Alley Investment Management Company as of June 30, 2025
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $37M | 129k | 289.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 61k | 497.41 | |
| Philip Morris International (PM) | 3.6 | $29M | 161k | 182.13 | |
| Ameriprise Financial (AMP) | 3.4 | $28M | 53k | 533.73 | |
| Apple (AAPL) | 3.4 | $28M | 135k | 205.17 | |
| Paychex (PAYX) | 2.8 | $24M | 162k | 145.46 | |
| Blackrock (BLK) | 2.8 | $23M | 22k | 1049.25 | |
| Abbvie (ABBV) | 2.6 | $22M | 118k | 185.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $21M | 195k | 109.61 | |
| Costco Wholesale Corporation (COST) | 2.6 | $21M | 22k | 989.94 | |
| Amazon (AMZN) | 2.5 | $20M | 93k | 219.39 | |
| Home Depot (HD) | 2.4 | $20M | 54k | 366.64 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $20M | 62k | 320.12 | |
| Abbott Laboratories (ABT) | 2.3 | $19M | 143k | 136.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $19M | 362k | 52.76 | |
| Union Pacific Corporation (UNP) | 2.2 | $18M | 78k | 230.08 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $18M | 31k | 561.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $17M | 97k | 176.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $17M | 57k | 298.89 | |
| NVIDIA Corporation (NVDA) | 2.0 | $17M | 105k | 157.99 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 115k | 143.19 | |
| Intuit (INTU) | 1.8 | $15M | 19k | 787.63 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $15M | 31k | 463.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $14M | 195k | 73.63 | |
| Starbucks Corporation (SBUX) | 1.7 | $14M | 154k | 91.63 | |
| Nextera Energy (NEE) | 1.7 | $14M | 198k | 69.42 | |
| Stryker Corporation (SYK) | 1.6 | $14M | 34k | 395.63 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $14M | 129k | 104.48 | |
| Capital One Financial (COF) | 1.6 | $13M | 60k | 212.76 | |
| Broadridge Financial Solutions (BR) | 1.5 | $13M | 51k | 243.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 24k | 485.77 | |
| Prologis (PLD) | 1.4 | $12M | 111k | 105.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $11M | 132k | 80.65 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 64k | 159.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $10M | 13k | 779.53 | |
| Morgan Stanley Com New (MS) | 1.2 | $9.7M | 69k | 140.86 | |
| Eaton Corp SHS (ETN) | 1.1 | $9.5M | 27k | 356.99 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $9.3M | 13k | 698.47 | |
| Illinois Tool Works (ITW) | 1.1 | $9.3M | 38k | 247.25 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $9.2M | 78k | 118.00 | |
| Verizon Communications (VZ) | 1.1 | $8.7M | 201k | 43.27 | |
| Danaher Corporation (DHR) | 1.1 | $8.7M | 44k | 197.54 | |
| Snap-on Incorporated (SNA) | 1.0 | $8.2M | 26k | 311.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.0M | 129k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.9M | 72k | 109.29 | |
| Cisco Systems (CSCO) | 0.9 | $7.6M | 110k | 69.38 | |
| Amgen (AMGN) | 0.8 | $7.0M | 25k | 279.21 | |
| Phillips 66 (PSX) | 0.8 | $6.8M | 57k | 119.30 | |
| Carlisle Companies (CSL) | 0.8 | $6.6M | 18k | 373.40 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.5M | 143k | 45.25 | |
| Kenvue (KVUE) | 0.7 | $5.7M | 272k | 20.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.0M | 87k | 57.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.9M | 99k | 49.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.6M | 7.5k | 617.85 | |
| Wec Energy Group (WEC) | 0.5 | $4.5M | 44k | 104.20 | |
| Cme (CME) | 0.5 | $4.3M | 16k | 275.62 | |
| At&t (T) | 0.5 | $3.9M | 134k | 28.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.8M | 9.7k | 285.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.6M | 12k | 215.79 | |
| Altria (MO) | 0.3 | $2.3M | 40k | 58.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 24k | 91.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 12k | 177.39 | |
| Microchip Technology (MCHP) | 0.2 | $1.7M | 24k | 70.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 51k | 24.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 4.3k | 253.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.4k | 438.40 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 25k | 42.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $813k | 9.1k | 89.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $758k | 5.7k | 132.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $597k | 3.9k | 152.76 | |
| Broadcom (AVGO) | 0.1 | $547k | 2.0k | 275.65 | |
| salesforce (CRM) | 0.1 | $545k | 2.0k | 272.69 | |
| Visa Com Cl A (V) | 0.0 | $413k | 1.2k | 355.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $386k | 15k | 26.50 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $375k | 7.4k | 50.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $347k | 15k | 23.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 3.4k | 97.78 | |
| Xcel Energy (XEL) | 0.0 | $319k | 4.7k | 68.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.2k | 128.92 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 1.2k | 237.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $255k | 11k | 23.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $254k | 1.7k | 146.02 | |
| Polaris Industries (PII) | 0.0 | $215k | 5.3k | 40.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $204k | 370.00 | 551.64 |
