WILLIAM ALLAN, LLC 13F Holdings

CIK 02822019 · LONG BEACH, CA

As of Sep 30, 2022, WILLIAM ALLAN, LLC reported 49 positions worth 08.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology53,335$7.4K6.81%
MASTERCARD INCMAFinancial Services17,739$5.0K4.66%
AUTOMATIC DATA PROCESSING INCADPIndustrials21,610$4.9K4.52%
APPLIED MATERIALS INCAMATTechnology58,646$4.8K4.44%
UNITED PARCEL SERVICE INCUPSIndustrials27,634$4.5K4.12%
JOHNSON & JOHNSONJNJHealthcare26,560$4.3K4.01%
COSTCO WHOLESALE CORPCOSTConsumer Defensive9,106$4.3K3.97%
HOME DEPOT INCHDConsumer Cyclical15,063$4.2K3.84%
STARBUCKS CORPSBUXConsumer Cyclical48,529$4.1K3.78%
WALMART INCWMTConsumer Defensive31,448$4.1K3.77%
ALPHABET INCGOOGLEquity37,751$3.6K3.34%
SCHWAB CHARLES CORPSCHWEquity48,694$3.5K3.23%
CHEMED CORPCHEHealthcare7,967$3.5K3.21%
WALT DISNEY CODISCommunication Services35,929$3.4K3.13%
PAYCHEX INCPAYXIndustrials27,184$3.1K2.82%
NIKE INCNKEConsumer Cyclical36,411$3.0K2.80%
VISA INC-CLASS A SHARESVFinancial Services15,351$2.7K2.52%
MCCORMICK & CO INCMKCConsumer Defensive37,419$2.7K2.46%
INTEL CORPINTCTechnology97,431$2.5K2.32%
BROWN FORMAN CORPBF.BConsumer Defensive36,814$2.5K2.26%
OTIS WORLDWIDE CORPOTISIndustrials37,131$2.4K2.19%
MICROSOFT CORPMSFTTechnology9,942$2.3K2.14%
HORTON D R INCDHIConsumer Cyclical32,259$2.2K2.01%
BEST BUY CO INCBBYConsumer Cyclical33,481$2.1K1.96%
AMERICAN EXPRESS COAXPFinancial Services15,442$2.1K1.92%