Alley-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "DUK",
  "PII",
  "HD",
  "INTU",
  "UNP",
  "ITW",
  "MUB",
  null,
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "AMP",
  "FAST",
  "IJR",
  "PAYX",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SCHX",
  null,
  "SNA",
  "RTX",
  "SYK",
  "SBUX",
  "VV",
  "VWO",
  "WEC",
  "AJG",
  "IWR",
  "AMZN",
  "SCHB",
  "USB",
  "VUG",
  "VEA",
  "BND",
  "V",
  "WMT",
  "XEL",
  "SCHD",
  "DVY",
  "PSX",
  "CRM",
  "KMB",
  "LULU",
  "BRK-A",
  "BRK-B",
  "BR",
  "CSL",
  "CVX",
  "CSCO",
  "CME",
  "COST",
  "DHR",
  "DFS",
  "EFA",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 88
Total Value: 797149866
Accession Number: 0001917618-25-000002
Form Type: 13F-HR
CIK: alley-investment-management-company
Manager Name: Alley-Investment-Management-Company

Data Enrichment

94% identified

83 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $797.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Parker-Hannifin Corp

PH|701094104

Shares:13.2K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$797.1M)

AMGEN INC

AMGN|031162100

Shares:24.8K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$797.1M)

464287507

IJH|464287507

Shares:128.9K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$797.1M)

464287804

IJR|464287804

Shares:71.8K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$797.1M)

MORGAN STANLEY

MS|617446448

Shares:62.5K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$797.1M)

Eaton Corp plc

ETN|G29183103

Shares:26.6K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$797.1M)

Phillips 66

PSX|718546104

Shares:56.5K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$797.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:108.7K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$797.1M)

Kenvue Inc.

KVUE|49177J102

Shares:263.6K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$797.1M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:17.6K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$797.1M)

US BANCORP \DE\

USB|902973304

Shares:140.8K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$797.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:42.8K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$797.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:51.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$797.1M)

921943858

VEA|921943858

Shares:88.8K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$797.1M)

922042858

VWO|922042858

Shares:98.8K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$797.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$797.1M)

CME GROUP INC.

CME|12572Q105

Shares:15.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$797.1M)

922908637

VV|922908637

Shares:9.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$797.1M)

464287655

IWM|464287655

Shares:12.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$797.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:40.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$797.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$797.1M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
AMGEN INC(AMGNcusip031162100)	24.8K	QoQ +0.63% (+156) YoY +22.54% (+4.6K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$797.1M)	QoQ +20.29% (+$1.3M) YoY +34.28% (+$2.0M)
(IJHcusip464287507)	128.9K	QoQ +0.63% (-818) YoY +37.40% (+35.1K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$797.1M)	QoQ -5.75% (-$459.4K) YoY +32.00% (+$1.8M)
(IJRcusip464287804)	71.8K	QoQ +0.65% (-468) YoY +26.01% (+14.8K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$797.1M)	QoQ -8.64% (-$710.9K) YoY +19.23% (+$1.2M)
MORGAN STANLEY(MScusip617446448)	62.5K	QoQ +74.95% (+26.8K) YoY +73.33% (+26.4K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$797.1M)	QoQ +62.35% (+$2.8M) YoY +114.77% (+$3.9M)
Eaton Corp plc(ETNcusipG29183103)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$797.1M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Phillips 66(PSXcusip718546104)	56.5K	QoQ +0.99% (+555) YoY -7.49% (-4.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$797.1M)	QoQ +9.45% (+$603.1K) YoY -30.06% (-$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	108.7K	QoQ +0.99% (+1.1K) YoY +7.57% (+7.7K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$797.1M)	QoQ +5.27% (+$335.8K) YoY +33.01% (+$1.7M)
Kenvue Inc.(KVUEcusip49177J102)	263.6K	QoQ +3.53% (+9.0K) YoY NEW(+263.6K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$797.1M)	QoQ +16.28% (+$885.1K) YoY NEW(+$6.3M)
CARLISLE COMPANIES INC(CSLcusip142339100)	17.6K	QoQ +8.09% (-1.3K) YoY +21.77% (+3.1K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$797.1M)	QoQ -0.20% (-$12.5K) YoY +5.81% (+$328.9K)
US BANCORP \DE\(USBcusip902973304)	140.8K	QoQ +0.86% (-1.2K) YoY +6.48% (+8.6K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$797.1M)	QoQ -10.96% (-$732.2K) YoY +0.57% (+$33.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	42.8K	QoQ +0.85% (+364) YoY +6.91% (+2.8K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$797.1M)	QoQ +16.87% (+$674.4K) YoY +41.88% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	51.3K	QoQ -51.17% (-53.7K) YoY -63.15% (-87.9K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$797.1M)	QoQ -55.94% (-$5.8M) YoY -74.93% (-$13.8M)
(VEAcusip921943858)	88.8K	QoQ -1.03% (-933) YoY -0.18% (-167)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$797.1M)	QoQ +5.18% (-$222.8K) YoY +1.12% (-$50.3K)
(VWOcusip922042858)	98.8K	QoQ -0.28% (-284) YoY -0.15% (-156)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$797.1M)	QoQ +2.47% (-$108.0K) YoY +8.18% (-$338.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.5K	QoQ +0.40% (-30) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$797.1M)	QoQ -4.16% (-$181.8K) YoY +6.94% (+$271.3K)
CME GROUP INC.(CMEcusip12572Q105)	15.7K	QoQ -2.48% (-400) YoY -15.85% (-3.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$797.1M)	QoQ +11.39% (-$426.5K) YoY +3.68% (-$148.3K)
(VVcusip922908637)	9.7K	QoQ -1.81% (-180) YoY -1.81% (-180)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$797.1M)	QoQ -6.42% (-$171.8K) YoY +5.25% (-$124.9K)
(IWMcusip464287655)	12.2K	QoQ -1.20% (-149) YoY +29.75% (+2.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$797.1M)	QoQ -10.80% (-$294.4K) YoY +23.08% (+$455.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	40.0K	QoQ -5.20% (-2.2K) YoY -6.94% (-3.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$797.1M)	QoQ +8.81% (-$194.3K) YoY +28.04% (-$525.3K)