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| Name: |
Alley Investment Management Company LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Menu
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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 |
|
CME |
CME Group Inc |
54 |
- |
$209.92 |
$4,020,000 |
18,671 |
0.55% |
88,000 |
0 |
0.005 |
Business Services |
|
|
MS |
Morgan Stanley |
56 |
- |
$98.56 |
$3,393,000 |
36,039 |
0.47% |
32,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$239.04 |
$2,376,000 |
9,909 |
0.33% |
214,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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MO |
Altria Group Inc |
61 |
- |
$45.04 |
$1,873,000 |
42,949 |
0.26% |
140,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
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XLK |
SPDR Technology Sector |
66 |
- |
$206.51 |
$854,000 |
4,100 |
0.12% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ENV |
Envestnet, Inc. |
68 |
- |
$65.75 |
$695,000 |
12,000 |
0.1% |
101,000 |
0 |
0.019 |
Information Technolog... |
|
|
PII |
Polaris Industries Inc |
72 |
- |
$87.39 |
$538,000 |
5,374 |
0.07% |
29,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$347.16 |
$469,000 |
1,200 |
0.06% |
-145,000 |
0 |
0.001 |
Textile - Apparel Clo... |
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XEL |
Xcel Energy Inc |
79 |
- |
$55.83 |
$309,000 |
5,756 |
0.04% |
-47,000 |
0 |
0.001 |
Electric Utilities |
|
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V |
Visa Inc |
80 |
- |
$279.39 |
$277,000 |
992 |
0.04% |
19,000 |
0 |
0 |
Business Services |
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