William Allan Corp as of Sept. 30, 2022
Portfolio Holdings for William Allan Corp
William Allan Corp holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $7.4M | 53k | 138.20 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $5.0M | 18k | 284.35 | |
| Automatic Data Processing (ADP) | 4.5 | $4.9M | 22k | 226.19 | |
| Applied Materials (AMAT) | 4.4 | $4.8M | 59k | 81.93 | |
| United Parcel Service CL B (UPS) | 4.1 | $4.5M | 28k | 161.54 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.3M | 27k | 163.37 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.3M | 9.1k | 472.33 | |
| Home Depot (HD) | 3.8 | $4.2M | 15k | 275.97 | |
| Starbucks Corporation (SBUX) | 3.8 | $4.1M | 49k | 84.26 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.1M | 31k | 129.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.6M | 38k | 95.65 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $3.5M | 49k | 71.88 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $3.5M | 8.0k | 436.55 | |
| Walt Disney Company (DIS) | 3.1 | $3.4M | 36k | 94.32 | |
| Paychex (PAYX) | 2.8 | $3.1M | 27k | 112.20 | |
| Nike CL B (NKE) | 2.8 | $3.0M | 36k | 83.13 | |
| Visa Com Cl A (V) | 2.5 | $2.7M | 15k | 177.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $2.7M | 37k | 71.27 | |
| Intel Corporation (INTC) | 2.3 | $2.5M | 97k | 25.77 | |
| Brown Forman Corp CL B (BF.B) | 2.3 | $2.5M | 37k | 66.58 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $2.4M | 37k | 63.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 9.9k | 232.95 | |
| D.R. Horton (DHI) | 2.0 | $2.2M | 32k | 67.36 | |
| Best Buy (BBY) | 2.0 | $2.1M | 34k | 63.35 | |
| American Express Company (AXP) | 1.9 | $2.1M | 15k | 134.89 | |
| Amazon (AMZN) | 1.8 | $2.0M | 18k | 113.02 | |
| Paypal Holdings (PYPL) | 1.8 | $1.9M | 23k | 86.06 | |
| General Dynamics Corporation (GD) | 1.7 | $1.8M | 8.6k | 212.15 | |
| Zoetis Cl A (ZTS) | 1.5 | $1.7M | 11k | 148.31 | |
| Lululemon Athletica (LULU) | 1.2 | $1.2M | 4.5k | 279.59 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.2k | 386.25 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 3.9k | 275.29 | |
| Service Corporation International (SCI) | 1.0 | $1.0M | 18k | 57.76 | |
| Coca-Cola Company (KO) | 0.7 | $782k | 14k | 56.05 | |
| Electronic Arts (EA) | 0.7 | $744k | 6.4k | 115.65 | |
| Garmin SHS (GRMN) | 0.7 | $740k | 9.2k | 80.31 | |
| 3M Company (MMM) | 0.6 | $672k | 6.1k | 110.54 | |
| Realty Income (O) | 0.6 | $658k | 11k | 58.21 | |
| Southern Company (SO) | 0.6 | $606k | 8.9k | 68.05 | |
| Stryker Corporation (SYK) | 0.4 | $447k | 2.2k | 202.72 | |
| Pepsi (PEP) | 0.3 | $369k | 2.3k | 163.13 | |
| Intuit (INTU) | 0.3 | $336k | 867.00 | 387.54 | |
| Activision Blizzard | 0.3 | $325k | 4.4k | 74.35 | |
| Store Capital Corp reit | 0.3 | $312k | 10k | 31.31 | |
| Evergy (EVRG) | 0.3 | $293k | 4.9k | 59.37 | |
| Merck & Co (MRK) | 0.2 | $247k | 2.9k | 86.09 | |
| Verizon Communications (VZ) | 0.2 | $243k | 6.4k | 37.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $243k | 516.00 | 470.93 | |
| Novonordisk A S Adr (NVO) | 0.2 | $208k | 2.1k | 99.57 |
