13F History

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

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