$113 Million is the total value of William Allan Corp's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,828,000 | -21.0% | 57,255 | +1.0% | 6.96% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,620,000 | -11.4% | 17,813 | +0.4% | 5.00% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $5,003,000 | -31.3% | 54,984 | -0.5% | 4.45% | -19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,969,000 | -13.0% | 27,221 | +2.2% | 4.42% | +2.6% |
| JNJ | Sell | JOHNSON JOHNSON | $4,946,000 | +0.1% | 27,860 | -0.1% | 4.40% | +18.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,575,000 | -7.6% | 21,779 | +0.1% | 4.07% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,420,000 | -16.9% | 9,222 | -0.1% | 3.93% | -1.9% |
| CHE | CHEMED CORP NEW | $4,045,000 | -7.3% | 8,616 | 0.0% | 3.60% | +9.3% | |
| SBUX | Buy | STARBUCKS CORP | $3,925,000 | -13.0% | 51,382 | +3.5% | 3.49% | +2.6% |
| HD | Buy | HOME DEPOT INC | $3,915,000 | -8.1% | 14,274 | +0.3% | 3.48% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,844,000 | -4.2% | 1,764 | +22.2% | 3.42% | +13.0% |
| INTC | Sell | INTEL CORP | $3,791,000 | -24.6% | 101,341 | -0.1% | 3.37% | -11.1% |
| WMT | Sell | WALMART INC | $3,751,000 | -18.4% | 30,855 | -0.1% | 3.33% | -3.8% |
| NKE | Sell | NIKE INCcl b | $3,699,000 | -24.1% | 36,195 | -0.1% | 3.29% | -10.5% |
| MKC | Sell | MCCORMICK CO INC | $3,505,000 | -16.6% | 42,101 | -0.0% | 3.12% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $3,448,000 | -20.9% | 36,522 | +14.9% | 3.06% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $3,105,000 | -16.6% | 27,265 | -0.0% | 2.76% | -1.6% |
| V | Buy | VISA INC | $3,085,000 | -10.5% | 15,666 | +0.8% | 2.74% | +5.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,620,000 | -8.1% | 37,072 | +0.0% | 2.33% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,577,000 | +4.4% | 36,731 | -0.2% | 2.29% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $2,550,000 | -2.7% | 9,927 | +16.8% | 2.27% | +14.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,514,000 | +4.8% | 39,789 | +39.8% | 2.24% | +23.5% |
| BBY | Buy | BEST BUY INC | $2,378,000 | +3.9% | 36,475 | +44.9% | 2.11% | +22.6% |
| DHI | Sell | D R HORTON INC | $2,296,000 | -11.7% | 34,693 | -0.6% | 2.04% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,967,000 | +0.9% | 14,191 | +36.1% | 1.75% | +18.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,811,000 | -8.4% | 8,184 | -0.2% | 1.61% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,616,000 | -36.2% | 23,143 | +5.8% | 1.44% | -24.7% |
| AMZN | New | AMAZON COM INC | $1,589,000 | – | 14,960 | +100.0% | 1.41% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,550,000 | +24.3% | 4,235 | +54.8% | 1.38% | +46.6% |
| ZTS | New | ZOETIS INCcl a | $1,284,000 | – | 7,469 | +100.0% | 1.14% | – |
| LMT | LOCKHEED MARTIN CORP | $1,270,000 | -2.6% | 2,953 | 0.0% | 1.13% | +14.9% | |
| SCI | Buy | SERVICE CORP INTL | $1,244,000 | +5.9% | 17,995 | +0.8% | 1.11% | +24.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,169,000 | +2.1% | 4,290 | +36.8% | 1.04% | +20.4% |
| EA | Sell | ELECTRONIC ARTS INC | $865,000 | -3.9% | 7,108 | -0.1% | 0.77% | +13.4% |
| KO | Sell | COCA COLA CO | $821,000 | -67.5% | 13,052 | -68.0% | 0.73% | -61.7% |
| GRMN | Buy | GARMIN LTD | $801,000 | +15.8% | 8,154 | +39.8% | 0.71% | +36.4% |
| MMM | Sell | 3M CO | $795,000 | -61.1% | 6,142 | -55.2% | 0.71% | -54.1% |
| O | REALTY INCOME CORP | $713,000 | -1.5% | 10,448 | 0.0% | 0.63% | +16.1% | |
| SO | Sell | SOUTHERN CO | $610,000 | -50.4% | 8,550 | -49.6% | 0.54% | -41.5% |
| PEP | PEPSICO INC | $387,000 | -0.5% | 2,322 | 0.0% | 0.34% | +17.4% | |
| EVRG | EVERGY INC | $334,000 | -4.6% | 5,125 | 0.0% | 0.30% | +12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $311,000 | -68.2% | 6,133 | -68.1% | 0.28% | -62.6% |
| NOC | NORTHROP GRUMMAN CORP | $247,000 | +6.9% | 516 | 0.0% | 0.22% | +26.4% | |
| STOR | Buy | STORE CAP CORP | $239,000 | -4.4% | 9,176 | +7.4% | 0.21% | +12.8% |
| MRK | Buy | MERCK CO INC | $235,000 | +13.5% | 2,574 | +2.3% | 0.21% | +34.0% |
| NVO | Buy | NOVONORDISK A Sadr | $233,000 | +9.4% | 2,089 | +9.1% | 0.21% | +28.6% |
| USB | Exit | US BANCORP DEL | $0 | – | -4,049 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,496 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -5,519 | -100.0% | -0.57% | – |
| FOX | Exit | FOX CORP | $0 | – | -56,765 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.