Alley Co LLC

CIK

1569141

Location

LAKE FOREST, IL

Portfolio Value

Small $467,166,497

Diversification

Diversified

Filing Date

Global Rank

#2,200 / 6,797 — · as of Dec 2021

Top Industry

Software - Application 7.9%

3Y Alpha vs SPY

-10.7%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Portfolio Concentration

59 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

5.1%

+0.5 pts

Top 5

21.9%

+1.6 pts

Top 10

40.2%

+3.4 pts

HHI

286

Diversified+17

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	24.8%	$116,006,591	10
Healthcare	13.7%	$64,228,458	9
Consumer Defensive	12.7%	$59,344,795	8
Financial Services	11.8%	$55,315,816	8
Consumer Cyclical	10.0%	$46,777,609	4
Industrials	8.9%	$41,627,178	6
Communication Services	4.8%	$22,374,381	2
Real Estate	3.6%	$16,655,764	2
Utilities	3.3%	$15,470,242	4
Energy	3.3%	$15,190,082	2
Basic Materials	2.5%	$11,738,087	3
Unclassified	0.5%	$2,437,494	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	+11,183	22,366	$1,947,183
VZ	Verizon Communications Inc	+5,588	148,375	$7,709,565
MO	Altria Group, Inc.	+3,731	153,327	$7,266,166
USB	US Bancorp De	+3,709	94,940	$5,332,779
MRK	Merck & Co., Inc.	+3,683	126,465	$9,692,277
CSCO	Cisco Systems, Inc.	+2,616	92,806	$5,881,116
CVX	Chevron Corp	+2,576	92,776	$10,887,263
NEE	Nextera Energy Inc	+2,453	134,636	$12,569,616
PM	Philip Morris International Inc.	+2,213	106,324	$10,100,780
SBUX	Starbucks Corp	+2,109	117,525	$13,746,899
JPM	Jpmorgan Chase & Co	+2,040	121,284	$19,205,321
PSX	Phillips 66	+1,927	59,382	$4,302,819
PAYX	Paychex Inc	+1,897	144,001	$19,656,136
ABT	Abbott Laboratories	+1,529	118,623	$16,695,001
ABBV	AbbVie Inc.	+1,461	115,379	$15,622,316
RPM	Rpm International Inc/De/	+1,221	41,893	$4,231,193
PG	PROCTER & GAMBLE Co	+1,194	53,834	$8,806,165
PLD	Prologis, Inc.	+1,065	35,907	$6,045,302
HON	Honeywell International Inc	+1,050	52,502	$0
PEP	Pepsico Inc	+1,028	60,089	$10,438,060
CCI	Crown Castle Inc.	+972	50,831	$10,610,462
UNP	Union Pacific Corp	+960	68,898	$17,357,473
AAPL	Apple Inc.	+883	134,443	$23,873,043
SNA	Snap-on Inc	+856	23,072	$4,969,247
MSFT	Microsoft Corp	+822	59,420	$19,984,134
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CME	Cme Group Inc.	−690	20,761	$4,743,058
KMB	Kimberly Clark Corp	−195	4,263	$609,267
XEL	Xcel Energy Inc	−184	6,201	$419,807
COST	Costco Wholesale Corp /New	−70	21,849	$12,403,677
JNJ	Johnson & Johnson	−62	3,809	$651,605
WEC	Wec Energy Group, Inc.	−40	9,306	$903,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	959	$234,024
MS	Morgan Stanley	2,314	$227,142
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	53,648	$14,169,509
MDT	Medtronic plc	67,857	$8,505,874
CMCSA	Comcast Corp	3,747	$209,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $467,166,497 total · filing declares 88 positions · $630,681,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	134,443	+883	$23,873,043	+26.3%	5.11%
MSFT	Microsoft Corp Technology	Added	59,420	+822	$19,984,134	+21.0%	4.28%
PAYX	Paychex Inc Technology	Added	144,001	+1,897	$19,656,136	+23.0%	4.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	47,060	+667	$19,530,370	+28.2%	4.18%
ACN	Accenture plc Technology	Added	46,730	+437	$19,371,921	+30.8%	4.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	121,284	+2,040	$19,205,321	−1.6%	4.11%
UNP	Union Pacific Corp Industrials	Added	68,898	+960	$17,357,473	+30.3%	3.72%
ABT	Abbott Laboratories Healthcare	Added	118,623	+1,529	$16,695,001	+20.7%	3.57%
INTU	Intuit Inc. Technology	Added	25,372	+158	$16,319,777	+20.0%	3.49%
ABBV	AbbVie Inc. Healthcare	Added	115,379	+1,461	$15,622,316	+27.1%	3.34%
GOOGL	Alphabet Inc. Communication Services	Added	5,832	+5	$14,664,816	+8.7%	3.14%
SBUX	Starbucks Corp Consumer Cyclical	Added	117,525	+2,109	$13,746,899	+8.0%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,908	+24	$13,030,600	+2.1%	2.79%
DHR	Danaher Corp /De/ Healthcare	Added	39,192	+116	$12,894,558	+8.4%	2.76%
NEE	Nextera Energy Inc Utilities	Added	134,636	+2,453	$12,569,616	+21.1%	2.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,849	-70	$12,403,677	+25.9%	2.66%
MA	Mastercard Inc Financial Services	Added	32,288	+280	$11,601,724	+4.3%	2.48%
LMT	Lockheed Martin Corp Industrials	Added	32,202	+790	$11,444,912	+5.6%	2.45%
CVX	Chevron Corp Energy	Added	92,776	+2,576	$10,887,263	+19.0%	2.33%
CCI	Crown Castle Inc. Real Estate	Added	50,831	+972	$10,610,462	+22.8%	2.27%
PEP	Pepsico Inc Consumer Defensive	Added	60,089	+1,028	$10,438,060	+17.5%	2.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	106,324	+2,213	$10,100,780	+2.4%	2.16%
MRK	Merck & Co., Inc. Healthcare	Added	126,465	+3,683	$9,692,277	+5.1%	2.07%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	25,664	+120	$9,500,812	+24.0%	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	53,834	+1,194	$8,806,165	+19.7%	1.89%
BR	Broadridge Financial Solutions, Inc. Technology	Added	45,185	+266	$8,260,721	+10.4%	1.77%
SYK	Stryker Corp Healthcare	Added	29,445	+437	$7,874,181	+2.9%	1.69%
VZ	Verizon Communications Inc Communication Services	Added	148,375	+5,588	$7,709,565	−0.0%	1.65%
ITW	Illinois Tool Works Inc Industrials	Added	30,996	+598	$7,649,812	+21.8%	1.64%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	42,968	+516	$7,290,380	+15.5%	1.56%
MO	Altria Group, Inc. Consumer Defensive	Added	153,327	+3,731	$7,266,166	+6.7%	1.56%
ECL	Ecolab Inc. Basic Materials	Added	30,871	+268	$7,242,027	+13.4%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,366	+137	$6,687,434	+10.2%	1.43%
PLD	Prologis, Inc. Real Estate	Added	35,907	+1,065	$6,045,302	+38.3%	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	92,806	+2,616	$5,881,116	+19.8%	1.26%
USB	US Bancorp De Financial Services	Added	94,940	+3,709	$5,332,779	−1.7%	1.14%
SNA	Snap-on Inc Industrials	Added	23,072	+856	$4,969,247	+7.0%	1.06%
CME	Cme Group Inc. Financial Services	Reduced	20,761	-690	$4,743,058	+14.3%	1.02%
PSX	Phillips 66 Energy	Added	59,382	+1,927	$4,302,819	+6.9%	0.92%
RPM	Rpm International Inc/De/ Basic Materials	Added	41,893	+1,221	$4,231,193	+34.0%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	5,132	+233	$2,437,494	+15.9%	0.52%
MCHP	Microchip Technology Inc Technology	Added	22,366	+11,183	$1,947,183	—	0.42%
DUK	Duke Energy CORP Utilities	Added	15,038	+528	$1,577,486	+11.4%	0.34%
WEC	Wec Energy Group, Inc. Utilities	Reduced	9,306	-40	$903,333	+9.6%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	3,809	-62	$651,605	+4.2%	0.14%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,263	-195	$609,267	+3.2%	0.13%
CRM	Salesforce, Inc. Technology	Held	2,000	0	$508,260	−6.3%	0.11%
LULU	lululemon athletica inc. Consumer Cyclical	Held	1,200	0	$469,740	−3.3%	0.10%
XEL	Xcel Energy Inc Utilities	Reduced	6,201	-184	$419,807	+5.2%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Held	594	0	$298,271	+28.5%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.