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Name: |
WILLIAM ALLAN LLC |
City: |
LONG BEACH |
State: |
CA |
Zip: |
90802 |
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Holdings
Found :
27 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$7,823,000 |
45,620 |
5.2% |
-789,000 |
891 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$5,522,000 |
13,126 |
3.67% |
693,000 |
285 |
0 |
Application Software |
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$248.90 |
$5,448,000 |
21,815 |
3.62% |
423,000 |
244 |
0.005 |
Business Software & S... |
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$5,174,000 |
85,993 |
3.44% |
560,000 |
56,724 |
0.003 |
Discount, Variety Stores |
|
CHE |
Chemed Corp |
11 |
- |
$555.37 |
$4,811,000 |
7,494 |
3.2% |
470,000 |
71 |
0.047 |
Consumer Services |
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$97.57 |
$4,653,000 |
46,872 |
3.09% |
464,000 |
55 |
0.011 |
N/A |
|
V |
Visa Inc |
15 |
- |
$274.49 |
$4,335,000 |
15,533 |
2.88% |
363,000 |
277 |
0.001 |
Business Services |
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UPS |
United Parcel Service Inc |
17 |
- |
$138.66 |
$4,057,000 |
27,295 |
2.69% |
-101,000 |
852 |
0.004 |
AirDelivery & Freight... |
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SCHW |
Charles Schwab Corp |
18 |
- |
$72.27 |
$3,656,000 |
50,534 |
2.43% |
249,000 |
1,009 |
0.003 |
Investment Brokerage ... |
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AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$3,417,000 |
18,942 |
2.27% |
596,000 |
373 |
0 |
Internet Software & S... |
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AXP |
American Express Co |
21 |
- |
$238.18 |
$3,370,000 |
14,801 |
2.24% |
598,000 |
4 |
0.002 |
Credit Services |
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VEEV |
Veeva Systems Inc |
24 |
- |
$203.89 |
$2,637,000 |
11,380 |
1.75% |
455,000 |
47 |
0.008 |
Healthcare Informatio... |
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GD |
General Dynamics Corp |
25 |
- |
$299.62 |
$2,474,000 |
8,757 |
1.64% |
220,000 |
77 |
0.003 |
Aerospace/Defense - M... |
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PEP |
Pepsico Inc |
27 |
- |
$177.99 |
$2,181,000 |
12,464 |
1.45% |
115,000 |
302 |
0.001 |
Beverage Soft Drinks... |
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BBY |
Best Buy Co Inc |
28 |
- |
$71.50 |
$2,178,000 |
26,549 |
1.45% |
120,000 |
261 |
0.01 |
Electronics Stores |
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ZTS |
Zoetis Inc. |
29 |
- |
$170.07 |
$2,102,000 |
12,425 |
1.4% |
-306,000 |
225 |
0.003 |
Drugs - Generic |
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ADBE |
Adobe Systems Inc |
31 |
- |
$475.43 |
$1,990,000 |
3,945 |
1.32% |
-328,000 |
59 |
0.001 |
Application Software |
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LULU |
Lululemon Athletica Inc |
32 |
- |
$303.01 |
$1,913,000 |
4,896 |
1.27% |
-571,000 |
37 |
0.004 |
Textile - Apparel Clo... |
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SCI |
Service Corp International |
33 |
- |
$71.84 |
$1,767,000 |
23,807 |
1.17% |
160,000 |
335 |
0.014 |
Personal Services |
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LMT |
Lockheed Martin Corp |
34 |
- |
$467.35 |
$1,691,000 |
3,719 |
1.12% |
136,000 |
288 |
0.001 |
Aerospace/Defense - M... |
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GRMN |
Garmin Ltd |
35 |
- |
$163.81 |
$1,432,000 |
9,618 |
0.95% |
222,000 |
203 |
0.005 |
Scientific & Technica... |
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SYK |
Stryker Corp |
37 |
- |
$335.54 |
$1,054,000 |
2,944 |
0.7% |
260,000 |
292 |
0.001 |
Medical Instruments &... |
|
EL |
Estee Lauder Companies Inc |
38 |
- |
$147.36 |
$869,000 |
5,640 |
0.58% |
93,000 |
335 |
0.003 |
Personal Products |
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BRK.B |
Berkshire Hathaway B |
40 |
- |
$407.41 |
$756,000 |
1,798 |
0.5% |
131,000 |
45 |
0 |
Property & Casualty I... |
|
MMM |
3M Co |
42 |
- |
$99.67 |
$632,000 |
5,962 |
0.42% |
17,000 |
333 |
0.001 |
Conglomerates |
|
O |
Realty Income Corp |
43 |
- |
$52.18 |
$626,000 |
11,565 |
0.42% |
-32,000 |
105 |
0.002 |
REIT - Retail |
|
MO |
Altria Group Inc |
49 |
- |
$45.49 |
$206,000 |
4,731 |
0.14% |
206,000 |
4,731 |
0 |
Cigarettes & Other To... |
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