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Entity | Shares/Amount Change | Position Value Change |
SPG |
+1,510 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-4,336 | -$406 | MO |
-4,912 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
PEP |
+10,030 | +$1,705 | SBUX |
+5,734 | +$770 | PAYX |
+5,466 | +$772 | BF |
+5,255 | +$276 | VZ |
+809 | +$71 | MMM |
+279 | +$114 | O |
+240 | +$98 | KO |
+200 | +$50 | BRK |
+84 | +$40 | LULU |
+57 | +$632 |
Entity | Shares/Amount Change | Position Value Change |
MKC |
-26,040 | -$2,043 | AAPL |
-4,802 | +$132 | GEHC |
-2,822 | +$16 | DIS |
-2,648 | +$99 | VEEV |
-2,001 | -$531 | BBY |
-1,898 | +$100 | SCI |
-1,763 | +$165 | INTC |
-916 | +$1,021 | AXP |
-827 | +$441 |
Size ($ in 1000's)
At 12/31/2023: $139,445 At 09/30/2023: $126,297
William Allan Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from William Allan Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by William Allan Corp to be as follows, presented in the
table below with each row detailing each William Allan Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-William Allan Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by William Allan Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | SIMON PPTY GROUP INC NEW |
1,510 |
+1,510 |
$215 | SPG | 1,510 | +1,510 | $215 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -4,336 | $0 | ALTRIA GROUP INC |
0 |
-4,912 |
$0 (exited) | MO | 0 | -4,912 | $0 |
See Summary: William Allan Corp Top Holdings
See Details: Top 10 Stocks Held By William Allan Corp
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