Alley Investment Management Company as of Sept. 30, 2024
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $31M | 133k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $27M | 128k | 210.86 | |
| Ameriprise Financial (AMP) | 3.3 | $26M | 56k | 469.81 | |
| Microsoft Corporation (MSFT) | 3.3 | $26M | 61k | 430.30 | |
| Abbvie (ABBV) | 2.9 | $23M | 115k | 197.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $22M | 197k | 112.98 | |
| Home Depot (HD) | 2.7 | $21M | 53k | 405.20 | |
| Paychex (PAYX) | 2.7 | $21M | 158k | 134.19 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $20M | 35k | 584.56 | |
| BlackRock | 2.6 | $20M | 21k | 949.51 | |
| Costco Wholesale Corporation (COST) | 2.6 | $20M | 23k | 886.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $20M | 377k | 52.66 | |
| Philip Morris International (PM) | 2.5 | $20M | 161k | 121.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $19M | 55k | 353.48 | |
| Union Pacific Corporation (UNP) | 2.4 | $19M | 77k | 246.48 | |
| Amazon (AMZN) | 2.2 | $17M | 94k | 186.33 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $17M | 34k | 493.80 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $17M | 59k | 281.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 97k | 165.85 | |
| Nextera Energy (NEE) | 2.0 | $16M | 191k | 84.53 | |
| Chevron Corporation (CVX) | 2.0 | $16M | 108k | 147.27 | |
| Abbott Laboratories (ABT) | 2.0 | $16M | 138k | 114.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $15M | 200k | 75.11 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 144k | 97.49 | |
| Microchip Technology (MCHP) | 1.8 | $14M | 173k | 80.29 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $14M | 127k | 108.63 | |
| Merck & Co (MRK) | 1.7 | $13M | 116k | 113.56 | |
| Stryker Corporation (SYK) | 1.6 | $12M | 34k | 361.26 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 44k | 278.02 | |
| Intuit (INTU) | 1.5 | $12M | 19k | 621.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 25k | 460.26 | |
| Eli Lilly & Co. (LLY) | 1.4 | $11M | 13k | 885.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $11M | 139k | 80.30 | |
| Broadridge Financial Solutions (BR) | 1.4 | $11M | 52k | 215.03 | |
| Discover Financial Services | 1.4 | $11M | 77k | 140.29 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 62k | 173.20 | |
| Illinois Tool Works (ITW) | 1.2 | $9.6M | 37k | 262.07 | |
| UnitedHealth (UNH) | 1.1 | $9.0M | 15k | 584.70 | |
| Verizon Communications (VZ) | 1.1 | $8.7M | 194k | 44.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.3M | 71k | 116.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $7.9M | 127k | 62.32 | |
| Amgen (AMGN) | 1.0 | $7.6M | 24k | 322.21 | |
| Snap-on Incorporated (SNA) | 0.9 | $7.2M | 25k | 289.71 | |
| Carlisle Companies (CSL) | 0.9 | $7.1M | 16k | 449.75 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.0M | 58k | 121.44 | |
| Phillips 66 (PSX) | 0.9 | $7.0M | 53k | 131.45 | |
| Crown Castle Intl (CCI) | 0.9 | $6.8M | 58k | 118.63 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $6.5M | 56k | 115.30 | |
| Pepsi (PEP) | 0.8 | $6.4M | 38k | 170.05 | |
| Prologis (PLD) | 0.8 | $6.4M | 51k | 126.28 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.2M | 135k | 45.73 | |
| Cisco Systems (CSCO) | 0.7 | $5.5M | 103k | 53.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.7M | 99k | 47.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $4.7M | 90k | 52.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.3M | 7.4k | 573.76 | |
| Wec Energy Group (WEC) | 0.5 | $4.0M | 41k | 96.18 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.8M | 36k | 104.24 | |
| Cme (CME) | 0.5 | $3.6M | 16k | 220.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | 12k | 220.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.6M | 9.9k | 263.29 | |
| Altria (MO) | 0.3 | $2.2M | 42k | 51.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.0M | 23k | 88.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 19k | 67.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $941k | 4.2k | 225.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $918k | 2.4k | 383.93 | |
| Fastenal Company (FAST) | 0.1 | $914k | 13k | 71.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $790k | 9.4k | 83.63 | |
| Envestnet (ENV) | 0.1 | $751k | 12k | 62.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $751k | 5.6k | 135.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $729k | 4.5k | 162.06 | |
| salesforce (CRM) | 0.1 | $547k | 2.0k | 273.71 | |
| Polaris Industries (PII) | 0.1 | $447k | 5.4k | 83.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $427k | 5.0k | 84.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 2.8k | 142.28 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $386k | 7.6k | 50.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $349k | 7.3k | 47.52 | |
| Visa Com Cl A (V) | 0.0 | $349k | 1.3k | 274.95 | |
| Xcel Energy (XEL) | 0.0 | $343k | 5.3k | 65.30 | |
| Broadcom (AVGO) | 0.0 | $342k | 2.0k | 172.50 | |
| Lululemon Athletica (LULU) | 0.0 | $326k | 1.2k | 271.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $272k | 3.4k | 80.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $237k | 3.6k | 66.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $211k | 1.8k | 117.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | 1.7k | 121.16 |
