Alley Investment Management Company as of Dec. 31, 2024
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $34M | 135k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $31M | 129k | 239.71 | |
| Ameriprise Financial (AMP) | 3.8 | $30M | 56k | 532.43 | |
| Microsoft Corporation (MSFT) | 3.3 | $26M | 62k | 421.50 | |
| Paychex (PAYX) | 2.9 | $23M | 161k | 140.22 | |
| Blackrock (BLK) | 2.8 | $22M | 22k | 1025.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $21M | 199k | 106.84 | |
| Abbvie (ABBV) | 2.6 | $21M | 118k | 177.70 | |
| Home Depot (HD) | 2.6 | $21M | 54k | 388.99 | |
| Costco Wholesale Corporation (COST) | 2.6 | $21M | 23k | 916.27 | |
| Amazon (AMZN) | 2.6 | $20M | 93k | 219.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $20M | 56k | 351.79 | |
| Philip Morris International (PM) | 2.5 | $20M | 163k | 120.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $20M | 379k | 51.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 98k | 189.30 | |
| Union Pacific Corporation (UNP) | 2.3 | $18M | 78k | 228.04 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $18M | 34k | 526.57 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $17M | 60k | 283.85 | |
| Chevron Corporation (CVX) | 2.1 | $16M | 113k | 144.84 | |
| Abbott Laboratories (ABT) | 2.0 | $16M | 142k | 113.11 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $15M | 32k | 485.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $15M | 203k | 71.91 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $14M | 132k | 106.55 | |
| Nextera Energy (NEE) | 1.8 | $14M | 196k | 71.69 | |
| Discover Financial Services | 1.7 | $14M | 79k | 173.23 | |
| Starbucks Corporation (SBUX) | 1.7 | $13M | 147k | 91.25 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 34k | 360.05 | |
| Intuit (INTU) | 1.5 | $12M | 19k | 628.50 | |
| Broadridge Financial Solutions (BR) | 1.5 | $12M | 52k | 226.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 25k | 453.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $11M | 138k | 78.65 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 64k | 167.65 | |
| Microchip Technology (MCHP) | 1.3 | $11M | 185k | 57.35 | |
| Merck & Co (MRK) | 1.3 | $10M | 105k | 99.48 | |
| Danaher Corporation (DHR) | 1.3 | $10M | 44k | 229.55 | |
| Eli Lilly & Co. (LLY) | 1.3 | $10M | 13k | 772.00 | |
| Illinois Tool Works (ITW) | 1.2 | $9.4M | 37k | 253.56 | |
| Snap-on Incorporated (SNA) | 1.1 | $8.8M | 26k | 339.48 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $8.2M | 77k | 107.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.2M | 71k | 115.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.0M | 128k | 62.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.9M | 59k | 134.29 | |
| Verizon Communications (VZ) | 1.0 | $7.9M | 198k | 39.99 | |
| UnitedHealth (UNH) | 1.0 | $7.8M | 16k | 505.88 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.7M | 140k | 47.83 | |
| Amgen (AMGN) | 0.8 | $6.4M | 25k | 260.64 | |
| Phillips 66 (PSX) | 0.8 | $6.4M | 56k | 113.93 | |
| Cisco Systems (CSCO) | 0.8 | $6.4M | 108k | 59.20 | |
| Carlisle Companies (CSL) | 0.8 | $6.0M | 16k | 368.84 | |
| Prologis (PLD) | 0.7 | $5.6M | 53k | 105.70 | |
| Kenvue (KVUE) | 0.7 | $5.4M | 255k | 21.35 | |
| Crown Castle Intl (CCI) | 0.7 | $5.3M | 58k | 90.76 | |
| Morgan Stanley Com New (MS) | 0.6 | $4.5M | 36k | 125.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.4M | 99k | 44.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.4M | 7.4k | 586.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 90k | 47.82 | |
| Wec Energy Group (WEC) | 0.5 | $4.0M | 43k | 94.04 | |
| Cme (CME) | 0.5 | $3.7M | 16k | 232.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | 12k | 220.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.7M | 9.9k | 269.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 12k | 190.44 | |
| Altria (MO) | 0.3 | $2.2M | 42k | 52.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.1M | 24k | 88.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 57k | 23.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 4.6k | 232.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $972k | 2.4k | 410.44 | |
| Fastenal Company (FAST) | 0.1 | $920k | 13k | 71.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $732k | 5.6k | 131.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $711k | 9.4k | 75.61 | |
| salesforce (CRM) | 0.1 | $669k | 2.0k | 334.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $641k | 4.4k | 144.62 | |
| Broadcom (AVGO) | 0.1 | $459k | 2.0k | 231.84 | |
| Lululemon Athletica (LULU) | 0.1 | $459k | 1.2k | 382.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $415k | 15k | 27.32 | |
| Visa Com Cl A (V) | 0.1 | $408k | 1.3k | 316.04 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $383k | 7.6k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $368k | 2.8k | 131.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $347k | 15k | 22.70 | |
| Xcel Energy (XEL) | 0.0 | $344k | 5.1k | 67.52 | |
| Polaris Industries (PII) | 0.0 | $305k | 5.3k | 57.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $304k | 3.4k | 90.35 | |
| Pepsi (PEP) | 0.0 | $259k | 1.7k | 152.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $243k | 11k | 22.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 1.7k | 115.72 |
