102 is the total number of securities William Allan Corp has owned. The longest William Allan Corp has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 8 | 8 | 5.66% | 6.88% | 7.53% | Q4 2021 | Q3 2023 | 8 |
AMAT | APPLIED MATLS INC | 8 | 8 | 4.44% | 5.37% | 6.21% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 4.62% | 4.99% | 5.33% | Q4 2021 | Q3 2023 | 8 |
ADP | AUTOMATIC DATA PROCESS... | 8 | 8 | 3.59% | 3.98% | 4.52% | Q4 2021 | Q3 2023 | 8 |
UPS | UNITED PARCEL SERVICE INC | 8 | 8 | 3.29% | 3.97% | 4.42% | Q4 2021 | Q3 2023 | 8 |
COST | COSTCO WHSL CORP NEW | 8 | 8 | 3.50% | 3.77% | 4.01% | Q4 2021 | Q3 2023 | 8 |
SBUX | STARBUCKS CORP | 8 | 8 | 3.35% | 3.66% | 3.96% | Q4 2021 | Q3 2023 | 8 |
HD | HOME DEPOT INC | 8 | 8 | 3.21% | 3.65% | 4.23% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 3.21% | 3.54% | 3.77% | Q4 2021 | Q3 2023 | 8 |
NKE | NIKE INC | 8 | 8 | 2.80% | 3.47% | 4.16% | Q4 2021 | Q3 2023 | 8 |
CHE | CHEMED CORP NEW | 8 | 8 | 3.09% | 3.28% | 3.60% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 2.90% | 3.27% | 3.92% | Q4 2021 | Q3 2023 | 8 |
DIS | DISNEY WALT CO | 8 | 8 | 2.27% | 2.84% | 3.37% | Q4 2021 | Q3 2023 | 8 |
PAYX | PAYCHEX INC | 8 | 8 | 2.48% | 2.72% | 2.94% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 1.98% | 2.65% | 3.54% | Q4 2021 | Q3 2023 | 8 |
MKC | MCCORMICK & CO INC | 8 | 8 | 2.17% | 2.64% | 3.17% | Q4 2021 | Q3 2023 | 8 |
V | VISA INC | 8 | 8 | 2.19% | 2.63% | 2.80% | Q4 2021 | Q3 2023 | 8 |
INTC | INTEL CORP | 8 | 8 | 1.92% | 2.61% | 3.79% | Q4 2021 | Q3 2023 | 8 |
OTIS | OTIS WORLDWIDE CORP | 8 | 8 | 2.15% | 2.50% | 3.29% | Q4 2021 | Q3 2023 | 8 |
SCHW | SCHWAB CHARLES CORP | 8 | 8 | 1.61% | 2.37% | 3.42% | Q4 2021 | Q3 2023 | 8 |
DHI | D R HORTON INC | 8 | 8 | 1.96% | 2.36% | 2.90% | Q4 2021 | Q3 2023 | 8 |
BFB | BROWN FORMAN CORP | 8 | 8 | 1.80% | 2.03% | 2.29% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 1.22% | 1.78% | 2.11% | Q4 2021 | Q3 2023 | 8 |
GD | GENERAL DYNAMICS CORP | 8 | 8 | 1.22% | 1.55% | 1.80% | Q4 2021 | Q3 2023 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 8 | 0.94% | 1.23% | 1.59% | Q4 2021 | Q3 2023 | 8 |
SCI | SERVICE CORP INTL | 8 | 8 | 0.89% | 1.16% | 1.53% | Q4 2021 | Q3 2023 | 8 |
LMT | LOCKHEED MARTIN CORP | 8 | 8 | 0.56% | 1.08% | 1.32% | Q4 2021 | Q3 2023 | 8 |
LULU | LULULEMON ATHLETICA INC | 8 | 8 | 0.03% | 1.04% | 1.47% | Q4 2021 | Q3 2023 | 8 |
MMM | 3M CO | 8 | 8 | 0.39% | 0.99% | 3.27% | Q4 2021 | Q3 2023 | 8 |
KO | COCA COLA CO | 8 | 8 | 0.58% | 0.95% | 1.90% | Q4 2021 | Q3 2023 | 8 |
SO | SOUTHERN CO | 8 | 8 | 0.44% | 0.66% | 1.35% | Q4 2021 | Q3 2023 | 8 |
O | REALTY INCOME CORP | 8 | 8 | 0.44% | 0.54% | 0.63% | Q4 2021 | Q3 2023 | 8 |
VZ | VERIZON COMMUNICATIONS... | 8 | 8 | 0.19% | 0.42% | 1.32% | Q4 2021 | Q3 2023 | 8 |
PEP | PEPSICO INC | 8 | 8 | 0.28% | 0.31% | 0.34% | Q4 2021 | Q3 2023 | 8 |
NVO | NOVONORDISK A S | 8 | 8 | 0.15% | 0.22% | 0.30% | Q4 2021 | Q3 2023 | 8 |
MRK | MERCK & CO INC | 8 | 8 | 0.16% | 0.22% | 0.27% | Q4 2021 | Q3 2023 | 8 |
BBY | BEST BUY INC | 7 | 7 | 1.55% | 1.88% | 2.11% | Q1 2022 | Q3 2023 | 7 |
AMZN | AMAZON COM INC | 6 | 1 | 0.03% | 1.40% | 1.90% | Q4 2021 | Q3 2023 | 7 |
GRMN | GARMIN LTD | 7 | 7 | 0.52% | 0.70% | 0.80% | Q1 2022 | Q3 2023 | 7 |
ATVI | ACTIVISION BLIZZARD INC | 5 | 2 | 0.28% | 0.31% | 0.39% | Q4 2021 | Q3 2023 | 7 |
JNJ | JOHNSON & JOHNSON | 6 | 6 | 3.28% | 3.78% | 4.40% | Q4 2021 | Q1 2023 | 6 |
PYPL | PAYPAL HLDGS INC | 6 | 6 | 1.22% | 1.69% | 2.51% | Q4 2021 | Q1 2023 | 6 |
ZTS | ZOETIS INC | 6 | 6 | 1.14% | 1.53% | 1.72% | Q2 2022 | Q3 2023 | 6 |
EVRG | EVERGY INC | 6 | 6 | 0.24% | 0.26% | 0.30% | Q4 2021 | Q1 2023 | 6 |
INTU | INTUIT | 5 | 5 | 0.31% | 0.84% | 1.76% | Q3 2022 | Q3 2023 | 5 |
EA | ELECTRONIC ARTS INC | 5 | 5 | 0.58% | 0.67% | 0.77% | Q1 2022 | Q1 2023 | 5 |
SYK | STRYKER CORPORATION | 5 | 5 | 0.41% | 0.53% | 0.61% | Q3 2022 | Q3 2023 | 5 |
NOC | NORTHROP GRUMMAN CORP | 5 | 5 | 0.14% | 0.20% | 0.24% | Q4 2021 | Q4 2022 | 5 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.39% | 0.42% | 0.46% | Q4 2022 | Q3 2023 | 4 |
STOR | STORE CAP CORP | 4 | 4 | 0.01% | 0.17% | 0.29% | Q4 2021 | Q3 2022 | 4 |
MO | ALTRIA GROUP INC | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
VEEV | VEEVA SYS INC | 3 | 3 | 0.40% | 1.51% | 2.15% | Q1 2023 | Q3 2023 | 3 |
FOX | FOX CORP | 2 | 2 | 1.38% | 1.47% | 1.55% | Q4 2021 | Q1 2022 | 2 |
JPM | JPMORGAN CHASE CO | 2 | 2 | 0.57% | 0.60% | 0.62% | Q4 2021 | Q1 2022 | 2 |
USB | US BANCORP DEL | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2023 | Q3 2023 | 1 | |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2021 | Q4 2021 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
GOOG | ALPHABET INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
ENB | ENBRIDGE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
NVS | NOVARTIS AG | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
D | DOMINION ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ZEN | ZENDESK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SIRI | SIRIUS XM HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SPY | SPDR S P 500 ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WFCPRL | WELLS FARGO CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ORION OFFICE REIT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
WELL | WELLTOWER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TGT | TARGET CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NET | CLOUDFLARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CDK | CDK GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SNAP | SNAP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DOW | DOW INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SPYG | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FB | META PLATFORMS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LUCID GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
QS | QUANTUMSCAPE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BA | BOEING CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
JOBY AVIATION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
GM | GENERAL MTRS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including APPLE INC, APPLIED MATLS INC, and MASTERCARD INCORPORATED, are the highest-conviction holdings of William Allan Corp.
The conviction is calculated by counting the number of quarters a security has been reported by William Allan Corp. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that William Allan Corp owns currently or has owned in the past.