13F-HR filed by Alley Co LLC
Alley Co LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 77 holding rows worth $220,129,000.
- Accession
- 0001569141-16-000008
- Filer
- CIK 1569141
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 77 entries on the cover page, a total value of $220,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,132,000 with VALUE read as thousands by filing date, 13F file number 028-15235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,926 | $8,705,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,885 | $7,096,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,075 | $6,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,599 | $6,337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 106,297 | $6,325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,293 | $6,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,612 | $5,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,682 | $5,946,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,687 | $5,787,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,583 | $5,613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,359 | $4,918,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,957 | $4,865,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,039 | $4,763,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,335 | $4,602,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,399 | $4,602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,171 | $4,314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,174 | $4,270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,372 | $4,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,528 | $4,162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,272 | $4,143,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,621 | $4,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,310 | $4,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,479 | $4,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,821 | $3,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,254 | $3,832,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,926 | $3,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,636 | $3,598,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,365 | $3,542,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,005 | $3,490,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,013 | $3,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,561 | $3,264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,262 | $3,191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,615 | $3,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,937 | $3,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,342 | $2,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,729 | $2,618,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,824 | $2,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,311 | $2,421,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,291 | $2,386,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,236 | $2,359,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,739 | $2,351,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,945 | $2,347,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,030 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,569 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,045 | $2,328,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,489 | $2,251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,306 | $2,192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,239 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,845 | $2,034,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,111 | $2,023,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,364 | $2,018,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,572 | $2,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,808 | $1,976,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,311 | $1,956,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,233 | $1,905,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,836 | $1,813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,042 | $1,658,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,017 | $1,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,632 | $1,130,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,124 | $1,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,077 | $929,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,454 | $552,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,227 | $484,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,394 | $418,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,000 | $400,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,336 | $389,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,281 | $351,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,952 | $318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,555 | $315,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,821 | $279,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,192 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,135 | $259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,872 | $254,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,989 | $222,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,136 | $216,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 12,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569141-16-000008 | this filing | 2016-07-29 | acceptance time not in the bulk data set |