Alan B. Lancz & Associates
Latest statistics and disclosures from Alan B Lancz & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, GOOGL, AMGN, and represent 27.01% of Alan B Lancz & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO, RSP, FCX, CTAS, NVDA, TRP, EBAY, ENPH, BNS, JPM.
- Started 10 new stock positions in TRP, FCX, IBM, EBAY, RSP, USB, BNS, ENPH, ACN, KDP.
- Reduced shares in these 10 stocks: AAPL, CSCO, CAT, TECK, DFS, ALSN, MU, ABBV, IP, MANU.
- Alan B Lancz & Associates was a net buyer of stock by $3.5M.
- Alan B Lancz & Associates has $109M in assets under management (AUM), dropping by 7.79%.
- Central Index Key (CIK): 0001897835
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Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $10M | -2% | 45k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.9 | $5.4M | +2% | 13k | 430.30 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $5.2M | 5.9k | 886.52 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.6M | 28k | 165.85 |
|
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| Amgen (AMGN) | 3.5 | $3.9M | 12k | 322.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.8M | +3% | 23k | 167.19 |
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| Qualcomm (QCOM) | 2.4 | $2.7M | +3% | 16k | 170.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.6M | 5.7k | 460.26 |
|
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| Allison Transmission Hldngs I (ALSN) | 2.2 | $2.4M | 25k | 96.07 |
|
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| Amazon (AMZN) | 1.8 | $2.0M | 11k | 186.33 |
|
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| NVIDIA Corporation (NVDA) | 1.8 | $2.0M | +14% | 16k | 121.44 |
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| Honeywell International (HON) | 1.6 | $1.7M | +5% | 8.4k | 206.71 |
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| Merck & Co (MRK) | 1.4 | $1.6M | 14k | 113.56 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 1.7k | 885.94 |
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| Celanese Corporation (CE) | 1.4 | $1.5M | 11k | 135.96 |
|
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.4M | 34k | 41.77 |
|
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| Walt Disney Company (DIS) | 1.2 | $1.3M | 14k | 96.19 |
|
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| Goldman Sachs (GS) | 1.2 | $1.3M | +8% | 2.6k | 495.11 |
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| Cisco Systems (CSCO) | 1.1 | $1.2M | -11% | 23k | 53.13 |
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| Nextera Energy (NEE) | 1.1 | $1.2M | 14k | 84.53 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | +22% | 5.5k | 210.86 |
|
| Abbvie (ABBV) | 1.0 | $1.1M | -2% | 5.6k | 197.48 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1M | +8% | 1.9k | 572.44 |
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| PriceSmart (PSMT) | 1.0 | $1.1M | 12k | 91.78 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 6.5k | 162.06 |
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| Nortonlifelock (GEN) | 1.0 | $1.0M | -2% | 38k | 27.43 |
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| Medtronic SHS (MDT) | 0.9 | $960k | 11k | 90.03 |
|
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| Gilead Sciences (GILD) | 0.9 | $930k | +4% | 11k | 83.84 |
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| United Parcel Service CL B (UPS) | 0.8 | $923k | 6.8k | 136.34 |
|
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| American Water Works (AWK) | 0.8 | $863k | 5.9k | 146.24 |
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| Norfolk Southern (NSC) | 0.8 | $855k | 3.4k | 248.50 |
|
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| Marathon Petroleum Corp (MPC) | 0.8 | $823k | 5.1k | 162.91 |
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| Allstate Corporation (ALL) | 0.7 | $816k | 4.3k | 189.65 |
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| Oracle Corporation (ORCL) | 0.7 | $783k | 4.6k | 170.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $720k | 4.7k | 153.13 |
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| Oneok (OKE) | 0.6 | $707k | 7.8k | 91.13 |
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| Uber Technologies (UBER) | 0.6 | $684k | +2% | 9.1k | 75.16 |
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| Air Products & Chemicals (APD) | 0.6 | $661k | 2.2k | 297.74 |
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| Bank of America Corporation (BAC) | 0.6 | $656k | +8% | 17k | 39.68 |
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| Sempra Energy (SRE) | 0.6 | $652k | 7.8k | 83.63 |
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| Coca-Cola Company (KO) | 0.6 | $614k | 8.6k | 71.86 |
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| Home Depot (HD) | 0.6 | $608k | +11% | 1.5k | 405.20 |
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| FedEx Corporation (FDX) | 0.6 | $602k | 2.2k | 273.68 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $597k | 7.3k | 82.30 |
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| American Tower Reit (AMT) | 0.5 | $594k | 2.6k | 232.56 |
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| Teck Resources CL B (TECK) | 0.5 | $588k | -8% | 11k | 52.24 |
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| Cme (CME) | 0.5 | $579k | 2.6k | 220.65 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $570k | 975.00 | 584.56 |
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| NiSource (NI) | 0.5 | $558k | 16k | 34.65 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $540k | 3.8k | 142.28 |
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| Icici Bank Adr (IBN) | 0.5 | $527k | 18k | 29.85 |
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| Vistra Energy (VST) | 0.5 | $526k | 4.4k | 118.54 |
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| Pfizer (PFE) | 0.5 | $523k | 18k | 28.94 |
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| A. O. Smith Corporation (AOS) | 0.5 | $521k | 5.8k | 89.83 |
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| Lowe's Companies (LOW) | 0.5 | $516k | 1.9k | 270.85 |
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| Shopify Cl A (SHOP) | 0.5 | $509k | +18% | 6.4k | 80.14 |
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| Dominion Resources (D) | 0.5 | $494k | 8.5k | 57.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $492k | 2.5k | 198.06 |
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| Newmont Mining Corporation (NEM) | 0.4 | $490k | 9.2k | 53.45 |
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| Verizon Communications (VZ) | 0.4 | $490k | 11k | 44.91 |
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| Discover Financial Services (DFS) | 0.4 | $484k | -10% | 3.5k | 140.29 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $464k | -2% | 4.0k | 117.22 |
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| Barrick Gold Corp (GOLD) | 0.4 | $455k | 23k | 19.89 |
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| Caterpillar (CAT) | 0.4 | $450k | -14% | 1.2k | 391.12 |
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| GSK Sponsored Adr (GSK) | 0.4 | $446k | 11k | 40.88 |
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| Old Republic International Corporation (ORI) | 0.4 | $445k | -3% | 13k | 35.42 |
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| Pepsi (PEP) | 0.4 | $435k | 2.6k | 170.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $431k | 5.9k | 73.67 |
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| Motorola Solutions Com New (MSI) | 0.4 | $425k | 946.00 | 449.63 |
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| Pentair SHS (PNR) | 0.4 | $425k | 4.3k | 97.79 |
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| Dell Technologies CL C (DELL) | 0.4 | $425k | +7% | 3.6k | 118.54 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $424k | -5% | 20k | 21.70 |
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| Chevron Corporation (CVX) | 0.4 | $420k | +14% | 2.8k | 147.27 |
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| Hologic (HOLX) | 0.4 | $403k | 5.0k | 81.46 |
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| ConocoPhillips (COP) | 0.4 | $394k | +5% | 3.7k | 105.28 |
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| Broadcom (AVGO) | 0.4 | $388k | +853% | 2.3k | 172.50 |
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| Amcor Ord (AMCR) | 0.4 | $387k | 34k | 11.33 |
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| Bristol Myers Squibb (BMY) | 0.3 | $380k | 7.4k | 51.74 |
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| Union Pacific Corporation (UNP) | 0.3 | $359k | 1.5k | 246.48 |
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| Diageo Spon Adr New (DEO) | 0.3 | $358k | 2.6k | 140.34 |
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| Andersons (ANDE) | 0.3 | $353k | 7.0k | 50.14 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $349k | -3% | 6.1k | 57.63 |
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| International Paper Company (IP) | 0.3 | $347k | -7% | 7.1k | 48.85 |
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| Deere & Company (DE) | 0.3 | $344k | 825.00 | 417.33 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $338k | 3.7k | 91.31 |
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| Nvent Electric SHS (NVT) | 0.3 | $333k | 4.7k | 70.26 |
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| Enbridge (ENB) | 0.3 | $333k | 8.2k | 40.61 |
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| Baxter International (BAX) | 0.3 | $330k | 8.7k | 37.97 |
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| Cintas Corporation (CTAS) | 0.3 | $329k | +300% | 1.6k | 205.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $323k | NEW | 1.8k | 179.16 |
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| Linde SHS (LIN) | 0.3 | $320k | 671.00 | 476.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $317k | 3.3k | 95.90 |
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| Generac Holdings (GNRC) | 0.3 | $314k | 2.0k | 158.88 |
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| Ball Corporation (BALL) | 0.3 | $312k | 4.6k | 67.91 |
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| Micron Technology (MU) | 0.3 | $311k | -11% | 3.0k | 103.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $301k | 2.7k | 110.47 |
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| Paypal Holdings (PYPL) | 0.3 | $296k | 3.8k | 78.03 |
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| Suncor Energy (SU) | 0.3 | $292k | 7.9k | 36.92 |
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| Manchester Utd Ord Cl A (MANU) | 0.3 | $291k | -8% | 18k | 16.18 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $288k | 5.0k | 57.62 |
|
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| American Express Company (AXP) | 0.3 | $285k | +10% | 1.1k | 271.20 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $277k | 525.00 | 528.07 |
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| Phillips 66 (PSX) | 0.3 | $274k | 2.1k | 131.45 |
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| Wells Fargo & Company (WFC) | 0.2 | $271k | +26% | 4.8k | 56.49 |
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| Waste Management (WM) | 0.2 | $270k | 1.3k | 207.60 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $262k | 5.4k | 48.53 |
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| Enterprise Products Partners (EPD) | 0.2 | $262k | 9.0k | 29.11 |
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| American Intl Group Com New (AIG) | 0.2 | $261k | 3.6k | 73.23 |
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| Fifth Third Ban (FITB) | 0.2 | $261k | 6.1k | 42.84 |
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| California Water Service (CWT) | 0.2 | $260k | 4.8k | 54.22 |
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| Intel Corporation (INTC) | 0.2 | $259k | -2% | 11k | 23.46 |
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| Sonoco Products Company (SON) | 0.2 | $257k | 4.7k | 54.63 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $248k | 14k | 17.65 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $247k | NEW | 5.0k | 49.92 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $245k | 4.8k | 51.54 |
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| Unilever Spon Adr New (UL) | 0.2 | $244k | 3.8k | 64.96 |
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| Tc Energy Corp (TRP) | 0.2 | $238k | NEW | 5.0k | 47.55 |
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| CVS Caremark Corporation (CVS) | 0.2 | $232k | 3.7k | 62.88 |
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| Dollar Tree (DLTR) | 0.2 | $229k | +6% | 3.3k | 70.32 |
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| eBay (EBAY) | 0.2 | $226k | NEW | 3.5k | 65.11 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $221k | 1.9k | 115.02 |
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| Becton, Dickinson and (BDX) | 0.2 | $219k | 910.00 | 241.10 |
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| Helmerich & Payne (HP) | 0.2 | $219k | 7.2k | 30.42 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $215k | NEW | 1.9k | 113.02 |
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| Bk Nova Cad (BNS) | 0.2 | $213k | NEW | 3.9k | 54.49 |
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| Keurig Dr Pepper (KDP) | 0.2 | $210k | NEW | 5.6k | 37.48 |
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| Cleveland-cliffs (CLF) | 0.2 | $209k | -8% | 16k | 12.77 |
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| International Business Machines (IBM) | 0.2 | $209k | NEW | 946.00 | 221.08 |
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| First Horizon National Corporation (FHN) | 0.2 | $203k | 13k | 15.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $203k | NEW | 574.00 | 353.48 |
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| Us Bancorp Del Com New (USB) | 0.2 | $201k | NEW | 4.4k | 45.73 |
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| Tejon Ranch Company (TRC) | 0.2 | $194k | 11k | 17.55 |
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| Kinross Gold Corp (KGC) | 0.2 | $170k | 18k | 9.36 |
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| O-i Glass (OI) | 0.1 | $138k | 11k | 13.12 |
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| AngioDynamics (ANGO) | 0.1 | $102k | 13k | 7.78 |
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| Senseonics Hldgs (SENS) | 0.0 | $12k | 35k | 0.35 |
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Past Filings by Alan B Lancz & Associates
SEC 13F filings are viewable for Alan B Lancz & Associates going back to 2021
- Alan B Lancz & Associates 2024 Q3 filed Nov. 4, 2024
- Alan B Lancz & Associates 2024 Q2 filed July 24, 2024
- Alan B Lancz & Associates 2023 Q4 filed Feb. 6, 2024
- Alan B Lancz & Associates 2023 Q3 filed Nov. 13, 2023
- Alan B Lancz & Associates 2023 Q2 filed Aug. 9, 2023
- Alan B. Lancz & Associates 2023 Q1 filed May 5, 2023
- Alan B. Lancz & Associates 2022 Q4 filed Feb. 13, 2023
- Alan B. Lancz & Associates 2022 Q3 filed Nov. 9, 2022
- Alan B. Lancz & Associates 2022 Q2 filed Aug. 11, 2022
- Alan B. Lancz & Associates 2022 Q1 filed May 12, 2022
- Alan B. Lancz & Associates 2021 Q4 restated filed April 13, 2022
- Alan B. Lancz & Associates 2021 Q4 filed Feb. 9, 2022