184.70 | |
| Altria (MO) | 2.4 | $3.3M | 85k | 38.39 | |
| BlackRock | 2.4 | $3.2M | 10k | 316.43 | |
| V.F. Corporation (VFC) | 2.1 | $2.9M | 47k | 62.35 | |
| Verizon Communications (VZ) | 2.1 | $2.9M | 59k | 49.13 | |
| McDonald's Corporation (MCD) | 2.1 | $2.9M | 29k | 97.02 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.7M | 53k | 51.97 | |
| Phillips 66 (PSX) | 1.9 | $2.7M | 35k | 77.13 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.6M | 25k | 104.45 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 49k | 52.81 | |
| RPM International (RPM) | 1.8 | $2.5M | 61k | 41.51 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.5M | 38k | 66.80 | |
| 1.7 | $2.4M | 2.1k | 1120.87 | ||
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 28k | 81.40 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 60k | 38.27 | |
| MasterCard Incorporated (MA) | 1.6 | $2.3M | 2.7k | 835.35 | |
| Spectra Energy | 1.6 | $2.2M | 61k | 35.61 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.2M | 16k | 133.78 | |
| Duke Energy (DUK) | 1.6 | $2.2M | 31k | 69.00 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 56k | 38.34 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 30k | 71.56 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 80k | 25.96 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 41k | 50.05 | |
| Bce (BCE) | 1.5 | $2.0M | 47k | 43.30 | |
| Genuine Parts Company (GPC) | 1.5 | $2.0M | 24k | 83.20 | |
| Apple (AAPL) | 1.4 | $2.0M | 3.5k | 561.13 | |
| Polaris Industries (PII) | 1.3 | $1.8M | 13k | 145.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.8M | 8.1k | 227.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 81k | 22.43 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 39k | 45.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.8M | 16k | 109.13 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 22k | 78.40 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.7M | 41k | 41.68 | |
| Amazon (AMZN) | 1.2 | $1.7M | 4.2k | 398.67 | |
| Perrigo Company | 1.2 | $1.7M | 11k | 153.42 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.7M | 20k | 84.81 | |
| Kinder Morgan Energy Partners | 1.2 | $1.6M | 20k | 80.64 | |
| GlaxoSmithKline | 1.2 | $1.6M | 30k | 53.39 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.5M | 10k | 150.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $1.5M | 21k | 74.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 12k | 118.56 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.4M | 20k | 71.36 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 19k | 66.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.2M | 29k | 41.81 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.2M | 13k | 93.05 | |
| Xcel Energy (XEL) | 0.9 | $1.2M | 43k | 27.93 | |
| Consolidated Edison (ED) | 0.8 | $1.1M | 20k | 55.27 | |
| W.W. Grainger (GWW) | 0.8 | $1.1M | 4.3k | 255.49 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 5.7k | 187.57 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.0M | 9.0k | 115.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 24k | 41.13 | |
| Praxair | 0.6 | $757k | 5.8k | 130.00 | |
| Vanguard Value ETF (VTV) | 0.4 | $518k | 6.8k | 76.46 | |
| Vanguard European ETF (VGK) | 0.3 | $477k | 8.1k | 58.77 | |
| Packaging Corporation of America (PKG) | 0.3 | $381k | 6.0k | 63.22 | |
| At&t (T) | 0.3 | $355k | 10k | 35.15 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $329k | 5.4k | 61.35 | |
| Integrys Energy | 0.2 | $296k | 5.4k | 54.41 | |
| Patterson Companies (PDCO) | 0.2 | $272k | 6.6k | 41.21 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $242k | 3.8k | 64.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $236k | 2.3k | 101.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $228k | 2.5k | 91.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $239k | 3.6k | 67.12 |