Alley as of June 30, 2014
Portfolio Holdings for Alley
Alley holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 3.4 | $4.8M | 56k | 85.72 | |
Philip Morris International (PM) | 3.0 | $4.1M | 49k | 84.30 | |
Altria (MO) | 2.6 | $3.7M | 89k | 41.94 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.7M | 19k | 195.72 | |
Spectra Energy | 2.6 | $3.7M | 87k | 42.48 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 64k | 57.62 | |
Arthur J. Gallagher & Co. (AJG) | 2.5 | $3.5M | 75k | 46.59 | |
Financial Select Sector SPDR (XLF) | 2.4 | $3.3M | 146k | 22.74 | |
Bristol Myers Squibb (BMY) | 2.2 | $3.2M | 65k | 48.51 | |
BlackRock | 2.2 | $3.1M | 9.8k | 319.55 | |
Paychex (PAYX) | 2.2 | $3.1M | 76k | 41.56 | |
V.F. Corporation (VFC) | 2.2 | $3.1M | 48k | 63.00 | |
Emerson Electric (EMR) | 2.1 | $3.0M | 45k | 66.36 | |
Verizon Communications (VZ) | 2.1 | $2.9M | 60k | 48.92 | |
Comcast Corporation (CMCSA) | 2.0 | $2.8M | 52k | 53.67 | |
Abbott Laboratories (ABT) | 1.9 | $2.7M | 66k | 40.91 | |
Abbvie (ABBV) | 1.9 | $2.7M | 48k | 56.44 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $2.7M | 24k | 111.23 | |
Phillips 66 (PSX) | 1.9 | $2.6M | 32k | 80.42 | |
RPM International (RPM) | 1.8 | $2.6M | 56k | 46.18 | |
Union Pacific Corporation (UNP) | 1.8 | $2.5M | 25k | 99.73 | |
Apple (AAPL) | 1.8 | $2.5M | 27k | 92.94 | |
Merck & Co (MRK) | 1.8 | $2.5M | 43k | 57.86 | |
Medtronic | 1.7 | $2.4M | 37k | 63.77 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.4M | 15k | 160.70 | |
Microchip Technology (MCHP) | 1.7 | $2.3M | 48k | 48.82 | |
Duke Energy (DUK) | 1.6 | $2.2M | 30k | 74.19 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.2M | 16k | 143.06 | |
Procter & Gamble Company (PG) | 1.5 | $2.1M | 27k | 78.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $2.1M | 8.2k | 257.08 | |
Xcel Energy (XEL) | 1.5 | $2.1M | 64k | 32.23 | |
Oracle Corporation (ORCL) | 1.5 | $2.0M | 51k | 40.53 | |
Genuine Parts Company (GPC) | 1.4 | $2.0M | 23k | 87.80 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 26k | 75.39 | |
MasterCard Incorporated (MA) | 1.4 | $2.0M | 27k | 73.48 | |
Wells Fargo & Company (WFC) | 1.4 | $2.0M | 37k | 52.57 | |
Bce (BCE) | 1.4 | $2.0M | 43k | 45.35 | |
Vanguard Large-Cap ETF (VV) | 1.4 | $2.0M | 22k | 90.03 | |
Starbucks Corporation (SBUX) | 1.3 | $1.8M | 24k | 77.38 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.8M | 43k | 42.59 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.8M | 16k | 112.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $1.8M | 20k | 87.31 | |
Enterprise Products Partners (EPD) | 1.2 | $1.7M | 22k | 78.27 | |
McDonald's Corporation (MCD) | 1.2 | $1.6M | 16k | 100.74 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.6M | 21k | 76.98 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.6M | 9.6k | 162.61 | |
Perrigo Company (PRGO) | 1.1 | $1.6M | 11k | 145.72 | |
GlaxoSmithKline | 1.1 | $1.5M | 28k | 53.49 | |
Intuit (INTU) | 1.0 | $1.3M | 17k | 80.53 | |
Vanguard Growth ETF (VUG) | 1.0 | $1.3M | 14k | 98.91 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 11k | 115.14 | |
Amazon (AMZN) | 0.9 | $1.3M | 3.9k | 324.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 27k | 43.25 | |
0.8 | $1.2M | 2.0k | 584.53 | ||
W.W. Grainger (GWW) | 0.8 | $1.2M | 4.6k | 254.25 | |
Google Inc Class C | 0.8 | $1.2M | 2.0k | 575.23 | |
Polaris Industries (PII) | 0.8 | $1.1M | 8.7k | 130.19 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.4k | 126.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.0M | 24k | 43.13 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 8.6k | 118.83 | |
Praxair | 0.4 | $573k | 4.3k | 132.95 | |
Vanguard Value ETF (VTV) | 0.4 | $548k | 6.8k | 80.89 | |
Vanguard European ETF (VGK) | 0.4 | $527k | 8.8k | 59.97 | |
Packaging Corporation of America (PKG) | 0.3 | $495k | 6.9k | 71.46 | |
Integrys Energy | 0.3 | $383k | 5.4k | 71.19 | |
Vanguard Pacific ETF (VPL) | 0.3 | $359k | 5.8k | 62.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $328k | 4.8k | 68.32 | |
Vanguard REIT ETF (VNQ) | 0.2 | $316k | 4.2k | 74.78 | |
Consolidated Edison (ED) | 0.2 | $306k | 5.3k | 57.74 | |
At&t (T) | 0.2 | $295k | 8.3k | 35.35 | |
Patterson Companies (PDCO) | 0.2 | $261k | 6.6k | 39.55 | |
Johnson & Johnson (JNJ) | 0.2 | $250k | 2.4k | 104.60 | |
Exxon Mobil Corporation (XOM) | 0.2 | $233k | 2.3k | 100.56 | |
Intel Corporation (INTC) | 0.1 | $208k | 6.7k | 30.94 |