ALLEY CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 2.75%
Capital Goods
Conglomerates 1.23%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 10.28%
Energy 5%
Financial 32.58%
Healthcare 8.85%
Services 12.71%
Technology 13.42%
Transportation
Utilities 7.56%

74 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,716 179 11.63 41,288
PERRIGO CO COM 1,701 20 1.20 10,924
VANGUARD INDEX FDS LARGE CAP ETF 1,691 49 3.02 19,679
GLAXOSMITHKLINE PLC SPONSORED ADR 1,592 New 29,968
ISHARES RUS MID-CAP ETF 1,565 -53 (3.28) 10,205
STARBUCKS CORP COM 1,562 -21 (1.34) 22,167
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,559 56 3.76 20,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,495 -9 (0.59) 11,817
ISHARES SELECT DIVID ETF 1,463 -145 (9.02) 19,758
ENTERPRISE PRODS PARTNERS L P COM 1,405 169 13.65 19,051
AMAZON COM INC COM 1,398 14 1.00 4,224
XCEL ENERGY INC COM 1,339 15 1.15 42,779
VANGUARD INDEX FDS GROWTH ETF 1,220 319 35.47 13,100
ISHARES MSCI EMG MKT ETF 1,213 -42 (3.32) 29,063
GOOGLE INC CL A 1,142 4 .38 2,118
CONSOLIDATED EDISON INC COM 1,139 -19 (1.62) 20,028
GOOGLE INC CL C 1,120 4 .38 2,118
INTERNATIONAL BUSINESS MACHS COM 1,092 -20 (1.77) 5,678
GRAINGER W W INC COM 1,079 15 1.40 4,278
ISHARES RUSSELL 2000 ETF 1,027 -70 (6.38) 9,049


Create your free portfolio