William Allan Corp as of Dec. 31, 2024
Portfolio Holdings for William Allan Corp
William Allan Corp holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.6M | 38k | 250.42 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $8.8M | 17k | 526.57 | |
| Applied Materials (AMAT) | 4.9 | $7.9M | 49k | 162.63 | |
| Wal-Mart Stores (WMT) | 4.6 | $7.5M | 83k | 90.35 | |
| Costco Wholesale Corporation (COST) | 4.6 | $7.4M | 8.1k | 916.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.0M | 37k | 189.30 | |
| Automatic Data Processing (ADP) | 3.8 | $6.3M | 21k | 292.73 | |
| Starbucks Corporation (SBUX) | 3.5 | $5.7M | 63k | 91.25 | |
| Home Depot (HD) | 3.4 | $5.6M | 14k | 388.99 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 13k | 421.51 | |
| Visa Com Cl A (V) | 3.1 | $5.0M | 16k | 316.04 | |
| Paychex (PAYX) | 3.1 | $5.0M | 36k | 140.22 | |
| Amazon (AMZN) | 3.0 | $4.9M | 22k | 219.39 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $4.5M | 49k | 92.61 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $4.4M | 8.3k | 529.79 | |
| American Express Company (AXP) | 2.6 | $4.3M | 15k | 296.80 | |
| Nike CL B (NKE) | 2.4 | $3.9M | 52k | 75.67 | |
| D.R. Horton (DHI) | 2.4 | $3.9M | 28k | 139.82 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.7M | 50k | 74.01 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.7M | 29k | 126.10 | |
| Walt Disney Company (DIS) | 2.3 | $3.7M | 33k | 111.35 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.0M | 6.8k | 444.65 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $3.0M | 78k | 37.98 | |
| Intuit (INTU) | 1.7 | $2.7M | 4.3k | 628.53 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $2.7M | 13k | 210.25 | |
| Best Buy (BBY) | 1.6 | $2.6M | 30k | 85.80 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.5M | 15k | 162.93 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.4M | 7.4k | 327.56 | |
| General Dynamics Corporation (GD) | 1.4 | $2.3M | 8.9k | 263.48 | |
| Pepsi (PEP) | 1.3 | $2.1M | 14k | 152.06 | |
| Lululemon Athletica (LULU) | 1.2 | $2.0M | 5.2k | 382.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $2.0M | 25k | 78.18 | |
| Garmin SHS (GRMN) | 1.2 | $1.9M | 9.2k | 206.26 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 3.7k | 485.93 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.3M | 24k | 52.56 | |
| Domino's Pizza (DPZ) | 0.8 | $1.2M | 2.9k | 419.77 | |
| Hershey Company (HSY) | 0.7 | $1.2M | 6.8k | 169.35 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 8.7k | 127.12 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 2.9k | 360.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $948k | 2.1k | 453.28 | |
| Kenvue (KVUE) | 0.6 | $940k | 44k | 21.35 | |
| 3M Company (MMM) | 0.5 | $769k | 6.0k | 129.09 | |
| Southern Company (SO) | 0.4 | $700k | 8.5k | 82.32 | |
| Coca-Cola Company (KO) | 0.4 | $694k | 11k | 62.26 | |
| Realty Income (O) | 0.4 | $670k | 13k | 53.41 | |
| Verizon Communications (VZ) | 0.3 | $419k | 11k | 39.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $415k | 5.4k | 76.24 | |
| Corpay Com Shs (CPAY) | 0.2 | $402k | 1.2k | 338.42 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $359k | 4.2k | 86.02 | |
| Simon Property (SPG) | 0.2 | $355k | 2.1k | 172.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $328k | 2.4k | 134.29 | |
| Merck & Co (MRK) | 0.2 | $280k | 2.8k | 99.48 | |
| Altria (MO) | 0.2 | $258k | 4.9k | 52.29 |
