0001917618-24-000001.txt : 20240212
0001917618-24-000001.hdr.sgml : 20240212
20240212151410
ACCESSION NUMBER: 0001917618-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alley Investment Management Company, LLC
CENTRAL INDEX KEY: 0001917618
ORGANIZATION NAME:
IRS NUMBER: 873357150
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22468
FILM NUMBER: 24619428
BUSINESS ADDRESS:
STREET 1: 272 MARKET SQUARE
STREET 2: SUITE 214
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
BUSINESS PHONE: 847-482-0938
MAIL ADDRESS:
STREET 1: 272 MARKET SQUARE
STREET 2: SUITE 214
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001917618
XXXXXXXX
12-31-2023
12-31-2023
Alley Investment Management Company, LLC
272 MARKET SQUARE
SUITE 214
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-22468
000317544
801-122856
N
Steven J. Alley
President
847-482-0938
Steven J. Alley
Lake Forest
IL
02-12-2024
0
81
684370493
false
INFORMATION TABLE
2
13F_12312023.xml
AbbVie Inc
COM
00287Y109
17890357
115444
SH
SOLE
115444
0
0
Abbott Laboratories
COM
002824100
14068086
127810
SH
SOLE
127810
0
0
Accenture PLC Cl A
COM
G1151C101
17923079
51076
SH
SOLE
51076
0
0
Alphabet Inc Cl A
COM
02079K305
14755315
105629
SH
SOLE
105629
0
0
Alphabet Inc Cl C
COM
02079K107
2200763
15616
SH
SOLE
15616
0
0
Altria Group Inc
COM
02209S103
1732563
42949
SH
SOLE
42949
0
0
Amazon Com Inc
COM
023135106
14194083
93419
SH
SOLE
93419
0
0
Ameriprise Financial Inc
COM
03076C106
22204482
58459
SH
SOLE
58459
0
0
Amgen Inc
COM
031162100
5839606
20275
SH
SOLE
20275
0
0
Apple Inc
COM
037833100
26307684
136642
SH
SOLE
136642
0
0
Arthur J. Gallagher & Co
COM
363576109
8619426
38329
SH
SOLE
38329
0
0
Berkshire Hathaway Cl B
COM
084670702
8811999
24707
SH
SOLE
24707
0
0
BlackRock, Inc
COM
09247X101
17226396
21220
SH
SOLE
21220
0
0
Broadcom Ltd
COM
Y09827109
242226
217
SH
SOLE
217
0
0
Broadridge Finl Solution
COM
11133T103
10501069
51038
SH
SOLE
51038
0
0
CME Group Inc
COM
12572Q105
3932113
18671
SH
SOLE
18671
0
0
Chevron Corp
COM
166764100
15742496
105541
SH
SOLE
105541
0
0
Cisco Systems
COM
17275R102
5087516
100703
SH
SOLE
100703
0
0
Costco Whsl Corp
COM
22160K105
15882185
24061
SH
SOLE
24061
0
0
Danaher Corp
COM
235851102
10171094
43966
SH
SOLE
43966
0
0
Discover Financial Services
COM
254709108
8768886
78015
SH
SOLE
78015
0
0
Duke Energy Corp
COM
26441C204
5381547
55457
SH
SOLE
55457
0
0
Eli Lilly & Co
COM
532457108
6170208
10585
SH
SOLE
10585
0
0
Envestnet,Inc
COM
29404K106
594240
12000
SH
SOLE
12000
0
0
Fastenal Co
COM
311900104
833849
12874
SH
SOLE
12874
0
0
Home Depot Inc
COM
437076102
18179320
52458
SH
SOLE
52458
0
0
Honeywell Int'l
COM
438516106
13955571
66547
SH
SOLE
66547
0
0
Illinois Tool Works
COM
452308109
9488253
36223
SH
SOLE
36223
0
0
Intuit
COM
461202103
16614547
26582
SH
SOLE
26582
0
0
JPMorgan Chase & Co
COM
46625H100
22823848
134179
SH
SOLE
134179
0
0
Johnson & Johnson
COM
478160104
668047
4262
SH
SOLE
4262
0
0
Kimberly-Clark Corp
COM
494368103
444241
3656
SH
SOLE
3656
0
0
Lockheed Martin Corp
COM
539830109
15881983
35041
SH
SOLE
35041
0
0
Lululemon Athletica
COM
550021109
613548
1200
SH
SOLE
1200
0
0
MasterCard Inc
COM
57636Q104
15080967
35359
SH
SOLE
35359
0
0
Merck & Co Inc
COM
58933Y105
15256259
139940
SH
SOLE
139940
0
0
Microchip Technology
COM
595017104
2016966
22366
SH
SOLE
22366
0
0
Microsoft Corp
COM
594918104
23693904
63009
SH
SOLE
63009
0
0
Morgan Stanley
COM
617446448
3360637
36039
SH
SOLE
36039
0
0
NextEra Energy, Inc
COM
65339F101
9632878
158592
SH
SOLE
158592
0
0
Paychex Inc
COM
704326107
18612486
156263
SH
SOLE
156263
0
0
Pepsico Inc.
COM
713448108
11527041
67870
SH
SOLE
67870
0
0
Philip Morris Int'l Inc
COM
718172109
15263363
162238
SH
SOLE
162238
0
0
Phillips 66
COM
718546104
8249221
61959
SH
SOLE
61959
0
0
Polaris Industries Inc
COM
731068102
509297
5374
SH
SOLE
5374
0
0
Procter & Gamble Co
COM
742718109
8955206
61111
SH
SOLE
61111
0
0
SPDR S&P 500 ETF
COM
78462F103
3602850
7580
SH
SOLE
7580
0
0
SPDR Tech Sector ETF
COM
81369Y803
789168
4100
SH
SOLE
4100
0
0
Salesforce.com
COM
79466L302
542068
2060
SH
SOLE
2060
0
0
Schwab U.S. Dividend Equity ET
COM
808524797
379813
4989
SH
SOLE
4989
0
0
Schwab U.S. Large-Cap ETF
COM
808524201
1097431
19458
SH
SOLE
19458
0
0
Snap-On Inc.
COM
833034101
13124312
45438
SH
SOLE
45438
0
0
Starbucks Corp
COM
855244109
13572166
141362
SH
SOLE
141362
0
0
Stryker
COM
863667101
10172357
33969
SH
SOLE
33969
0
0
U. S. Bancorp
COM
902973304
5704088
131795
SH
SOLE
131795
0
0
Union Pacific Corp
COM
907818108
18566907
75592
SH
SOLE
75592
0
0
Unitedhealth Group
COM
91324P102
8016032
15226
SH
SOLE
15226
0
0
Vanguard FTSE Developed Mkts E
COM
921943858
4276943
89289
SH
SOLE
89289
0
0
Vanguard FTSE Emerging Mkts ET
COM
922042858
4040578
98311
SH
SOLE
98311
0
0
Vanguard Growth ETF
COM
922908736
733366
2359
SH
SOLE
2359
0
0
Vanguard Large Cap ETF
COM
922908637
2161648
9909
SH
SOLE
9909
0
0
Vanguard Mid-Cap ETF
COM
922908629
299866
1289
SH
SOLE
1289
0
0
Verizon Communications
COM
92343V104
7020343
186216
SH
SOLE
186216
0
0
Visa Inc.
COM
92826C839
258267
992
SH
SOLE
992
0
0
WEC Energy Group, Inc.
COM
92939U106
3304178
39256
SH
SOLE
39256
0
0
Xcel Energy Inc
COM
98389B100
356354
5756
SH
SOLE
5756
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
5166353
18641
SH
SOLE
18641
0
0
iShares Core S&P Small-Cap ETF
COM
464287804
6091777
56275
SH
SOLE
56275
0
0
iShares DJ Select Dividend ETF
COM
464287168
856978
7311
SH
SOLE
7311
0
0
iShares MSCI EAFE ETF
COM
464287465
720873
9567
SH
SOLE
9567
0
0
iShares Russell 2000 ETF
COM
464287655
1899921
9466
SH
SOLE
9466
0
0
iShares Russell Mid-Cap ETF
COM
464287499
1354212
17422
SH
SOLE
17422
0
0
Crown Castle Intl Corp
COM
22822V101
6593706
57242
SH
SOLE
57242
0
0
Prologis Inc
COM
74340W103
5326135
39956
SH
SOLE
39956
0
0
Schwab U.S. Aggregate Bond ETF
COM
808524839
329883
7076
SH
SOLE
7076
0
0
Vanguard Total Bond Mkt ETF
COM
921937835
12961937
176233
SH
SOLE
176233
0
0
iShares Nat'l AMT-Free Muni Bo
COM
464288414
12009551
110779
SH
SOLE
110779
0
0
iShares Short-Term Corp Bond E
COM
464288646
17565943
342583
SH
SOLE
342583
0
0
iShares Ultra Short Term Bond
COM
46434V878
1248827
24798
SH
SOLE
24798
0
0
iShares iBoxx High Yld Corp Bo
COM
464288513
9395464
121404
SH
SOLE
121404
0
0
iShares iBoxx Inv Gr Corp Bond
COM
464287242
18921347
170986
SH
SOLE
170986
0
0