$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 9.1% .
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,969,000 | -13.0% | 27,221 | +2.2% | 4.42% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,575,000 | -7.6% | 21,779 | +0.1% | 4.07% | +8.9% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $3,448,000 | -20.9% | 36,522 | +14.9% | 3.06% | -6.7% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,967,000 | +0.9% | 14,191 | +36.1% | 1.75% | +18.9% |
| 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% | – |
| 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% |
| GRMN | Buy | GARMIN LTD | $801,000 | +15.8% | 8,154 | +39.8% | 0.71% | +36.4% |
| 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% |
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.