Alley as of March 31, 2014
Portfolio Holdings for Alley
Alley holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 3.0 | $4.3M | 52k | 81.87 | |
ConocoPhillips (COP) | 3.0 | $4.2M | 60k | 70.35 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 68k | 60.71 | |
Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.7M | 78k | 47.58 | |
Altria (MO) | 2.5 | $3.6M | 97k | 37.43 | |
Bristol Myers Squibb (BMY) | 2.5 | $3.6M | 69k | 51.96 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $3.5M | 19k | 187.01 | |
Financial Select Sector SPDR (XLF) | 2.4 | $3.5M | 155k | 22.34 | |
Spectra Energy | 2.4 | $3.4M | 92k | 36.94 | |
Paychex (PAYX) | 2.4 | $3.4M | 80k | 42.60 | |
BlackRock | 2.3 | $3.3M | 11k | 314.45 | |
Emerson Electric (EMR) | 2.3 | $3.2M | 49k | 66.80 | |
V.F. Corporation (VFC) | 2.2 | $3.2M | 51k | 61.87 | |
Verizon Communications (VZ) | 2.1 | $3.0M | 63k | 47.57 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.8M | 26k | 110.25 | |
Comcast Corporation (CMCSA) | 1.9 | $2.8M | 55k | 50.05 | |
Abbott Laboratories (ABT) | 1.9 | $2.7M | 70k | 38.50 | |
Phillips 66 (PSX) | 1.9 | $2.6M | 34k | 77.07 | |
Merck & Co (MRK) | 1.9 | $2.6M | 46k | 56.77 | |
Abbvie (ABBV) | 1.8 | $2.6M | 51k | 51.39 | |
Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 16k | 163.22 | |
RPM International (RPM) | 1.8 | $2.5M | 60k | 41.85 | |
Union Pacific Corporation (UNP) | 1.8 | $2.5M | 13k | 187.69 | |
Microchip Technology (MCHP) | 1.8 | $2.5M | 52k | 47.76 | |
AFLAC Incorporated (AFL) | 1.7 | $2.4M | 37k | 63.03 | |
1.6 | $2.3M | 2.1k | 1114.63 | ||
Procter & Gamble Company (PG) | 1.6 | $2.3M | 28k | 80.59 | |
Duke Energy (DUK) | 1.6 | $2.3M | 32k | 71.21 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.3M | 16k | 137.49 | |
Apple (AAPL) | 1.6 | $2.2M | 4.1k | 536.82 | |
Oracle Corporation (ORCL) | 1.5 | $2.2M | 53k | 40.91 | |
Genuine Parts Company (GPC) | 1.5 | $2.1M | 25k | 86.86 | |
Xcel Energy (XEL) | 1.5 | $2.1M | 69k | 30.36 | |
MasterCard Incorporated (MA) | 1.4 | $2.1M | 28k | 74.70 | |
Wells Fargo & Company (WFC) | 1.4 | $2.0M | 41k | 49.75 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 27k | 74.87 | |
Bce (BCE) | 1.4 | $2.0M | 46k | 43.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.0M | 8.4k | 236.46 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $1.8M | 21k | 86.02 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.8M | 17k | 110.12 | |
Starbucks Corporation (SBUX) | 1.3 | $1.8M | 24k | 73.38 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $1.8M | 22k | 82.24 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.8M | 43k | 41.26 | |
McDonald's Corporation (MCD) | 1.2 | $1.7M | 18k | 98.05 | |
Perrigo Company (PRGO) | 1.2 | $1.7M | 11k | 154.68 | |
Enterprise Products Partners (EPD) | 1.1 | $1.6M | 24k | 69.34 | |
GlaxoSmithKline | 1.1 | $1.6M | 30k | 53.44 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.5M | 21k | 73.32 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.5M | 9.8k | 154.77 | |
Amazon (AMZN) | 1.0 | $1.4M | 4.1k | 336.26 | |
Polaris Industries (PII) | 0.9 | $1.3M | 9.6k | 139.68 | |
Intuit (INTU) | 0.9 | $1.3M | 17k | 77.73 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 11k | 111.66 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.3M | 13k | 93.51 | |
W.W. Grainger (GWW) | 0.8 | $1.2M | 4.7k | 252.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 28k | 41.02 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.7k | 124.93 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 8.9k | 116.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 26k | 40.59 | |
Praxair | 0.4 | $564k | 4.3k | 130.86 | |
Vanguard Value ETF (VTV) | 0.4 | $529k | 6.8k | 78.08 | |
Vanguard European ETF (VGK) | 0.4 | $518k | 8.8k | 58.94 | |
Packaging Corporation of America (PKG) | 0.3 | $487k | 6.9k | 70.30 | |
Vanguard Pacific ETF (VPL) | 0.2 | $341k | 5.8k | 59.15 | |
Integrys Energy | 0.2 | $324k | 5.4k | 59.56 | |
At&t (T) | 0.2 | $313k | 8.9k | 35.12 | |
Consolidated Edison (ED) | 0.2 | $298k | 5.6k | 53.65 | |
Vanguard REIT ETF (VNQ) | 0.2 | $281k | 4.0k | 70.59 | |
Patterson Companies (PDCO) | 0.2 | $276k | 6.6k | 41.82 | |
Johnson & Johnson (JNJ) | 0.2 | $237k | 2.4k | 98.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $239k | 3.6k | 67.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $231k | 2.4k | 97.59 |