$126 Million is the total value of William Allan Corp's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,480,269 | -13.7% | 49,531 | -2.2% | 6.72% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,666,383 | -5.5% | 55,373 | -1.3% | 6.07% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,736,012 | -1.6% | 17,014 | -2.3% | 5.33% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,217,232 | +9.5% | 21,686 | +0.0% | 4.13% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,944,153 | +7.8% | 37,782 | -1.4% | 3.92% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,808,763 | +1.4% | 8,512 | -3.3% | 3.81% | +4.9% |
| WMT | Sell | WALMART INC | $4,703,759 | -0.6% | 29,411 | -2.3% | 3.72% | +2.8% |
| HD | Sell | HOME DEPOT INC | $4,450,181 | -4.0% | 14,728 | -1.3% | 3.52% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $4,228,063 | -9.1% | 46,325 | -1.3% | 3.35% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $4,187,586 | -9.5% | 13,262 | -2.4% | 3.32% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,149,517 | -14.4% | 26,622 | -1.5% | 3.29% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $3,902,072 | -5.8% | 7,508 | -1.8% | 3.09% | -2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,814,504 | -11.2% | 47,497 | -1.6% | 3.02% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $3,715,639 | +3.2% | 32,217 | +0.1% | 2.94% | +6.7% |
| NKE | Sell | NIKE INCcl b | $3,676,366 | -14.5% | 38,448 | -1.3% | 2.91% | -11.6% |
| V | Sell | VISA INC | $3,527,305 | -3.4% | 15,335 | -0.3% | 2.79% | -0.1% |
| DHI | Sell | D R HORTON INC | $3,257,448 | -13.9% | 30,310 | -2.5% | 2.58% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $2,965,755 | +0.0% | 36,592 | +10.2% | 2.35% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,744,491 | -12.4% | 36,284 | +1.0% | 2.17% | -9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,740,704 | -7.7% | 49,922 | -4.7% | 2.17% | -4.6% |
| VEEV | Buy | VEEVA SYS INC | $2,712,802 | +4.0% | 13,334 | +1.0% | 2.15% | +7.5% |
| INTC | Sell | INTEL CORP | $2,579,982 | +0.8% | 72,573 | -5.2% | 2.04% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,362,271 | -4.9% | 18,583 | -2.4% | 1.87% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,330,951 | -15.4% | 15,624 | -1.2% | 1.85% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,274,552 | -16.1% | 39,427 | -2.9% | 1.80% | -13.3% |
| INTU | Buy | INTUIT | $2,220,110 | +14.7% | 4,345 | +2.8% | 1.76% | +18.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,171,693 | -2.1% | 12,482 | -3.1% | 1.72% | +1.3% |
| ADBE | Sell | ADOBE INC | $2,009,260 | +0.3% | 3,941 | -3.8% | 1.59% | +3.7% |
| BBY | Sell | BEST BUY INC | $1,958,100 | -16.7% | 28,186 | -1.7% | 1.55% | -13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,954,428 | +3.1% | 8,845 | +0.3% | 1.55% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,851,699 | +0.4% | 4,802 | -1.4% | 1.47% | +3.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,720,936 | – | 25,293 | +100.0% | 1.36% | – | |
| SCI | Sell | SERVICE CORP INTL | $1,441,941 | -14.3% | 25,235 | -3.1% | 1.14% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,400,811 | -8.6% | 3,425 | +2.9% | 1.11% | -5.5% |
| GRMN | Sell | GARMIN LTD | $1,005,674 | -0.5% | 9,560 | -1.4% | 0.80% | +2.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $801,530 | – | 5,545 | +100.0% | 0.64% | – |
| SYK | Buy | STRYKER CORPORATION | $739,469 | -6.7% | 2,706 | +4.2% | 0.59% | -3.5% |
| KO | Buy | COCA COLA CO | $734,783 | -5.9% | 13,126 | +1.3% | 0.58% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $584,651 | +7.7% | 1,669 | +4.8% | 0.46% | +11.3% |
| O | Buy | REALTY INCOME CORP | $560,327 | -16.1% | 11,220 | +0.4% | 0.44% | -13.1% |
| SO | Buy | SOUTHERN CO | $555,373 | -7.3% | 8,581 | +0.6% | 0.44% | -4.1% |
| MMM | Buy | 3M CO | $500,890 | -0.5% | 5,350 | +6.3% | 0.40% | +2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $405,980 | +10.2% | 4,336 | -0.8% | 0.32% | +13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $379,947 | +12.4% | 4,178 | +100.0% | 0.30% | +16.2% |
| PEP | PEPSICO INC | $361,246 | -8.5% | 2,132 | 0.0% | 0.29% | -5.3% | |
| MRK | Buy | MERCK & CO INC | $299,687 | -9.1% | 2,911 | +1.9% | 0.24% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,559 | +4.1% | 7,823 | +19.5% | 0.20% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $206,550 | -4.0% | 4,912 | +3.4% | 0.16% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.