Alley Investment Management Company as of March 31, 2025
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $32M | 130k | 245.30 | |
| Apple (AAPL) | 3.8 | $30M | 135k | 222.13 | |
| Ameriprise Financial (AMP) | 3.4 | $27M | 57k | 484.11 | |
| Philip Morris International (PM) | 3.2 | $26M | 163k | 158.73 | |
| Paychex (PAYX) | 3.1 | $25M | 162k | 154.28 | |
| Abbvie (ABBV) | 3.1 | $24M | 117k | 209.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 62k | 375.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $22M | 204k | 108.69 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $21M | 61k | 345.24 | |
| Blackrock (BLK) | 2.6 | $21M | 22k | 946.48 | |
| Costco Wholesale Corporation (COST) | 2.6 | $20M | 22k | 945.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $20M | 380k | 52.37 | |
| Home Depot (HD) | 2.5 | $20M | 54k | 366.49 | |
| Chevron Corporation (CVX) | 2.4 | $19M | 113k | 167.29 | |
| Abbott Laboratories (ABT) | 2.4 | $19M | 143k | 132.65 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $19M | 34k | 548.12 | |
| Union Pacific Corporation (UNP) | 2.3 | $19M | 78k | 236.24 | |
| Amazon (AMZN) | 2.2 | $18M | 93k | 190.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $18M | 57k | 312.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $15M | 98k | 154.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $15M | 205k | 73.45 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 150k | 98.09 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $14M | 31k | 446.71 | |
| Nextera Energy (NEE) | 1.8 | $14M | 197k | 70.89 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $14M | 130k | 105.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 25k | 532.58 | |
| Stryker Corporation (SYK) | 1.6 | $13M | 34k | 372.25 | |
| Broadridge Financial Solutions (BR) | 1.6 | $13M | 52k | 242.46 | |
| Prologis (PLD) | 1.5 | $12M | 108k | 111.79 | |
| Intuit (INTU) | 1.5 | $12M | 19k | 613.99 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 64k | 170.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $11M | 138k | 78.89 | |
| Eli Lilly & Co. (LLY) | 1.3 | $11M | 13k | 825.91 | |
| Discover Financial Services | 1.3 | $10M | 59k | 170.70 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.5M | 88k | 108.38 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $9.4M | 77k | 121.97 | |
| Illinois Tool Works (ITW) | 1.2 | $9.3M | 38k | 248.01 | |
| Danaher Corporation (DHR) | 1.1 | $9.1M | 45k | 205.00 | |
| Verizon Communications (VZ) | 1.1 | $9.0M | 199k | 45.36 | |
| Snap-on Incorporated (SNA) | 1.1 | $8.8M | 26k | 337.01 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $8.0M | 13k | 607.85 | |
| Amgen (AMGN) | 1.0 | $7.7M | 25k | 311.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $7.5M | 129k | 58.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.5M | 72k | 104.57 | |
| Morgan Stanley Com New (MS) | 0.9 | $7.3M | 63k | 116.67 | |
| Eaton Corp SHS (ETN) | 0.9 | $7.2M | 27k | 271.83 | |
| Phillips 66 (PSX) | 0.9 | $7.0M | 57k | 123.48 | |
| Cisco Systems (CSCO) | 0.8 | $6.7M | 109k | 61.71 | |
| Kenvue (KVUE) | 0.8 | $6.3M | 264k | 23.98 | |
| Carlisle Companies (CSL) | 0.8 | $6.0M | 18k | 340.50 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.9M | 141k | 42.22 | |
| Wec Energy Group (WEC) | 0.6 | $4.7M | 43k | 108.98 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 51k | 89.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $4.5M | 89k | 50.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.5M | 99k | 45.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.2M | 7.5k | 559.39 | |
| Cme (CME) | 0.5 | $4.2M | 16k | 265.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.5M | 9.7k | 257.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.4M | 12k | 199.49 | |
| Altria (MO) | 0.3 | $2.4M | 40k | 60.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.0M | 24k | 85.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 12k | 156.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | 55k | 22.08 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 24k | 48.41 | |
| Fastenal Company (FAST) | 0.1 | $971k | 13k | 77.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $940k | 4.6k | 206.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $889k | 2.4k | 370.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $758k | 9.3k | 81.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $757k | 5.6k | 134.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $669k | 4.0k | 165.85 | |
| salesforce (CRM) | 0.1 | $537k | 2.0k | 268.36 | |
| Visa Com Cl A (V) | 0.1 | $434k | 1.2k | 350.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $427k | 15k | 27.96 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $385k | 7.6k | 50.70 | |
| Xcel Energy (XEL) | 0.0 | $361k | 5.1k | 70.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $343k | 15k | 23.16 | |
| Lululemon Athletica (LULU) | 0.0 | $340k | 1.2k | 283.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 2.3k | 142.22 | |
| UnitedHealth (UNH) | 0.0 | $328k | 625.00 | 524.16 | |
| Broadcom (AVGO) | 0.0 | $316k | 1.9k | 167.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $296k | 3.4k | 87.79 | |
| Pepsi (PEP) | 0.0 | $254k | 1.7k | 149.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $231k | 1.7k | 132.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $230k | 11k | 21.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 1.9k | 118.93 | |
| Polaris Industries (PII) | 0.0 | $217k | 5.3k | 40.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 830.00 | 244.03 |
