Alley Investment Management Company as of Sept. 30, 2023
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $22M | 129k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 60k | 315.75 | |
| Ameriprise Financial (AMP) | 3.2 | $19M | 57k | 329.68 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 127k | 145.02 | |
| Paychex (PAYX) | 3.0 | $17M | 151k | 115.33 | |
| Abbvie (ABBV) | 2.9 | $17M | 117k | 149.06 | |
| Chevron Corporation (CVX) | 2.8 | $17M | 99k | 168.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $16M | 160k | 102.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $16M | 322k | 49.83 | |
| Home Depot (HD) | 2.6 | $15M | 50k | 302.16 | |
| Accenture (ACN) | 2.5 | $15M | 49k | 307.11 | |
| Union Pacific Corporation (UNP) | 2.5 | $15M | 73k | 203.63 | |
| Philip Morris International (PM) | 2.5 | $15M | 157k | 92.58 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $14M | 34k | 408.96 | |
| Merck & Co (MRK) | 2.3 | $14M | 133k | 102.95 | |
| BlackRock (BLK) | 2.2 | $13M | 20k | 646.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 99k | 130.86 | |
| MasterCard Incorporated (MA) | 2.1 | $13M | 32k | 395.91 | |
| Abbott Laboratories (ABT) | 2.1 | $12M | 128k | 96.85 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 22k | 564.96 | |
| Intuit (INTU) | 2.1 | $12M | 24k | 510.94 | |
| Starbucks Corporation (SBUX) | 2.0 | $12M | 130k | 91.27 | |
| Honeywell International (HON) | 2.0 | $12M | 63k | 184.74 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $11M | 163k | 69.78 | |
| Snap-on Incorporated (SNA) | 1.9 | $11M | 43k | 255.06 | |
| Pepsi (PEP) | 1.8 | $11M | 64k | 169.44 | |
| Amazon (AMZN) | 1.8 | $11M | 85k | 127.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $11M | 103k | 102.54 | |
| Danaher Corporation (DHR) | 1.7 | $9.9M | 40k | 248.10 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $9.0M | 39k | 227.93 | |
| Nextera Energy (NEE) | 1.5 | $8.5M | 149k | 57.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $8.5M | 116k | 73.72 | |
| Procter & Gamble Company (PG) | 1.4 | $8.4M | 57k | 145.86 | |
| Stryker Corporation (SYK) | 1.4 | $8.4M | 31k | 273.27 | |
| Broadridge Financial Solutions (BR) | 1.4 | $8.3M | 47k | 179.05 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.9M | 23k | 350.30 | |
| Illinois Tool Works (ITW) | 1.3 | $7.8M | 34k | 230.31 | |
| Phillips 66 (PSX) | 1.3 | $7.6M | 63k | 120.15 | |
| Discover Financial Services (DFS) | 1.2 | $6.8M | 79k | 86.63 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 184k | 32.41 | |
| Amgen (AMGN) | 0.9 | $5.6M | 21k | 268.76 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 100k | 53.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.1M | 54k | 94.33 | |
| Crown Castle Intl (CCI) | 0.8 | $5.0M | 54k | 92.03 | |
| UnitedHealth (UNH) | 0.8 | $4.9M | 9.7k | 504.19 | |
| Prologis (PLD) | 0.8 | $4.6M | 41k | 112.21 | |
| U.S. Bancorp (USB) | 0.8 | $4.5M | 135k | 33.06 | |
| Duke Energy (DUK) | 0.7 | $4.4M | 50k | 88.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.0M | 16k | 249.35 | |
| Estee Lauder Companies (EL) | 0.7 | $3.9M | 27k | 144.55 | |
| Cme (CME) | 0.6 | $3.7M | 19k | 200.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 7.0k | 537.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.7M | 84k | 43.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 8.4k | 427.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.5M | 89k | 39.21 | |
| Morgan Stanley (MS) | 0.5 | $2.9M | 36k | 81.67 | |
| Medtronic (MDT) | 0.5 | $2.7M | 34k | 78.36 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.9M | 9.9k | 195.69 | |
| Altria (MO) | 0.3 | $1.8M | 43k | 42.05 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 22k | 78.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 11k | 131.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 7.2k | 176.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 17k | 69.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 21k | 50.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $792k | 7.4k | 107.65 | |
| Wec Energy Group (WEC) | 0.1 | $745k | 9.2k | 80.55 | |
| Technology SPDR (XLK) | 0.1 | $713k | 4.4k | 163.93 | |
| Polaris Industries (PII) | 0.1 | $560k | 5.4k | 104.14 | |
| Envestnet (ENV) | 0.1 | $528k | 12k | 44.03 | |
| Lululemon Athletica (LULU) | 0.1 | $463k | 1.2k | 385.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $447k | 3.7k | 120.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $427k | 6.2k | 68.92 | |
| salesforce (CRM) | 0.1 | $418k | 2.1k | 202.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $381k | 5.4k | 70.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $372k | 2.4k | 155.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $364k | 1.3k | 272.31 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $333k | 6.6k | 50.38 | |
| Xcel Energy (XEL) | 0.1 | $329k | 5.8k | 57.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $313k | 7.1k | 44.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $268k | 1.3k | 208.30 | |
| Visa (V) | 0.0 | $228k | 992.00 | 230.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 1.9k | 117.58 |
