$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 0.0% .
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $4,089,000 | +4.2% | 48,529 | -5.6% | 3.78% | +8.3% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,941,000 | +20.1% | 22,554 | -2.5% | 1.79% | +24.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,086,000 | -29.9% | 3,945 | -6.8% | 1.00% | -27.2% |
| EA | Sell | ELECTRONIC ARTS INC | $744,000 | -14.0% | 6,433 | -9.5% | 0.69% | -10.7% |
| MMM | Sell | 3M CO | $672,000 | -15.5% | 6,079 | -1.0% | 0.62% | -12.2% |
| PEP | Sell | PEPSICO INC | $369,000 | -4.7% | 2,262 | -2.6% | 0.34% | -0.9% |
| EVRG | Sell | EVERGY INC | $293,000 | -12.3% | 4,935 | -3.7% | 0.27% | -8.8% |
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 | 2024-05-08 |
| 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.