CIK: 0001569141
Total reported value
$630.7M
Reporting period: 2021-12-31 · Number of holdings: 88
Alley Co LLC disclosed 88 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $630.7M and a quarterly turnover rate of 0.0%.
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Alley Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.79% | — | +0.66% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.24% | — | +7.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | +1.40% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 3.12% | — | +1.33% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | — | +1.44% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.07% | — | +0.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | — | +1.71% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | — | +7.48% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | — | +1.41% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.70% | — | +2.07% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | — | +1.31% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 2.61% | — | +1.57% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.59% | — | +0.63% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | — | +1.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | +0.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.21% | — | +8.71% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | +1.83% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | — | +0.62% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | — | +0.30% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 2.01% | — | +4.13% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.99% | — | +1.86% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | — | -0.32% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.84% | — | +0.87% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.81% | — | +2.52% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.74% | — | +2.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.73% | — | +2.86% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.68% | — | +1.95% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +1.74% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | +2.13% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | — | +5.97% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | +3.00% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.51% | — | +0.47% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +2.27% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.31% | — | +0.59% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | +1.51% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +3.91% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | +1.97% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +5.75% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.16% | — | +1.22% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | +2.49% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 1.15% | — | +0.88% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +0.62% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.96% | — | +3.06% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +2.90% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | +4.23% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.85% | — | +4.07% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | +1.67% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.79% | — | +3.85% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.75% | — | -3.22% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | +3.35% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 88 | $630.7M | 0 | |
| 2021-09-30 | 85 | $557.8M | 0 | |
| 2021-06-30 | 87 | $550.1M | 96 | |
| 2021-03-31 | 84 | $506.2M | 10 | |
| 2020-12-31 | 82 | $481.0M | 100 | |
| 2020-09-30 | 79 | $1.4B | 9 | |
| 2020-06-30 | 77 | $1.3B | 45 | |
| 2020-03-31 | 74 | $865.2M | 83 | |
| 2019-12-31 | 80 | $389.2M | 7 | |
| 2019-09-30 | 82 | $366.2M | 6 | |
| 2019-06-30 | 82 | $353.4M | 10 | |
| 2019-03-31 | 78 | $340.4M | 16 | |
| 2018-12-31 | 84 | $304.1M | 12 | |
| 2018-09-30 | 80 | $326.8M | 10 | |
| 2018-06-30 | 80 | $296.9M | 10 | |
| 2018-03-31 | 80 | $291.4M | 18 | |
| 2017-12-31 | 79 | $291.7M | 9 | |
| 2017-09-30 | 77 | $275.3M | 7 | |
| 2017-06-30 | 77 | $265.1M | 9 | |
| 2017-03-31 | 76 | $253.3M | 13 | |
| 2016-12-31 | 78 | $227.6M | 14 | |
| 2016-09-30 | 77 | $224.3M | 8 | |
| 2016-06-30 | 77 | $220.1M | 8 | |
| 2016-03-31 | 77 | $208.3M | 15 | |
| 2015-12-31 | 78 | $205.0M | 15 | |
| 2015-09-30 | 79 | $194.1M | 13 | |
| 2015-06-30 | 82 | $203.1M | 8 | |
| 2015-03-31 | 82 | $204.0M | 20 | |
| 2014-12-31 | 86 | $194.6M | 41 | |
| 2014-09-30 | 74 | $138.6M | 12 | |
| 2014-06-30 | 74 | $140.3M | 10 | |
| 2014-03-31 | 72 | $141.6M | 22 | |
| 2013-12-31 | 72 | $137.9M | 12 | |
| 2013-09-30 | 71 | $125.2M | 13 | |
| 2013-06-30 | 71 | $120.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-12-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-12-09 | 13F-HR | View on EDGAR |
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