Alley Investment Management Company as of June 30, 2022
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $18M | 129k | 136.72 | |
Abbvie (ABBV) | 3.3 | $18M | 115k | 153.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $17M | 157k | 110.03 | |
Paychex (PAYX) | 3.1 | $17M | 146k | 113.87 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $17M | 326k | 50.55 | |
Microsoft Corporation (MSFT) | 2.9 | $15M | 59k | 256.83 | |
Union Pacific Corporation (UNP) | 2.8 | $15M | 70k | 213.28 | |
Lockheed Martin Corporation (LMT) | 2.7 | $14M | 33k | 429.96 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 124k | 112.61 | |
Chevron Corporation (CVX) | 2.6 | $14M | 94k | 144.78 | |
Home Depot (HD) | 2.5 | $13M | 48k | 274.26 | |
Ameriprise Financial (AMP) | 2.5 | $13M | 56k | 237.68 | |
Abbott Laboratories (ABT) | 2.5 | $13M | 121k | 108.65 | |
Accenture (ACN) | 2.4 | $13M | 46k | 277.64 | |
Vanguard Total Bond Market ETF (BND) | 2.4 | $13M | 166k | 75.26 | |
BlackRock (BLK) | 2.2 | $12M | 19k | 609.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $12M | 110k | 106.36 | |
Merck & Co (MRK) | 2.2 | $12M | 128k | 91.17 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 5.0k | 2179.25 | |
Costco Wholesale Corporation (COST) | 2.0 | $11M | 22k | 479.30 | |
Nextera Energy (NEE) | 2.0 | $11M | 138k | 77.46 | |
Philip Morris International (PM) | 2.0 | $11M | 108k | 98.74 | |
Honeywell International (HON) | 2.0 | $11M | 61k | 173.82 | |
MasterCard Incorporated (MA) | 2.0 | $10M | 33k | 315.49 | |
Pepsi (PEP) | 1.9 | $10M | 61k | 166.66 | |
Danaher Corporation (DHR) | 1.9 | $10M | 40k | 253.52 | |
Intuit (INTU) | 1.8 | $9.6M | 25k | 385.46 | |
Starbucks Corporation (SBUX) | 1.8 | $9.4M | 123k | 76.39 | |
Amazon (AMZN) | 1.6 | $8.7M | 82k | 106.21 | |
Crown Castle Intl (CCI) | 1.6 | $8.6M | 51k | 168.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $8.5M | 116k | 73.61 | |
Snap-on Incorporated (SNA) | 1.5 | $8.2M | 42k | 197.03 | |
Procter & Gamble Company (PG) | 1.5 | $7.8M | 54k | 143.79 | |
Verizon Communications (VZ) | 1.4 | $7.6M | 149k | 50.75 | |
Estee Lauder Companies (EL) | 1.3 | $6.8M | 27k | 254.66 | |
Broadridge Financial Solutions (BR) | 1.3 | $6.8M | 48k | 142.55 | |
Medtronic (MDT) | 1.3 | $6.7M | 74k | 89.75 | |
Altria (MO) | 1.2 | $6.4M | 154k | 41.77 | |
Berkshire Hathaway (BRK.B) | 1.2 | $6.3M | 23k | 273.03 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $6.3M | 38k | 163.05 | |
Stryker Corporation (SYK) | 1.2 | $6.2M | 31k | 198.94 | |
Illinois Tool Works (ITW) | 1.1 | $5.9M | 32k | 182.25 | |
Ecolab (ECL) | 0.9 | $5.0M | 33k | 153.75 | |
Phillips 66 (PSX) | 0.9 | $4.9M | 59k | 81.99 | |
Amgen (AMGN) | 0.9 | $4.6M | 19k | 243.30 | |
Discover Financial Services (DFS) | 0.8 | $4.5M | 48k | 94.58 | |
U.S. Bancorp (USB) | 0.8 | $4.4M | 96k | 46.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.3M | 46k | 92.40 | |
Prologis (PLD) | 0.8 | $4.2M | 36k | 117.64 | |
Cme (CME) | 0.8 | $4.1M | 20k | 204.71 | |
Cisco Systems (CSCO) | 0.7 | $4.0M | 93k | 42.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.8M | 90k | 41.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.6M | 16k | 226.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.4M | 82k | 40.80 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 4.7k | 377.21 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $1.7M | 10k | 172.35 | |
Duke Energy (DUK) | 0.3 | $1.7M | 16k | 107.22 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 608.00 | 2187.50 | |
Microchip Technology (MCHP) | 0.2 | $1.3M | 22k | 58.08 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.3k | 169.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 18k | 64.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $983k | 22k | 44.68 | |
Wec Energy Group (WEC) | 0.2 | $937k | 9.3k | 100.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $651k | 5.5k | 117.62 | |
Johnson & Johnson (JNJ) | 0.1 | $648k | 3.6k | 177.58 | |
Envestnet (ENV) | 0.1 | $633k | 12k | 52.75 | |
Technology SPDR (XLK) | 0.1 | $596k | 4.7k | 127.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $562k | 4.2k | 135.16 | |
Xcel Energy (XEL) | 0.1 | $412k | 5.8k | 70.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $401k | 5.6k | 71.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $400k | 6.4k | 62.56 | |
Convey Hldg Parent | 0.1 | $400k | 39k | 10.39 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $350k | 7.3k | 47.85 | |
salesforce (CRM) | 0.1 | $330k | 2.0k | 165.00 | |
Lululemon Athletica (LULU) | 0.1 | $327k | 1.2k | 272.50 | |
Vanguard Growth ETF (VUG) | 0.1 | $308k | 1.4k | 222.87 | |
UnitedHealth (UNH) | 0.1 | $290k | 565.00 | 513.27 | |
Visa (V) | 0.0 | $201k | 1.0k | 196.67 |