William Allan Corp as of March 31, 2024
Portfolio Holdings for William Allan Corp
William Allan Corp holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.5 | $11M | 55k | 206.24 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $8.1M | 17k | 481.58 | |
| Apple (AAPL) | 5.2 | $7.8M | 46k | 171.48 | |
| Costco Wholesale Corporation (COST) | 4.1 | $6.1M | 8.3k | 732.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.6M | 37k | 150.92 | |
| Home Depot (HD) | 3.7 | $5.6M | 15k | 383.59 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.5M | 13k | 420.69 | |
| Automatic Data Processing (ADP) | 3.6 | $5.4M | 22k | 249.74 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.2M | 86k | 60.17 | |
| D.R. Horton (DHI) | 3.3 | $4.9M | 30k | 164.56 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $4.8M | 7.5k | 641.98 | |
| Starbucks Corporation (SBUX) | 3.2 | $4.7M | 52k | 91.40 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $4.7M | 47k | 99.27 | |
| Paychex (PAYX) | 3.1 | $4.6M | 38k | 122.79 | |
| Visa Com Cl A (V) | 2.9 | $4.3M | 16k | 279.08 | |
| Walt Disney Company (DIS) | 2.7 | $4.1M | 34k | 122.37 | |
| United Parcel Service CL B (UPS) | 2.7 | $4.1M | 27k | 148.64 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.7M | 51k | 72.35 | |
| Nike CL B (NKE) | 2.4 | $3.6M | 38k | 93.99 | |
| Amazon (AMZN) | 2.3 | $3.4M | 19k | 180.39 | |
| American Express Company (AXP) | 2.2 | $3.4M | 15k | 227.69 | |
| Intel Corporation (INTC) | 2.1 | $3.1M | 71k | 44.17 | |
| Intuit (INTU) | 1.8 | $2.8M | 4.3k | 649.95 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $2.6M | 11k | 231.72 | |
| General Dynamics Corporation (GD) | 1.6 | $2.5M | 8.8k | 282.52 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $2.2M | 43k | 51.63 | |
| Pepsi (PEP) | 1.4 | $2.2M | 13k | 174.98 | |
| Best Buy (BBY) | 1.4 | $2.2M | 27k | 82.04 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.1M | 12k | 169.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $2.0M | 22k | 90.92 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 3.9k | 504.44 | |
| Lululemon Athletica (LULU) | 1.3 | $1.9M | 4.9k | 390.73 | |
| Service Corporation International (SCI) | 1.2 | $1.8M | 24k | 74.22 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 3.7k | 454.69 | |
| Garmin SHS (GRMN) | 1.0 | $1.4M | 9.6k | 148.89 | |
| Domino's Pizza (DPZ) | 0.9 | $1.3M | 2.6k | 496.75 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 2.9k | 358.02 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $869k | 5.6k | 154.08 | |
| Coca-Cola Company (KO) | 0.5 | $815k | 13k | 61.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $756k | 1.8k | 420.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $725k | 9.4k | 76.83 | |
| 3M Company (MMM) | 0.4 | $632k | 6.0k | 106.00 | |
| Realty Income (O) | 0.4 | $626k | 12k | 54.13 | |
| Southern Company (SO) | 0.4 | $609k | 8.5k | 71.79 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $536k | 4.2k | 128.29 | |
| Merck & Co (MRK) | 0.3 | $378k | 2.9k | 131.89 | |
| Verizon Communications (VZ) | 0.2 | $360k | 8.6k | 41.92 | |
| Simon Property (SPG) | 0.2 | $236k | 1.5k | 156.29 | |
| Altria (MO) | 0.1 | $206k | 4.7k | 43.54 |
