Alan B. Lancz & Associates

Alan B. Lancz & Associates as of March 31, 2023

Portfolio Holdings for Alan B. Lancz & Associates

Alan B. Lancz & Associates holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $8.3M 51k 164.90
Microsoft Corporation (MSFT) 4.1 $4.0M 14k 288.30
Costco Wholesale Corporation (COST) 3.2 $3.0M 6.1k 496.87
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.0M 29k 103.73
Amgen (AMGN) 2.9 $2.7M 11k 241.75
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.4M 23k 104.00
Qualcomm (QCOM) 2.2 $2.1M 16k 127.58
Walt Disney Company (DIS) 2.0 $1.9M 20k 100.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.8M 5.9k 308.77
Cisco Systems (CSCO) 1.7 $1.6M 31k 52.27
Honeywell International (HON) 1.6 $1.6M 8.3k 191.12
Merck & Co (MRK) 1.6 $1.5M 14k 106.39
United Parcel Service CL B (UPS) 1.5 $1.4M 7.4k 193.99
Allison Transmission Hldngs I (ALSN) 1.4 $1.4M 30k 45.24
Comcast Corp Cl A (CMCSA) 1.4 $1.3M 35k 37.91
Celanese Corporation (CE) 1.3 $1.3M 12k 108.89
Amazon (AMZN) 1.2 $1.1M 11k 103.29
Johnson & Johnson (JNJ) 1.1 $1.1M 7.1k 155.00
Abbvie (ABBV) 1.1 $1.0M 6.5k 159.37
Pfizer (PFE) 1.0 $928k 23k 40.80
American Water Works (AWK) 0.9 $916k 6.3k 146.49
Gilead Sciences (GILD) 0.9 $912k 11k 82.97
Medtronic SHS (MDT) 0.9 $907k 11k 80.62
PriceSmart (PSMT) 0.9 $848k 12k 71.48
Goldman Sachs (GS) 0.8 $818k 2.5k 327.11
NVIDIA Corporation (NVDA) 0.8 $807k 2.9k 277.77
Norfolk Southern (NSC) 0.8 $801k 3.8k 212.00
Nortonlifelock (GEN) 0.8 $745k 43k 17.16
Eli Lilly & Co. (LLY) 0.8 $730k 2.1k 343.42
Bristol Myers Squibb (BMY) 0.7 $710k 10k 69.31
Marathon Petroleum Corp (MPC) 0.7 $708k 5.3k 134.83
Nextera Energy (NEE) 0.7 $698k 9.1k 77.08
Sempra Energy (SRE) 0.7 $642k 4.3k 151.16
Dominion Resources (D) 0.7 $638k 11k 55.91
Air Products & Chemicals (APD) 0.7 $632k 2.2k 287.21
Mccormick & Co Com Non Vtg (MKC) 0.6 $616k 7.4k 83.21
FedEx Corporation (FDX) 0.6 $594k 2.6k 228.49
Coca-Cola Company (KO) 0.6 $568k 9.2k 62.03
Mp Materials Corp Com Cl A (MP) 0.6 $564k 20k 28.19
NiSource (NI) 0.6 $562k 20k 27.96
Dollar Tree (DLTR) 0.6 $560k 3.9k 143.55
Barrick Gold Corp (GOLD) 0.6 $558k 30k 18.57
JPMorgan Chase & Co. (JPM) 0.6 $552k 4.2k 130.31
Teck Resources CL B (TECK) 0.6 $551k 15k 36.50
McDonald's Corporation (MCD) 0.6 $550k 2.0k 279.58
Cme (CME) 0.6 $541k 2.8k 191.52
Ball Corporation (BALL) 0.6 $535k 9.7k 55.11
Kimberly-Clark Corporation (KMB) 0.5 $523k 3.9k 134.22
Nokia Corp Sponsored Adr (NOK) 0.5 $519k 106k 4.91
Newmont Mining Corporation (NEM) 0.5 $516k 11k 49.02
Blackstone Group Inc Com Cl A (BX) 0.5 $514k 5.9k 87.84
Lockheed Martin Corporation (LMT) 0.5 $513k 1.1k 472.73
Meta Platforms Cl A (META) 0.5 $512k 2.4k 211.94
Oneok (OKE) 0.5 $506k 8.0k 63.54
Paypal Holdings (PYPL) 0.5 $503k 6.6k 75.94
American Tower Reit (AMT) 0.5 $501k 2.5k 204.34
Diageo Spon Adr New (DEO) 0.5 $498k 2.8k 181.18
Allstate Corporation (ALL) 0.5 $477k 4.3k 110.81
Exxon Mobil Corporation (XOM) 0.5 $474k 4.3k 109.65
Verizon Communications (VZ) 0.5 $469k 12k 38.89
At&t (T) 0.5 $468k 24k 19.25
A. O. Smith Corporation (AOS) 0.5 $443k 6.4k 69.15
Pepsi (PEP) 0.5 $441k 2.4k 182.30
Lowe's Companies (LOW) 0.5 $439k 2.2k 199.97
New York Community Ban (NYCB) 0.5 $435k 48k 9.04
Oracle Corporation (ORCL) 0.4 $427k 4.6k 92.92
Mondelez Intl Cl A (MDLZ) 0.4 $425k 6.1k 69.72
Bank of America Corporation (BAC) 0.4 $420k 15k 28.60
GSK Sponsored Adr (GSK) 0.4 $416k 12k 35.58
Hologic (HOLX) 0.4 $408k 5.1k 80.70
Caterpillar (CAT) 0.4 $406k 1.8k 228.84
Chevron Corporation (CVX) 0.4 $399k 2.4k 163.16
Home Depot (HD) 0.4 $398k 1.4k 295.12
Baxter International (BAX) 0.4 $396k 9.8k 40.56
Manchester Utd Ord Cl A (MANU) 0.4 $394k 18k 22.15
Deere & Company (DE) 0.4 $392k 950.00 412.88
Amcor Ord (AMCR) 0.4 $389k 34k 11.38
Old Republic International Corporation (ORI) 0.4 $386k 16k 24.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $383k 2.5k 154.03
Icici Bank Adr (IBN) 0.4 $381k 18k 21.58
Discover Financial Services (DFS) 0.4 $381k 3.9k 98.84
Sanofi Sponsored Adr (SNY) 0.4 $380k 7.0k 54.42
TreeHouse Foods (THS) 0.4 $358k 7.1k 50.43
Lyondellbasell Industries N Shs A (LYB) 0.4 $357k 3.8k 93.89
California Water Service (CWT) 0.4 $349k 6.0k 58.20
Cleveland-cliffs (CLF) 0.4 $339k 19k 18.33
ConocoPhillips (COP) 0.3 $337k 3.4k 99.21
Enbridge (ENB) 0.3 $334k 8.7k 38.15
Motorola Solutions Com New (MSI) 0.3 $331k 1.2k 286.13
Uber Technologies (UBER) 0.3 $327k 10k 31.70
CVS Caremark Corporation (CVS) 0.3 $326k 4.4k 74.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $320k 2.9k 110.25
Enterprise Products Partners (EPD) 0.3 $319k 12k 25.90
Occidental Petroleum Corporation (OXY) 0.3 $316k 5.1k 62.43
Mueller Wtr Prods Com Ser A (MWA) 0.3 $310k 22k 13.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $298k 4.1k 72.74
Union Pacific Corporation (UNP) 0.3 $293k 1.5k 201.26
Andersons (ANDE) 0.3 $291k 7.0k 41.32
Sonoco Products Company (SON) 0.3 $287k 4.7k 61.00
Shopify Cl A (SHOP) 0.3 $281k 5.9k 47.94
Intel Corporation (INTC) 0.3 $272k 8.3k 32.67
Essential Utils (WTRG) 0.3 $272k 6.2k 43.65
Helmerich & Payne (HP) 0.3 $265k 7.4k 35.75
O-i Glass (OI) 0.3 $263k 12k 22.71
Vishay Intertechnology (VSH) 0.3 $258k 11k 22.62
Suncor Energy (SU) 0.3 $255k 8.2k 31.05
First Horizon National Corporation (FHN) 0.3 $254k 14k 17.78
eBay (EBAY) 0.3 $252k 5.7k 44.37
Generac Holdings (GNRC) 0.3 $243k 2.3k 108.01
Tejon Ranch Company (TRC) 0.3 $242k 13k 18.27
Keurig Dr Pepper (KDP) 0.3 $242k 6.9k 35.28
International Paper Company (IP) 0.3 $242k 6.7k 36.06
Pentair SHS (PNR) 0.2 $240k 4.3k 55.27
Warner Bros Discovery Com Ser A (WBD) 0.2 $222k 15k 15.10
Devon Energy Corporation (DVN) 0.2 $221k 4.4k 50.61
Unilever Spon Adr New (UL) 0.2 $216k 4.2k 51.93
American Express Company (AXP) 0.2 $214k 1.3k 164.95
Linde SHS (LIN) 0.2 $214k 603.00 355.47
Waste Management (WM) 0.2 $212k 1.3k 163.17
Bk Nova Cad (BNS) 0.2 $207k 4.1k 50.36
Becton, Dickinson and (BDX) 0.2 $205k 829.00 247.54
Nvent Electric SHS (NVT) 0.2 $204k 4.7k 42.94
Phillips 66 (PSX) 0.2 $202k 2.0k 101.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $200k 700.00 285.81
Tc Energy Corp (TRP) 0.2 $195k 5.0k 38.91
T. Rowe Price (TROW) 0.2 $192k 1.7k 112.90
3M Company (MMM) 0.2 $185k 1.8k 105.11
Cintas Corporation (CTAS) 0.2 $185k 400.00 462.68
Northrop Grumman Corporation (NOC) 0.2 $185k 400.00 461.72
American Intl Group Com New (AIG) 0.2 $185k 3.7k 50.36
Liberty Global SHS CL C 0.2 $183k 9.0k 20.38
Mastercard Incorporated Cl A (MA) 0.2 $182k 500.00 363.41
Micron Technology (MU) 0.2 $181k 3.0k 60.34
Novartis Sponsored Adr (NVS) 0.2 $177k 1.9k 92.00
Tutor Perini Corporation (TPC) 0.2 $174k 28k 6.17
AngioDynamics (ANGO) 0.2 $172k 17k 10.34
Chipotle Mexican Grill (CMG) 0.2 $171k 100.00 1708.29
Boeing Company (BA) 0.2 $170k 800.00 212.43
Organon & Co Common Stock (OGN) 0.2 $170k 7.2k 23.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $169k 7.8k 21.72
Freeport-mcmoran CL B (FCX) 0.2 $166k 4.1k 40.91
Crocs (CROX) 0.2 $164k 1.3k 126.44
Fifth Third Ban (FITB) 0.2 $162k 6.1k 26.64
Annaly Capital Management In Com New (NLY) 0.2 $161k 8.4k 19.11
National Grid Sponsored Adr Ne (NGG) 0.2 $161k 2.4k 67.99
Dupont De Nemours (DD) 0.2 $156k 2.2k 71.77
Dow (DOW) 0.2 $154k 2.8k 54.82
MDU Resources (MDU) 0.2 $153k 5.0k 30.48
International Business Machines (IBM) 0.2 $150k 1.1k 131.09
Corteva (CTVA) 0.2 $149k 2.5k 60.31
Target Corporation (TGT) 0.2 $149k 900.00 165.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $146k 4.0k 36.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $146k 750.00 194.85
Loews Corporation (L) 0.2 $145k 2.5k 58.02
M&T Bank Corporation (MTB) 0.1 $145k 1.2k 119.57
Hormel Foods Corporation (HRL) 0.1 $144k 3.6k 39.88
CMS Energy Corporation (CMS) 0.1 $143k 2.3k 61.38
Vmware Cl A Com 0.1 $143k 1.1k 124.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $143k 800.00 178.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $142k 2.4k 59.05
Procter & Gamble Company (PG) 0.1 $141k 950.00 148.69
Zimmer Holdings (ZBH) 0.1 $136k 1.1k 129.20
Visa Com Cl A (V) 0.1 $135k 600.00 225.46
Dell Technologies CL C (DELL) 0.1 $133k 3.3k 40.21
Fresh Del Monte Produce Ord (FDP) 0.1 $133k 4.4k 30.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $132k 1.6k 81.70
Tesla Motors (TSLA) 0.1 $131k 632.00 207.46
One Gas (OGS) 0.1 $131k 1.7k 79.23
Qiagen Nv Shs New 0.1 $129k 2.8k 45.93
Northwest Natural Holdin (NWN) 0.1 $128k 2.7k 47.56
U.S. Physical Therapy (USPH) 0.1 $127k 1.3k 97.91
Huntsman Corporation (HUN) 0.1 $126k 4.6k 27.36
Abbott Laboratories (ABT) 0.1 $126k 1.2k 101.26
Corning Incorporated (GLW) 0.1 $124k 3.5k 35.28