Alley Investment Management Company as of March 31, 2026
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $33M | 113k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $32M | 110k | 294.16 | |
| Apple (AAPL) | 3.8 | $31M | 122k | 253.79 | |
| Philip Morris International (PM) | 3.3 | $27M | 165k | 165.34 | |
| Chevron Corporation (CVX) | 3.2 | $26M | 126k | 206.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 67k | 370.17 | |
| Abbvie (ABBV) | 3.0 | $24M | 112k | 217.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $22M | 202k | 108.99 | |
| Costco Wholesale Corporation (COST) | 2.6 | $21M | 21k | 996.43 | |
| Union Pacific Corporation (UNP) | 2.5 | $21M | 85k | 242.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $19M | 367k | 52.56 | |
| Amazon (AMZN) | 2.3 | $19M | 91k | 208.27 | |
| Blackrock (BLK) | 2.3 | $19M | 20k | 961.71 | |
| Paychex (PAYX) | 2.3 | $19M | 201k | 92.12 | |
| NVIDIA Corporation (NVDA) | 2.2 | $18M | 104k | 174.40 | |
| Home Depot (HD) | 2.2 | $18M | 54k | 328.89 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $17M | 27k | 604.39 | |
| Eaton Corp SHS (ETN) | 2.0 | $16M | 46k | 357.67 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $16M | 18k | 895.24 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 31k | 499.66 | |
| Abbott Laboratories (ABT) | 1.9 | $15M | 148k | 102.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $15M | 202k | 73.64 | |
| Prologis (PLD) | 1.8 | $15M | 112k | 132.18 | |
| Intuit (INTU) | 1.7 | $14M | 33k | 432.38 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $14M | 134k | 106.15 | |
| Hershey Company (HSY) | 1.7 | $14M | 65k | 207.89 | |
| Starbucks Corporation (SBUX) | 1.6 | $14M | 151k | 89.59 | |
| Cme (CME) | 1.6 | $13M | 44k | 295.35 | |
| Ameriprise Financial (AMP) | 1.6 | $13M | 29k | 444.40 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 13k | 919.77 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $11M | 87k | 130.94 | |
| Morgan Stanley Com New (MS) | 1.4 | $11M | 68k | 164.57 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 34k | 328.59 | |
| Capital One Financial (COF) | 1.3 | $11M | 60k | 182.43 | |
| Ge Aerospace Com New (GE) | 1.3 | $11M | 37k | 283.77 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 72k | 144.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $10M | 130k | 79.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $10M | 21k | 479.20 | |
| Snap-on Incorporated (SNA) | 1.2 | $9.7M | 27k | 363.22 | |
| Amgen (AMGN) | 1.1 | $8.9M | 25k | 351.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.7M | 70k | 124.31 | |
| Cisco Systems (CSCO) | 1.1 | $8.6M | 111k | 77.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.5M | 127k | 67.53 | |
| Danaher Corporation (DHR) | 1.0 | $8.4M | 44k | 189.60 | |
| Carlisle Companies (CSL) | 1.0 | $8.3M | 25k | 333.62 | |
| Wec Energy Group (WEC) | 1.0 | $8.0M | 69k | 115.77 | |
| Verizon Communications (VZ) | 1.0 | $7.9M | 158k | 50.20 | |
| Phillips 66 (PSX) | 0.9 | $7.6M | 42k | 182.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $7.3M | 135k | 54.05 | |
| Nextera Energy (NEE) | 0.8 | $6.5M | 70k | 92.88 | |
| At&t (T) | 0.8 | $6.2M | 213k | 28.99 | |
| Us Bancorp Com New (USB) | 0.7 | $6.0M | 115k | 52.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.5M | 86k | 64.08 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.2M | 27k | 192.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.8M | 22k | 216.58 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $4.4M | 6.8k | 650.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 11k | 286.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | 12k | 248.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.9M | 9.5k | 298.85 | |
| Altria (MO) | 0.3 | $2.6M | 40k | 65.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.3M | 23k | 97.23 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 22k | 64.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.2M | 46k | 25.64 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 46.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 2.3k | 436.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $965k | 3.9k | 244.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $883k | 9.1k | 97.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $860k | 5.7k | 151.41 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $856k | 6.4k | 132.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Broadcom (AVGO) | 0.1 | $614k | 2.0k | 309.51 | |
| Illinois Tool Works (ITW) | 0.1 | $475k | 1.8k | 260.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $450k | 15k | 30.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $404k | 3.3k | 124.28 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $374k | 7.4k | 50.62 | |
| salesforce (CRM) | 0.0 | $373k | 2.0k | 186.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $343k | 15k | 23.22 | |
| Visa Com Cl A (V) | 0.0 | $336k | 1.1k | 302.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 1.8k | 169.66 | |
| Xcel Energy (XEL) | 0.0 | $281k | 3.5k | 79.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $246k | 629.00 | 391.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $240k | 9.6k | 25.10 | |
| Polaris Industries (PII) | 0.0 | $219k | 4.0k | 54.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $207k | 7.1k | 29.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | 1.1k | 191.92 |
