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 26.97% of Alan B Lancz & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AXP, CTAS, WM, CMG, ACN, FITB, BA, USB, DE.
- Started 9 new stock positions in CTAS, USB, BA, CMG, AXP, WM, AVGO, ACN, FITB.
- Reduced shares in these 10 stocks: EBAY, , UL, LLY, BMY, GRFS, MP, CAT, NVDA, TPC.
- Sold out of its positions in COMM, DVN, EBAY, GRFS, UL.
- Alan B Lancz & Associates was a net seller of stock by $-972k.
- Alan B Lancz & Associates has $95M in assets under management (AUM), dropping by 8.20%.
- Central Index Key (CIK): 0001897835
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Download as csv Download as ExcelPortfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 9.7 | $9.2M | 48k | 192.53 |
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Microsoft Corporation (MSFT) | 5.4 | $5.2M | 14k | 376.04 |
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Costco Wholesale Corporation (COST) | 4.2 | $4.0M | 6.1k | 660.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $3.9M | 28k | 139.69 |
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Amgen (AMGN) | 3.5 | $3.4M | 12k | 288.02 |
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Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.2M | 22k | 140.93 |
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Qualcomm (QCOM) | 2.4 | $2.3M | -2% | 16k | 144.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.1M | 5.8k | 356.66 |
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Celanese Corporation (CE) | 1.9 | $1.8M | 12k | 155.37 |
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Honeywell International (HON) | 1.8 | $1.7M | 8.3k | 209.71 |
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Allison Transmission Hldngs I (ALSN) | 1.7 | $1.6M | -3% | 28k | 58.15 |
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Amazon (AMZN) | 1.7 | $1.6M | -4% | 10k | 151.94 |
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Merck & Co (MRK) | 1.6 | $1.5M | 14k | 109.02 |
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Walt Disney Company (DIS) | 1.6 | $1.5M | 17k | 90.29 |
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Comcast Corp Cl A (CMCSA) | 1.5 | $1.5M | 33k | 43.85 |
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Cisco Systems (CSCO) | 1.4 | $1.4M | 27k | 50.52 |
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United Parcel Service CL B (UPS) | 1.2 | $1.1M | -4% | 7.0k | 157.23 |
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Eli Lilly & Co. (LLY) | 1.1 | $1.0M | -16% | 1.8k | 582.92 |
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Johnson & Johnson (JNJ) | 1.0 | $998k | 6.4k | 156.74 |
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NVIDIA Corporation (NVDA) | 1.0 | $990k | -6% | 2.0k | 495.22 |
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Nortonlifelock (GEN) | 1.0 | $972k | 43k | 22.82 |
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Goldman Sachs (GS) | 1.0 | $964k | 2.5k | 385.77 |
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Abbvie (ABBV) | 1.0 | $956k | 6.2k | 154.97 |
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Medtronic SHS (MDT) | 0.9 | $902k | 11k | 82.38 |
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PriceSmart (PSMT) | 0.9 | $899k | 12k | 75.78 |
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Gilead Sciences (GILD) | 0.9 | $842k | -2% | 10k | 81.01 |
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Meta Platforms Cl A (META) | 0.9 | $837k | -2% | 2.4k | 353.96 |
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American Water Works (AWK) | 0.9 | $825k | 6.3k | 131.99 |
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Norfolk Southern (NSC) | 0.9 | $823k | 3.5k | 236.38 |
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Marathon Petroleum Corp (MPC) | 0.8 | $779k | 5.3k | 148.36 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $720k | 4.2k | 170.10 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $668k | -4% | 5.1k | 130.92 |
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FedEx Corporation (FDX) | 0.7 | $632k | -3% | 2.5k | 252.97 |
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Sempra Energy (SRE) | 0.6 | $605k | -2% | 8.1k | 74.73 |
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Allstate Corporation (ALL) | 0.6 | $602k | 4.3k | 139.98 |
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Air Products & Chemicals (APD) | 0.6 | $589k | 2.2k | 273.80 |
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Teck Resources CL B (TECK) | 0.6 | $571k | -4% | 14k | 42.27 |
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Pfizer (PFE) | 0.6 | $553k | -10% | 19k | 28.79 |
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Cme (CME) | 0.6 | $553k | -3% | 2.6k | 210.60 |
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Nextera Energy (NEE) | 0.6 | $550k | 9.1k | 60.74 |
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Uber Technologies (UBER) | 0.6 | $548k | -7% | 8.9k | 61.57 |
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Oneok (OKE) | 0.6 | $545k | 7.8k | 70.22 |
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Bank of America Corporation (BAC) | 0.6 | $541k | -4% | 16k | 33.67 |
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American Tower Reit (AMT) | 0.6 | $529k | 2.5k | 215.88 |
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A. O. Smith Corporation (AOS) | 0.6 | $528k | 6.4k | 82.44 |
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Coca-Cola Company (KO) | 0.5 | $510k | -5% | 8.7k | 58.93 |
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Mccormick & Co Com Non Vtg (MKC) | 0.5 | $506k | 7.4k | 68.42 |
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Barrick Gold Corp (GOLD) | 0.5 | $506k | -3% | 28k | 18.09 |
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Oracle Corporation (ORCL) | 0.5 | $484k | 4.6k | 105.43 |
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Dollar Tree (DLTR) | 0.5 | $483k | -8% | 3.4k | 142.05 |
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NiSource (NI) | 0.5 | $473k | -2% | 18k | 26.55 |
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Home Depot (HD) | 0.5 | $468k | 1.4k | 346.55 |
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Kimberly-Clark Corporation (KMB) | 0.5 | $461k | 3.8k | 121.51 |
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Lockheed Martin Corporation (LMT) | 0.5 | $460k | -6% | 1.0k | 453.24 |
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New York Community Ban (NYCB) | 0.5 | $457k | -4% | 45k | 10.23 |
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Dominion Resources (D) | 0.5 | $452k | -7% | 9.6k | 47.00 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $442k | 6.1k | 72.43 |
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Deere & Company (DE) | 0.5 | $440k | +29% | 1.1k | 399.87 |
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Discover Financial Services (DFS) | 0.5 | $433k | 3.9k | 112.40 |
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Caterpillar (CAT) | 0.5 | $429k | -18% | 1.5k | 295.67 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $424k | 2.5k | 170.42 |
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Exxon Mobil Corporation (XOM) | 0.4 | $422k | -2% | 4.2k | 99.97 |
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Icici Bank Adr (IBN) | 0.4 | $421k | 18k | 23.84 |
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Shopify Cl A (SHOP) | 0.4 | $418k | -8% | 5.4k | 77.90 |
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Verizon Communications (VZ) | 0.4 | $417k | 11k | 37.70 |
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Pepsi (PEP) | 0.4 | $411k | 2.4k | 169.84 |
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Lowe's Companies (LOW) | 0.4 | $411k | 1.8k | 222.55 |
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GSK Sponsored Adr (GSK) | 0.4 | $410k | -2% | 11k | 37.06 |
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Newmont Mining Corporation (NEM) | 0.4 | $409k | -4% | 9.9k | 41.39 |
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Andersons (ANDE) | 0.4 | $405k | 7.0k | 57.54 |
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ConocoPhillips (COP) | 0.4 | $394k | 3.4k | 116.07 |
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Old Republic International Corporation (ORI) | 0.4 | $384k | -2% | 13k | 29.40 |
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Intel Corporation (INTC) | 0.4 | $381k | -6% | 7.6k | 50.25 |
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Cleveland-cliffs (CLF) | 0.4 | $378k | 19k | 20.42 |
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Bristol Myers Squibb (BMY) | 0.4 | $372k | -29% | 7.3k | 51.31 |
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Diageo Spon Adr New (DEO) | 0.4 | $371k | 2.6k | 145.66 |
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Chevron Corporation (CVX) | 0.4 | $364k | 2.4k | 149.16 |
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Hologic (HOLX) | 0.4 | $361k | 5.1k | 71.45 |
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Union Pacific Corporation (UNP) | 0.4 | $358k | 1.5k | 245.62 |
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Manchester Utd Ord Cl A (MANU) | 0.4 | $349k | -3% | 17k | 20.38 |
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Baxter International (BAX) | 0.4 | $344k | -7% | 8.9k | 38.66 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $342k | 3.6k | 95.08 |
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At&t (T) | 0.3 | $332k | -15% | 20k | 16.78 |
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Amcor Ord (AMCR) | 0.3 | $329k | 34k | 9.64 |
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Enterprise Products Partners (EPD) | 0.3 | $324k | 12k | 26.35 |
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Sanofi Sponsored Adr (SNY) | 0.3 | $324k | -2% | 6.5k | 49.73 |
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Pentair SHS (PNR) | 0.3 | $316k | 4.3k | 72.71 |
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Enbridge (ENB) | 0.3 | $311k | 8.6k | 36.02 |
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California Water Service (CWT) | 0.3 | $311k | 6.0k | 51.87 |
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CVS Caremark Corporation (CVS) | 0.3 | $307k | 3.9k | 78.96 |
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Ball Corporation (BALL) | 0.3 | $305k | -13% | 5.3k | 57.52 |
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Mp Materials Corp Com Cl A (MP) | 0.3 | $305k | -28% | 15k | 19.85 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $302k | 5.1k | 59.71 |
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4068594 Enphase Energy (ENPH) | 0.3 | $298k | -9% | 2.3k | 132.14 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $297k | -7% | 21k | 14.40 |
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Motorola Solutions Com New (MSI) | 0.3 | $296k | 946.00 | 313.09 |
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Ishares Tr Tips Bd Etf (TIP) | 0.3 | $293k | -6% | 2.7k | 107.49 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $289k | 3.7k | 78.03 |
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Nvent Electric SHS (NVT) | 0.3 | $280k | 4.7k | 59.09 |
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Northrop Grumman Corporation (NOC) | 0.3 | $269k | -4% | 575.00 | 468.14 |
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Generac Holdings (GNRC) | 0.3 | $268k | -7% | 2.1k | 129.24 |
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International Paper Company (IP) | 0.3 | $268k | 7.4k | 36.15 |
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Phillips 66 (PSX) | 0.3 | $266k | 2.0k | 133.14 |
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Broadcom (AVGO) | 0.3 | $265k | NEW | 237.00 | 1116.25 |
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Suncor Energy (SU) | 0.3 | $263k | 8.2k | 32.04 |
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Sonoco Products Company (SON) | 0.3 | $263k | 4.7k | 55.87 |
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Helmerich & Payne (HP) | 0.3 | $261k | -2% | 7.2k | 36.22 |
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Micron Technology (MU) | 0.3 | $256k | 3.0k | 85.34 |
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Paypal Holdings (PYPL) | 0.3 | $254k | -15% | 4.1k | 61.41 |
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American Intl Group Com New (AIG) | 0.3 | $248k | 3.7k | 67.75 |
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Linde SHS (LIN) | 0.3 | $248k | 603.00 | 410.74 |
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Dell Technologies CL C (DELL) | 0.3 | $247k | -2% | 3.2k | 76.50 |
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American Express Company (AXP) | 0.3 | $244k | NEW | 1.3k | 187.34 |
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Cintas Corporation (CTAS) | 0.3 | $241k | NEW | 400.00 | 602.66 |
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Waste Management (WM) | 0.2 | $233k | NEW | 1.3k | 179.10 |
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Nokia Corp Sponsored Adr (NOK) | 0.2 | $232k | -20% | 68k | 3.42 |
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Chipotle Mexican Grill (CMG) | 0.2 | $229k | NEW | 100.00 | 2286.96 |
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Tejon Ranch Company (TRC) | 0.2 | $211k | -7% | 12k | 17.20 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $211k | NEW | 600.00 | 350.91 |
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Fifth Third Ban (FITB) | 0.2 | $210k | NEW | 6.1k | 34.49 |
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Boeing Company (BA) | 0.2 | $209k | NEW | 800.00 | 260.66 |
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Us Bancorp Del Com New (USB) | 0.2 | $206k | NEW | 4.8k | 43.28 |
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Essential Utils (WTRG) | 0.2 | $203k | -8% | 5.4k | 37.35 |
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Becton, Dickinson and (BDX) | 0.2 | $202k | 829.00 | 243.83 |
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First Horizon National Corporation (FHN) | 0.2 | $191k | 14k | 14.16 |
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O-i Glass (OI) | 0.2 | $172k | -4% | 11k | 16.38 |
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Kinross Gold Corp (KGC) | 0.1 | $120k | 20k | 6.05 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $118k | -22% | 10k | 11.38 |
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Haleon Spon Ads (HLN) | 0.1 | $108k | -2% | 13k | 8.23 |
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Tutor Perini Corporation (TPC) | 0.1 | $105k | -40% | 12k | 9.10 |
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AngioDynamics (ANGO) | 0.1 | $101k | -16% | 13k | 7.84 |
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Lumen Technologies (LUMN) | 0.1 | $57k | -10% | 31k | 1.83 |
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Senseonics Hldgs (SENS) | 0.0 | $20k | 35k | 0.57 |
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23andme Holding Class A Com (ME) | 0.0 | $11k | -17% | 12k | 0.91 |
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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 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