$131 Million is the total value of William Allan Corp's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,828,432 | +15.2% | 50,670 | -2.1% | 7.53% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,111,609 | +15.9% | 56,120 | -1.5% | 6.21% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,845,700 | +7.5% | 17,406 | -0.7% | 5.24% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,846,455 | -7.6% | 27,037 | -0.0% | 3.71% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,766,100 | -1.2% | 21,685 | +0.1% | 3.65% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,741,657 | +4.5% | 8,807 | -3.6% | 3.63% | +0.7% |
| WMT | Sell | WALMART INC | $4,732,273 | +6.2% | 30,107 | -0.4% | 3.62% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $4,650,347 | -4.4% | 46,945 | +0.5% | 3.56% | -7.8% |
| HD | Buy | HOME DEPOT INC | $4,636,785 | +7.2% | 14,927 | +1.9% | 3.55% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $4,625,235 | +16.3% | 13,582 | -1.6% | 3.54% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,584,749 | +15.1% | 38,302 | -0.2% | 3.51% | +11.0% |
| NKE | Sell | NIKE INCcl b | $4,300,790 | -10.3% | 38,967 | -0.3% | 3.29% | -13.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,294,522 | +40.7% | 48,248 | +33.4% | 3.29% | +35.7% |
| CHE | Sell | CHEMED CORP NEW | $4,140,973 | +0.1% | 7,645 | -0.7% | 3.17% | -3.5% |
| DHI | Sell | D R HORTON INC | $3,783,584 | +20.7% | 31,092 | -3.1% | 2.90% | +16.4% |
| V | Buy | VISA INC | $3,651,721 | +5.5% | 15,377 | +0.1% | 2.80% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $3,600,305 | +15.3% | 32,183 | +18.1% | 2.76% | +11.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,133,204 | +5.8% | 35,919 | +0.9% | 2.40% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,968,657 | +7.5% | 52,376 | -0.7% | 2.27% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $2,964,870 | -13.6% | 33,209 | -3.1% | 2.27% | -16.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,755,107 | +7.2% | 15,816 | +1.5% | 2.11% | +3.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,711,698 | +8.5% | 40,606 | +4.5% | 2.08% | +4.7% |
| VEEV | Buy | VEEVA SYS INC | $2,609,245 | +424.8% | 13,196 | +387.8% | 2.00% | +405.8% |
| INTC | Sell | INTEL CORP | $2,559,438 | -7.7% | 76,538 | -9.8% | 1.96% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $2,483,097 | +34.9% | 19,048 | +6.9% | 1.90% | +30.1% |
| BBY | Sell | BEST BUY INC | $2,350,304 | -3.3% | 28,680 | -7.6% | 1.80% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,217,711 | +2.8% | 12,878 | -0.6% | 1.70% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,002,658 | +29.0% | 4,096 | +1.6% | 1.53% | +24.4% |
| INTU | Buy | INTUIT | $1,935,906 | +381.9% | 4,225 | +368.9% | 1.48% | +364.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,896,461 | -6.3% | 8,815 | -0.6% | 1.45% | -9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,843,674 | +19.1% | 4,871 | +14.6% | 1.41% | +14.8% |
| SCI | Sell | SERVICE CORP INTL | $1,681,741 | -6.6% | 26,037 | -0.5% | 1.29% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,533,204 | +1.0% | 3,330 | +3.7% | 1.17% | -2.6% |
| GRMN | Buy | GARMIN LTD | $1,011,002 | +15.8% | 9,694 | +12.0% | 0.77% | +11.7% |
| SYK | Buy | STRYKER CORPORATION | $792,319 | +11.8% | 2,597 | +4.6% | 0.61% | +7.8% |
| KO | Sell | COCA COLA CO | $780,452 | -3.3% | 12,960 | -0.4% | 0.60% | -6.7% |
| O | REALTY INCOME CORP | $667,854 | -5.6% | 11,170 | 0.0% | 0.51% | -9.1% | |
| SO | Sell | SOUTHERN CO | $599,305 | +0.8% | 8,531 | -0.2% | 0.46% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $542,872 | +9.4% | 1,592 | -0.9% | 0.42% | +5.6% |
| MMM | Sell | 3M CO | $503,653 | -10.0% | 5,032 | -5.5% | 0.39% | -13.1% |
| PEP | PEPSICO INC | $394,889 | +1.6% | 2,132 | 0.0% | 0.30% | -2.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $368,475 | -1.5% | 4,371 | 0.0% | 0.28% | -5.1% | |
| NVO | NOVO-NORDISK A Sadr | $338,063 | +1.7% | 2,089 | 0.0% | 0.26% | -1.9% | |
| MRK | MERCK & CO INC | $329,554 | +8.5% | 2,856 | 0.0% | 0.25% | +4.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $243,520 | -4.4% | 6,548 | 0.0% | 0.19% | -7.9% | |
| MO | Buy | ALTRIA GROUP INC | $215,175 | +2.6% | 4,750 | +1.1% | 0.16% | -1.2% |
| EVRG | Exit | EVERGY INC | $0 | – | -4,935 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,078 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,774 | -100.0% | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,634 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.