13F-HR filed by Alley Investment Management Company, LLC
Alley Investment Management Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 82 holding rows worth $589,248,768.
- Accession
- 0001917618-23-000005
- Filer
- CIK 1917618
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $589,248,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,248,768 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 129,319 | $22,140,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,221 | $19,014,781 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,749 | $18,709,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,913 | $18,404,923 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150,864 | $17,399,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,564 | $17,375,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,055 | $16,702,654 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,465 | $16,268,569 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 322,238 | $16,057,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,224 | $15,175,684 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,504 | $14,896,063 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72,558 | $14,774,986 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,191 | $14,552,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,581 | $13,733,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,506 | $13,641,493 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,277 | $13,108,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,214 | $12,983,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,936 | $12,643,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127,946 | $12,391,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,913 | $12,379,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,177 | $12,352,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130,186 | $11,882,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,077 | $11,652,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,109 | $11,381,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,352 | $11,057,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,019 | $10,847,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,729 | $10,770,750 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,127 | $10,574,643 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,755 | $9,863,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,419 | $8,984,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,168 | $8,545,835 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,574 | $8,520,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,435 | $8,377,469 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,602 | $8,362,609 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,539 | $8,332,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,470 | $7,871,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,845 | $7,794,842 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,012 | $7,570,892 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,990 | $6,842,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 183,918 | $5,960,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,719 | $5,568,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,565 | $5,352,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,698 | $5,065,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,415 | $5,007,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,664 | $4,872,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,682 | $4,564,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135,299 | $4,472,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,692 | $4,385,816 | dollars as filed | |
| IJH | 464287507 | COM | 15,862 | $3,955,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,886 | $3,886,371 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,671 | $3,738,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,959 | $3,737,888 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,219 | $3,682,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,363 | $3,575,015 | dollars as filed | |
| VWO | 922042858 | SHS | 88,522 | $3,470,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,039 | $2,943,305 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,032 | $2,666,748 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,909 | $1,939,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,028 | $1,809,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,366 | $1,745,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,061 | $1,458,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,181 | $1,269,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,422 | $1,206,474 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,196 | $1,072,518 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,359 | $792,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,247 | $744,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,350 | $713,096 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,374 | $559,652 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,000 | $528,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $462,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,701 | $447,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,193 | $426,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,060 | $417,727 | dollars as filed | |
| SCHD | 808524797 | COM | 5,377 | $380,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,389 | $372,108 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,336 | $363,806 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,615 | $333,264 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,756 | $329,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,076 | $312,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,285 | $267,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 992 | $228,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,875 | $220,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917618-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |