$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 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,903,000 | -1.7% | 56,712 | -0.0% | 7.46% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,341,000 | -2.4% | 17,743 | -1.8% | 4.78% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,316,000 | +0.9% | 9,231 | -0.5% | 4.01% | +7.0% |
| WMT | Sell | WALMART INC | $4,599,000 | +1.8% | 30,883 | -1.1% | 3.47% | +7.9% |
| CHE | Sell | CHEMED CORP NEW | $4,365,000 | -4.9% | 8,616 | -0.7% | 3.29% | +0.8% |
| HD | Sell | HOME DEPOT INC | $4,260,000 | -28.4% | 14,231 | -0.7% | 3.21% | -24.0% |
| MKC | Sell | MCCORMICK CO INC | $4,204,000 | +1.7% | 42,120 | -1.6% | 3.17% | +7.9% |
| PAYX | Sell | PAYCHEX INC | $3,722,000 | -0.4% | 27,274 | -0.3% | 2.80% | +5.6% |
| KO | Sell | COCA COLA CO | $2,527,000 | +3.2% | 40,753 | -1.5% | 1.90% | +9.4% |
| FOX | Sell | FOX CORP | $2,059,000 | +5.8% | 56,765 | -0.0% | 1.55% | +12.1% |
| MMM | Sell | 3M CO | $2,043,000 | -55.5% | 13,725 | -46.9% | 1.54% | -52.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,978,000 | +14.9% | 8,203 | -0.7% | 1.49% | +21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,950,000 | +14.1% | 10,427 | -0.2% | 1.47% | +21.0% |
| SO | Sell | SOUTHERN CO | $1,229,000 | -35.5% | 16,953 | -39.0% | 0.93% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $979,000 | -47.1% | 19,225 | -46.0% | 0.74% | -43.9% |
| JPM | Sell | JPMORGAN CHASE CO | $752,000 | -14.4% | 5,519 | -0.5% | 0.57% | -9.3% |
| EVRG | Sell | EVERGY INC | $350,000 | -0.6% | 5,125 | -0.2% | 0.26% | +5.6% |
| USB | Sell | US BANCORP DEL | $215,000 | -6.5% | 4,049 | -1.2% | 0.16% | -1.2% |
| MRK | Sell | MERCK CO INC | $207,000 | -15.2% | 2,517 | -20.9% | 0.16% | -9.8% |
| Exit | JOBY AVIATION INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -10 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -126 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -375 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -25 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -210 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -170 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -65 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -253 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -715 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -169 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -861 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S P 500 ETF TRtr unit | $0 | – | -35 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -372 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -77 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,212 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -560 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -160 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -91 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -360 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -524 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -90 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,170 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,928 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,292 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,165 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,810 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,215 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,230 | -100.0% | -1.18% | – |
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.