Alley Investment Management Company as of Dec. 31, 2022
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $19M | 115k | 161.61 | |
| Ameriprise Financial (AMP) | 3.0 | $17M | 56k | 311.38 | |
| Chevron Corporation (CVX) | 2.9 | $17M | 95k | 179.49 | |
| Paychex (PAYX) | 2.9 | $17M | 144k | 115.56 | |
| Apple (AAPL) | 2.9 | $17M | 128k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 123k | 134.10 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $16M | 33k | 486.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $16M | 149k | 105.43 | |
| Ishares Tr liquid inc etf (ICSH) | 2.7 | $16M | 313k | 50.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $15M | 305k | 49.82 | |
| Home Depot (HD) | 2.6 | $15M | 48k | 315.85 | |
| Philip Morris International (PM) | 2.5 | $14M | 142k | 101.21 | |
| Merck & Co (MRK) | 2.4 | $14M | 128k | 110.95 | |
| Union Pacific Corporation (UNP) | 2.4 | $14M | 68k | 207.07 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 59k | 239.82 | |
| BlackRock (BLK) | 2.3 | $14M | 19k | 708.62 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 121k | 109.79 | |
| Honeywell International (HON) | 2.3 | $13M | 61k | 214.31 | |
| Starbucks Corporation (SBUX) | 2.1 | $13M | 126k | 99.20 | |
| Accenture (ACN) | 2.1 | $12M | 46k | 266.83 | |
| Nextera Energy (NEE) | 2.0 | $12M | 139k | 83.60 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 33k | 347.72 | |
| Pepsi (PEP) | 1.9 | $11M | 62k | 180.66 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $11M | 154k | 71.84 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 40k | 265.42 | |
| Costco Wholesale Corporation (COST) | 1.7 | $10M | 22k | 456.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $10M | 95k | 105.52 | |
| Snap-on Incorporated (SNA) | 1.7 | $9.6M | 42k | 228.48 | |
| Intuit (INTU) | 1.6 | $9.5M | 24k | 389.21 | |
| Altria (MO) | 1.5 | $8.9M | 194k | 45.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.8M | 100k | 88.23 | |
| Procter & Gamble Company (PG) | 1.4 | $8.3M | 55k | 151.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $8.0M | 109k | 73.63 | |
| Stryker Corporation (SYK) | 1.3 | $7.5M | 31k | 244.47 | |
| Discover Financial Services (DFS) | 1.2 | $7.3M | 74k | 97.83 | |
| Illinois Tool Works (ITW) | 1.2 | $7.2M | 33k | 220.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $7.2M | 38k | 188.54 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.1M | 23k | 308.90 | |
| Crown Castle Intl (CCI) | 1.2 | $7.0M | 51k | 135.63 | |
| Amazon (AMZN) | 1.2 | $6.8M | 81k | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.6M | 17k | 382.41 | |
| Estee Lauder Companies (EL) | 1.1 | $6.6M | 27k | 248.12 | |
| Phillips 66 (PSX) | 1.1 | $6.2M | 60k | 104.08 | |
| Broadridge Financial Solutions (BR) | 1.1 | $6.2M | 46k | 134.13 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 143k | 39.40 | |
| Medtronic (MDT) | 1.0 | $5.6M | 72k | 77.73 | |
| UnitedHealth (UNH) | 0.9 | $5.0M | 9.5k | 530.22 | |
| Amgen (AMGN) | 0.9 | $5.0M | 19k | 262.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.0M | 53k | 94.64 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 92k | 47.64 | |
| U.S. Bancorp (USB) | 0.7 | $4.2M | 96k | 43.61 | |
| Prologis (PLD) | 0.7 | $4.0M | 36k | 112.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.8M | 16k | 241.89 | |
| Cme (CME) | 0.6 | $3.4M | 20k | 168.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.4M | 80k | 41.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.4M | 86k | 38.98 | |
| Morgan Stanley (MS) | 0.5 | $3.1M | 36k | 85.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 13k | 151.66 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.7M | 10k | 174.24 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 17k | 102.99 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 22k | 70.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.4k | 174.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 16k | 67.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 12k | 88.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $999k | 22k | 45.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $907k | 7.5k | 120.63 | |
| Wec Energy Group (WEC) | 0.1 | $869k | 9.3k | 93.74 | |
| Envestnet (ENV) | 0.1 | $740k | 12k | 61.67 | |
| Polaris Industries (PII) | 0.1 | $652k | 6.5k | 100.98 | |
| Technology SPDR (XLK) | 0.1 | $584k | 4.7k | 124.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $582k | 3.3k | 176.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 3.9k | 135.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $419k | 5.5k | 75.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $413k | 6.3k | 65.68 | |
| Xcel Energy (XEL) | 0.1 | $408k | 5.8k | 70.09 | |
| Lululemon Athletica (LULU) | 0.1 | $384k | 1.2k | 320.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $333k | 7.3k | 45.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.9k | 110.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $282k | 1.4k | 203.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $282k | 1.3k | 212.99 | |
| salesforce (CRM) | 0.0 | $265k | 2.0k | 132.50 | |
| Deere & Company (DE) | 0.0 | $257k | 600.00 | 428.33 | |
| Visa (V) | 0.0 | $212k | 1.0k | 207.44 |
