ALLEY CO LLC Information

585 BANK LANE, LAKE FOREST, Illinois, 60045, (847) 482-0938

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.7%
Capital Goods 2%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 11.05%
Energy 4.28%
Financial 28.04%
Healthcare 12.05%
Services 12%
Technology 9.87%
Transportation 3.69%
Utilities 7.12%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 2,715 79 3.01 38,056
PROCTER & GAMBLE CO COM 2,551 178 7.48 28,553
DUKE ENERGY CORP NEW COM NEW 2,534 98 4.03 31,435
MERCK & CO INC NEW COM 2,510 64 2.63 44,186
SPDR S&P 500 ETF TR TR UNIT 2,445 -1,302 (34.75) 12,356
CVS HEALTH CORP COM 2,406 -10 (0.4) 26,066
GENUINE PARTS CO COM 2,395 63 2.68 23,414
ISHARES TR NASDQ BIOTEC ETF 2,383 -11 (0.47) 8,115
XCEL ENERGY INC COM 2,257 63 2.88 65,956
MASTERCARD INC CL A 2,190 -20 (0.89) 26,503
PHILLIPS 66 COM 2,181 23 1.07 32,539
ORACLE CORP COM 2,166 114 5.56 53,314
MICROCHIP TECHNOLOGY INC COM 2,113 54 2.61 49,020
WELLS FARGO & CO NEW COM 2,064 89 4.51 39,107
ISHARES TR COHEN&STEER REIT 1,973 49 2.55 20,706
VANGUARD INDEX FDS LARGE CAP ETF 1,972 3 .15 21,714
BCE INC COM NEW 1,969 29 1.49 43,750
SELECT SECTOR SPDR TR SBI INT-FINL 1,925 -1,527 (44.23) 81,251
STARBUCKS CORP COM 1,871 -10 (0.55) 23,648
PERRIGO CO PLC SHS 1,644 -6 (0.38) 10,692


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