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| Name: |
WILLIAM ALLAN LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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data |
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| Holdings
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18 |
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Menu
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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 |
|
AMAT |
Applied Materials Inc |
1 |
- |
$220.89 |
$11,271,000 |
54,651 |
7.49% |
2,364,000 |
-304 |
0.006 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$451.18 |
$8,077,000 |
16,772 |
5.36% |
896,000 |
-65 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$6,104,000 |
8,331 |
4.05% |
588,000 |
-26 |
0.002 |
Discount, Variety Stores |
|
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GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$5,629,000 |
37,298 |
3.74% |
412,000 |
-51 |
0.001 |
Search Engines & Info... |
|
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HD |
Home Depot Inc |
6 |
- |
$325.10 |
$5,572,000 |
14,526 |
3.7% |
520,000 |
-52 |
0.001 |
Home Improvement Stores |
|
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DHI |
DR Horton Inc |
10 |
- |
$144.62 |
$4,948,000 |
30,068 |
3.29% |
375,000 |
-23 |
0.008 |
Residential Construct... |
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SBUX |
Starbucks Corp |
12 |
- |
$78.87 |
$4,749,000 |
51,960 |
3.15% |
-249,000 |
-99 |
0.004 |
Specialty Eateries |
|
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PAYX |
Paychex Inc |
14 |
- |
$124.23 |
$4,620,000 |
37,624 |
3.07% |
132,000 |
-59 |
0.01 |
Staffing & Outsourcin... |
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DIS |
Walt Disney Co |
16 |
- |
$101.76 |
$4,100,000 |
33,506 |
2.72% |
1,035,000 |
-438 |
0.002 |
Entertainment - Diver... |
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NKE |
Nike Inc B |
19 |
- |
$91.75 |
$3,589,000 |
38,185 |
2.38% |
-570,000 |
-123 |
0.003 |
Textile - Apparel Foo... |
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INTC |
Intel Corp |
22 |
- |
$30.72 |
$3,147,000 |
71,247 |
2.09% |
-454,000 |
-410 |
0.002 |
Semiconductor- Broad... |
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INTU |
Intuit Inc |
23 |
- |
$606.99 |
$2,774,000 |
4,268 |
1.84% |
94,000 |
-20 |
0.002 |
Application Software |
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BF.B |
Brown Forman Corporation |
26 |
- |
$45.76 |
$2,235,000 |
43,289 |
1.48% |
-316,000 |
-1,393 |
0.014 |
Beverage - Wineries &... |
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GEHC |
Ge Healthcare Holding Llc |
30 |
- |
$79.85 |
$2,032,000 |
22,349 |
1.35% |
295,000 |
-122 |
0.005 |
N/A |
|
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MKC |
McCormick & Co Inc |
41 |
- |
$72.21 |
$725,000 |
9,436 |
0.48% |
24,000 |
-808 |
0.004 |
Processed & Packaged ... |
|
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SO |
Southern Co |
44 |
- |
$77.75 |
$609,000 |
8,483 |
0.4% |
10,000 |
-60 |
0.001 |
Electric Utilities |
|
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MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$378,000 |
2,866 |
0.25% |
65,000 |
-6 |
0 |
Drug Manufacturers - ... |
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VZ |
Verizon Communications Inc |
47 |
- |
$39.74 |
$360,000 |
8,588 |
0.24% |
35,000 |
-44 |
0 |
Telecom Services - Do... |
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