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Size ($ in 1000's)
At 12/31/2023: $139,445
At 09/30/2023: $126,297
William Allan Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from William Allan Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the William Allan Corp top holdings by largest position size, as per the latest 13f filing made by William Allan Corp.
In the William Allan Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by William Allan Corp in that top holding, then the share count change between reporting periods, and finally the William Allan Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLIED MATLS INC |
54,955 |
-418 |
$8,907 | | AMAT | 54,955 | -418 | $8,907 | | APPLE INC |
44,729 |
-4,802 |
$8,612 | | AAPL | 44,729 | -4,802 | $8,612 | | MASTERCARD INCORPORATED |
16,837 |
-177 |
$7,181 | | MA | 16,837 | -177 | $7,181 | | COSTCO WHSL CORP NEW |
8,357 |
-155 |
$5,516 | | COST | 8,357 | -155 | $5,516 | | ALPHABET INC |
37,349 |
-433 |
$5,217 | | GOOGL | 37,349 | -433 | $5,217 | | HOME DEPOT INC |
14,578 |
-150 |
$5,052 | | HD | 14,578 | -150 | $5,052 | | AUTOMATIC DATA PROCESSING IN |
21,571 |
-115 |
$5,025 | | ADP | 21,571 | -115 | $5,025 | | STARBUCKS CORP |
52,059 |
+5,734 |
$4,998 | | SBUX | 52,059 | +5,734 | $4,998 | | MICROSOFT CORP |
12,841 |
-421 |
$4,829 | | MSFT | 12,841 | -421 | $4,829 | | WALMART INC |
29,269 |
-142 |
$4,614 | | WMT | 29,269 | -142 | $4,614 | | D R HORTON INC |
30,091 |
-219 |
$4,573 | | DHI | 30,091 | -219 | $4,573 | | PAYCHEX INC |
37,683 |
+5,466 |
$4,488 | | PAYX | 37,683 | +5,466 | $4,488 | | CHEMED CORP NEW |
7,423 |
-85 |
$4,341 | | CHE | 7,423 | -85 | $4,341 | | OTIS WORLDWIDE CORP |
46,817 |
-680 |
$4,189 | | OTIS | 46,817 | -680 | $4,189 | | NIKE INC |
38,308 |
-140 |
$4,159 | | NKE | 38,308 | -140 | $4,159 | | UNITED PARCEL SERVICE INC |
26,443 |
-179 |
$4,158 | | UPS | 26,443 | -179 | $4,158 | | VISA INC |
15,256 |
-79 |
$3,972 | | V | 15,256 | -79 | $3,972 | | INTEL CORP |
71,657 |
-916 |
$3,601 | | INTC | 71,657 | -916 | $3,601 | | SCHWAB CHARLES CORP |
49,525 |
-397 |
$3,407 | | SCHW | 49,525 | -397 | $3,407 | | DISNEY WALT CO |
33,944 |
-2,648 |
$3,065 | | DIS | 33,944 | -2,648 | $3,065 | | AMAZON COM INC |
18,569 |
-14 |
$2,821 | | AMZN | 18,569 | -14 | $2,821 | | AMERICAN EXPRESS CO |
14,797 |
-827 |
$2,772 | | AXP | 14,797 | -827 | $2,772 | | INTUIT |
4,288 |
-57 |
$2,680 | | INTU | 4,288 | -57 | $2,680 |  BROWN FORMAN CORP |
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$2,551 | | BF.B | 44,682 | +5,255 | $2,551 | | LULULEMON ATHLETICA INC |
4,859 |
+57 |
$2,484 | | LULU | 4,859 | +57 | $2,484 | | ZOETIS INC |
12,200 |
-282 |
$2,408 | | ZTS | 12,200 | -282 | $2,408 | | ADOBE INC |
3,886 |
-55 |
$2,318 | | ADBE | 3,886 | -55 | $2,318 | | GENERAL DYNAMICS CORP |
8,680 |
-165 |
$2,254 | | GD | 8,680 | -165 | $2,254 | | VEEVA SYS INC |
11,333 |
-2,001 |
$2,182 | | VEEV | 11,333 | -2,001 | $2,182 | | PEPSICO INC |
12,162 |
+10,030 |
$2,066 | | PEP | 12,162 | +10,030 | $2,066 | | BEST BUY INC |
26,288 |
-1,898 |
$2,058 | | BBY | 26,288 | -1,898 | $2,058 | | GE HEALTHCARE TECHNOLOGIES I |
22,471 |
-2,822 |
$1,737 | | GEHC | 22,471 | -2,822 | $1,737 | | SERVICE CORP INTL |
23,472 |
-1,763 |
$1,607 | | SCI | 23,472 | -1,763 | $1,607 | | LOCKHEED MARTIN CORP |
3,431 |
+6 |
$1,555 | | LMT | 3,431 | +6 | $1,555 | | GARMIN LTD |
9,415 |
-145 |
$1,210 | | GRMN | 9,415 | -145 | $1,210 | | STRYKER CORPORATION |
2,652 |
-54 |
$794 | | SYK | 2,652 | -54 | $794 | | COCA COLA CO |
13,326 |
+200 |
$785 | | KO | 13,326 | +200 | $785 | | LAUDER ESTEE COS INC |
5,305 |
-240 |
$776 | | EL | 5,305 | -240 | $776 | | MCCORMICK & CO INC |
10,244 |
-26,040 |
$701 | | MKC | 10,244 | -26,040 | $701 | | REALTY INCOME CORP |
11,460 |
+240 |
$658 | | O | 11,460 | +240 | $658 | | BERKSHIRE HATHAWAY INC DEL |
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$625 | | BRK.B | 1,753 | +84 | $625 | | 3M CO |
5,629 |
+279 |
$615 | | MMM | 5,629 | +279 | $615 | | SOUTHERN CO |
8,543 |
-38 |
$599 | | SO | 8,543 | -38 | $599 | | NOVO NORDISK A S |
4,178 |
UNCH |
$432 | | NVO | 4,178 | UNCH | $432 | | VERIZON COMMUNICATIONS INC |
8,632 |
+809 |
$325 | | VZ | 8,632 | +809 | $325 | | MERCK & CO INC |
2,872 |
-39 |
$313 | | MRK | 2,872 | -39 | $313 |
See Full List: All Stocks Held By William Allan Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By William Allan Corp
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