Lake Forest, IL, based Investment company Alley Co LLC buys iShares Cohen & Steers REIT, Vanguard FTSE Emerging Markets, DowDuPont Inc, Schwab U.S. Large-Cap, Schwab US Dividend Equity, sells iShares Core S&P Mid-Cap, iShares Russell Mid-Cap, E.I. du Pont de Nemours, Patterson Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Alley Co LLC. As of 2017-09-30, Alley Co LLC owns 77 stocks with a total value of $275 million. These are the details of the buys and sells.
New Purchases: ICF, VWO, DWDP, Added Positions: BND, CSJ, LQD, MO, SCHX, MDT, XOM, CMCSA, UNP, BR, Reduced Positions: IJH, IWR, CME, SPY, VV, JPM, VZ, MA, DVY, EFA, Sold Out: DD, PDCO,
For the details of Alley Co LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Alley+Co+LLC
These are the top 5 holdings of Alley Co LLCiShares iBoxx $ Investment Grade Corporate Bond (LQD) – 80,508 shares, 3.55% of the total portfolio. Shares added by 2.03%JPMorgan Chase & Co (JPM) – 102,365 shares, 3.55% of the total portfolio. Shares reduced by 1.01%Lockheed Martin Corp (LMT) – 26,474 shares, 2.98% of the total portfolio. Shares reduced by 0.85%iShares 1-3 Year Credit Bond ETF (CSJ) – 74,170 shares, 2.84% of the total portfolio. Shares added by 2.45%Paychex Inc (PAYX) – 119,536 shares, 2.6% of the total portfolio. Shares added by 0.66%New Purchase: iShares Cohen & Steers REIT (ICF)
Alley Co LLC initiated holdings in iShares Cohen & Steers REIT. The purchase prices were between $98.42 and $104.08, with an estimated average price of $101.45. The stock is now traded at around $100.63. The impact to the portfolio due to this purchase was 0.89%. The holdings were 24,417 shares as of 2017-09-30.
New Purchase: Vanguard FTSE Emerging Markets (VWO)
Alley Co LLC initiated holdings in Vanguard FTSE Emerging Markets. The purchase prices were between $40.5 and $45.06, with an estimated average price of $43.26. The stock is now traded at around $44.20. The impact to the portfolio due to this purchase was 0.76%. The holdings were 47,925 shares as of 2017-09-30.
New Purchase: DowDuPont Inc (DWDP)
Alley Co LLC initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $73.05. The impact to the portfolio due to this purchase was 0.14%. The holdings were 5,373 shares as of 2017-09-30.
Added: Schwab U.S. Large-Cap (SCHX)
Alley Co LLC added to the holdings in Schwab U.S. Large-Cap by 20.14%. The purchase prices were between $57.46 and $60.04, with an estimated average price of $58.88. The stock is now traded at around $61.08. The impact to the portfolio due to this purchase was 0.04%. The holdings were 11,690 shares as of 2017-09-30.
Added: Schwab US Dividend Equity (SCHD)
Alley Co LLC added to the holdings in Schwab US Dividend Equity by 24.82%. The purchase prices were between $44.9 and $46.94, with an estimated average price of $45.86. The stock is now traded at around $48.49. The impact to the portfolio due to this purchase was 0.02%. The holdings were 6,029 shares as of 2017-09-30.
Sold Out: E.I. du Pont de Nemours & Co (DD)
Alley Co LLC sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.
Sold Out: Patterson Companies Inc (PDCO)
Alley Co LLC sold out the holdings in Patterson Companies Inc. The sale prices were between $36.27 and $47.51, with an estimated average price of $40.06.
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