William Allan Corp as of Sept. 30, 2023
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 | 50k | 171.21 | |
| Applied Materials (AMAT) | 6.1 | $7.7M | 55k | 138.45 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $6.7M | 17k | 395.91 | |
| Automatic Data Processing (ADP) | 4.1 | $5.2M | 22k | 240.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.9M | 38k | 130.86 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.8M | 8.5k | 564.94 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.7M | 29k | 159.93 | |
| Home Depot (HD) | 3.5 | $4.5M | 15k | 302.16 | |
| Starbucks Corporation (SBUX) | 3.3 | $4.2M | 46k | 91.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 13k | 315.76 | |
| United Parcel Service CL B (UPS) | 3.3 | $4.1M | 27k | 155.87 | |
| Chemed Corp Com Stk (CHE) | 3.1 | $3.9M | 7.5k | 519.72 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $3.8M | 48k | 80.31 | |
| Paychex (PAYX) | 2.9 | $3.7M | 32k | 115.33 | |
| Nike CL B (NKE) | 2.9 | $3.7M | 38k | 95.62 | |
| Visa Com Cl A (V) | 2.8 | $3.5M | 15k | 230.02 | |
| D.R. Horton (DHI) | 2.6 | $3.3M | 30k | 107.47 | |
| Walt Disney Company (DIS) | 2.3 | $3.0M | 37k | 81.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $2.7M | 36k | 75.64 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.7M | 50k | 54.90 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $2.7M | 13k | 203.45 | |
| Intel Corporation (INTC) | 2.0 | $2.6M | 73k | 35.55 | |
| Amazon (AMZN) | 1.9 | $2.4M | 19k | 127.12 | |
| American Express Company (AXP) | 1.8 | $2.3M | 16k | 149.19 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $2.3M | 39k | 57.69 | |
| Intuit (INTU) | 1.8 | $2.2M | 4.3k | 510.96 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.2M | 13k | 173.99 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.0M | 3.9k | 509.84 | |
| Best Buy (BBY) | 1.6 | $2.0M | 28k | 69.47 | |
| General Dynamics Corporation (GD) | 1.5 | $2.0M | 8.8k | 220.96 | |
| Lululemon Athletica (LULU) | 1.5 | $1.9M | 4.8k | 385.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $1.7M | 25k | 68.04 | |
| Service Corporation International (SCI) | 1.1 | $1.4M | 25k | 57.14 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 3.4k | 409.00 | |
| Garmin SHS (GRMN) | 0.8 | $1.0M | 9.6k | 105.20 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $802k | 5.5k | 144.55 | |
| Stryker Corporation (SYK) | 0.6 | $740k | 2.7k | 273.27 | |
| Coca-Cola Company (KO) | 0.6 | $735k | 13k | 55.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $585k | 1.7k | 350.30 | |
| Realty Income (O) | 0.4 | $560k | 11k | 49.94 | |
| Southern Company (SO) | 0.4 | $555k | 8.6k | 64.72 | |
| 3M Company (MMM) | 0.4 | $501k | 5.4k | 93.62 | |
| Activision Blizzard | 0.3 | $406k | 4.3k | 93.63 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $380k | 4.2k | 90.94 | |
| Pepsi (PEP) | 0.3 | $361k | 2.1k | 169.44 | |
| Merck & Co (MRK) | 0.2 | $300k | 2.9k | 102.95 | |
| Verizon Communications (VZ) | 0.2 | $254k | 7.8k | 32.41 | |
| Altria (MO) | 0.2 | $207k | 4.9k | 42.05 |
