$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,766,100 | -1.2% | 21,685 | +0.1% | 3.65% | -4.7% |
| 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% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,294,522 | +40.7% | 48,248 | +33.4% | 3.29% | +35.7% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $2,483,097 | +34.9% | 19,048 | +6.9% | 1.90% | +30.1% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,843,674 | +19.1% | 4,871 | +14.6% | 1.41% | +14.8% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $215,175 | +2.6% | 4,750 | +1.1% | 0.16% | -1.2% |
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 | 2024-05-08 |
| 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.