- New Purchases: CNVY, AMT, EW, TGT, XLF,
- Added Positions: ITW, LQD, IGSB, CVX, MUB, BND, GOOGL, MA, AMZN, HYG, INTU, AMP, AAPL, EL, HON, SYK, MRK, MSFT, NEE, SBUX, LMT, ECL, DHR, ABT, UNP, ACN, MDT, JPM, HD, PG, PAYX, PEP, BR, PM, BRK.B, COST, VWO, VEA, MO, IJH, VZ, CCI, IJR, DVY, SCHZ, PPG,
- Reduced Positions: GOOG, SPY, CME, KMB, IWM, VV, CMCSA, UNH, WEC, XEL, SCHD,
- Sold Out: BDX, BA,
For the details of Alley Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alley+co+llc/current-portfolio/portfolio
These are the top 5 holdings of Alley Co LLC- iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 143,446 shares, 3.50% of the total portfolio. Shares added by 6.64%
- JPMorgan Chase & Co (JPM) - 117,510 shares, 3.32% of the total portfolio. Shares added by 1.49%
- Apple Inc (AAPL) - 131,746 shares, 3.28% of the total portfolio. Shares added by 2.33%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 299,769 shares, 2.99% of the total portfolio. Shares added by 6.70%
- Microsoft Corp (MSFT) - 58,019 shares, 2.86% of the total portfolio. Shares added by 2.29%
Alley Co LLC initiated holding in Convey Holding Parent Inc. The purchase prices were between $10.84 and $13, with an estimated average price of $11.58. The stock is now traded at around $8.980000. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,500 shares as of 2021-06-30.
New Purchase: American Tower Corp (AMT)Alley Co LLC initiated holding in American Tower Corp. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $282.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 744 shares as of 2021-06-30.
New Purchase: Edwards Lifesciences Corp (EW)Alley Co LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $112.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,055 shares as of 2021-06-30.
New Purchase: Target Corp (TGT)Alley Co LLC initiated holding in Target Corp. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $261.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 950 shares as of 2021-06-30.
New Purchase: Financial Select Sector SPDR (XLF)Alley Co LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $36.520000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,563 shares as of 2021-06-30.
Added: Illinois Tool Works Inc (ITW)Alley Co LLC added to a holding in Illinois Tool Works Inc by 155.81%. The purchase prices were between $218.3 and $239.06, with an estimated average price of $228.79. The stock is now traded at around $226.670000. The impact to a portfolio due to this purchase was 0.71%. The holding were 28,883 shares as of 2021-06-30.
Sold Out: Becton, Dickinson and Co (BDX)Alley Co LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.47 and $260.94, with an estimated average price of $245.55.
Sold Out: Boeing Co (BA)Alley Co LLC sold out a holding in Boeing Co. The sale prices were between $220.78 and $259.36, with an estimated average price of $242.21.
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