Alley Investment Management Company
Latest statistics and disclosures from Alley Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, AMP, AAPL, ABBV, and represent 16.78% of Alley Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: MCHP (+$13M), CSL (+$5.7M), IJH, LQD, BND, IGSB, HYG, MUB, AVGO, CPRT.
- Started 5 new stock positions in AVGO, SCHB, XOM, CSL, CPRT.
- Reduced shares in these 10 stocks: HON (-$14M), INTU, ICSH, COST, AAPL, MA, JPM, ABBV, MSFT, Broad.
- Sold out of its positions in HON, Broad.
- Alley Investment Management Company was a net buyer of stock by $6.7M.
- Alley Investment Management Company has $727M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001917618
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Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $27M | 133k | 200.30 |
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| Microsoft Corporation (MSFT) | 3.6 | $26M | 62k | 420.72 |
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| Ameriprise Financial (AMP) | 3.5 | $26M | 58k | 438.44 |
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| Apple (AAPL) | 3.1 | $23M | -2% | 133k | 171.48 |
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| Abbvie (ABBV) | 2.9 | $21M | 114k | 182.10 |
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| Home Depot (HD) | 2.8 | $20M | 52k | 383.60 |
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| Paychex (PAYX) | 2.6 | $19M | 156k | 122.80 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $19M | +2% | 175k | 108.92 |
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| Union Pacific Corporation (UNP) | 2.6 | $19M | 76k | 245.93 |
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| Merck & Co (MRK) | 2.5 | $18M | 139k | 131.95 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $18M | +2% | 350k | 51.28 |
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| Accenture (ACN) | 2.4 | $18M | 51k | 346.61 |
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| BlackRock (BLK) | 2.4 | $18M | 21k | 833.70 |
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| Costco Wholesale Corporation (COST) | 2.3 | $17M | -3% | 23k | 732.63 |
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| Amazon (AMZN) | 2.3 | $17M | 94k | 180.38 |
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| Chevron Corporation (CVX) | 2.3 | $17M | 106k | 157.74 |
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| MasterCard Incorporated (MA) | 2.3 | $16M | -3% | 34k | 481.57 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $16M | 35k | 454.87 |
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| Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | 106k | 150.93 |
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| Intuit (INTU) | 2.2 | $16M | -9% | 24k | 650.00 |
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| Microchip Technology (MCHP) | 2.1 | $15M | +658% | 170k | 89.71 |
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| Philip Morris International (PM) | 2.0 | $15M | 162k | 91.62 |
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| Abbott Laboratories (ABT) | 2.0 | $15M | 128k | 113.66 |
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| Snap-on Incorporated (SNA) | 1.9 | $14M | 46k | 296.22 |
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| Vanguard Total Bond Market ETF (BND) | 1.8 | $13M | +3% | 182k | 72.63 |
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| Starbucks Corporation (SBUX) | 1.8 | $13M | 143k | 91.39 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $12M | +2% | 114k | 107.60 |
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| Stryker Corporation (SYK) | 1.7 | $12M | 34k | 357.87 |
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| Pepsi (PEP) | 1.6 | $12M | 68k | 175.01 |
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| Danaher Corporation (DHR) | 1.5 | $11M | 44k | 249.72 |
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| Broadridge Financial Solutions (BR) | 1.4 | $11M | 51k | 204.86 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $10M | 25k | 420.52 |
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| Nextera Energy (NEE) | 1.4 | $10M | 160k | 63.91 |
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| Discover Financial Services (DFS) | 1.4 | $10M | 78k | 131.09 |
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| Phillips 66 (PSX) | 1.4 | $10M | 61k | 163.34 |
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| Procter & Gamble Company (PG) | 1.4 | $9.9M | 61k | 162.25 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $9.8M | +4% | 126k | 77.73 |
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| Illinois Tool Works (ITW) | 1.3 | $9.7M | 36k | 268.33 |
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| Arthur J. Gallagher & Co. (AJG) | 1.3 | $9.6M | 38k | 250.04 |
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| Eli Lilly & Co. (LLY) | 1.1 | $8.3M | 11k | 777.96 |
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| Verizon Communications (VZ) | 1.1 | $8.0M | 190k | 41.96 |
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| UnitedHealth (UNH) | 1.0 | $7.6M | 15k | 494.71 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.3M | 57k | 110.52 |
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| Crown Castle Intl (CCI) | 0.8 | $6.1M | 57k | 105.83 |
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| U.S. Bancorp (USB) | 0.8 | $5.9M | 132k | 44.70 |
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| Amgen (AMGN) | 0.8 | $5.7M | 20k | 284.32 |
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| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.7M | +403% | 94k | 60.74 |
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| Carlisle Companies (CSL) | 0.8 | $5.7M | NEW | 14k | 391.85 |
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| Duke Energy (DUK) | 0.7 | $5.3M | 55k | 96.71 |
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| Prologis (PLD) | 0.7 | $5.2M | 40k | 130.22 |
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| Cisco Systems (CSCO) | 0.7 | $5.0M | 101k | 49.91 |
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| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.5M | 89k | 50.17 |
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| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.1M | 99k | 41.77 |
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| Cme (CME) | 0.6 | $4.0M | 19k | 215.29 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 7.5k | 523.07 |
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| Morgan Stanley (MS) | 0.5 | $3.4M | 36k | 94.16 |
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| Wec Energy Group (WEC) | 0.5 | $3.3M | +2% | 40k | 82.12 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $2.4M | 9.9k | 239.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | -2% | 15k | 152.26 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 9.4k | 210.30 |
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| Altria (MO) | 0.3 | $1.9M | 43k | 43.62 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 17k | 84.09 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 19k | 62.06 |
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| Fastenal Company (FAST) | 0.1 | $987k | 13k | 77.14 |
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| Vanguard Growth ETF (VUG) | 0.1 | $910k | +11% | 2.6k | 344.25 |
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| Technology SPDR (XLK) | 0.1 | $854k | 4.1k | 208.27 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $754k | 9.4k | 79.86 |
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| Envestnet (ENV) | 0.1 | $695k | 12k | 57.91 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $685k | -23% | 5.6k | 123.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $653k | -3% | 4.1k | 158.20 |
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| salesforce (CRM) | 0.1 | $621k | 2.1k | 301.18 |
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| Polaris Industries (PII) | 0.1 | $538k | 5.4k | 100.12 |
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| Lululemon Athletica (LULU) | 0.1 | $469k | 1.2k | 390.65 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $402k | 5.0k | 80.63 |
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| Ishares Tr liquid inc etf (ICSH) | 0.1 | $385k | -69% | 7.6k | 50.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | -20% | 2.9k | 129.35 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $325k | 7.1k | 46.00 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $323k | 1.3k | 249.77 |
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| Xcel Energy (XEL) | 0.0 | $309k | 5.8k | 53.75 |
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| Visa (V) | 0.0 | $277k | 992.00 | 279.08 |
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| Broadcom (AVGO) | 0.0 | $272k | NEW | 205.00 | 1325.41 |
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| Copart (CPRT) | 0.0 | $221k | NEW | 3.8k | 57.92 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | NEW | 3.6k | 61.05 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $209k | NEW | 1.8k | 116.24 |
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Past Filings by Alley Investment Management Company
SEC 13F filings are viewable for Alley Investment Management Company going back to 2022
- Alley Investment Management Company 2024 Q1 filed May 10, 2024
- Alley Investment Management Company 2023 Q4 filed Feb. 12, 2024
- Alley Investment Management Company 2023 Q3 filed Oct. 27, 2023
- Alley Investment Management Company 2023 Q2 filed Aug. 11, 2023
- Alley Investment Management Company 2023 Q1 filed May 12, 2023
- Alley Investment Management Company 2022 Q4 filed Feb. 8, 2023
- Alley Investment Management Company 2022 Q3 filed Oct. 27, 2022
- Alley Investment Management Company 2022 Q2 filed Aug. 5, 2022
- Alley Investment Management Company 2022 Q1 filed May 10, 2022