William Allan Corp as of June 30, 2024
Portfolio Holdings for William Allan Corp
William Allan Corp holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.3 | $12M | 53k | 235.99 | |
| Apple (AAPL) | 6.1 | $9.2M | 44k | 210.61 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $7.4M | 17k | 441.19 | |
| Costco Wholesale Corporation (COST) | 4.7 | $7.1M | 8.3k | 849.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $6.7M | 37k | 182.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.9M | 13k | 446.98 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.8M | 86k | 67.71 | |
| Automatic Data Processing (ADP) | 3.4 | $5.1M | 21k | 238.69 | |
| Home Depot (HD) | 3.3 | $4.9M | 14k | 344.24 | |
| Starbucks Corporation (SBUX) | 3.2 | $4.8M | 62k | 77.85 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $4.5M | 47k | 96.25 | |
| Paychex (PAYX) | 2.9 | $4.4M | 37k | 118.55 | |
| Visa Com Cl A (V) | 2.8 | $4.1M | 16k | 262.48 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $4.0M | 7.4k | 542.58 | |
| D.R. Horton (DHI) | 2.6 | $4.0M | 28k | 140.92 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.8M | 28k | 136.85 | |
| Amazon (AMZN) | 2.4 | $3.7M | 19k | 193.27 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.6M | 49k | 73.70 | |
| American Express Company (AXP) | 2.3 | $3.4M | 15k | 231.57 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 33k | 99.29 | |
| Nike CL B (NKE) | 2.0 | $2.9M | 39k | 75.37 | |
| Intuit (INTU) | 1.9 | $2.8M | 4.2k | 657.32 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $2.7M | 63k | 43.18 | |
| General Dynamics Corporation (GD) | 1.7 | $2.6M | 8.8k | 290.10 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.5M | 14k | 173.32 | |
| Best Buy (BBY) | 1.6 | $2.4M | 28k | 84.27 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.2M | 12k | 182.99 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | 4.0k | 555.42 | |
| Pepsi (PEP) | 1.4 | $2.1M | 13k | 164.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 3.7k | 467.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $1.7M | 22k | 77.92 | |
| Garmin SHS (GRMN) | 1.0 | $1.6M | 9.6k | 162.91 | |
| Lululemon Athletica (LULU) | 1.0 | $1.5M | 5.0k | 298.65 | |
| Domino's Pizza (DPZ) | 0.9 | $1.4M | 2.6k | 516.34 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 7.1k | 183.86 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.1M | 3.3k | 329.29 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.0M | 8.2k | 126.05 | |
| Stryker Corporation (SYK) | 0.7 | $993k | 2.9k | 340.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $803k | 2.0k | 406.79 | |
| Coca-Cola Company (KO) | 0.5 | $701k | 11k | 63.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $669k | 9.4k | 70.89 | |
| Realty Income (O) | 0.4 | $658k | 13k | 52.85 | |
| Southern Company (SO) | 0.4 | $650k | 8.4k | 77.63 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $637k | 6.0k | 106.47 | |
| 3M Company (MMM) | 0.4 | $607k | 5.9k | 102.24 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $596k | 4.2k | 142.65 | |
| Merck & Co (MRK) | 0.2 | $350k | 2.8k | 123.85 | |
| Verizon Communications (VZ) | 0.2 | $350k | 8.5k | 41.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $269k | 2.2k | 123.39 | |
| Simon Property (SPG) | 0.2 | $256k | 1.7k | 151.93 | |
| Altria (MO) | 0.1 | $214k | 4.7k | 45.47 |
