William Allan Corp as of Sept. 30, 2024
Portfolio Holdings for William Allan Corp
William Allan Corp holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.1 | $9.8M | 48k | 202.05 | |
| Apple (AAPL) | 5.8 | $9.3M | 40k | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $8.3M | 17k | 493.80 | |
| Costco Wholesale Corporation (COST) | 4.5 | $7.2M | 8.2k | 886.52 | |
| Wal-Mart Stores (WMT) | 4.2 | $6.7M | 83k | 80.75 | |
| Starbucks Corporation (SBUX) | 3.8 | $6.1M | 63k | 97.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.1M | 37k | 165.85 | |
| Automatic Data Processing (ADP) | 3.6 | $5.8M | 21k | 276.73 | |
| Home Depot (HD) | 3.5 | $5.7M | 14k | 405.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 13k | 430.29 | |
| D.R. Horton (DHI) | 3.3 | $5.2M | 28k | 190.77 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $4.9M | 47k | 103.94 | |
| Paychex (PAYX) | 2.9 | $4.7M | 35k | 134.19 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $4.4M | 7.4k | 601.00 | |
| Visa Com Cl A (V) | 2.7 | $4.4M | 16k | 274.95 | |
| American Express Company (AXP) | 2.5 | $3.9M | 15k | 271.21 | |
| United Parcel Service CL B (UPS) | 2.4 | $3.9M | 28k | 136.34 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $3.8M | 78k | 49.20 | |
| Nike CL B (NKE) | 2.3 | $3.8M | 43k | 88.40 | |
| Amazon (AMZN) | 2.2 | $3.6M | 19k | 186.33 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.2M | 49k | 64.81 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 33k | 96.19 | |
| Best Buy (BBY) | 1.9 | $3.0M | 29k | 103.30 | |
| Zoetis Cl A (ZTS) | 1.8 | $2.8M | 29k | 97.92 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.7M | 5.3k | 517.73 | |
| General Dynamics Corporation (GD) | 1.6 | $2.6M | 8.8k | 302.19 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $2.6M | 12k | 209.87 | |
| Intuit (INTU) | 1.6 | $2.6M | 4.2k | 621.03 | |
| Pepsi (PEP) | 1.4 | $2.3M | 14k | 170.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.3M | 24k | 93.85 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 3.7k | 584.52 | |
| Garmin SHS (GRMN) | 1.0 | $1.6M | 19k | 85.50 | |
| Lululemon Athletica (LULU) | 0.9 | $1.4M | 5.2k | 271.35 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 7.4k | 191.78 | |
| Diageo Spon Adr New (DEO) | 0.8 | $1.2M | 8.9k | 140.34 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.2M | 23k | 52.17 | |
| Domino's Pizza (DPZ) | 0.7 | $1.2M | 2.8k | 430.15 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.1M | 7.0k | 159.03 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 2.9k | 361.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $940k | 2.0k | 460.26 | |
| Kenvue (KVUE) | 0.5 | $876k | 38k | 23.13 | |
| Realty Income (O) | 0.5 | $821k | 13k | 63.42 | |
| 3M Company (MMM) | 0.5 | $803k | 5.9k | 136.71 | |
| Coca-Cola Company (KO) | 0.5 | $791k | 11k | 71.86 | |
| Southern Company (SO) | 0.5 | $765k | 8.5k | 90.18 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $615k | 6.2k | 99.68 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $498k | 4.2k | 119.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $484k | 5.9k | 82.30 | |
| Verizon Communications (VZ) | 0.3 | $445k | 9.9k | 44.91 | |
| Simon Property (SPG) | 0.2 | $326k | 1.9k | 169.02 | |
| Merck & Co (MRK) | 0.2 | $320k | 2.8k | 113.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $264k | 2.2k | 121.44 | |
| Altria (MO) | 0.2 | $242k | 4.7k | 51.04 |
