$113 Million is the total value of William Allan Corp's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $5,003,000 | -31.3% | 54,984 | -0.5% | 4.45% | -19.0% |
| JNJ | Sell | JOHNSON JOHNSON | $4,946,000 | +0.1% | 27,860 | -0.1% | 4.40% | +18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,420,000 | -16.9% | 9,222 | -0.1% | 3.93% | -1.9% |
| INTC | Sell | INTEL CORP | $3,791,000 | -24.6% | 101,341 | -0.1% | 3.37% | -11.1% |
| WMT | Sell | WALMART INC | $3,751,000 | -18.4% | 30,855 | -0.1% | 3.33% | -3.8% |
| NKE | Sell | NIKE INCcl b | $3,699,000 | -24.1% | 36,195 | -0.1% | 3.29% | -10.5% |
| MKC | Sell | MCCORMICK CO INC | $3,505,000 | -16.6% | 42,101 | -0.0% | 3.12% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $3,105,000 | -16.6% | 27,265 | -0.0% | 2.76% | -1.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,577,000 | +4.4% | 36,731 | -0.2% | 2.29% | +23.2% |
| DHI | Sell | D R HORTON INC | $2,296,000 | -11.7% | 34,693 | -0.6% | 2.04% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,811,000 | -8.4% | 8,184 | -0.2% | 1.61% | +8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $865,000 | -3.9% | 7,108 | -0.1% | 0.77% | +13.4% |
| KO | Sell | COCA COLA CO | $821,000 | -67.5% | 13,052 | -68.0% | 0.73% | -61.7% |
| MMM | Sell | 3M CO | $795,000 | -61.1% | 6,142 | -55.2% | 0.71% | -54.1% |
| SO | Sell | SOUTHERN CO | $610,000 | -50.4% | 8,550 | -49.6% | 0.54% | -41.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $311,000 | -68.2% | 6,133 | -68.1% | 0.28% | -62.6% |
| USB | Exit | US BANCORP DEL | $0 | – | -4,049 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,496 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -5,519 | -100.0% | -0.57% | – |
| FOX | Exit | FOX CORP | $0 | – | -56,765 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 7.5% |
| APPLIED MATLS INC | 8 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 5.3% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 4.5% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 4.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 4.0% |
| STARBUCKS CORP | 8 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 8 | Q3 2023 | 4.2% |
| WALMART INC | 8 | Q3 2023 | 3.8% |
| NIKE INC | 8 | Q3 2023 | 4.2% |
View William Allan Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View William Allan Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.