0001569141-14-000004.txt : 20141107 0001569141-14-000004.hdr.sgml : 20141107 20141107165547 ACCESSION NUMBER: 0001569141-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141205594 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 09-30-2014 09-30-2014 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 11-07-2014 0 74 138625 false INFORMATION TABLE 2 13F_09302014.xml AT&T Inc COM 00206R102 310 8802 SH SOLE 8802 0 0 AbbVie Inc COM 00287Y109 2798 48435 SH SOLE 48435 0 0 Abbott Labs COM 002824100 2793 67148 SH SOLE 67148 0 0 Altria Group Inc COM 02209S103 3955 86087 SH SOLE 86087 0 0 Amazon Com Inc COM 023135106 1256 3896 SH SOLE 3896 0 0 Apple Inc COM 037833100 2847 28259 SH SOLE 28259 0 0 Arthur J. Gallagher & Co COM 363576109 3472 76540 SH SOLE 76540 0 0 BCE, Inc COM 05534B760 1871 43750 SH SOLE 43750 0 0 Berkshire Hathaway Cl B COM 084670702 1131 8187 SH SOLE 8187 0 0 BlackRock, Inc COM 09247X101 3267 9952 SH SOLE 9952 0 0 Bristol-Myers Squibb Co COM 110122108 3396 66348 SH SOLE 66348 0 0 CVS Health COM 126650100 2075 26066 SH SOLE 26066 0 0 Comcast Corp Cl A COM 20030N101 2839 52784 SH SOLE 52784 0 0 ConocoPhillips COM 20825C104 4386 57321 SH SOLE 57321 0 0 Consolidated Edison COM 209115104 300 5300 SH SOLE 5300 0 0 Costco Whsl Corp COM 22160K105 1476 11776 SH SOLE 11776 0 0 Discover Financial Services COM 254709108 1375 21355 SH SOLE 21355 0 0 Duke Energy Corp COM 26441C204 2350 31435 SH SOLE 31435 0 0 Emerson Electric COM 291011104 2886 46110 SH SOLE 46110 0 0 Enterprise Products Ptnrs LP COM 293792107 1801 44699 SH SOLE 44699 0 0 Envestnet,Inc COM 29404K106 635 14122 SH SOLE 14122 0 0 Exxon Mobil Corp. COM 30231G102 218 2317 SH SOLE 2317 0 0 Gafisa SA ADR COM 362607301 29 12000 SH SOLE 12000 0 0 Genuine Parts Co COM 372460105 2054 23414 SH SOLE 23414 0 0 Glaxosmithkline PLC ADR COM 37733W105 1335 29036 SH SOLE 29036 0 0 Google Inc Cl A COM 38259P508 1187 2018 SH SOLE 2018 0 0 Google Inc Cl C COM 38259P706 1162 2012 SH SOLE 2012 0 0 Integrys Energy Group COM 45822P105 342 5271 SH SOLE 5271 0 0 Intel Corp COM 458140100 258 7409 SH SOLE 7409 0 0 Intuit COM 461202103 1481 16897 SH SOLE 16897 0 0 JPMorgan Chase & Co COM 46625H100 3925 65151 SH SOLE 65151 0 0 Johnson & Johnson COM 478160104 279 2621 SH SOLE 2621 0 0 Kimberly-Clark Corp COM 494368103 2667 24796 SH SOLE 24796 0 0 Lockheed Martin Corp COM 539830109 2745 15019 SH SOLE 15019 0 0 MasterCard Inc COM 57636Q104 1959 26503 SH SOLE 26503 0 0 McDonald's Corp COM 580135101 1608 16964 SH SOLE 16964 0 0 Medtronic Inc COM 585055106 2358 38056 SH SOLE 38056 0 0 Merck & Co Inc COM 58933Y105 2619 44186 SH SOLE 44186 0 0 Microchip Technology COM 595017104 2315 49020 SH SOLE 49020 0 0 Oracle Corp. COM 68389X105 2041 53314 SH SOLE 53314 0 0 Packaging Corp of America COM 695156109 442 6927 SH SOLE 6927 0 0 Patterson Companies COM 703395103 263 6344 SH SOLE 6344 0 0 Paychex Inc COM 704326107 3431 77618 SH SOLE 77618 0 0 Perrigo Co PLC COM G97822103 1606 10692 SH SOLE 10692 0 0 Philip Morris International COM 718172109 4156 49827 SH SOLE 49827 0 0 Phillips 66 COM 718546104 2646 32539 SH SOLE 32539 0 0 Polaris Industries Inc COM 731068102 1350 9014 SH SOLE 9014 0 0 Praxair Inc COM 74005P104 551 4274 SH SOLE 4274 0 0 Procter & Gamble COM 742718109 2391 28553 SH SOLE 28553 0 0 RPM Int'l Inc COM 749685103 2596 56711 SH SOLE 56711 0 0 SPDR Financial Sel ETF COM 81369Y605 1883 81251 SH SOLE 81251 0 0 SPDR S&P 500 ETF COM 78462F103 2434 12356 SH SOLE 12356 0 0 Six Flags Entertainment COM 83001A102 200 5820 SH SOLE 5820 0 0 Spectra Energy Corp COM 847560109 3495 89011 SH SOLE 89011 0 0 Starbucks Corp COM 855244109 1784 23648 SH SOLE 23648 0 0 Union Pacific Corp COM 907818108 3445 31778 SH SOLE 31778 0 0 V F Corp COM 918204108 3273 49569 SH SOLE 49569 0 0 Vanguard Emerging Market ETF COM 922042858 726 17417 SH SOLE 17417 0 0 Vanguard FTSE Developed Mkts E COM 921943858 1717 43202 SH SOLE 43202 0 0 Vanguard Growth ETF COM 922908736 437 4388 SH SOLE 4388 0 0 Vanguard Large Cap ETF COM 922908637 1964 21714 SH SOLE 21714 0 0 Verizon Communications COM 92343V104 3062 61248 SH SOLE 61248 0 0 W.W. Grainger COM 384802104 1170 4651 SH SOLE 4651 0 0 Wells Fargo & Co New COM 949746101 2028 39107 SH SOLE 39107 0 0 Xcel Energy Inc COM 98389B100 2005 65956 SH SOLE 65956 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 1594 11659 SH SOLE 11659 0 0 iShares Core S&P Small-Cap ETF COM 464287804 1278 12251 SH SOLE 12251 0 0 iShares DJ Select Dividend ETF COM 464287168 1098 14865 SH SOLE 14865 0 0 iShares MSCI EAFE ETF COM 464287465 313 4874 SH SOLE 4874 0 0 iShares MSCI Emerging Mkt ETF COM 464287234 1125 27077 SH SOLE 27077 0 0 iShares NASDAQ Biotechnology E COM 464287556 2221 8115 SH SOLE 8115 0 0 iShares Russell 2000 ETF COM 464287655 922 8436 SH SOLE 8436 0 0 iShares Russell Mid-Cap ETF COM 464287499 1467 9266 SH SOLE 9266 0 0 iShares Cohen & Steer REIT ETF COM 464287564 1749 20706 SH SOLE 20706 0 0