$119 Million is the total value of William Allan Corp's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,730,068 | -8.7% | 51,798 | -2.9% | 5.66% | -16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,200,303 | +22.9% | 17,831 | +0.5% | 5.22% | +11.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,607,775 | +16.7% | 57,587 | -1.8% | 4.72% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,105,580 | +4.5% | 21,375 | -1.1% | 4.30% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,709,009 | +5.5% | 27,088 | -2.0% | 3.96% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $4,707,451 | +15.1% | 47,454 | -2.2% | 3.96% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,699,334 | +8.3% | 26,603 | +0.2% | 3.95% | -1.4% |
| HD | Sell | HOME DEPOT INC | $4,657,128 | +12.0% | 14,744 | -2.1% | 3.92% | +2.0% |
| NKE | Buy | NIKE INCcl b | $4,562,733 | +50.7% | 38,994 | +7.1% | 3.84% | +37.3% |
| WMT | Sell | WALMART INC | $4,365,851 | +7.0% | 30,791 | -2.1% | 3.67% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,162,753 | -3.2% | 9,119 | +0.1% | 3.50% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,068,749 | +16.2% | 48,868 | +0.4% | 3.42% | +5.8% |
| CHE | Sell | CHEMED CORP NEW | $3,949,061 | +13.5% | 7,737 | -2.9% | 3.32% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,445,460 | -4.6% | 38,853 | +2.9% | 2.90% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $3,339,668 | +44.2% | 13,926 | +40.1% | 2.81% | +31.3% |
| V | Buy | VISA INC | $3,200,984 | +17.4% | 15,407 | +0.4% | 2.69% | +6.9% |
| PAYX | Sell | PAYCHEX INC | $3,068,756 | +0.6% | 26,556 | -2.3% | 2.58% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $3,004,456 | -11.3% | 34,582 | -3.7% | 2.53% | -19.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,991,263 | +12.2% | 36,087 | -3.6% | 2.52% | +2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,866,265 | +21.0% | 36,602 | -1.4% | 2.41% | +10.1% |
| DHI | Sell | D R HORTON INC | $2,806,177 | +29.1% | 31,481 | -2.4% | 2.36% | +17.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,603,120 | +6.2% | 39,633 | +7.7% | 2.19% | -3.3% |
| BBY | Sell | BEST BUY INC | $2,506,695 | +18.2% | 31,252 | -6.7% | 2.11% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,288,572 | +9.9% | 15,489 | +0.3% | 1.92% | +0.1% |
| INTC | Sell | INTEL CORP | $2,288,128 | -8.9% | 86,573 | -11.1% | 1.92% | -17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,141,966 | +17.2% | 8,633 | +0.2% | 1.80% | +6.8% |
| SCI | Buy | SERVICE CORP INTL | $1,822,729 | +75.3% | 26,363 | +46.4% | 1.53% | +59.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,625,396 | -2.2% | 11,091 | -1.0% | 1.37% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,563,043 | +28.2% | 3,213 | +1.8% | 1.32% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $1,509,648 | -24.2% | 17,972 | +2.0% | 1.27% | -30.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,451,677 | -25.2% | 20,383 | -9.6% | 1.22% | -31.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,387,245 | +11.4% | 4,330 | -2.8% | 1.17% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,273,261 | +17.2% | 3,784 | -4.1% | 1.07% | +6.8% |
| KO | Sell | COCA COLA CO | $830,429 | +6.2% | 13,055 | -6.4% | 0.70% | -3.2% |
| GRMN | Sell | GARMIN LTD | $819,859 | +10.8% | 8,884 | -3.6% | 0.69% | +0.9% |
| EA | Sell | ELECTRONIC ARTS INC | $755,439 | +1.5% | 6,183 | -3.9% | 0.64% | -7.6% |
| O | Sell | REALTY INCOME CORP | $696,461 | +5.8% | 10,980 | -2.9% | 0.59% | -3.6% |
| MMM | Sell | 3M CO | $658,481 | -2.0% | 5,491 | -9.7% | 0.55% | -10.8% |
| SO | Sell | SOUTHERN CO | $604,560 | -0.2% | 8,466 | -4.9% | 0.51% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $563,305 | +26.0% | 2,304 | +4.5% | 0.47% | +14.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $496,402 | – | 1,607 | +100.0% | 0.42% | – |
| PEP | Sell | PEPSICO INC | $403,233 | +9.3% | 2,232 | -1.3% | 0.34% | -0.6% |
| INTU | Buy | INTUIT | $370,164 | +10.2% | 951 | +9.7% | 0.31% | +0.3% |
| ATVI | ACTIVISION BLIZZARD INC | $334,600 | +3.0% | 4,371 | 0.0% | 0.28% | -6.3% | |
| MRK | Sell | MERCK & CO INC | $316,873 | +28.3% | 2,856 | -0.5% | 0.27% | +17.1% |
| EVRG | EVERGY INC | $310,560 | +6.0% | 4,935 | 0.0% | 0.26% | -3.7% | |
| NVO | NOVO-NORDISK A Sadr | $282,725 | +35.9% | 2,089 | 0.0% | 0.24% | +24.0% | |
| NOC | NORTHROP GRUMMAN CORP | $281,535 | +15.9% | 516 | 0.0% | 0.24% | +5.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,533 | -3.1% | 5,978 | -6.7% | 0.20% | -11.6% |
| MO | New | ALTRIA GROUP INC | $214,837 | – | 4,700 | +100.0% | 0.18% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,966 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.