$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,128,328 | -12.2% | 26,634 | +0.1% | 3.28% | -17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEEV | New | VEEVA SYS INC | $497,152 | – | 2,705 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,652 | +8.1% | 6,548 | +9.5% | 0.20% | +2.0% |
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 | 2024-05-08 |
| 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.