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Name: |
Alley Investment Management Company LLC |
City: |
LAKE FOREST |
State: |
IL |
Zip: |
60045 |
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Holdings
Found :
33 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.31 |
$19,101,000 |
175,371 |
2.63% |
180,000 |
4,385 |
0.043 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
9 |
- |
$247.40 |
$18,632,000 |
75,761 |
2.56% |
65,000 |
169 |
0.011 |
Railroads |
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.96 |
$17,963,000 |
350,294 |
2.47% |
397,000 |
7,711 |
0.042 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$16,883,000 |
93,597 |
2.32% |
2,689,000 |
178 |
0.001 |
Internet Software & S... |
|
CVX |
Chevron Corp |
16 |
- |
$165.82 |
$16,680,000 |
105,746 |
2.3% |
938,000 |
205 |
0.005 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
18 |
- |
$468.88 |
$15,952,000 |
35,070 |
2.2% |
70,000 |
29 |
0.013 |
Aerospace/Defense - M... |
|
MCHP |
Microchip Technology Inc |
21 |
- |
$91.50 |
$15,217,000 |
169,626 |
2.09% |
13,200,000 |
147,260 |
0.031 |
Semiconductor - Speci... |
|
PM |
Philip Morris International... |
22 |
- |
$99.66 |
$14,877,000 |
162,372 |
2.05% |
-386,000 |
134 |
0.01 |
Cigarettes & Other To... |
|
SNA |
Snap-On Inc |
24 |
- |
$280.91 |
$13,493,000 |
45,552 |
1.86% |
369,000 |
114 |
0.084 |
Small Tools & Accesso... |
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.38 |
$13,251,000 |
182,439 |
1.82% |
289,000 |
6,206 |
0.02 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
26 |
- |
$76.11 |
$13,023,000 |
142,495 |
1.79% |
-549,000 |
1,133 |
0.012 |
Specialty Eateries |
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.80 |
$12,263,000 |
113,970 |
1.69% |
253,000 |
3,191 |
0.007 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$11,956,000 |
68,315 |
1.65% |
429,000 |
445 |
0.005 |
Beverage Soft Drinks... |
|
DHR |
Danaher Corp |
30 |
- |
$253.38 |
$10,998,000 |
44,042 |
1.51% |
827,000 |
76 |
0.006 |
General Building Mate... |
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BR |
Broadridge Financial Soluti... |
31 |
- |
$195.69 |
$10,481,000 |
51,160 |
1.44% |
-20,000 |
122 |
0.044 |
Business Services |
|
NEE |
NextEra Energy |
33 |
- |
$73.79 |
$10,254,000 |
160,438 |
1.41% |
621,000 |
1,846 |
0.008 |
Electric Utilities |
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.90 |
$9,825,000 |
126,403 |
1.35% |
430,000 |
4,999 |
0.004 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$250.33 |
$9,749,000 |
36,333 |
1.34% |
261,000 |
110 |
0.011 |
Diversified Machinery |
|
LLY |
Eli Lilly & Co |
40 |
- |
$760.00 |
$8,264,000 |
10,623 |
1.14% |
2,094,000 |
38 |
0.001 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$7,955,000 |
189,581 |
1.09% |
935,000 |
3,365 |
0.005 |
Telecom Services - Do... |
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$7,595,000 |
15,353 |
1.05% |
-421,000 |
127 |
0.002 |
Health Care Plans |
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$6,298,000 |
56,987 |
0.87% |
206,000 |
712 |
0.01 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
44 |
- |
$99.51 |
$6,068,000 |
57,340 |
0.84% |
-526,000 |
98 |
0.013 |
Integrated Telecommun... |
|
USB |
US Bancorp Delaware |
45 |
- |
$41.85 |
$5,909,000 |
132,191 |
0.81% |
205,000 |
396 |
0.009 |
Domestic Regional Banks |
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$5,697,000 |
93,798 |
0.78% |
531,000 |
75,157 |
0.04 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
50 |
- |
$107.49 |
$5,219,000 |
40,075 |
0.72% |
-107,000 |
119 |
0.004 |
REIT - Industrial |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$5,041,000 |
101,003 |
0.69% |
-47,000 |
300 |
0.002 |
Networking & Communic... |
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.46 |
$4,132,000 |
98,917 |
0.57% |
91,000 |
606 |
0.001 |
Closed - End Fund - E... |
|
WEC |
WEC Energy Group Inc |
57 |
- |
$85.43 |
$3,291,000 |
40,078 |
0.45% |
-13,000 |
822 |
0.013 |
Multi Utilities |
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$343.81 |
$910,000 |
2,642 |
0.13% |
177,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
71 |
- |
$276.67 |
$621,000 |
2,063 |
0.09% |
79,000 |
3 |
0 |
Internet Software & S... |
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$245.74 |
$323,000 |
1,292 |
0.04% |
23,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$209,000 |
1,800 |
0.03% |
209,000 |
1,800 |
0 |
Integrated Oil & Gas |
|