Alley

Alley as of Sept. 30, 2014

Portfolio Holdings for Alley

Alley holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.2 $4.4M 57k 76.52
Philip Morris International (PM) 3.0 $4.2M 50k 83.41
Altria (MO) 2.9 $4.0M 86k 45.94
JPMorgan Chase & Co. (JPM) 2.8 $3.9M 65k 60.24
Spectra Energy 2.5 $3.5M 89k 39.26
Arthur J. Gallagher & Co. (AJG) 2.5 $3.5M 77k 45.36
Union Pacific Corporation (UNP) 2.5 $3.4M 32k 108.41
Paychex (PAYX) 2.5 $3.4M 78k 44.20
Bristol Myers Squibb (BMY) 2.5 $3.4M 66k 51.18
BlackRock 2.4 $3.3M 10k 328.28
V.F. Corporation (VFC) 2.4 $3.3M 50k 66.03
Verizon Communications (VZ) 2.2 $3.1M 61k 49.99
Emerson Electric (EMR) 2.1 $2.9M 46k 62.59
Comcast Corporation (CMCSA) 2.0 $2.8M 53k 53.79
Apple (AAPL) 2.0 $2.8M 28k 100.75
Abbvie (ABBV) 2.0 $2.8M 48k 57.77
Abbott Laboratories (ABT) 2.0 $2.8M 67k 41.59
Lockheed Martin Corporation (LMT) 2.0 $2.7M 15k 182.77
Kimberly-Clark Corporation (KMB) 1.9 $2.7M 25k 107.56
Phillips 66 (PSX) 1.9 $2.6M 33k 81.32
Merck & Co (MRK) 1.9 $2.6M 44k 59.27
RPM International (RPM) 1.9 $2.6M 57k 45.78
Spdr S&p 500 Etf (SPY) 1.8 $2.4M 12k 196.99
Procter & Gamble Company (PG) 1.7 $2.4M 29k 83.74
Medtronic 1.7 $2.4M 38k 61.96
Duke Energy (DUK) 1.7 $2.4M 31k 74.76
Microchip Technology (MCHP) 1.7 $2.3M 49k 47.23
iShares NASDAQ Biotechnology Index (IBB) 1.6 $2.2M 8.1k 273.69
CVS Caremark Corporation (CVS) 1.5 $2.1M 26k 79.61
Genuine Parts Company (GPC) 1.5 $2.1M 23k 87.73
Oracle Corporation (ORCL) 1.5 $2.0M 53k 38.28
Wells Fargo & Company (WFC) 1.5 $2.0M 39k 51.86
Xcel Energy (XEL) 1.4 $2.0M 66k 30.40
Vanguard Large-Cap ETF (VV) 1.4 $2.0M 22k 90.45
MasterCard Incorporated (MA) 1.4 $2.0M 27k 73.92
Financial Select Sector SPDR (XLF) 1.4 $1.9M 81k 23.18
Bce (BCE) 1.4 $1.9M 44k 42.77
Enterprise Products Partners (EPD) 1.3 $1.8M 45k 40.29
Starbucks Corporation (SBUX) 1.3 $1.8M 24k 75.44
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $1.7M 21k 84.47
Vanguard Europe Pacific ETF (VEA) 1.2 $1.7M 43k 39.74
McDonald's Corporation (MCD) 1.2 $1.6M 17k 94.79
Perrigo Company (PRGO) 1.2 $1.6M 11k 150.21
iShares S&P MidCap 400 Index (IJH) 1.1 $1.6M 12k 136.72
Intuit (INTU) 1.1 $1.5M 17k 87.65
Costco Wholesale Corporation (COST) 1.1 $1.5M 12k 125.34
iShares Russell Midcap Index Fund (IWR) 1.1 $1.5M 9.3k 158.32
Discover Financial Services 1.0 $1.4M 21k 64.39
Polaris Industries (PII) 1.0 $1.4M 9.0k 149.77
GlaxoSmithKline 1.0 $1.3M 29k 45.98
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.3M 12k 104.32
Amazon (AMZN) 0.9 $1.3M 3.9k 322.38
Google 0.9 $1.2M 2.0k 588.21
W.W. Grainger (GWW) 0.8 $1.2M 4.7k 251.56
Google Inc Class C 0.8 $1.2M 2.0k 577.53
Berkshire Hathaway (BRK.B) 0.8 $1.1M 8.2k 138.15
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 27k 41.55
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 15k 73.86
iShares Russell 2000 Index (IWM) 0.7 $922k 8.4k 109.29
Vanguard Emerging Markets ETF (VWO) 0.5 $726k 17k 41.68
Envestnet (ENV) 0.5 $635k 14k 44.97
Praxair 0.4 $551k 4.3k 128.92
Packaging Corporation of America (PKG) 0.3 $442k 6.9k 63.81
Vanguard Growth ETF (VUG) 0.3 $437k 4.4k 99.59
Integrys Energy 0.2 $342k 5.3k 64.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $313k 4.9k 64.22
Consolidated Edison (ED) 0.2 $300k 5.3k 56.60
At&t (T) 0.2 $310k 8.8k 35.22
Johnson & Johnson (JNJ) 0.2 $279k 2.6k 106.45
Intel Corporation (INTC) 0.2 $258k 7.4k 34.82
Patterson Companies (PDCO) 0.2 $263k 6.3k 41.46
Exxon Mobil Corporation (XOM) 0.2 $218k 2.3k 94.09
Six Flags Entertainment (SIX) 0.1 $200k 5.8k 34.36
Gafisa SA 0.0 $29k 12k 2.42