$108 Million is the total value of William Allan Corp's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,371,000 | -5.8% | 53,335 | -6.8% | 6.81% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,044,000 | -10.2% | 17,739 | -0.4% | 4.66% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,888,000 | +6.8% | 21,610 | -0.8% | 4.52% | +11.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,805,000 | -4.0% | 58,646 | +6.7% | 4.44% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,464,000 | -10.2% | 27,634 | +1.5% | 4.12% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,339,000 | -12.3% | 26,560 | -4.7% | 4.01% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,301,000 | -2.7% | 9,106 | -1.3% | 3.97% | +1.1% |
| HD | Buy | HOME DEPOT INC | $4,157,000 | +6.2% | 15,063 | +5.5% | 3.84% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $4,089,000 | +4.2% | 48,529 | -5.6% | 3.78% | +8.3% |
| WMT | Buy | WALMART INC | $4,079,000 | +8.7% | 31,448 | +1.9% | 3.77% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,611,000 | -6.1% | 37,751 | +2040.1% | 3.34% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,500,000 | +39.2% | 48,694 | +22.4% | 3.23% | +44.7% |
| CHE | Sell | CHEMED CORP NEW | $3,478,000 | -14.0% | 7,967 | -7.5% | 3.21% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $3,389,000 | -1.7% | 35,929 | -1.6% | 3.13% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $3,050,000 | -1.8% | 27,184 | -0.3% | 2.82% | +2.1% |
| NKE | Buy | NIKE INCcl b | $3,027,000 | -18.2% | 36,411 | +0.6% | 2.80% | -15.0% |
| V | Sell | VISA INC | $2,727,000 | -11.6% | 15,351 | -2.0% | 2.52% | -8.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,667,000 | -23.9% | 37,419 | -11.1% | 2.46% | -20.9% |
| INTC | Sell | INTEL CORP | $2,511,000 | -33.8% | 97,431 | -3.9% | 2.32% | -31.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,451,000 | -4.9% | 36,814 | +0.2% | 2.26% | -1.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,369,000 | -9.6% | 37,131 | +0.2% | 2.19% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,316,000 | -9.2% | 9,942 | +0.2% | 2.14% | -5.6% |
| DHI | Sell | D R HORTON INC | $2,173,000 | -5.4% | 32,259 | -7.0% | 2.01% | -1.7% |
| BBY | Sell | BEST BUY INC | $2,121,000 | -10.8% | 33,481 | -8.2% | 1.96% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,083,000 | +5.9% | 15,442 | +8.8% | 1.92% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $1,991,000 | +25.3% | 17,617 | +17.8% | 1.84% | +30.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,941,000 | +20.1% | 22,554 | -2.5% | 1.79% | +24.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,827,000 | +0.9% | 8,612 | +5.2% | 1.69% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,662,000 | +29.4% | 11,206 | +50.0% | 1.54% | +34.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,245,000 | +6.5% | 4,453 | +3.8% | 1.15% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,219,000 | -4.0% | 3,156 | +6.9% | 1.13% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,086,000 | -29.9% | 3,945 | -6.8% | 1.00% | -27.2% |
| SCI | Buy | SERVICE CORP INTL | $1,040,000 | -16.4% | 18,006 | +0.1% | 0.96% | -13.1% |
| KO | Buy | COCA COLA CO | $782,000 | -4.8% | 13,952 | +6.9% | 0.72% | -1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $744,000 | -14.0% | 6,433 | -9.5% | 0.69% | -10.7% |
| GRMN | Buy | GARMIN LTD | $740,000 | -7.6% | 9,214 | +13.0% | 0.68% | -3.9% |
| MMM | Sell | 3M CO | $672,000 | -15.5% | 6,079 | -1.0% | 0.62% | -12.2% |
| O | Buy | REALTY INCOME CORP | $658,000 | -7.7% | 11,303 | +8.2% | 0.61% | -4.1% |
| SO | Buy | SOUTHERN CO | $606,000 | -0.7% | 8,905 | +4.2% | 0.56% | +3.3% |
| SYK | New | STRYKER CORPORATION | $447,000 | – | 2,205 | +100.0% | 0.41% | – |
| PEP | Sell | PEPSICO INC | $369,000 | -4.7% | 2,262 | -2.6% | 0.34% | -0.9% |
| INTU | New | INTUIT | $336,000 | – | 867 | +100.0% | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $325,000 | – | 4,371 | +100.0% | 0.30% | – |
| STOR | Buy | STORE CAP CORP | $312,000 | +30.5% | 9,966 | +8.6% | 0.29% | +35.8% |
| EVRG | Sell | EVERGY INC | $293,000 | -12.3% | 4,935 | -3.7% | 0.27% | -8.8% |
| MRK | Buy | MERCK & CO INC | $247,000 | +5.1% | 2,869 | +11.5% | 0.23% | +9.1% |
| NOC | NORTHROP GRUMMAN CORP | $243,000 | -1.6% | 516 | 0.0% | 0.22% | +1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $243,000 | -21.9% | 6,407 | +4.5% | 0.22% | -18.8% |
| NVO | NOVONORDISK A Sadr | $208,000 | -10.7% | 2,089 | 0.0% | 0.19% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.