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| Name: |
WILLIAM ALLAN LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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Menu
 |
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 |
- |
$206.63 |
$11,271,000 |
54,651 |
7.49% |
2,364,000 |
-304 |
0.006 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$457.76 |
$8,077,000 |
16,772 |
5.36% |
896,000 |
-65 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$7,823,000 |
45,620 |
5.2% |
-789,000 |
891 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$775.15 |
$6,104,000 |
8,331 |
4.05% |
588,000 |
-26 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$5,629,000 |
37,298 |
3.74% |
412,000 |
-51 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
6 |
- |
$340.96 |
$5,572,000 |
14,526 |
3.7% |
520,000 |
-52 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$5,522,000 |
13,126 |
3.67% |
693,000 |
285 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$247.80 |
$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 |
|
|
DHI |
DR Horton Inc |
10 |
- |
$146.86 |
$4,948,000 |
30,068 |
3.29% |
375,000 |
-23 |
0.008 |
Residential Construct... |
|
|
CHE |
Chemed Corp |
11 |
- |
$568.79 |
$4,811,000 |
7,494 |
3.2% |
470,000 |
71 |
0.047 |
Consumer Services |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$76.18 |
$4,749,000 |
51,960 |
3.15% |
-249,000 |
-99 |
0.004 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$96.59 |
$4,653,000 |
46,872 |
3.09% |
464,000 |
55 |
0.011 |
N/A |
|
|
PAYX |
Paychex Inc |
14 |
- |
$124.77 |
$4,620,000 |
37,624 |
3.07% |
132,000 |
-59 |
0.01 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
15 |
- |
$279.39 |
$4,335,000 |
15,533 |
2.88% |
363,000 |
277 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.83 |
$4,100,000 |
33,506 |
2.72% |
1,035,000 |
-438 |
0.002 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$150.60 |
$4,057,000 |
27,295 |
2.69% |
-101,000 |
852 |
0.004 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$74.70 |
$3,656,000 |
50,534 |
2.43% |
249,000 |
1,009 |
0.003 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
19 |
- |
$92.72 |
$3,589,000 |
38,185 |
2.38% |
-570,000 |
-123 |
0.003 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.57 |
$3,417,000 |
18,942 |
2.27% |
596,000 |
373 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
21 |
- |
$238.65 |
$3,370,000 |
14,801 |
2.24% |
598,000 |
4 |
0.002 |
Credit Services |
|
|
INTC |
Intel Corp |
22 |
- |
$30.51 |
$3,147,000 |
71,247 |
2.09% |
-454,000 |
-410 |
0.002 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
23 |
- |
$627.19 |
$2,774,000 |
4,268 |
1.84% |
94,000 |
-20 |
0.002 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
24 |
- |
$203.86 |
$2,637,000 |
11,380 |
1.75% |
455,000 |
47 |
0.008 |
Healthcare Informatio... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$293.53 |
$2,474,000 |
8,757 |
1.64% |
220,000 |
77 |
0.003 |
Aerospace/Defense - M... |
|
|
BF.B |
Brown Forman Corporation |
26 |
- |
$49.12 |
$2,235,000 |
43,289 |
1.48% |
-316,000 |
-1,393 |
0.014 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$180.90 |
$2,181,000 |
12,464 |
1.45% |
115,000 |
302 |
0.001 |
Beverage Soft Drinks... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$74.70 |
$2,178,000 |
26,549 |
1.45% |
120,000 |
261 |
0.01 |
Electronics Stores |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$167.91 |
$2,102,000 |
12,425 |
1.4% |
-306,000 |
225 |
0.003 |
Drugs - Generic |
|
|
GEHC |
Ge Healthcare Holding Llc |
30 |
- |
$81.03 |
$2,032,000 |
22,349 |
1.35% |
295,000 |
-122 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.11 |
$1,990,000 |
3,945 |
1.32% |
-328,000 |
59 |
0.001 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$347.16 |
$1,913,000 |
4,896 |
1.27% |
-571,000 |
37 |
0.004 |
Textile - Apparel Clo... |
|
|
SCI |
Service Corp International |
33 |
- |
$70.13 |
$1,767,000 |
23,807 |
1.17% |
160,000 |
335 |
0.014 |
Personal Services |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.56 |
$1,691,000 |
3,719 |
1.12% |
136,000 |
288 |
0.001 |
Aerospace/Defense - M... |
|
|
GRMN |
Garmin Ltd |
35 |
- |
$169.36 |
$1,432,000 |
9,618 |
0.95% |
222,000 |
203 |
0.005 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
36 |
New |
$510.24 |
$1,298,000 |
2,613 |
0.86% |
1,298,000 |
2,613 |
0.007 |
Food Wholesale |
|
|
SYK |
Stryker Corp |
37 |
- |
$324.56 |
$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 |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.58 |
$815,000 |
13,326 |
0.54% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$411.22 |
$756,000 |
1,798 |
0.5% |
131,000 |
45 |
0 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
41 |
- |
$75.74 |
$725,000 |
9,436 |
0.48% |
24,000 |
-808 |
0.004 |
Processed & Packaged ... |
|
|
MMM |
3M Co |
42 |
- |
$99.63 |
$632,000 |
5,962 |
0.42% |
17,000 |
333 |
0.001 |
Conglomerates |
|
|
O |
Realty Income Corp |
43 |
- |
$54.96 |
$626,000 |
11,565 |
0.42% |
-32,000 |
105 |
0.002 |
REIT - Retail |
|
|
SO |
Southern Co |
44 |
- |
$78.70 |
$609,000 |
8,483 |
0.4% |
10,000 |
-60 |
0.001 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$132.41 |
$536,000 |
4,178 |
0.36% |
104,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$378,000 |
2,866 |
0.25% |
65,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.54 |
$360,000 |
8,588 |
0.24% |
35,000 |
-44 |
0 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$146.97 |
$236,000 |
1,510 |
0.16% |
21,000 |
0 |
0 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
49 |
- |
$45.04 |
$206,000 |
4,731 |
0.14% |
206,000 |
4,731 |
0 |
Cigarettes & Other To... |
|
