0001569141-13-000003.txt : 20131209 0001569141-13-000003.hdr.sgml : 20131209 20131209114714 ACCESSION NUMBER: 0001569141-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131209 DATE AS OF CHANGE: 20131209 EFFECTIVENESS DATE: 20131209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alley Co LLC CENTRAL INDEX KEY: 0001569141 IRS NUMBER: 364218090 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15235 FILM NUMBER: 131264833 BUSINESS ADDRESS: STREET 1: 585 BANK LANE STREET 2: SUITE 2400 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-482-0938 MAIL ADDRESS: STREET 1: 585 BANK LANE STREET 2: SUITE 2400 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569141 XXXXXXXX 09-30-2013 09-30-2013 Alley Co LLC

585 BANK LANE SUITE 2400 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-15235 N Steven J. Alley 847-482-0938 Steven J. Alley Lake Forest IL 12-09-2013 0 71 125184 false INFORMATION TABLE 2 13F_09302013.xml AFLAC Incorporated COM 001055102 2342 37784 SH SOLE 37784 0 0 AT&T Inc. COM 00206R102 368 10880 SH SOLE 10880 0 0 AbbVie Inc. COM 00287Y109 2186 48871 SH SOLE 48871 0 0 Abbott Labs COM 002824100 1825 54974 SH SOLE 54974 0 0 Altria Group COM 02209S103 2940 85595 SH SOLE 85595 0 0 Amazon COM 023135106 1307 4182 SH SOLE 4182 0 0 Apple Computer COM 037833100 1678 3519 SH SOLE 3519 0 0 Arthur J. Gallagher & Co. COM 363576109 3333 76362 SH SOLE 76362 0 0 BCE, Inc. COM 05534B760 2018 47254 SH SOLE 47254 0 0 Berkshire Hathaway Cl B COM 084670702 1349 11887 SH SOLE 11887 0 0 BlackRock, Inc. COM 09247X101 2775 10256 SH SOLE 10256 0 0 Bristol-Myers Squibb Co. COM 110122108 1944 41998 SH SOLE 41998 0 0 CVS COM 126650100 1647 29022 SH SOLE 29022 0 0 Cisco Systems COM 17275R102 1891 80719 SH SOLE 80719 0 0 Comcast Corp COM 20030N101 2371 52565 SH SOLE 52565 0 0 Conoco Phillips COM 20825C104 3559 51203 SH SOLE 51203 0 0 Consolidated Edison COM 209115104 1123 20358 SH SOLE 20358 0 0 Duke Energy Corp. COM 26441C204 2113 31648 SH SOLE 31648 0 0 Emerson Electric COM 291011104 3128 48350 SH SOLE 48350 0 0 Enterprise Products Partners COM 293792107 1023 16763 SH SOLE 16763 0 0 Exxon Mobil Corp. COM 30231G102 201 2334 SH SOLE 2334 0 0 Genuine Parts Co. COM 372460105 1973 24397 SH SOLE 24397 0 0 Glaxosmithkline PLC ADRF COM 37733W105 1503 29968 SH SOLE 29968 0 0 Google Inc. COM 38259P508 1848 2110 SH SOLE 2110 0 0 Integrys Energy Group COM 45822P105 304 5440 SH SOLE 5440 0 0 Intel COM 458140100 2984 130168 SH SOLE 130168 0 0 International Business Machine COM 459200101 1070 5780 SH SOLE 5780 0 0 JP Morgan Chase COM 46625H100 3392 65631 SH SOLE 65631 0 0 Johnson & Johnson COM 478160104 245 2829 SH SOLE 2829 0 0 Kimberly-Clark Corp. COM 494368103 2360 25043 SH SOLE 25043 0 0 Kinder Morgan Energy Partners COM 494550106 1550 19411 SH SOLE 19411 0 0 MasterCard Incorporated COM 57636Q104 1817 2701 SH SOLE 2701 0 0 McDonald's Corp. COM 580135101 2821 29319 SH SOLE 29319 0 0 Merck & Co. Inc. COM 58933Y105 1938 40710 SH SOLE 40710 0 0 Microchip Technology COM 595017104 3036 75343 SH SOLE 75343 0 0 Oracle Corp. COM 68389X105 1992 60044 SH SOLE 60044 0 0 Patterson Companies COM 703395103 274 6829 SH SOLE 6829 0 0 Paychex COM 704326107 3174 78094 SH SOLE 78094 0 0 Perrigo Company COM 714290103 1332 10794 SH SOLE 10794 0 0 Philip Morris International COM 718172109 4723 54545 SH SOLE 54545 0 0 Phillips 66 COM 718546104 1999 34571 SH SOLE 34571 0 0 Polaris Industries Inc. COM 731068102 1639 12689 SH SOLE 12689 0 0 Praxair Inc. COM 74005P104 704 5856 SH SOLE 5856 0 0 Procter & Gamble COM 742718109 2161 28591 SH SOLE 28591 0 0 RPM Int'l COM 749685103 2223 61419 SH SOLE 61419 0 0 SPDR Financial Sel ETF COM 81369Y605 2974 149413 SH SOLE 149413 0 0 SPDR Trust Unit SR 1 ETF COM 78462F103 3005 17883 SH SOLE 17883 0 0 Spectra Energy COM 847560109 2015 58853 SH SOLE 58853 0 0 Starbucks Corp. COM 855244109 1729 22467 SH SOLE 22467 0 0 V F Corp COM 918204108 2268 11394 SH SOLE 11394 0 0 Vanguard Emerging Market Fund COM 922042858 979 24389 SH SOLE 24389 0 0 Vanguard Europe Pac ETF COM 921943858 1464 36987 SH SOLE 36987 0 0 Vanguard European COM 922042874 372 6834 SH SOLE 6834 0 0 Vanguard Extended Mkt COM 922908652 456 5915 SH SOLE 5915 0 0 Vanguard Index - Growth COM 922908736 818 9670 SH SOLE 9670 0 0 Vanguard Large Cap COM 922908637 1477 19103 SH SOLE 19103 0 0 Vanguard MSCI Pacific ETF COM 922042866 302 4979 SH SOLE 4979 0 0 Vanguard Value ETF COM 922908744 473 6775 SH SOLE 6775 0 0 Verizon Communication COM 92343V104 2715 58175 SH SOLE 58175 0 0 W.W. Grainger COM 384802104 1104 4219 SH SOLE 4219 0 0 Wells Fargo & Co. COM 949746101 1549 37477 SH SOLE 37477 0 0 Xcel Energy Inc. COM 98389B100 1168 42294 SH SOLE 42294 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 1997 16087 SH SOLE 16087 0 0 iShares Core S&P Small-Cap ETF COM 464287804 1648 16514 SH SOLE 16514 0 0 iShares DJ Select Dividend Ind COM 464287168 1441 21716 SH SOLE 21716 0 0 iShares MSCI Emerging Mkt Inde COM 464287234 1225 30061 SH SOLE 30061 0 0 iShares NASDAQ Biotechnology I COM 464287556 1547 7381 SH SOLE 7381 0 0 iShares Russell Midcap Index F COM 464287499 1467 10551 SH SOLE 10551 0 0 iShares TR MSCI EAFE Index COM 464287465 235 3676 SH SOLE 3676 0 0 iShares TR Russell 2000 Index COM 464287655 1031 9666 SH SOLE 9666 0 0 iShares Cohen & Steer REIT ETF COM 464287564 1540 20033 SH SOLE 20033 0 0