Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alley Investment Management Company, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001917618-25-000003

Total Value
$826.2M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD128,570$37.3M4.51%
2MICROSOFT CORPMSFT61,404$30.5M3.70%
3PHILIP MORRIS INTL INC718172109161,323$29.4M3.56%
4AMERIPRISE FINL INC03076C10653,239$28.4M3.44%
5APPLE INCAAPL135,301$27.8M3.36%
6PAYCHEX INCPAYX161,480$23.5M2.84%
7BLACKROCK INCBLK21,884$23.0M2.78%
8ABBVIE INCABBV117,719$21.9M2.64%
9ISHARES TR464287242195,238$21.4M2.59%
10COSTCO WHSL CORP NEW22160K10521,493$21.3M2.58%
11AMAZON COM INCAMZN92,613$20.3M2.46%
12HOME DEPOT INCHD54,154$19.9M2.40%
13GALLAGHER ARTHUR J & CO36357610961,510$19.7M2.38%
14ABBOTT LABSABLZF142,680$19.4M2.35%
15ISHARES TR464288646362,158$19.1M2.31%
16UNION PAC CORPUNP78,375$18.0M2.18%
17MASTERCARD INCORPORATEDMA31,418$17.7M2.14%
18ALPHABET INCGOOG97,100$17.1M2.07%
19ACCENTURE PLC IRELANDACN56,944$17.0M2.06%
20NVIDIA CORPORATIONNVDA105,298$16.6M2.01%
21CHEVRON CORP NEWCVX115,103$16.5M1.99%
22INTUITINTU19,307$15.2M1.84%
23LOCKHEED MARTIN CORPLMT31,329$14.5M1.76%
24VANGUARD BD INDEX FDS921937835194,963$14.4M1.74%
25STARBUCKS CORPSBUX153,721$14.1M1.70%
26NEXTERA ENERGY INCNEE-PW197,788$13.7M1.66%
27STRYKER CORPORATIONSYK34,086$13.5M1.63%
28ISHARES TR464288414128,957$13.5M1.63%
29CAPITAL ONE FINL CORP14040H10560,255$12.8M1.55%
30BROADRIDGE FINL SOLUTIONS IN11133T10351,352$12.5M1.51%
31BERKSHIRE HATHAWAY INC DELBRK-A24,438$11.9M1.44%
32PROLOGIS INC.PLDGP110,629$11.6M1.41%
33ISHARES TR464288513132,055$10.7M1.29%
34PROCTER AND GAMBLE CO74271810964,341$10.3M1.24%
35ELI LILLY & COLLY13,057$10.2M1.23%
36MORGAN STANLEYMS-PQ69,088$9.7M1.18%
37EATON CORP PLCETN26,573$9.5M1.15%
38PARKER-HANNIFIN CORPPH13,356$9.3M1.13%
39ILLINOIS TOOL WKS INC45230810937,660$9.3M1.13%
40DUKE ENERGY CORP NEWDUKB77,910$9.2M1.11%
41VERIZON COMMUNICATIONS INCVZ201,179$8.7M1.05%
42DANAHER CORPORATION23585110244,041$8.7M1.05%
43SNAP ON INCSNA26,204$8.2M0.99%
44ISHARES TR464287507129,038$8.0M0.97%
45ISHARES TR46428780471,912$7.9M0.95%
46CISCO SYS INCCSCO110,062$7.6M0.92%
47AMGEN INCAMGN25,052$7.0M0.85%
48PHILLIPS 66PSX57,318$6.8M0.83%
49CARLISLE COS INC14233910017,698$6.6M0.80%
50US BANCORP DELUSB-PS143,445$6.5M0.79%
51KENVUE INCKVUE272,358$5.7M0.69%
52VANGUARD TAX-MANAGED FDS92194385887,120$5.0M0.60%
53VANGUARD INTL EQUITY INDEX F92204285898,952$4.9M0.59%
54SPDR S&P 500 ETF TRSPY7,450$4.6M0.56%
55WEC ENERGY GROUP INCWEC43,593$4.5M0.55%
56CME GROUP INCCME15,711$4.3M0.52%
57AT&T INCT-PC134,241$3.9M0.47%
58VANGUARD INDEX FDS9229086379,729$2.8M0.34%
59ISHARES TR46428765512,179$2.6M0.32%
60ALTRIA GROUP INCMO39,966$2.3M0.28%
61ISHARES TR46428749923,951$2.2M0.27%
62ALPHABET INCGOOG11,627$2.1M0.25%
63MICROCHIP TECHNOLOGY INC.MCHPP23,896$1.7M0.20%
64SCHWAB STRATEGIC TR80852420151,267$1.3M0.15%
65SELECT SECTOR SPDR TR81369Y8034,332$1.1M0.13%
66VANGUARD INDEX FDS9229087362,406$1.1M0.13%
67FASTENAL COFAST25,048$1.1M0.13%
68ISHARES TR4642874659,095$813,0020.10%
69ISHARES TR4642871685,708$758,0790.09%
70BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.09%
71JOHNSON & JOHNSONJNJ3,908$596,9670.07%
72BROADCOM INCAVGO1,985$547,1650.07%
73SALESFORCE INCCRM2,000$545,3810.07%
74VISA INCV1,163$412,9230.05%
75SCHWAB STRATEGIC TR80852479714,570$386,1050.05%
76ISHARES TR46434V8787,393$374,8990.05%
77SCHWAB STRATEGIC TR80852483914,917$346,6710.04%
78WALMART INCWMT3,367$329,2250.04%
79XCEL ENERGY INCXELLL4,690$319,3890.04%
80KIMBERLY-CLARK CORPKMB2,222$286,4600.03%
81LULULEMON ATHLETICA INCLULU1,200$285,0960.03%
82SCHWAB STRATEGIC TR80852410210,686$254,6470.03%
83RTX CORPORATIONRTX1,740$254,0750.03%
84POLARIS INCPII5,291$215,0670.03%
85INVESCO QQQ TRIVZ370$204,1070.02%