Alley Investment Management Company as of Sept. 30, 2025
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $38M | 119k | 315.43 | |
| Microsoft Corporation (MSFT) | 3.7 | $32M | 62k | 517.95 | |
| Apple (AAPL) | 3.7 | $32M | 124k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $29M | 117k | 243.10 | |
| Philip Morris International (PM) | 3.3 | $28M | 174k | 162.20 | |
| Abbvie (ABBV) | 3.2 | $28M | 119k | 231.54 | |
| Ameriprise Financial (AMP) | 3.0 | $26M | 52k | 491.25 | |
| Blackrock (BLK) | 2.8 | $24M | 21k | 1165.87 | |
| Home Depot (HD) | 2.6 | $22M | 55k | 405.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $22M | 197k | 111.47 | |
| Paychex (PAYX) | 2.4 | $21M | 165k | 126.76 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 87k | 236.37 | |
| Amazon (AMZN) | 2.4 | $20M | 93k | 219.57 | |
| Costco Wholesale Corporation (COST) | 2.3 | $20M | 22k | 925.63 | |
| Chevron Corporation (CVX) | 2.3 | $20M | 128k | 155.29 | |
| NVIDIA Corporation (NVDA) | 2.3 | $20M | 106k | 186.58 | |
| Abbott Laboratories (ABT) | 2.3 | $19M | 145k | 133.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $19M | 63k | 309.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $19M | 363k | 53.03 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $18M | 31k | 568.81 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $17M | 35k | 499.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $15M | 196k | 74.37 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $14M | 131k | 106.49 | |
| Intuit (INTU) | 1.5 | $13M | 19k | 682.91 | |
| Starbucks Corporation (SBUX) | 1.5 | $13M | 156k | 84.60 | |
| Capital One Financial (COF) | 1.5 | $13M | 62k | 212.58 | |
| Prologis (PLD) | 1.5 | $13M | 113k | 114.52 | |
| Stryker Corporation (SYK) | 1.5 | $13M | 34k | 369.67 | |
| Eaton Corp SHS (ETN) | 1.4 | $12M | 33k | 374.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 25k | 502.74 | |
| Broadridge Financial Solutions (BR) | 1.4 | $12M | 52k | 238.17 | |
| Morgan Stanley Com New (MS) | 1.3 | $11M | 70k | 158.96 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $11M | 88k | 123.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $11M | 132k | 81.19 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $10M | 14k | 758.15 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 65k | 153.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $10M | 13k | 763.00 | |
| Illinois Tool Works (ITW) | 1.2 | $9.9M | 38k | 260.76 | |
| Snap-on Incorporated (SNA) | 1.1 | $9.5M | 27k | 346.53 | |
| Verizon Communications (VZ) | 1.0 | $9.0M | 205k | 43.95 | |
| Servicenow (NOW) | 1.0 | $8.8M | 9.6k | 920.28 | |
| Danaher Corporation (DHR) | 1.0 | $8.8M | 44k | 198.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.5M | 72k | 118.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.4M | 129k | 65.26 | |
| Cme (CME) | 0.9 | $7.9M | 29k | 270.19 | |
| Cisco Systems (CSCO) | 0.9 | $7.7M | 112k | 68.42 | |
| Amgen (AMGN) | 0.8 | $7.3M | 26k | 282.20 | |
| Wec Energy Group (WEC) | 0.8 | $6.8M | 60k | 114.59 | |
| Hershey Company (HSY) | 0.8 | $6.6M | 36k | 187.05 | |
| Carlisle Companies (CSL) | 0.7 | $5.9M | 18k | 328.96 | |
| Phillips 66 (PSX) | 0.7 | $5.8M | 43k | 136.02 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.7M | 118k | 48.33 | |
| Nextera Energy (NEE) | 0.6 | $5.4M | 71k | 75.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.3M | 99k | 54.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.2M | 86k | 59.92 | |
| At&t (T) | 0.6 | $5.0M | 178k | 28.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.9M | 7.3k | 666.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.0M | 9.7k | 307.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.9M | 12k | 241.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | 12k | 243.55 | |
| Altria (MO) | 0.3 | $2.6M | 40k | 66.06 | |
| Kenvue (KVUE) | 0.3 | $2.4M | 149k | 16.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.3M | 24k | 96.55 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 23k | 64.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 51k | 26.34 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 49.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 4.3k | 281.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.4k | 479.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $849k | 9.1k | 93.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $808k | 5.7k | 142.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $709k | 3.8k | 185.42 | |
| Broadcom (AVGO) | 0.1 | $655k | 2.0k | 329.91 | |
| salesforce (CRM) | 0.1 | $474k | 2.0k | 237.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $405k | 15k | 27.30 | |
| Visa Com Cl A (V) | 0.0 | $383k | 1.1k | 341.38 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $375k | 7.4k | 50.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $362k | 15k | 23.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $347k | 3.4k | 103.06 | |
| Xcel Energy (XEL) | 0.0 | $305k | 3.8k | 80.65 | |
| Polaris Industries (PII) | 0.0 | $293k | 5.0k | 58.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $291k | 1.7k | 167.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $256k | 9.9k | 25.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $222k | 370.00 | 600.37 | |
| Lululemon Athletica (LULU) | 0.0 | $214k | 1.2k | 177.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $206k | 7.4k | 27.90 | |
| UnitedHealth (UNH) | 0.0 | $204k | 591.00 | 345.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $203k | 1.8k | 112.75 |
