William Allan Corp as of March 31, 2023
Portfolio Holdings for William Allan Corp
William Allan Corp holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.5M | 52k | 164.90 | |
| Applied Materials (AMAT) | 5.6 | $7.0M | 57k | 122.83 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $6.4M | 18k | 363.41 | |
| United Parcel Service CL B (UPS) | 4.2 | $5.2M | 27k | 193.99 | |
| Starbucks Corporation (SBUX) | 3.9 | $4.9M | 47k | 104.13 | |
| Automatic Data Processing (ADP) | 3.8 | $4.8M | 22k | 222.63 | |
| Nike CL B (NKE) | 3.8 | $4.8M | 39k | 122.64 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.5M | 9.1k | 496.86 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.5M | 30k | 147.45 | |
| Home Depot (HD) | 3.4 | $4.3M | 15k | 295.13 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $4.1M | 7.7k | 537.73 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.1M | 27k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.0M | 38k | 103.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.0M | 14k | 288.30 | |
| Visa Com Cl A (V) | 2.7 | $3.5M | 15k | 225.46 | |
| Walt Disney Company (DIS) | 2.7 | $3.4M | 34k | 100.13 | |
| D.R. Horton (DHI) | 2.5 | $3.1M | 32k | 97.69 | |
| Paychex (PAYX) | 2.5 | $3.1M | 27k | 114.59 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $3.1M | 36k | 84.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $3.0M | 36k | 83.21 | |
| Intel Corporation (INTC) | 2.2 | $2.8M | 85k | 32.67 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.8M | 53k | 52.38 | |
| American Express Company (AXP) | 2.0 | $2.6M | 16k | 164.95 | |
| Brown Forman Corp CL B (BF.B) | 2.0 | $2.5M | 39k | 64.27 | |
| Best Buy (BBY) | 1.9 | $2.4M | 31k | 78.27 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.2M | 13k | 166.44 | |
| General Dynamics Corporation (GD) | 1.6 | $2.0M | 8.9k | 228.20 | |
| Amazon (AMZN) | 1.5 | $1.8M | 18k | 103.29 | |
| Service Corporation International (SCI) | 1.4 | $1.8M | 26k | 68.78 | |
| Paypal Holdings (PYPL) | 1.3 | $1.6M | 21k | 75.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 4.0k | 385.32 | |
| Lululemon Athletica (LULU) | 1.2 | $1.5M | 4.3k | 364.19 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.2k | 472.74 | |
| Garmin SHS (GRMN) | 0.7 | $873k | 8.7k | 100.91 | |
| Coca-Cola Company (KO) | 0.6 | $807k | 13k | 62.03 | |
| Electronic Arts (EA) | 0.6 | $732k | 6.1k | 120.45 | |
| Stryker Corporation (SYK) | 0.6 | $709k | 2.5k | 285.47 | |
| Realty Income (O) | 0.6 | $707k | 11k | 63.32 | |
| Southern Company (SO) | 0.5 | $595k | 8.5k | 69.58 | |
| 3M Company (MMM) | 0.4 | $560k | 5.3k | 105.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $497k | 2.7k | 183.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $496k | 1.6k | 308.77 | |
| Intuit (INTU) | 0.3 | $402k | 901.00 | 445.87 | |
| Pepsi (PEP) | 0.3 | $389k | 2.1k | 182.30 | |
| Activision Blizzard | 0.3 | $374k | 4.4k | 85.59 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $332k | 2.1k | 159.14 | |
| Merck & Co (MRK) | 0.2 | $304k | 2.9k | 106.39 | |
| Evergy (EVRG) | 0.2 | $302k | 4.9k | 61.12 | |
| Verizon Communications (VZ) | 0.2 | $255k | 6.5k | 38.89 | |
| Altria (MO) | 0.2 | $210k | 4.7k | 44.62 |
