William Allan Corp as of March 31, 2025
Portfolio Holdings for William Allan Corp
William Allan Corp holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 5.7 | $9.0M | 17k | 548.12 | |
| Apple (AAPL) | 5.3 | $8.5M | 38k | 222.13 | |
| Costco Wholesale Corporation (COST) | 4.8 | $7.6M | 8.0k | 945.78 | |
| Applied Materials (AMAT) | 4.6 | $7.4M | 51k | 145.12 | |
| Wal-Mart Stores (WMT) | 4.5 | $7.2M | 82k | 87.79 | |
| Automatic Data Processing (ADP) | 4.1 | $6.5M | 21k | 305.53 | |
| Starbucks Corporation (SBUX) | 3.9 | $6.2M | 63k | 98.09 | |
| Home Depot (HD) | 3.8 | $6.0M | 17k | 366.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.9M | 38k | 154.64 | |
| Paychex (PAYX) | 3.5 | $5.6M | 37k | 154.28 | |
| Visa Com Cl A (V) | 3.5 | $5.6M | 16k | 350.46 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $5.1M | 8.4k | 615.31 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $5.1M | 49k | 103.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.9M | 13k | 375.40 | |
| Amazon (AMZN) | 3.1 | $4.9M | 26k | 190.26 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $4.2M | 54k | 78.28 | |
| Nike CL B (NKE) | 2.3 | $3.6M | 57k | 63.48 | |
| D.R. Horton (DHI) | 2.3 | $3.6M | 28k | 127.13 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $3.4M | 15k | 231.63 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.3M | 30k | 109.99 | |
| Pepsi (PEP) | 2.0 | $3.2M | 22k | 149.94 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 33k | 98.70 | |
| Hershey Company (HSY) | 2.0 | $3.2M | 19k | 171.03 | |
| Zoetis Cl A (ZTS) | 1.8 | $2.9M | 18k | 164.65 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $2.6M | 77k | 33.94 | |
| General Dynamics Corporation (GD) | 1.6 | $2.5M | 9.3k | 272.57 | |
| Domino's Pizza (DPZ) | 1.5 | $2.5M | 5.4k | 459.45 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.4M | 11k | 223.88 | |
| Best Buy (BBY) | 1.5 | $2.3M | 32k | 73.61 | |
| Corpay Com Shs (CPAY) | 1.4 | $2.2M | 6.2k | 348.72 | |
| Garmin SHS (GRMN) | 1.3 | $2.1M | 9.6k | 217.13 | |
| Monster Beverage Corp (MNST) | 1.1 | $1.8M | 31k | 58.52 | |
| Lululemon Athletica (LULU) | 1.0 | $1.6M | 5.7k | 283.06 | |
| Dell Technologies CL C (DELL) | 1.0 | $1.6M | 18k | 91.15 | |
| American Express Company (AXP) | 0.9 | $1.4M | 5.3k | 269.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.2k | 532.58 | |
| Kenvue (KVUE) | 0.7 | $1.1M | 48k | 23.98 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 2.8k | 372.31 | |
| 3M Company (MMM) | 0.6 | $951k | 6.5k | 146.86 | |
| Diageo Spon Adr New (DEO) | 0.6 | $924k | 8.8k | 104.79 | |
| Southern Company (SO) | 0.5 | $872k | 9.5k | 91.95 | |
| Coca-Cola Company (KO) | 0.5 | $857k | 12k | 71.62 | |
| Realty Income (O) | 0.4 | $647k | 11k | 58.01 | |
| Verizon Communications (VZ) | 0.3 | $517k | 11k | 45.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $439k | 5.3k | 82.31 | |
| Simon Property (SPG) | 0.3 | $414k | 2.5k | 166.08 | |
| Altria (MO) | 0.2 | $321k | 5.3k | 60.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $265k | 2.4k | 108.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 1.9k | 121.97 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.2k | 167.29 |
