William Allan Corp as of June 30, 2025
Portfolio Holdings for William Allan Corp
William Allan Corp holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.9 | $10M | 55k | 183.07 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $9.1M | 16k | 561.94 | |
| Apple (AAPL) | 4.6 | $8.0M | 39k | 205.17 | |
| Wal-Mart Stores (WMT) | 4.6 | $7.9M | 81k | 97.78 | |
| Costco Wholesale Corporation (COST) | 4.6 | $7.9M | 7.9k | 989.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.1M | 14k | 497.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $7.0M | 40k | 176.23 | |
| Automatic Data Processing (ADP) | 3.8 | $6.6M | 21k | 308.40 | |
| Amazon (AMZN) | 3.5 | $6.1M | 28k | 219.39 | |
| Home Depot (HD) | 3.5 | $6.0M | 17k | 366.63 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.8M | 64k | 91.63 | |
| Visa Com Cl A (V) | 3.3 | $5.6M | 16k | 355.05 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.5M | 60k | 91.24 | |
| Nike CL B (NKE) | 3.1 | $5.4M | 75k | 71.04 | |
| Paychex (PAYX) | 3.1 | $5.3M | 36k | 145.46 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $4.9M | 49k | 99.02 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $4.2M | 15k | 287.98 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $4.0M | 8.2k | 486.92 | |
| Walt Disney Company (DIS) | 2.3 | $4.0M | 32k | 124.01 | |
| D.R. Horton (DHI) | 2.1 | $3.7M | 28k | 128.92 | |
| Pepsi (PEP) | 2.1 | $3.6M | 28k | 132.04 | |
| Domino's Pizza (DPZ) | 1.9 | $3.2M | 7.2k | 450.60 | |
| Dell Technologies CL C (DELL) | 1.9 | $3.2M | 26k | 122.60 | |
| West Pharmaceutical Services (WST) | 1.8 | $3.1M | 14k | 218.80 | |
| Hershey Company (HSY) | 1.8 | $3.1M | 18k | 165.95 | |
| Zoetis Cl A (ZTS) | 1.6 | $2.8M | 18k | 155.95 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.7M | 27k | 100.94 | |
| General Dynamics Corporation (GD) | 1.6 | $2.7M | 9.3k | 291.64 | |
| Monster Beverage Corp (MNST) | 1.4 | $2.4M | 39k | 62.64 | |
| Corpay Com Shs (CPAY) | 1.4 | $2.4M | 7.2k | 331.82 | |
| Best Buy (BBY) | 1.2 | $2.1M | 31k | 67.13 | |
| Garmin SHS (GRMN) | 1.2 | $2.0M | 9.5k | 208.71 | |
| Lululemon Athletica (LULU) | 1.0 | $1.7M | 7.3k | 237.58 | |
| American Express Company (AXP) | 1.0 | $1.7M | 5.3k | 318.97 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 9.9k | 157.99 | |
| Kenvue (KVUE) | 0.6 | $1.1M | 52k | 20.93 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 2.7k | 395.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.2k | 485.77 | |
| 3M Company (MMM) | 0.6 | $1.0M | 6.7k | 152.24 | |
| Southern Company (SO) | 0.5 | $878k | 9.6k | 91.83 | |
| Coca-Cola Company (KO) | 0.5 | $823k | 12k | 70.75 | |
| Valvoline Inc Common (VVV) | 0.4 | $753k | 20k | 37.87 | |
| Realty Income (O) | 0.4 | $670k | 12k | 57.61 | |
| Verizon Communications (VZ) | 0.3 | $499k | 12k | 43.27 | |
| Simon Property (SPG) | 0.2 | $429k | 2.7k | 160.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $404k | 5.3k | 75.82 | |
| Altria (MO) | 0.2 | $313k | 5.3k | 58.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $225k | 1.9k | 118.00 |
