Alan B. Lancz & Associates

Alan B. Lancz & Associates as of Dec. 31, 2021

Portfolio Holdings for Alan B. Lancz & Associates

Alan B. Lancz & Associates holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $11M 59k 177.58
Microsoft Corporation (MSFT) 4.3 $5.0M 15k 336.33
Alphabet Inc Class A Cl A Com (GOOGL) 3.9 $4.5M 1.6k 2896.91
Alphabet Inc. Class C Cl C Com (GOOG) 3.3 $3.8M 1.3k 2893.65
Costco Wholesale Corporation (COST) 3.2 $3.7M 6.5k 567.72
Qualcomm (QCOM) 2.7 $3.1M 17k 182.84
Walt Disney Company (DIS) 2.7 $3.1M 20k 154.92
Amgen (AMGN) 2.3 $2.6M 12k 225.00
Berkshire Hathaway Inc B Cl B Com (BRK.B) 1.9 $2.1M 7.2k 299.01
Celanese Corporation (CE) 1.8 $2.1M 12k 168.10
Cisco Systems (CSCO) 1.7 $2.0M 31k 63.38
Comcast Corporation (CMCSA) 1.7 $1.9M 38k 50.33
United Parcel Service (UPS) 1.5 $1.7M 8.1k 214.37
Honeywell International (HON) 1.5 $1.7M 8.3k 208.57
Pfizer (PFE) 1.4 $1.6M 27k 59.04
Amazon (AMZN) 1.4 $1.6M 470.00 3334.04
American Water Works (AWK) 1.2 $1.4M 7.6k 188.87
Johnson & Johnson (JNJ) 1.2 $1.4M 8.0k 171.02
Nortonlifelock (GEN) 1.2 $1.4M 52k 25.98
Norfolk Southern (NSC) 1.2 $1.3M 4.4k 297.74
Merck & Co (MRK) 1.1 $1.3M 17k 76.61
Ball Corporation (BALL) 1.0 $1.1M 11k 96.28
Paypal Holdings (PYPL) 0.9 $1.0M 5.4k 188.63
Dominion Resources (D) 0.8 $960k 12k 78.59
Nextera Energy (NEE) 0.8 $943k 10k 93.33
Abbvie (ABBV) 0.8 $942k 7.0k 135.34
Goldman Sachs (GS) 0.8 $937k 2.5k 382.45
PriceSmart (PSMT) 0.8 $930k 13k 73.17
3M Company (MMM) 0.8 $909k 5.1k 177.54
A. O. Smith Corporation (AOS) 0.8 $860k 10k 85.88
Medtronic (MDT) 0.7 $853k 8.2k 103.42
McCormick & Company, Incorporated (MKC) 0.7 $841k 8.7k 96.67
Blackstone Group Inc Com Cl A (BX) 0.7 $822k 6.4k 129.45
Gilead Sciences (GILD) 0.7 $805k 11k 72.59
NVIDIA Corporation (NVDA) 0.7 $794k 2.7k 294.07
At&t (T) 0.7 $785k 32k 24.59
Diageo (DEO) 0.7 $755k 3.4k 220.05
FedEx Corporation (FDX) 0.7 $750k 2.9k 258.62
Baxter International (BAX) 0.6 $717k 8.4k 85.87
American Tower Reit (AMT) 0.6 $717k 2.5k 292.65
Lumen Technologies (LUMN) 0.6 $693k 55k 12.55
JPMorgan Chase & Co. (JPM) 0.6 $684k 4.3k 158.44
Nokia Corporation (NOK) 0.6 $681k 109k 6.22
Allstate Corporation (ALL) 0.6 $676k 5.8k 117.57
Air Products & Chemicals (APD) 0.6 $669k 2.2k 304.09
Cme (CME) 0.6 $668k 2.9k 228.38
Eli Lilly & Co. (LLY) 0.6 $665k 2.4k 276.39
GlaxoSmithKline 0.6 $654k 15k 44.11
Home Depot (HD) 0.6 $630k 1.5k 415.02
Bristol Myers Squibb (BMY) 0.5 $620k 10k 62.31
Coca-Cola Company (KO) 0.5 $619k 11k 59.20
Union Pacific Corporation (UNP) 0.5 $611k 2.4k 251.85
Facebook Inc cl a (META) 0.5 $610k 1.8k 336.09
Pepsi (PEP) 0.5 $594k 3.4k 173.84
Intel Corporation (INTC) 0.5 $571k 11k 51.53
Lowe's Companies (LOW) 0.5 $568k 2.2k 258.65
Sempra Energy (SRE) 0.5 $562k 4.3k 132.24
Dollar Tree (DLTR) 0.5 $562k 4.0k 140.50
Kimberly-Clark Corporation (KMB) 0.5 $556k 3.9k 142.82
Newmont Mining Corporation (NEM) 0.5 $553k 8.9k 62.02
Oneok (OKE) 0.5 $538k 9.2k 58.72
Discover Financial Services (DFS) 0.5 $526k 4.6k 115.60
Hologic (HOLX) 0.5 $524k 6.9k 76.50
McDonald's Corporation (MCD) 0.5 $518k 1.9k 268.25
NiSource (NI) 0.4 $508k 18k 27.59
CVS Caremark Corporation (CVS) 0.4 $499k 4.8k 103.18
iShares Barclays TIPS Bond Fund (TIP) 0.4 $475k 3.7k 129.22
Amcor (AMCR) 0.4 $475k 40k 12.02
Caterpillar (CAT) 0.4 $474k 2.3k 206.81
California Water Service (CWT) 0.4 $460k 6.4k 71.88
AngioDynamics (ANGO) 0.4 $459k 17k 27.57
Oracle Corporation (ORCL) 0.4 $449k 5.2k 87.13
TreeHouse Foods (THS) 0.4 $446k 11k 40.55
Teck Resources Ltd cl b (TECK) 0.4 $432k 15k 28.80
Lockheed Martin Corporation (LMT) 0.4 $425k 1.2k 355.05
Bank of America Corporation (BAC) 0.4 $422k 9.5k 44.52
Marathon Petroleum Corp (MPC) 0.4 $416k 6.5k 64.00
Old Republic International Corporation (ORI) 0.4 $412k 17k 24.60
Mondelez Int (MDLZ) 0.4 $404k 6.1k 66.23
Cleveland-cliffs (CLF) 0.4 $403k 19k 21.78
Roche Holding (RHHBY) 0.4 $402k 7.8k 51.66
eBay (EBAY) 0.3 $397k 6.0k 66.52
Tutor Perini Corporation (TPC) 0.3 $390k 32k 12.36
Sanofi-Aventis SA (SNY) 0.3 $389k 7.8k 50.10
Barrick Gold Corp (GOLD) 0.3 $385k 20k 19.00
People's United Financial 0.3 $380k 21k 17.80
New York Community Ban 0.3 $377k 31k 12.20
Enbridge (ENB) 0.3 $365k 9.3k 39.08
Pentair cs (PNR) 0.3 $361k 4.9k 73.05
Bk Nova Cad (BNS) 0.3 $358k 5.0k 71.60
ICICI Bank (IBN) 0.3 $349k 18k 19.77
Essential Utils (WTRG) 0.3 $335k 6.2k 53.74
T. Rowe Price (TROW) 0.3 $334k 1.7k 196.47
Siemens (SIEGY) 0.3 $334k 3.9k 86.53
ConocoPhillips (COP) 0.3 $333k 4.6k 72.09
Industries N shs - a - (LYB) 0.3 $332k 3.6k 92.22
Portland General Electric Company (POR) 0.3 $331k 6.3k 52.96
PPL Corporation (PPL) 0.3 $322k 11k 30.09
Vodafone Group New Adr F (VOD) 0.3 $321k 22k 14.93
Mueller Water Products (MWA) 0.3 $320k 22k 14.40
Sonoco Products Company (SON) 0.3 $318k 5.5k 57.82
Waste Management (WM) 0.3 $317k 1.9k 166.84
Motorola Solutions (MSI) 0.3 $314k 1.2k 271.86
Verizon Communications (VZ) 0.3 $309k 5.9k 52.03
Accenture (ACN) 0.3 $298k 718.00 415.04
Chevron Corporation (CVX) 0.3 $294k 2.5k 117.22
Exxon Mobil Corporation (XOM) 0.3 $291k 4.8k 61.15
Manchester Utd Plc New Ord Cl (MANU) 0.3 $291k 20k 14.26
Becton, Dickinson and (BDX) 0.3 $287k 1.1k 251.53
Liberty Broadband Corp. Cl C Cl C Com (LBRDK) 0.2 $279k 1.7k 161.37
Micron Technology (MU) 0.2 $279k 3.0k 93.00
Enterprise Products Partners (EPD) 0.2 $279k 13k 21.95
Liberty Global Inc. Com Ser A Cl A Com 0.2 $273k 9.7k 28.13
Unilever (UL) 0.2 $272k 5.1k 53.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $270k 10k 25.96
Pershing Square Tontine Hld Cl A Ord Cl A Com 0.2 $269k 14k 19.73
Fifth Third Ban (FITB) 0.2 $265k 6.1k 43.51
Tejon Ranch Company (TRC) 0.2 $264k 14k 19.05
Vishay Intertechnology (VSH) 0.2 $261k 12k 21.85
Dana Holding Corporation (DAN) 0.2 $258k 11k 22.83
Telephone And Data Systems (TDS) 0.2 $258k 13k 20.17
Keurig Dr Pepper (KDP) 0.2 $258k 7.0k 36.86
Abbott Laboratories (ABT) 0.2 $249k 1.8k 140.52
International Paper Company (IP) 0.2 $247k 5.3k 47.05
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $246k 3.9k 63.90
First Horizon National Corporation (FHN) 0.2 $238k 15k 16.30
Tc Energy Corp (TRP) 0.2 $233k 5.0k 46.60
Eastman Chemical Company (EMN) 0.2 $230k 1.9k 121.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $227k 10k 22.70
Organon & Co (OGN) 0.2 $227k 7.5k 30.41
Stifel Financial Corp p (SFB) 0.2 $226k 8.7k 26.13
Cerence (CRNC) 0.2 $221k 2.9k 76.58
Liberty Media Corp Delaware Com C Siriusxm 0.2 $220k 4.3k 50.74
Newell Rubbermaid (NWL) 0.2 $219k 10k 21.79
V.F. Corporation (VFC) 0.2 $217k 3.0k 73.24
American Express Company (AXP) 0.2 $213k 1.3k 163.85
Hanesbrands (HBI) 0.2 $208k 12k 16.71
American International (AIG) 0.2 $208k 3.7k 56.75
Linde 0.2 $208k 600.00 346.67
Target Corporation (TGT) 0.2 $208k 900.00 231.11
International Business Machines (IBM) 0.2 $207k 1.5k 133.89
National Grid (NGG) 0.2 $207k 2.9k 72.18
Suncor Energy (SU) 0.2 $205k 8.2k 25.00
Dell Technologies (DELL) 0.2 $203k 3.6k 56.28
Nvent Electric Plc Voting equities (NVT) 0.2 $203k 5.3k 38.00
Ford Motor Company (F) 0.2 $188k 9.1k 20.76
Tecogen (TGEN) 0.0 $12k 10k 1.15