Dark
Light
System
Institutional Investment Manager
Alley Co LLC
Alley Co LLC (CIK: 0001569141) incorporated in Illinois, located at 585 Bank Lane, Lake Forest, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 82 holdings with a total value of $203,090,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 52,559 2,992,000 1.47%
52 ISHARES TR 8,244 3,042,000 1.50%
53 KIMBERLY CLARK CORP 28,922 3,065,000 1.51%
54 MEDTRONIC PLC 43,975 3,259,000 1.60%
55 VERIZON COMMUNICATIONS INC 69,959 3,261,000 1.61%
56 PROCTER AND GAMBLE CO 42,707 3,341,000 1.65%
57 Spectra Energy Corp Com 103,823 3,385,000 1.67%
58 EMERSON ELEC CO 61,286 3,397,000 1.67%
59 UNION PAC CORP 36,282 3,460,000 1.70%
60 GALLAGHER ARTHUR J & CO 73,747 3,488,000 1.72%
61 GENUINE PARTS CO 39,022 3,494,000 1.72%
62 COMCAST CORP NEW 58,219 3,501,000 1.72%
63 ISHARES TR 32,440 3,510,000 1.73%
64 CME GROUP INC 38,165 3,552,000 1.75%
65 SIX FLAGS ENTMT CORP NEW 80,757 3,622,000 1.78%
66 VANGUARD BD INDEX FDS 46,058 3,743,000 1.84%
67 LOCKHEED MARTIN CORP 20,383 3,789,000 1.87%
68 BLACKROCK INC 11,252 3,893,000 1.92%
69 PAYCHEX INC 83,890 3,933,000 1.94%
70 V F CORP 56,551 3,944,000 1.94%
71 EXXON MOBIL CORP 48,811 4,061,000 2.00%
72 APPLE INC 33,574 4,211,000 2.07%
73 SPDR S&P 500 ETF TR 21,067 4,337,000 2.14%
74 ABBOTT LABS 90,050 4,420,000 2.18%
75 ALTRIA GROUP INC 95,324 4,662,000 2.30%
76 PHILIP MORRIS INTL INC 60,106 4,819,000 2.37%
77 BRISTOL MYERS SQUIBB CO 73,837 4,913,000 2.42%
78 JPMORGAN CHASE & CO 72,722 4,928,000 2.43%
79 ISHARES TR 63,231 7,317,000 3.60%
80 ISHARES TR 71,551 7,536,000 3.71%
81 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 84,950 7,544,000 3.71%
82 ABBVIE INC 120,084 8,068,000 3.97%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-15-000004, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.