• 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 -$328K +$15.1M AAPL, LQD, MSFT, PAYX, HD 13F-HR 1/25/2022, 02:44 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 -$1B -$991M AAPL, LQD, IGSB, JPM, UNP Restatement 2/12/2021, 04:59 PM
Q3 2020 79 $1.38B +$54.3M -$2.13M +$52.2M MSFT, AAPL, HD, UNP, PAYX 13F-HR 11/12/2020, 09:56 AM
Q2 2020 77 $1.29B +$328M -$1.48M +$327M MSFT, HD, ABBV, PAYX, AAPL 13F-HR 7/31/2020, 03:23 PM
Q1 2020 74 $865M +$542M -$1.75M +$540M MSFT, LMT, MRK, JPM, ABT 13F-HR 5/1/2020, 03:47 PM
Q4 2019 80 $389M +$7.88M -$4.48M +$3.4M JPM, LQD, IGSB, LMT, UNP 13F-HR 2/10/2020, 08:08 AM
Q3 2019 82 $366M +$4.81M -$576K +$4.23M LQD, JPM, IGSB, LMT, MSFT 13F-HR 10/31/2019, 10:39 AM
Q2 2019 82 $353M +$10.7M -$6.77M +$3.91M LQD, JPM, IGSB, PAYX, LMT 13F-HR 7/30/2019, 04:54 PM
Q1 2019 78 $340M +$9.4M -$2.76M +$6.64M LQD, IGSB, JPM, PAYX, UNP 13F-HR 5/3/2019, 05:35 PM
Q4 2018 83 $304M +$13M -$1.75M +$11.3M LQD, IGSB, JPM, ABT, BND 13F-HR 2/6/2019, 03:30 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 -$1.83M +$6.28M LQD, JPM, IGSB, UNP, PAYX 13F-HR 7/26/2018, 04:56 PM
Q1 2018 80 $291M +$23M -$7.44M +$15.5M JPM, LQD, LMT, IGSB, ABBV 13F-HR 4/27/2018, 12:38 PM
Q4 2017 79 $292M +$5.05M -$5.35M -$294K JPM, LQD, LMT, UNP, IGSB 13F-HR 2/7/2018, 12:07 PM
Q3 2017 77 $275M +$4.98M -$2.64M +$2.34M JPM, LQD, LMT, IGSB, PAYX 13F-HR 10/26/2017, 05:09 PM
Q2 2017 77 $265M +$9.34M -$568K +$8.77M LQD, JPM, IGSB, LMT, MO 13F-HR 7/31/2017, 05:43 PM
Q1 2017 76 $253M +$23.6M -$1.07M +$22.5M LQD, JPM, IGSB, PM, LMT 13F-HR 5/10/2017, 05:57 PM
Q4 2016 78 $228M +$11M -$6.44M +$4.56M LQD, JPM, IGSB, PAYX, MO 13F-HR 2/2/2017, 11:28 AM
Q3 2016 77 $224M +$5.8M -$355K +$5.45M LQD, IGSB, JPM, PAYX, MO 13F-HR 11/10/2016, 05:20 PM
Q2 2016 77 $220M +$6.36M -$558K +$5.8M LQD, IGSB, MO, XOM, PAYX 13F-HR 7/29/2016, 04:33 PM
Q1 2016 77 $208M +$11.4M -$8.1M +$3.27M LQD, IGSB, MO, PM, PAYX 13F-HR 5/11/2016, 02:20 PM
Q4 2015 78 $205M +$10.6M -$3.99M +$6.62M LQD, ABBV, IGSB, JPM, PAYX 13F-HR 2/9/2016, 04:15 PM
Q3 2015 79 $194M +$10.3M -$1.8M +$8.49M LQD, IGSB, HYG, ABBV, JPM 13F-HR 11/13/2015, 04:17 PM
Q2 2015 82 $203M +$7.36M -$2.13M +$5.23M ABBV, HYG, IGSB, LQD, JPM 13F-HR 8/3/2015, 02:38 PM
Q1 2015 82 $204M +$23.4M -$5.03M +$18.4M HYG, IGSB, LQD, ABBV, BMY 13F-HR 4/29/2015, 02:26 PM
Q4 2014 86 $195M +$53.8M -$2.15M +$51.6M ABBV, HYG, IGSB, LQD, AAPL 13F-HR 2/17/2015, 11:29 AM
Q3 2014 74 $139M +$6.24M -$5.69M +$552K COP, PM, MO, JPM, SE 13F-HR 11/7/2014, 03:55 PM
Q2 2014 74 $140M +$7.28M -$6.73M +$551K COP, PM, MO, SPY, SE 13F-HR 8/5/2014, 03:58 PM
Q1 2014 72 $142M +$18.4M -$4.92M +$13.5M PM, COP, JPM, AJG, MO 13F-HR 4/24/2014, 05:16 PM
Q4 2013 72 $138M PM, JPM, COP, AJG, PAYX 13F-HR 1/31/2014, 10:11 AM