Alley Co LLC current holdings: USA Stocks
Alley Co LLC reported $0.15 billion in share positions in stocks (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, PAYX, MO.
- JPM: Country of operation United States; Class COM; Shares 96,596; Value $6,432,000.
- PAYX: Country of operation United States; Class COM; Shares 107,332; Value $6,211,000.
- MO: Country of operation United States; Class COM; Shares 95,611; Value $6,045,000.
- XOMXXXX: Country of operation —; Class COM; Shares 69,153; Value $6,036,000.
Form 13F-HR as filed (SEC CIK 1569141): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 96,596 | $6,432,000 | 4.22% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
PAYX
Paychex Inc | United States | COM | 107,332 | $6,211,000 | 4.08% | 2016-09-30 | 2016-11-14 | +71.61% |
|---|
MO
Altria Group Inc | United States | COM | 95,611 | $6,045,000 | 3.97% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 69,153 | $6,036,000 | 3.96% | 2016-09-30 | 2016-11-14 | |
|---|
LMT
Lockheed Martin Corp | United States | COM | 24,580 | $5,892,000 | 3.87% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
PM
Philip Morris Int'l Inc | United States | COM | 59,145 | $5,750,000 | 3.78% | 2016-09-30 | 2016-11-14 | +99.44% |
|---|
ACN
Accenture PLC Cl A | | COM | 43,026 | $5,256,000 | 3.45% | 2016-09-30 | 2016-11-14 | +44.98% |
|---|
ABT
Abbott Labs | United States | COM | 105,336 | $4,455,000 | 2.93% | 2016-09-30 | 2016-11-14 | +138.71% |
|---|
CMCSA
Comcast Corp Cl A | United States | COM | 66,826 | $4,433,000 | 2.91% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 80,760 | $4,355,000 | 2.86% | 2016-09-30 | 2016-11-14 | +16.58% |
|---|
GPC
Genuine Parts Co | United States | COM | 43,011 | $4,320,000 | 2.84% | 2016-09-30 | 2016-11-14 | +26.38% |
|---|
AAPL
Apple Inc | United States | COM | 37,091 | $4,193,000 | 2.75% | 2016-09-30 | 2016-11-14 | |
|---|
MDT
Medtronic PLC | Ireland | COM | 47,594 | $4,112,000 | 2.70% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
PG
Procter & Gamble Co | United States | COM | 45,689 | $4,101,000 | 2.69% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
HD
Home Depot Inc | United States | COM | 31,337 | $4,032,000 | 2.65% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
AJG
Arthur J. Gallagher & Co | United States | COM | 78,656 | $4,001,000 | 2.63% | 2016-09-30 | 2016-11-14 | +347.71% |
|---|
UNP
Union Pacific Corp | United States | COM | 40,740 | $3,973,000 | 2.61% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
VZ
Verizon Communications | United States | COM | 75,698 | $3,935,000 | 2.58% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
CVS
CVS Health Corp | United States | COM | 44,073 | $3,922,000 | 2.58% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 30,741 | $3,878,000 | 2.55% | 2016-09-30 | 2016-11-14 | -21.52% |
|---|
AMZN
Amazon Com Inc | United States | COM | 4,600 | $3,852,000 | 2.53% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
CME
CME Group Inc | United States | COM | 34,865 | $3,644,000 | 2.39% | 2016-09-30 | 2016-11-14 | +151.84% |
|---|
MRK
Merck & Co Inc | United States | COM | 55,401 | $3,458,000 | 2.27% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
DUK
Duke Energy Corp | United States | COM | 40,389 | $3,233,000 | 2.12% | 2016-09-30 | 2016-11-14 | +42.69% |
|---|
SBUX
Starbucks Corp | United States | COM | 57,147 | $3,094,000 | 2.03% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
MA
MasterCard Inc | United States | COM | 30,355 | $3,089,000 | 2.03% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
XEL
Xcel Energy Inc | United States | COM | 71,131 | $2,926,000 | 1.92% | 2016-09-30 | 2016-11-14 | +71.83% |
|---|
ABBV
AbbVie Inc | United States | COM | 45,586 | $2,875,000 | 1.89% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
MSFT
Microsoft Corp | United States | COM | 48,468 | $2,792,000 | 1.83% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
WFC
Wells Fargo & Co New | United States | COM | 58,860 | $2,606,000 | 1.71% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
RPM
RPM Int'l Inc | United States | COM | 48,078 | $2,583,000 | 1.70% | 2016-09-30 | 2016-11-14 | +86.09% |
|---|
BCE
BCE Inc | | COM | 55,222 | $2,550,000 | 1.67% | 2016-09-30 | 2016-11-14 | -56.39% |
|---|
INTU
Intuit | United States | COM | 21,420 | $2,356,000 | 1.55% | 2016-09-30 | 2016-11-14 | +143.64% |
|---|
COST
Costco Whsl Corp | United States | COM | 15,323 | $2,337,000 | 1.53% | 2016-09-30 | 2016-11-14 | +506.25% |
|---|
ORCL
Oracle Corp | United States | COM | 59,142 | $2,323,000 | 1.53% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
GOOGL
Alphabet Inc Cl A | United States | COM | 2,885 | $2,320,000 | 1.52% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
BRKB
Berkshire Hathaway Cl B | | COM | 14,614 | $2,111,000 | 1.39% | 2016-09-30 | 2016-11-14 | |
|---|
BDX
Becton Dickinson & Co | United States | COM | 11,437 | $2,056,000 | 1.35% | 2016-09-30 | 2016-11-14 | +32.01% |
|---|
NKE
Nike Inc. | United States | COM | 31,115 | $1,638,000 | 1.08% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
MMM
3M CO COM | United States | COM | 8,976 | $1,582,000 | 1.04% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
GOOG
Alphabet Inc Cl C | United States | COM | 1,589 | $1,235,000 | 0.81% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
PKG
Packaging Corp of America | United States | COM | 7,227 | $587,000 | 0.39% | 2016-09-30 | 2016-11-14 | +187.08% |
|---|
WEC
WEC Energy Group, Inc. | United States | COM | 8,454 | $506,000 | 0.33% | 2016-09-30 | 2016-11-14 | +71.31% |
|---|
MCHP
Microchip Technology | United States | COM | 6,800 | $423,000 | 0.28% | 2016-09-30 | 2016-11-14 | +153.56% |
|---|
ED
Consolidated Edison Inc | United States | COM | 3,626 | $273,000 | 0.18% | 2016-09-30 | 2016-11-14 | +37.22% |
|---|
JNJ
Johnson & Johnson | United States | COM | 2,273 | $269,000 | 0.18% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
T
AT&T Inc | United States | COM | 6,172 | $251,000 | 0.16% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
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