13F-HR filed by Alley Investment Management Company, LLC
Alley Investment Management Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 83 holding rows worth $581,887,000.
- Accession
- 0001917618-23-000001
- Filer
- CIK 1917618
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 83 entries on the cover page, a total value of $581,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,884,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22468. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 114,453 | $18,497,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,691 | $17,341,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 95,174 | $17,083,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 144,447 | $16,692,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 127,818 | $16,607,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,878 | $16,478,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 32,703 | $15,910,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,376 | $15,749,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 313,320 | $15,679,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 305,287 | $15,209,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 47,747 | $15,081,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 142,202 | $14,392,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,255 | $14,230,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 68,162 | $14,114,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 58,535 | $14,038,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,284 | $13,665,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 120,490 | $13,229,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 61,174 | $13,110,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 125,796 | $12,479,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 46,385 | $12,377,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,158 | $11,634,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 32,630 | $11,346,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 61,896 | $11,182,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,745 | $11,045,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 39,700 | $10,537,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,115 | $10,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,473 | $9,969,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 42,043 | $9,606,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 24,406 | $9,499,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 193,896 | $8,863,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,718 | $8,798,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,817 | $8,308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,635 | $7,999,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,813 | $7,533,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,283 | $7,267,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,554 | $7,172,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,965 | $7,158,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,988 | $7,101,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,374 | $6,968,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 80,834 | $6,790,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,306 | $6,618,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,572 | $6,593,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,520 | $6,195,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,096 | $6,183,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 143,224 | $5,643,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 71,713 | $5,574,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,498 | $5,036,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19,096 | $5,015,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,696 | $4,987,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,283 | $4,396,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 96,118 | $4,192,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 35,843 | $4,041,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,598 | $3,773,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,131 | $3,385,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,056 | $3,360,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 85,986 | $3,352,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 36,039 | $3,064,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,620 | $1,914,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,009 | $1,744,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 16,915 | $1,742,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,366 | $1,571,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,431 | $1,121,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,797 | $1,066,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,895 | $1,055,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,134 | $999,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,519 | $907,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,270 | $869,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 12,000 | $740,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,457 | $652,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,690 | $584,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,295 | $582,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,921 | $532,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,546 | $419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,288 | $413,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,821 | $408,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $384,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,290 | $333,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,851 | $314,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,324 | $282,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,384 | $282,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $265,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 600 | $257,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,022 | $212,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917618-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |