Alley Investment Management Company as of June 30, 2024
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $28M | 133k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $27M | 60k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $26M | 128k | 202.26 | |
| Ameriprise Financial (AMP) | 3.3 | $24M | 56k | 427.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $20M | 185k | 107.12 | |
| Abbvie (ABBV) | 2.7 | $20M | 114k | 171.52 | |
| Costco Wholesale Corporation (COST) | 2.7 | $20M | 23k | 849.99 | |
| Paychex (PAYX) | 2.5 | $19M | 157k | 118.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $19M | 362k | 51.24 | |
| Amazon (AMZN) | 2.5 | $18M | 94k | 193.25 | |
| Home Depot (HD) | 2.5 | $18M | 53k | 344.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $18M | 97k | 182.15 | |
| Union Pacific Corporation (UNP) | 2.4 | $17M | 76k | 226.26 | |
| BlackRock | 2.3 | $17M | 22k | 787.32 | |
| Chevron Corporation (CVX) | 2.3 | $17M | 107k | 156.42 | |
| Accenture (ACN) | 2.3 | $17M | 55k | 303.41 | |
| Philip Morris International (PM) | 2.2 | $16M | 162k | 101.33 | |
| Merck & Co (MRK) | 2.2 | $16M | 133k | 123.80 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $16M | 35k | 467.10 | |
| Microchip Technology (MCHP) | 2.1 | $16M | 171k | 91.50 | |
| MasterCard Incorporated (MA) | 2.1 | $15M | 34k | 441.16 | |
| Abbott Laboratories (ABT) | 1.9 | $14M | 136k | 103.91 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $14M | 191k | 72.05 | |
| Nextera Energy (NEE) | 1.8 | $13M | 188k | 70.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $13M | 121k | 106.55 | |
| Intuit (INTU) | 1.7 | $13M | 19k | 657.21 | |
| Snap-on Incorporated (SNA) | 1.6 | $12M | 46k | 261.39 | |
| Stryker Corporation (SYK) | 1.6 | $12M | 34k | 340.25 | |
| Pepsi (PEP) | 1.6 | $11M | 69k | 164.93 | |
| Starbucks Corporation (SBUX) | 1.5 | $11M | 144k | 77.85 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 44k | 249.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $10M | 133k | 77.14 | |
| Discover Financial Services | 1.4 | $10M | 78k | 130.81 | |
| Broadridge Financial Solutions (BR) | 1.4 | $10M | 51k | 197.00 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 61k | 164.92 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $10M | 25k | 406.80 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $10M | 38k | 259.31 | |
| Eli Lilly & Co. (LLY) | 1.3 | $9.7M | 11k | 905.38 | |
| Illinois Tool Works (ITW) | 1.2 | $8.7M | 37k | 236.96 | |
| Verizon Communications (VZ) | 1.1 | $7.9M | 192k | 41.24 | |
| UnitedHealth (UNH) | 1.1 | $7.9M | 15k | 509.28 | |
| Phillips 66 (PSX) | 1.0 | $7.3M | 52k | 141.17 | |
| Amgen (AMGN) | 1.0 | $7.2M | 23k | 312.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.2M | 58k | 123.54 | |
| Carlisle Companies (CSL) | 0.9 | $6.4M | 16k | 405.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.1M | 58k | 106.66 | |
| Crown Castle Intl (CCI) | 0.8 | $5.6M | 58k | 97.70 | |
| Duke Energy (DUK) | 0.8 | $5.6M | 56k | 100.23 | |
| Prologis (PLD) | 0.8 | $5.6M | 50k | 112.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.5M | 95k | 58.52 | |
| U.S. Bancorp (USB) | 0.7 | $5.3M | 134k | 39.70 | |
| Cisco Systems (CSCO) | 0.7 | $4.9M | 102k | 47.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.4M | 89k | 49.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.4M | 100k | 43.76 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.0M | 7.4k | 544.22 | |
| Morgan Stanley (MS) | 0.5 | $3.5M | 36k | 97.19 | |
| Cme (CME) | 0.5 | $3.4M | 17k | 196.60 | |
| Wec Energy Group (WEC) | 0.4 | $3.2M | 41k | 78.46 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.5M | 9.9k | 249.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 12k | 183.42 | |
| Altria (MO) | 0.3 | $1.9M | 42k | 45.55 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 9.4k | 202.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 17k | 81.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.3M | 20k | 64.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $973k | 2.6k | 374.05 | |
| Technology SPDR (XLK) | 0.1 | $928k | 4.1k | 226.23 | |
| Fastenal Company (FAST) | 0.1 | $804k | 13k | 62.84 | |
| Envestnet (ENV) | 0.1 | $751k | 12k | 62.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $740k | 9.4k | 78.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $670k | 5.5k | 120.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $632k | 4.3k | 146.16 | |
| salesforce (CRM) | 0.1 | $515k | 2.0k | 257.10 | |
| Polaris Industries (PII) | 0.1 | $421k | 5.4k | 78.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $393k | 5.1k | 77.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 2.8k | 138.20 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $385k | 7.6k | 50.53 | |
| Lululemon Athletica (LULU) | 0.0 | $358k | 1.2k | 298.70 | |
| Visa (V) | 0.0 | $333k | 1.3k | 262.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $326k | 7.2k | 45.58 | |
| Broadcom (AVGO) | 0.0 | $318k | 198.00 | 1605.53 | |
| Xcel Energy (XEL) | 0.0 | $302k | 5.7k | 53.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $287k | 1.2k | 242.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 3.4k | 67.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $224k | 3.6k | 62.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 1.8k | 115.12 |
