William Allan Corp as of Dec. 31, 2022
Portfolio Holdings for William Allan Corp
William Allan Corp holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.7M | 52k | 129.93 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $6.2M | 18k | 347.73 | |
| Applied Materials (AMAT) | 4.7 | $5.6M | 58k | 97.38 | |
| Automatic Data Processing (ADP) | 4.3 | $5.1M | 21k | 238.86 | |
| United Parcel Service CL B (UPS) | 4.0 | $4.7M | 27k | 173.84 | |
| Starbucks Corporation (SBUX) | 4.0 | $4.7M | 48k | 99.20 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.7M | 27k | 176.65 | |
| Home Depot (HD) | 3.9 | $4.7M | 15k | 315.87 | |
| Nike CL B (NKE) | 3.8 | $4.6M | 39k | 117.01 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.4M | 31k | 141.79 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.2M | 9.1k | 456.49 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $4.1M | 49k | 83.26 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $3.9M | 7.7k | 510.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.4M | 39k | 88.68 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 14k | 239.82 | |
| Visa Com Cl A (V) | 2.7 | $3.2M | 15k | 207.76 | |
| Paychex (PAYX) | 2.6 | $3.1M | 27k | 115.56 | |
| Walt Disney Company (DIS) | 2.5 | $3.0M | 35k | 86.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $3.0M | 36k | 82.89 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $2.9M | 37k | 78.31 | |
| D.R. Horton (DHI) | 2.4 | $2.8M | 32k | 89.14 | |
| Brown Forman Corp CL B (BF.B) | 2.2 | $2.6M | 40k | 65.68 | |
| Best Buy (BBY) | 2.1 | $2.5M | 31k | 80.21 | |
| American Express Company (AXP) | 1.9 | $2.3M | 16k | 147.75 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 87k | 26.43 | |
| General Dynamics Corporation (GD) | 1.8 | $2.1M | 8.6k | 248.11 | |
| Service Corporation International (SCI) | 1.5 | $1.8M | 26k | 69.14 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.6M | 11k | 146.55 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 3.2k | 486.47 | |
| Amazon (AMZN) | 1.3 | $1.5M | 18k | 84.00 | |
| Paypal Holdings (PYPL) | 1.2 | $1.5M | 20k | 71.22 | |
| Lululemon Athletica (LULU) | 1.2 | $1.4M | 4.3k | 320.38 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 3.8k | 336.49 | |
| Coca-Cola Company (KO) | 0.7 | $830k | 13k | 63.61 | |
| Garmin SHS (GRMN) | 0.7 | $820k | 8.9k | 92.28 | |
| Electronic Arts (EA) | 0.6 | $755k | 6.2k | 122.18 | |
| Realty Income (O) | 0.6 | $697k | 11k | 63.43 | |
| 3M Company (MMM) | 0.6 | $659k | 5.5k | 119.92 | |
| Southern Company (SO) | 0.5 | $605k | 8.5k | 71.41 | |
| Stryker Corporation (SYK) | 0.5 | $563k | 2.3k | 244.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $496k | 1.6k | 308.90 | |
| Pepsi (PEP) | 0.3 | $403k | 2.2k | 180.66 | |
| Intuit (INTU) | 0.3 | $370k | 951.00 | 389.24 | |
| Activision Blizzard | 0.3 | $335k | 4.4k | 76.55 | |
| Merck & Co (MRK) | 0.3 | $317k | 2.9k | 110.95 | |
| Evergy (EVRG) | 0.3 | $311k | 4.9k | 62.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $283k | 2.1k | 135.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $282k | 516.00 | 545.61 | |
| Verizon Communications (VZ) | 0.2 | $236k | 6.0k | 39.40 | |
| Altria (MO) | 0.2 | $215k | 4.7k | 45.71 |
