William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMAT, MA, ADP, GOOGL, and represent 26.16% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: GEHC, EL, DIS, NVO, INTU, VZ, LMT, SYK, MMM, VEEV.
- Started 2 new stock positions in GEHC, EL.
- Reduced shares in these 10 stocks: AAPL, COST, MA, INTC, SCHW, WMT, AMAT, MSFT, DHI, ADBE.
- William Allan Corp was a net buyer of stock by $1.2M.
- William Allan Corp has $126M in assets under management (AUM), dropping by -3.28%.
- Central Index Key (CIK): 0001910961
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Portfolio Holdings for William Allan Corp
William Allan Corp holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $8.5M | -2% | 50k | 171.21 |
|
| Applied Materials (AMAT) | 6.1 | $7.7M | 55k | 138.45 |
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| Mastercard Incorporated Cl A (MA) | 5.3 | $6.7M | -2% | 17k | 395.91 |
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| Automatic Data Processing (ADP) | 4.1 | $5.2M | 22k | 240.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.9M | 38k | 130.86 |
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| Costco Wholesale Corporation (COST) | 3.8 | $4.8M | -3% | 8.5k | 564.94 |
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| Wal-Mart Stores (WMT) | 3.7 | $4.7M | -2% | 29k | 159.93 |
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| Home Depot (HD) | 3.5 | $4.5M | 15k | 302.16 |
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| Starbucks Corporation (SBUX) | 3.3 | $4.2M | 46k | 91.27 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.2M | -2% | 13k | 315.76 |
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| United Parcel Service CL B (UPS) | 3.3 | $4.1M | 27k | 155.87 |
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| Chemed Corp Com Stk (CHE) | 3.1 | $3.9M | 7.5k | 519.72 |
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| Otis Worldwide Corp (OTIS) | 3.0 | $3.8M | 48k | 80.31 |
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| Paychex (PAYX) | 2.9 | $3.7M | 32k | 115.33 |
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| Nike CL B (NKE) | 2.9 | $3.7M | 38k | 95.62 |
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| Visa Com Cl A (V) | 2.8 | $3.5M | 15k | 230.02 |
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| D.R. Horton (DHI) | 2.6 | $3.3M | -2% | 30k | 107.47 |
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| Walt Disney Company (DIS) | 2.3 | $3.0M | +10% | 37k | 81.05 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $2.7M | 36k | 75.64 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $2.7M | -4% | 50k | 54.90 |
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| Veeva Sys Cl A Com (VEEV) | 2.1 | $2.7M | 13k | 203.45 |
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| Intel Corporation (INTC) | 2.0 | $2.6M | -5% | 73k | 35.55 |
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| Amazon (AMZN) | 1.9 | $2.4M | -2% | 19k | 127.12 |
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| American Express Company (AXP) | 1.8 | $2.3M | 16k | 149.19 |
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| Brown Forman Corp CL B (BF.B) | 1.8 | $2.3M | -2% | 39k | 57.69 |
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| Intuit (INTU) | 1.8 | $2.2M | +2% | 4.3k | 510.96 |
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| Zoetis Cl A (ZTS) | 1.7 | $2.2M | -3% | 13k | 173.99 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $2.0M | -3% | 3.9k | 509.84 |
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| Best Buy (BBY) | 1.6 | $2.0M | 28k | 69.47 |
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| General Dynamics Corporation (GD) | 1.5 | $2.0M | 8.8k | 220.96 |
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| Lululemon Athletica (LULU) | 1.5 | $1.9M | 4.8k | 385.61 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $1.7M | NEW | 25k | 68.04 |
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| Service Corporation International (SCI) | 1.1 | $1.4M | -3% | 25k | 57.14 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | +2% | 3.4k | 409.00 |
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| Garmin SHS (GRMN) | 0.8 | $1.0M | 9.6k | 105.20 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $802k | NEW | 5.5k | 144.55 |
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| Stryker Corporation (SYK) | 0.6 | $740k | +4% | 2.7k | 273.27 |
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| Coca-Cola Company (KO) | 0.6 | $735k | 13k | 55.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $585k | +4% | 1.7k | 350.30 |
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| Realty Income (O) | 0.4 | $560k | 11k | 49.94 |
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| Southern Company (SO) | 0.4 | $555k | 8.6k | 64.72 |
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| 3M Company (MMM) | 0.4 | $501k | +6% | 5.4k | 93.62 |
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| Activision Blizzard | 0.3 | $406k | 4.3k | 93.63 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $380k | +100% | 4.2k | 90.94 |
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| Pepsi (PEP) | 0.3 | $361k | 2.1k | 169.44 |
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| Merck & Co (MRK) | 0.2 | $300k | 2.9k | 102.95 |
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| Verizon Communications (VZ) | 0.2 | $254k | +19% | 7.8k | 32.41 |
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| Altria (MO) | 0.2 | $207k | +3% | 4.9k | 42.05 |
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Past Filings by William Allan Corp
SEC 13F filings are viewable for William Allan Corp going back to 2021
- William Allan Corp 2023 Q3 filed Nov. 2, 2023
- William Allan Corp 2023 Q2 filed July 28, 2023
- William Allan Corp 2023 Q1 filed May 4, 2023
- William Allan Corp 2022 Q4 filed Feb. 1, 2023
- William Allan Corp 2022 Q3 filed Oct. 18, 2022
- William Allan 2022 Q2 filed July 25, 2022
- William Allan 2022 Q1 filed May 4, 2022
- William Allan 2021 Q4 filed Feb. 14, 2022