$126 Million is the total value of William Allan Corp's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,217,232 | +9.5% | 21,686 | +0.0% | 4.13% | +13.2% |
PAYX | Buy | PAYCHEX INC | $3,715,639 | +3.2% | 32,217 | +0.1% | 2.94% | +6.7% |
DIS | Buy | DISNEY WALT CO | $2,965,755 | +0.0% | 36,592 | +10.2% | 2.35% | +3.4% |
MKC | Buy | MCCORMICK & CO INC | $2,744,491 | -12.4% | 36,284 | +1.0% | 2.17% | -9.5% |
VEEV | Buy | VEEVA SYS INC | $2,712,802 | +4.0% | 13,334 | +1.0% | 2.15% | +7.5% |
INTU | Buy | INTUIT | $2,220,110 | +14.7% | 4,345 | +2.8% | 1.76% | +18.5% |
GD | Buy | GENERAL DYNAMICS CORP | $1,954,428 | +3.1% | 8,845 | +0.3% | 1.55% | +6.6% |
New | GE HEALTHCARE TECHNOLOGIES I | $1,720,936 | – | 25,293 | +100.0% | 1.36% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,400,811 | -8.6% | 3,425 | +2.9% | 1.11% | -5.5% |
EL | New | LAUDER ESTEE COS INCcl a | $801,530 | – | 5,545 | +100.0% | 0.64% | – |
SYK | Buy | STRYKER CORPORATION | $739,469 | -6.7% | 2,706 | +4.2% | 0.59% | -3.5% |
KO | Buy | COCA COLA CO | $734,783 | -5.9% | 13,126 | +1.3% | 0.58% | -2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $584,651 | +7.7% | 1,669 | +4.8% | 0.46% | +11.3% |
O | Buy | REALTY INCOME CORP | $560,327 | -16.1% | 11,220 | +0.4% | 0.44% | -13.1% |
SO | Buy | SOUTHERN CO | $555,373 | -7.3% | 8,581 | +0.6% | 0.44% | -4.1% |
MMM | Buy | 3M CO | $500,890 | -0.5% | 5,350 | +6.3% | 0.40% | +2.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $379,947 | +12.4% | 4,178 | +100.0% | 0.30% | +16.2% |
MRK | Buy | MERCK & CO INC | $299,687 | -9.1% | 2,911 | +1.9% | 0.24% | -6.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $253,559 | +4.1% | 7,823 | +19.5% | 0.20% | +8.1% |
MO | Buy | ALTRIA GROUP INC | $206,550 | -4.0% | 4,912 | +3.4% | 0.16% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.