Filed: 10/18/2022ACC: 0001606587-22-001895
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $108.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$108.2K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$81.6K75.4%
CL B$9.9K9.2%
CL A$6.7K6.2%
CAP STK CL A$3.6K3.3%
COM CL A$2.7K2.5%
COM NON VTG$2.7K2.5%
SHS$740.000.7%
Portfolio Concentration
Top 3$17.3K16.0%
4–10$30.2K27.9%
11–25$41.5K38.3%
Rest$19.2K17.8%
Top 3 weight
16.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares53.34K
TypeSH
Market value$7.4K
6.81%
Sole
53.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.74K
TypeSH
Market value$5.0K
4.66%
Sole
17.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.61K
TypeSH
Market value$4.9K
4.52%
Sole
21.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares58.65K
TypeSH
Market value$4.8K
4.44%
Sole
58.65K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.63K
TypeSH
Market value$4.5K
4.12%
Sole
27.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.56K
TypeSH
Market value$4.3K
4.01%
Sole
26.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.11K
TypeSH
Market value$4.3K
3.97%
Sole
9.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.06K
TypeSH
Market value$4.2K
3.84%
Sole
15.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.53K
TypeSH
Market value$4.1K
3.78%
Sole
48.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.45K
TypeSH
Market value$4.1K
3.77%
Sole
31.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.75K
TypeSH
Market value$3.6K
3.34%
Sole
37.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.69K
TypeSH
Market value$3.5K
3.23%
Sole
48.69K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.97K
TypeSH
Market value$3.5K
3.21%
Sole
7.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.93K
TypeSH
Market value$3.4K
3.13%
Sole
35.93K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares27.18K
TypeSH
Market value$3.0K
2.82%
Sole
27.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares36.41K
TypeSH
Market value$3.0K
2.80%
Sole
36.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.35K
TypeSH
Market value$2.7K
2.52%
Sole
15.35K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares37.42K
TypeSH
Market value$2.7K
2.46%
Sole
37.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.43K
TypeSH
Market value$2.5K
2.32%
Sole
97.43K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares36.81K
TypeSH
Market value$2.5K
2.26%
Sole
36.81K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares37.13K
TypeSH
Market value$2.4K
2.19%
Sole
37.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.94K
TypeSH
Market value$2.3K
2.14%
Sole
9.94K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares32.26K
TypeSH
Market value$2.2K
2.01%
Sole
32.26K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares33.48K
TypeSH
Market value$2.1K
1.96%
Sole
33.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.44K
TypeSH
Market value$2.1K
1.92%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.34K | SH | $7.4K 6.81% | 53.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.74K | SH | $5.0K 4.66% | 17.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.61K | SH | $4.9K 4.52% | 21.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 58.65K | SH | $4.8K 4.44% | 58.65K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.63K | SH | $4.5K 4.12% | 27.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.56K | SH | $4.3K 4.01% | 26.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.11K | SH | $4.3K 3.97% | 9.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.06K | SH | $4.2K 3.84% | 15.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 48.53K | SH | $4.1K 3.78% | 48.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.45K | SH | $4.1K 3.77% | 31.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.75K | SH | $3.6K 3.34% | 37.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.69K | SH | $3.5K 3.23% | 48.69K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.97K | SH | $3.5K 3.21% | 7.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.93K | SH | $3.4K 3.13% | 35.93K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 27.18K | SH | $3.0K 2.82% | 27.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36.41K | SH | $3.0K 2.80% | 36.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.35K | SH | $2.7K 2.52% | 15.35K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 37.42K | SH | $2.7K 2.46% | 37.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.43K | SH | $2.5K 2.32% | 97.43K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 36.81K | SH | $2.5K 2.26% | 36.81K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 37.13K | SH | $2.4K 2.19% | 37.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.94K | SH | $2.3K 2.14% | 9.94K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 32.26K | SH | $2.2K 2.01% | 32.26K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 33.48K | SH | $2.1K 1.96% | 33.48K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.44K | SH | $2.1K 1.92% | 15.44K | 0.00 | 0.00 |
Page 1 of 2