$126 Million is the total value of William Allan Corp's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,531,884 | +26.8% | 51,740 | -0.1% | 6.78% | +19.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,998,794 | +24.8% | 56,980 | -1.1% | 5.56% | +17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,367,233 | +2.7% | 17,521 | -1.7% | 5.06% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,245,401 | +11.4% | 27,040 | -0.2% | 4.16% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $4,864,853 | +3.3% | 46,719 | -1.5% | 3.86% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,821,894 | -5.6% | 21,659 | +1.3% | 3.83% | -10.8% |
| NKE | Buy | NIKE INCcl b | $4,794,351 | +5.1% | 39,093 | +0.3% | 3.81% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,538,839 | +9.0% | 9,135 | +0.2% | 3.60% | +2.9% |
| WMT | Sell | WALMART INC | $4,457,382 | +2.1% | 30,230 | -1.8% | 3.54% | -3.6% |
| HD | Sell | HOME DEPOT INC | $4,324,773 | -7.1% | 14,654 | -0.6% | 3.43% | -12.3% |
| CHE | Sell | CHEMED CORP NEW | $4,138,394 | +4.8% | 7,696 | -0.5% | 3.29% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,128,328 | -12.2% | 26,634 | +0.1% | 3.28% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,982,713 | +15.6% | 38,395 | -1.2% | 3.16% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $3,978,493 | +19.1% | 13,800 | -0.9% | 3.16% | +12.5% |
| V | Sell | VISA INC | $3,462,191 | +8.2% | 15,356 | -0.3% | 2.75% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $3,430,020 | +14.2% | 34,256 | -0.9% | 2.72% | +7.8% |
| DHI | Buy | D R HORTON INC | $3,134,962 | +11.7% | 32,091 | +1.9% | 2.49% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $3,122,649 | +1.8% | 27,251 | +2.6% | 2.48% | -3.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,051,689 | +6.5% | 36,157 | -1.2% | 2.42% | +0.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,962,710 | -1.0% | 35,605 | -1.3% | 2.35% | -6.5% |
| INTC | Sell | INTEL CORP | $2,772,973 | +21.2% | 84,878 | -2.0% | 2.20% | +14.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,762,295 | -32.1% | 52,736 | +7.9% | 2.19% | -35.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,570,910 | +12.3% | 15,586 | +0.6% | 2.04% | +6.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,498,178 | -4.0% | 38,870 | -1.9% | 1.98% | -9.4% |
| BBY | Sell | BEST BUY INC | $2,430,061 | -3.1% | 31,047 | -0.7% | 1.93% | -8.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,156,918 | +32.7% | 12,959 | +16.8% | 1.71% | +25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,024,568 | -5.5% | 8,872 | +2.8% | 1.61% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $1,841,041 | +22.0% | 17,824 | -0.8% | 1.46% | +15.1% |
| SCI | Sell | SERVICE CORP INTL | $1,800,439 | -1.2% | 26,177 | -0.7% | 1.43% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,577,578 | +8.7% | 20,774 | +1.9% | 1.25% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,552,848 | +22.0% | 4,030 | +6.5% | 1.23% | +15.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,548,536 | +11.6% | 4,252 | -1.8% | 1.23% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,517,509 | -2.9% | 3,210 | -0.1% | 1.20% | -8.4% |
| GRMN | Sell | GARMIN LTD | $873,317 | +6.5% | 8,654 | -2.6% | 0.69% | +0.4% |
| KO | Sell | COCA COLA CO | $807,321 | -2.8% | 13,015 | -0.3% | 0.64% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $732,095 | -3.1% | 6,078 | -1.7% | 0.58% | -8.5% |
| SYK | Buy | STRYKER CORPORATION | $708,822 | +25.8% | 2,483 | +7.8% | 0.56% | +18.8% |
| O | Buy | REALTY INCOME CORP | $707,284 | +1.6% | 11,170 | +1.7% | 0.56% | -4.1% |
| SO | Buy | SOUTHERN CO | $594,633 | -1.6% | 8,546 | +0.9% | 0.47% | -7.3% |
| MMM | Sell | 3M CO | $559,606 | -15.0% | 5,324 | -3.0% | 0.44% | -19.9% |
| VEEV | New | VEEVA SYS INC | $497,152 | – | 2,705 | +100.0% | 0.40% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $496,193 | -0.0% | 1,607 | 0.0% | 0.39% | -5.7% | |
| INTU | Sell | INTUIT | $401,728 | +8.5% | 901 | -5.3% | 0.32% | +2.6% |
| PEP | Sell | PEPSICO INC | $388,664 | -3.6% | 2,132 | -4.5% | 0.31% | -8.8% |
| ATVI | ACTIVISION BLIZZARD INC | $374,114 | +11.8% | 4,371 | 0.0% | 0.30% | +5.7% | |
| NVO | NOVO-NORDISK A Sadr | $332,443 | +17.6% | 2,089 | 0.0% | 0.26% | +10.9% | |
| MRK | MERCK & CO INC | $303,850 | -4.1% | 2,856 | 0.0% | 0.24% | -9.7% | |
| EVRG | EVERGY INC | $301,627 | -2.9% | 4,935 | 0.0% | 0.24% | -8.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,652 | +8.1% | 6,548 | +9.5% | 0.20% | +2.0% |
| MO | ALTRIA GROUP INC | $209,714 | -2.4% | 4,700 | 0.0% | 0.17% | -7.7% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -516 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.