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Instuitional Investor - Alley Co Llc

Fund Profile
Filing Period:
Fund Name: Alley Co Llc
Portfolio Value $275,305,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. JPM 102,365 $9,777 3.55%
2. IEF 80,508 $9,760 3.54%
3. LMT 26,474 $8,215 2.98%
4.
Ishares 1-3 Yr Credit Bond Etf
74,170 $7,814 2.83%
5. PAYX 119,536 $7,167 2.6%