$133 Million is the total value of William Allan Corp's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $7,282,000 | -14.2% | 55,251 | +2.5% | 5.49% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,713,000 | +7.3% | 26,637 | +7.3% | 4.31% | +13.8% |
| INTC | Buy | INTEL CORP | $5,027,000 | +8.8% | 101,438 | +13.1% | 3.79% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,953,000 | -1.8% | 21,766 | +6.4% | 3.73% | +4.0% |
| JNJ | Buy | JOHNSON JOHNSON | $4,943,000 | +5.5% | 27,888 | +1.9% | 3.73% | +11.9% |
| NKE | Buy | NIKE INCcl b | $4,874,000 | -16.7% | 36,224 | +3.2% | 3.67% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $4,514,000 | -16.5% | 49,621 | +7.3% | 3.40% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $4,359,000 | -8.0% | 31,777 | +3.9% | 3.28% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,013,000 | -2.6% | 1,443 | +1.5% | 3.02% | +3.3% |
| V | Buy | VISA INC | $3,446,000 | +12.1% | 15,539 | +9.5% | 2.60% | +18.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,852,000 | -8.7% | 37,067 | +3.3% | 2.15% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $2,620,000 | -7.6% | 8,498 | +0.8% | 1.98% | -2.0% |
| DHI | Buy | D R HORTON INC | $2,601,000 | -27.5% | 34,912 | +5.5% | 1.96% | -23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,531,000 | -28.2% | 21,884 | +17.0% | 1.91% | -23.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,468,000 | -2.8% | 36,818 | +5.7% | 1.86% | +3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,400,000 | +5.7% | 28,465 | +5.4% | 1.81% | +12.1% |
| BBY | New | BEST BUY INC | $2,289,000 | – | 25,178 | +100.0% | 1.72% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,304,000 | +65.1% | 2,953 | +32.9% | 0.98% | +74.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,247,000 | -18.1% | 2,736 | +1.9% | 0.94% | -13.2% |
| SCI | Buy | SERVICE CORP INTL | $1,175,000 | -6.7% | 17,847 | +0.5% | 0.89% | -1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,145,000 | +2835.9% | 3,136 | +3036.0% | 0.86% | +2982.1% |
| EA | New | ELECTRONIC ARTS INC | $900,000 | – | 7,113 | +100.0% | 0.68% | – |
| O | Buy | REALTY INCOME CORP | $724,000 | +14.4% | 10,448 | +18.2% | 0.55% | +21.3% |
| GRMN | New | GARMIN LTD | $692,000 | – | 5,833 | +100.0% | 0.52% | – |
| PEP | Buy | PEPSICO INC | $389,000 | -2.8% | 2,322 | +0.8% | 0.29% | +3.2% |
| STOR | Buy | STORE CAP CORP | $250,000 | +2677.8% | 8,541 | +3302.8% | 0.19% | +3033.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.