Alley Co LLC

13F Filings History

Latest 13F report
Q4 2021 - Jan 25, 2022
Value $
$631M
Signature - Title
Steven J. Alley - President
Location
Lake Forest, IL
Summary
This page shows a list of all the recent 13F filings made by Alley Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alley Co LLC reported 88 stock holdings with total value $631M as of Q4 2021. Top holdings included AAPL, LQD, MSFT, PAYX, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 88 $631M +$15.4M -$538K +$14.9M AAPL, LQD, MSFT, PAYX, HD 13F-HR 1/25/2022, 03:44 PM
Q3 2021 85 $558M +$8.7M -$1.86M +$6.85M JPM, LQD, AAPL, MSFT, IGSB 13F-HR 11/4/2021, 12:37 PM
Q2 2021 87 $550M +$20.8M -$5.19M +$15.6M LQD, JPM, AAPL, IGSB, MSFT 13F-HR 7/30/2021, 03:36 PM
Q1 2021 84 $506M +$17M -$11.3M +$5.74M JPM, LQD, AAPL, IGSB, UNP 13F-HR 5/10/2021, 06:26 PM
Q4 2020 82 $481M +$9.51M -$1.02B -$1.01B AAPL, LQD, IGSB, JPM, UNP Restatement 2/12/2021, 05:59 PM
Q3 2020 79 $1.38B +$54.3M -$2.13M +$52.2M MSFT, AAPL, HD, UNP, PAYX 13F-HR 11/12/2020, 10:56 AM
Q2 2020 77 $1.29B +$328M -$31.4M +$297M MSFT, HD, ABBV, PAYX, AAPL 13F-HR 7/31/2020, 03:23 PM
Q1 2020 74 $865M +$542M -$4.83M +$537M MSFT, LMT, MRK, JPM, ABT 13F-HR 5/1/2020, 03:47 PM
Q4 2019 80 $389M +$7.88M -$4.74M +$3.15M JPM, LQD, IGSB, LMT, UNP 13F-HR 2/10/2020, 09:08 AM
Q3 2019 82 $366M +$4.81M -$916K +$3.89M LQD, JPM, IGSB, LMT, MSFT 13F-HR 10/31/2019, 10:39 AM
Q2 2019 82 $353M +$10.7M -$11.7M -$983K LQD, JPM, IGSB, PAYX, LMT 13F-HR 7/30/2019, 04:54 PM
Q1 2019 78 $340M +$9.4M -$7.26M +$2.14M LQD, IGSB, JPM, PAYX, UNP 13F-HR 5/3/2019, 05:35 PM
Q4 2018 84 $304M +$13.2M -$1.75M +$11.4M LQD, IGSB, JPM, ABT, BND 13F-HR 2/6/2019, 04:30 PM
Q3 2018 80 $327M +$15.1M -$1.23M +$13.9M LQD, JPM, IGSB, UNP, LMT 13F-HR 10/29/2018, 05:09 PM
Q2 2018 80 $297M +$8.11M -$6.89M +$1.22M LQD, JPM, IGSB, UNP, PAYX 13F-HR 7/26/2018, 04:56 PM
Q1 2018 80 $291M +$23M -$21.5M +$1.47M JPM, LQD, LMT, IGSB, ABBV 13F-HR 4/27/2018, 12:38 PM
Q4 2017 79 $292M +$5.05M -$6.15M -$1.1M JPM, LQD, LMT, UNP, IGSB 13F-HR 2/7/2018, 01:07 PM
Q3 2017 77 $275M +$4.98M -$3.22M +$1.76M JPM, LQD, LMT, IGSB, PAYX 13F-HR 10/26/2017, 05:09 PM
Q2 2017 77 $265M +$9.34M -$4.95M +$4.39M LQD, JPM, IGSB, LMT, MO 13F-HR 7/31/2017, 05:43 PM
Q1 2017 76 $253M +$23.6M -$3.71M +$19.9M LQD, JPM, IGSB, PM, LMT 13F-HR 5/10/2017, 05:57 PM
Q4 2016 78 $228M +$11M -$11.2M -$182K LQD, JPM, IGSB, PAYX, MO 13F-HR 2/2/2017, 12:28 PM
Q3 2016 77 $224M +$5.8M -$2.57M +$3.23M LQD, IGSB, JPM, PAYX, MO 13F-HR 11/10/2016, 06:20 PM
Q2 2016 77 $220M +$6.36M -$1.36M +$5M LQD, IGSB, MO, XOM, PAYX 13F-HR 7/29/2016, 04:33 PM
Q1 2016 77 $208M +$11.4M -$12.2M -$827K LQD, IGSB, MO, PM, PAYX 13F-HR 5/11/2016, 02:20 PM
Q4 2015 78 $205M +$10.6M -$8.99M +$1.61M LQD, ABBV, IGSB, JPM, PAYX 13F-HR 2/9/2016, 05:15 PM
Q3 2015 79 $194M +$10.3M -$9.03M +$1.26M LQD, IGSB, HYG, ABBV, JPM 13F-HR 11/13/2015, 05:17 PM
Q2 2015 82 $203M +$7.36M -$5.44M +$1.93M ABBV, HYG, IGSB, LQD, JPM 13F-HR 8/3/2015, 02:38 PM
Q1 2015 82 $204M +$23.4M -$14.8M +$8.66M HYG, IGSB, LQD, ABBV, BMY 13F-HR 4/29/2015, 02:26 PM
Q4 2014 86 $195M +$53.8M -$5.09M +$48.7M ABBV, HYG, IGSB, LQD, AAPL 13F-HR 2/17/2015, 12:29 PM
Q3 2014 74 $139M +$6.24M -$7.44M -$1.2M COP, PM, MO, JPM, SE 13F-HR 11/7/2014, 04:55 PM
Q2 2014 74 $140M +$7.28M -$9.09M -$1.81M COP, PM, MO, SPY, SE 13F-HR 8/5/2014, 03:58 PM
Q1 2014 72 $142M +$18.4M -$13.2M +$5.28M PM, COP, JPM, AJG, MO 13F-HR 4/24/2014, 05:16 PM
Q4 2013 72 $138M $0 $0 PM, JPM, COP, AJG, PAYX 13F-HR 1/31/2014, 11:11 AM