William Allan Corp as of June 30, 2023
Portfolio Holdings for William Allan Corp
William Allan Corp holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $9.8M | 51k | 193.97 | |
| Applied Materials (AMAT) | 6.2 | $8.1M | 56k | 144.54 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $6.8M | 17k | 393.30 | |
| United Parcel Service CL B (UPS) | 3.7 | $4.8M | 27k | 179.25 | |
| Automatic Data Processing (ADP) | 3.7 | $4.8M | 22k | 219.79 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.7M | 8.8k | 538.40 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.7M | 30k | 157.18 | |
| Starbucks Corporation (SBUX) | 3.6 | $4.7M | 47k | 99.06 | |
| Home Depot (HD) | 3.6 | $4.6M | 15k | 310.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.6M | 14k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.6M | 38k | 119.70 | |
| Nike CL B (NKE) | 3.3 | $4.3M | 39k | 110.37 | |
| Otis Worldwide Corp (OTIS) | 3.3 | $4.3M | 48k | 89.01 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $4.1M | 7.6k | 541.66 | |
| D.R. Horton (DHI) | 2.9 | $3.8M | 31k | 121.69 | |
| Visa Com Cl A (V) | 2.8 | $3.7M | 15k | 237.48 | |
| Paychex (PAYX) | 2.8 | $3.6M | 32k | 111.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $3.1M | 36k | 87.23 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.0M | 52k | 56.68 | |
| Walt Disney Company (DIS) | 2.3 | $3.0M | 33k | 89.28 | |
| American Express Company (AXP) | 2.1 | $2.8M | 16k | 174.20 | |
| Brown Forman Corp CL B (BF.B) | 2.1 | $2.7M | 41k | 66.78 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $2.6M | 13k | 197.73 | |
| Intel Corporation (INTC) | 2.0 | $2.6M | 77k | 33.44 | |
| Amazon (AMZN) | 1.9 | $2.5M | 19k | 130.36 | |
| Best Buy (BBY) | 1.8 | $2.4M | 29k | 81.95 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.2M | 13k | 172.21 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.0M | 4.1k | 488.93 | |
| Intuit (INTU) | 1.5 | $1.9M | 4.2k | 458.20 | |
| General Dynamics Corporation (GD) | 1.5 | $1.9M | 8.8k | 215.14 | |
| Lululemon Athletica (LULU) | 1.4 | $1.8M | 4.9k | 378.50 | |
| Service Corporation International (SCI) | 1.3 | $1.7M | 26k | 64.59 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.3k | 460.42 | |
| Garmin SHS (GRMN) | 0.8 | $1.0M | 9.7k | 104.29 | |
| Stryker Corporation (SYK) | 0.6 | $792k | 2.6k | 305.09 | |
| Coca-Cola Company (KO) | 0.6 | $781k | 13k | 60.22 | |
| Realty Income (O) | 0.5 | $668k | 11k | 59.79 | |
| Southern Company (SO) | 0.5 | $599k | 8.5k | 70.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $543k | 1.6k | 341.00 | |
| 3M Company (MMM) | 0.4 | $504k | 5.0k | 100.09 | |
| Pepsi (PEP) | 0.3 | $395k | 2.1k | 185.22 | |
| Activision Blizzard | 0.3 | $369k | 4.4k | 84.30 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $338k | 2.1k | 161.83 | |
| Merck & Co (MRK) | 0.3 | $330k | 2.9k | 115.39 | |
| Verizon Communications (VZ) | 0.2 | $244k | 6.5k | 37.19 | |
| Altria (MO) | 0.2 | $215k | 4.8k | 45.30 |
