Alley Investment Management Company as of June 30, 2023
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $25M | 130k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 60k | 340.54 | |
| Ameriprise Financial (AMP) | 3.0 | $19M | 57k | 332.16 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 126k | 145.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $17M | 160k | 108.14 | |
| Paychex (PAYX) | 2.7 | $17M | 150k | 111.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $16M | 327k | 50.17 | |
| Abbvie (ABBV) | 2.5 | $16M | 116k | 134.73 | |
| Home Depot (HD) | 2.5 | $16M | 50k | 310.64 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 98k | 157.35 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $15M | 33k | 460.38 | |
| Philip Morris International (PM) | 2.5 | $15M | 157k | 97.62 | |
| Merck & Co (MRK) | 2.4 | $15M | 132k | 115.39 | |
| Accenture (ACN) | 2.4 | $15M | 49k | 308.58 | |
| Union Pacific Corporation (UNP) | 2.4 | $15M | 72k | 204.62 | |
| BlackRock (BLK) | 2.2 | $14M | 20k | 691.14 | |
| Abbott Laboratories (ABT) | 2.2 | $14M | 126k | 109.02 | |
| Honeywell International (HON) | 2.1 | $13M | 63k | 207.50 | |
| Starbucks Corporation (SBUX) | 2.1 | $13M | 129k | 99.06 | |
| MasterCard Incorporated (MA) | 2.0 | $13M | 32k | 393.30 | |
| Snap-on Incorporated (SNA) | 2.0 | $12M | 43k | 288.19 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 22k | 538.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 100k | 119.70 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $12M | 164k | 72.69 | |
| Pepsi (PEP) | 1.9 | $12M | 64k | 185.22 | |
| Intuit (INTU) | 1.8 | $11M | 25k | 458.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $11M | 105k | 106.73 | |
| Amazon (AMZN) | 1.8 | $11M | 86k | 130.36 | |
| Nextera Energy (NEE) | 1.8 | $11M | 147k | 74.20 | |
| Danaher Corporation (DHR) | 1.5 | $9.6M | 40k | 240.00 | |
| Stryker Corporation (SYK) | 1.5 | $9.5M | 31k | 305.09 | |
| Discover Financial Services (DFS) | 1.5 | $9.0M | 77k | 116.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $8.8M | 118k | 75.07 | |
| Procter & Gamble Company (PG) | 1.4 | $8.6M | 57k | 151.74 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $8.6M | 39k | 219.57 | |
| Illinois Tool Works (ITW) | 1.4 | $8.5M | 34k | 250.16 | |
| Ishares Tr liquid inc etf (ICSH) | 1.3 | $8.4M | 166k | 50.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.8M | 23k | 341.00 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.8M | 47k | 165.63 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 184k | 37.19 | |
| Medtronic (MDT) | 1.1 | $6.7M | 76k | 88.10 | |
| Crown Castle Intl (CCI) | 1.0 | $6.2M | 54k | 113.94 | |
| Phillips 66 (PSX) | 1.0 | $5.9M | 62k | 95.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.3M | 54k | 99.65 | |
| Estee Lauder Companies (EL) | 0.9 | $5.3M | 27k | 196.38 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 99k | 51.74 | |
| Prologis (PLD) | 0.8 | $4.8M | 40k | 122.63 | |
| UnitedHealth (UNH) | 0.8 | $4.7M | 9.7k | 480.64 | |
| Amgen (AMGN) | 0.7 | $4.5M | 20k | 222.02 | |
| U.S. Bancorp (USB) | 0.7 | $4.4M | 134k | 33.04 | |
| Duke Energy (DUK) | 0.7 | $4.3M | 48k | 89.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.1M | 16k | 261.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.9M | 84k | 46.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 92k | 40.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 8.4k | 443.28 | |
| Cme (CME) | 0.6 | $3.7M | 20k | 185.29 | |
| Morgan Stanley (MS) | 0.5 | $3.1M | 36k | 85.40 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.0M | 10k | 202.72 | |
| Microchip Technology (MCHP) | 0.3 | $2.0M | 22k | 89.59 | |
| Altria (MO) | 0.3 | $1.9M | 43k | 45.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 12k | 120.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 7.0k | 187.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 17k | 73.03 | |
| Focus Finl Partners | 0.2 | $1.2M | 23k | 52.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 21k | 52.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $831k | 7.3k | 113.30 | |
| Wec Energy Group (WEC) | 0.1 | $818k | 9.3k | 88.24 | |
| Polaris Industries (PII) | 0.1 | $771k | 6.4k | 120.93 | |
| Technology SPDR (XLK) | 0.1 | $756k | 4.4k | 173.86 | |
| Envestnet (ENV) | 0.1 | $712k | 12k | 59.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 3.7k | 138.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $509k | 3.1k | 165.53 | |
| Lululemon Athletica (LULU) | 0.1 | $454k | 1.2k | 378.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $449k | 6.2k | 72.50 | |
| salesforce (CRM) | 0.1 | $423k | 2.0k | 211.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $386k | 5.3k | 72.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $379k | 1.3k | 282.96 | |
| Xcel Energy (XEL) | 0.1 | $358k | 5.8k | 62.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $326k | 7.1k | 46.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $283k | 1.3k | 220.23 | |
| Visa (V) | 0.0 | $236k | 992.00 | 237.48 |
