$141 Million is the total value of William Allan Corp's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,074,000 | – | 56,735 | +100.0% | 7.16% | – |
| AMAT | New | APPLIED MATLS INC | $8,485,000 | – | 53,923 | +100.0% | 6.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,494,000 | – | 18,072 | +100.0% | 4.62% | – |
| HD | New | HOME DEPOT INC | $5,946,000 | – | 14,326 | +100.0% | 4.23% | – |
| NKE | New | NIKE INCcl b | $5,853,000 | – | 35,114 | +100.0% | 4.16% | – |
| SBUX | New | STARBUCKS CORP | $5,408,000 | – | 46,236 | +100.0% | 3.84% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,323,000 | – | 24,834 | +100.0% | 3.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,269,000 | – | 9,281 | +100.0% | 3.75% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,046,000 | – | 20,462 | +100.0% | 3.59% | – |
| DIS | New | DISNEY WALT CO | $4,737,000 | – | 30,584 | +100.0% | 3.37% | – |
| JNJ | New | JOHNSON JOHNSON | $4,684,000 | – | 27,379 | +100.0% | 3.33% | – |
| INTC | New | INTEL CORP | $4,621,000 | – | 89,719 | +100.0% | 3.28% | – |
| MMM | New | 3M CO | $4,595,000 | – | 25,870 | +100.0% | 3.27% | – |
| CHE | New | CHEMED CORP NEW | $4,590,000 | – | 8,676 | +100.0% | 3.26% | – |
| WMT | New | WALMART INC | $4,518,000 | – | 31,223 | +100.0% | 3.21% | – |
| MKC | New | MCCORMICK CO INC | $4,133,000 | – | 42,784 | +100.0% | 2.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,120,000 | – | 1,422 | +100.0% | 2.93% | – |
| PAYX | New | PAYCHEX INC | $3,736,000 | – | 27,368 | +100.0% | 2.66% | – |
| DHI | New | D R HORTON INC | $3,590,000 | – | 33,104 | +100.0% | 2.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,526,000 | – | 18,700 | +100.0% | 2.51% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,124,000 | – | 35,877 | +100.0% | 2.22% | – |
| V | New | VISA INC | $3,075,000 | – | 14,190 | +100.0% | 2.19% | – |
| MSFT | New | MICROSOFT CORP | $2,835,000 | – | 8,428 | +100.0% | 2.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,538,000 | – | 34,829 | +100.0% | 1.80% | – |
| KO | New | COCA COLA CO | $2,449,000 | – | 41,360 | +100.0% | 1.74% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,270,000 | – | 26,995 | +100.0% | 1.61% | – |
| FOX | New | FOX CORP | $1,946,000 | – | 56,792 | +100.0% | 1.38% | – |
| SO | New | SOUTHERN CO | $1,905,000 | – | 27,780 | +100.0% | 1.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,850,000 | – | 35,610 | +100.0% | 1.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,722,000 | – | 8,261 | +100.0% | 1.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,709,000 | – | 10,446 | +100.0% | 1.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,655,000 | – | 19,230 | +100.0% | 1.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,523,000 | – | 2,686 | +100.0% | 1.08% | – |
| SCI | New | SERVICE CORP INTL | $1,260,000 | – | 17,753 | +100.0% | 0.90% | – |
| JPM | New | JPMORGAN CHASE CO | $879,000 | – | 5,548 | +100.0% | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $790,000 | – | 2,222 | +100.0% | 0.56% | – |
| O | New | REALTY INCOME CORP | $633,000 | – | 8,838 | +100.0% | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $432,000 | – | 6,496 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $400,000 | – | 2,304 | +100.0% | 0.28% | – |
| EVRG | New | EVERGY INC | $352,000 | – | 5,135 | +100.0% | 0.25% | – |
| MRK | New | MERCK CO INC | $244,000 | – | 3,182 | +100.0% | 0.17% | – |
| USB | New | US BANCORP DEL | $230,000 | – | 4,099 | +100.0% | 0.16% | – |
| NVO | New | NOVO NORDISK A Sadr | $214,000 | – | 1,915 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $200,000 | – | 516 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $199,000 | – | 1,215 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $161,000 | – | 1,810 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $146,000 | – | 2,165 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $136,000 | – | 1,292 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $130,000 | – | 45 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $114,000 | – | 2,928 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $102,000 | – | 1,170 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $95,000 | – | 90 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $50,000 | – | 200 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $47,000 | – | 14 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $41,000 | – | 524 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $39,000 | – | 100 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $38,000 | – | 360 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,000 | – | 91 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $27,000 | – | 160 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $22,000 | – | 560 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $20,000 | – | 3,212 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,000 | – | 77 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $18,000 | – | 372 | +100.0% | 0.01% | – |
| SPY | New | SPDR S P 500 ETF TRtr unit | $17,000 | – | 35 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $16,000 | – | 861 | +100.0% | 0.01% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $15,000 | – | 10 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $14,000 | – | 169 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $12,000 | – | 50 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $12,000 | – | 40 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,000 | – | 70 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,000 | – | 715 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,000 | – | 42 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $11,000 | – | 253 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $11,000 | – | 65 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $10,000 | – | 170 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $10,000 | – | 210 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $9,000 | – | 251 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,000 | – | 375 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,000 | – | 126 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $8,000 | – | 25 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $7,000 | – | 20 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.