Alley Investment Management Company as of June 30, 2026
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $41M | 115k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 107k | 327.33 | |
| Apple (AAPL) | 4.1 | $35M | 120k | 289.36 | |
| Philip Morris International (PM) | 3.4 | $29M | 162k | 180.91 | |
| Abbvie (ABBV) | 3.2 | $27M | 108k | 251.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $25M | 66k | 373.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $22M | 205k | 109.07 | |
| Amazon (AMZN) | 2.5 | $21M | 90k | 238.34 | |
| NVIDIA Corporation (NVDA) | 2.5 | $21M | 105k | 200.09 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 77k | 272.00 | |
| Chevron Corporation (CVX) | 2.4 | $20M | 123k | 165.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $20M | 372k | 52.41 | |
| Paychex (PAYX) | 2.3 | $19M | 198k | 98.33 | |
| Eaton Corp SHS (ETN) | 2.3 | $19M | 45k | 426.12 | |
| Home Depot (HD) | 2.2 | $19M | 53k | 352.68 | |
| Blackrock (BLK) | 2.1 | $18M | 19k | 961.56 | |
| Costco Wholesale Corporation (COST) | 2.1 | $18M | 20k | 935.47 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 153k | 117.46 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $18M | 18k | 978.12 | |
| Starbucks Corporation (SBUX) | 1.9 | $16M | 158k | 102.19 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 31k | 513.60 | |
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 13k | 1199.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $15M | 205k | 73.41 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $15M | 136k | 107.62 | |
| Prologis (PLD) | 1.7 | $15M | 108k | 135.47 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $15M | 7.3k | 1989.44 | |
| Ge Aerospace Com New (GE) | 1.6 | $14M | 37k | 373.73 | |
| Morgan Stanley Com New (MS) | 1.6 | $14M | 65k | 209.04 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 145k | 90.74 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $13M | 25k | 509.46 | |
| Capital One Financial (COF) | 1.4 | $12M | 59k | 200.62 | |
| Hershey Company (HSY) | 1.3 | $11M | 65k | 175.45 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $11M | 85k | 126.58 | |
| Stryker Corporation (SYK) | 1.2 | $11M | 34k | 314.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $10M | 130k | 79.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $10M | 21k | 500.39 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 71k | 146.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $10M | 70k | 148.31 | |
| Snap-on Incorporated (SNA) | 1.2 | $10M | 25k | 402.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $9.7M | 125k | 77.11 | |
| Cme (CME) | 1.1 | $9.5M | 43k | 220.83 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $8.9M | 14k | 640.76 | |
| Amgen (AMGN) | 1.0 | $8.7M | 24k | 362.12 | |
| Intuit (INTU) | 1.0 | $8.6M | 33k | 261.00 | |
| Danaher Corporation (DHR) | 1.0 | $8.4M | 44k | 190.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $8.1M | 136k | 59.69 | |
| Wec Energy Group (WEC) | 0.9 | $7.6M | 65k | 116.77 | |
| Phillips 66 (PSX) | 0.8 | $6.7M | 40k | 169.05 | |
| Us Bancorp Com New (USB) | 0.8 | $6.6M | 110k | 60.40 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 152k | 42.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $6.2M | 87k | 71.25 | |
| Nextera Energy (NEE) | 0.7 | $5.8M | 66k | 87.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $4.9M | 6.6k | 746.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.9M | 26k | 189.73 | |
| At&t (T) | 0.5 | $4.2M | 204k | 20.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 11k | 353.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.5M | 12k | 300.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.2M | 9.4k | 343.91 | |
| Altria (MO) | 0.3 | $2.9M | 40k | 71.95 | |
| Carlisle Companies (CSL) | 0.3 | $2.6M | 7.1k | 362.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | 23k | 110.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.3M | 9.8k | 229.57 | |
| Microchip Technology (MCHP) | 0.2 | $2.0M | 22k | 91.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 45k | 29.43 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 2.8k | 458.76 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 48.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 14k | 86.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $959k | 3.8k | 253.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $929k | 8.9k | 103.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $872k | 5.6k | 156.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Broadcom (AVGO) | 0.1 | $735k | 1.9k | 377.75 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $600k | 3.1k | 190.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $570k | 591.00 | 965.00 | |
| Illinois Tool Works (ITW) | 0.1 | $479k | 1.8k | 270.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $468k | 15k | 31.71 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $374k | 7.4k | 50.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $368k | 3.3k | 113.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $354k | 15k | 23.13 | |
| salesforce (CRM) | 0.0 | $313k | 2.0k | 156.66 | |
| Xcel Energy (XEL) | 0.0 | $284k | 3.5k | 80.30 | |
| Visa Com Cl A (V) | 0.0 | $281k | 820.00 | 343.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $277k | 9.6k | 28.96 | |
| Caterpillar (CAT) | 0.0 | $258k | 242.00 | 1064.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $257k | 7.1k | 36.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $246k | 1.8k | 136.72 | |
| UnitedHealth (UNH) | 0.0 | $241k | 580.00 | 415.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $222k | 302.00 | 736.40 | |
| Polaris Industries (PII) | 0.0 | $208k | 3.0k | 68.45 |
