Alan B. Lancz & Associates as of Dec. 31, 2021
Portfolio Holdings for Alan B. Lancz & Associates
Alan B. Lancz & Associates holds 189 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) | 2.9 | $12M | 69k | 177.56 | |
| Alphabet Inc Class A Cl A Com (GOOGL) | 2.6 | $11M | 3.9k | 2896.94 | |
| Amazon (AMZN) | 2.5 | $11M | 3.2k | 3334.47 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 169k | 63.37 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.0M | 78k | 103.17 | |
| United Parcel Service (UPS) | 1.8 | $7.7M | 36k | 214.33 | |
| Ball Corporation (BALL) | 1.7 | $7.3M | 76k | 96.26 | |
| Pfizer (PFE) | 1.7 | $7.3M | 124k | 59.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 21k | 336.31 | |
| Amgen (AMGN) | 1.5 | $6.3M | 28k | 224.98 | |
| Berkshire Hathaway Inc B Cl B Com (BRK.B) | 1.4 | $6.2M | 21k | 298.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | 10k | 567.73 | |
| Qualcomm (QCOM) | 1.4 | $5.8M | 32k | 182.87 | |
| Abbvie (ABBV) | 1.4 | $5.8M | 43k | 135.41 | |
| Merck & Co (MRK) | 1.3 | $5.6M | 74k | 76.64 | |
| Cme (CME) | 1.3 | $5.5M | 24k | 228.46 | |
| Abbott Laboratories (ABT) | 1.2 | $5.3M | 38k | 140.74 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.3M | 85k | 62.35 | |
| Nortonlifelock (GEN) | 1.2 | $5.2M | 201k | 25.98 | |
| Barrick Gold Corp (GOLD) | 1.2 | $5.2M | 272k | 19.00 | |
| Alphabet Inc. Class C Cl C Com (GOOG) | 1.2 | $5.1M | 1.8k | 2893.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.0M | 38k | 129.39 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.9M | 14k | 355.40 | |
| Roche Holding (RHHBY) | 1.1 | $4.8M | 94k | 51.69 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $4.8M | 165k | 28.82 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.7M | 76k | 62.02 | |
| AngioDynamics (ANGO) | 1.1 | $4.7M | 170k | 27.58 | |
| GlaxoSmithKline | 1.1 | $4.6M | 105k | 44.10 | |
| Keurig Dr Pepper (KDP) | 1.1 | $4.5M | 123k | 36.86 | |
| Mueller Water Products (MWA) | 1.1 | $4.5M | 312k | 14.40 | |
| Dollar Tree (DLTR) | 1.0 | $4.4M | 32k | 140.51 | |
| Nokia Corporation (NOK) | 1.0 | $4.4M | 709k | 6.22 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 23k | 188.59 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $4.3M | 49k | 88.34 | |
| Tutor Perini Corporation (TPC) | 1.0 | $4.2M | 342k | 12.37 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $4.0M | 25k | 164.94 | |
| Vishay Intertechnology (VSH) | 0.9 | $4.0M | 182k | 21.87 | |
| Gilead Sciences (GILD) | 0.9 | $3.9M | 54k | 72.60 | |
| Cleveland-cliffs (CLF) | 0.9 | $3.9M | 179k | 21.77 | |
| Walt Disney Company (DIS) | 0.9 | $3.8M | 25k | 154.89 | |
| TreeHouse Foods (THS) | 0.9 | $3.8M | 93k | 40.53 | |
| Old Republic International Corporation (ORI) | 0.9 | $3.7M | 150k | 24.58 | |
| Nintendo (NTDOY) | 0.8 | $3.6M | 62k | 58.37 | |
| Norfolk Southern (NSC) | 0.8 | $3.4M | 11k | 297.73 | |
| ICICI Bank (IBN) | 0.8 | $3.3M | 168k | 19.79 | |
| National Fuel Gas (NFG) | 0.8 | $3.3M | 52k | 63.94 | |
| V.F. Corporation (VFC) | 0.8 | $3.3M | 45k | 73.22 | |
| Murata Manufacturer-un (MRAAY) | 0.8 | $3.2M | 162k | 19.95 | |
| Viatris (VTRS) | 0.7 | $3.0M | 223k | 13.53 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.0M | 37k | 80.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 19k | 158.37 | |
| Diageo (DEO) | 0.7 | $3.0M | 13k | 220.16 | |
| Medtronic (MDT) | 0.7 | $2.8M | 27k | 103.46 | |
| Viacomcbs (PARA) | 0.7 | $2.8M | 93k | 30.18 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.7M | 22k | 127.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 16k | 171.07 | |
| Canon (CAJPY) | 0.6 | $2.7M | 111k | 24.43 | |
| Tejon Ranch Company (TRC) | 0.6 | $2.7M | 140k | 19.08 | |
| Kinross Gold Corp (KGC) | 0.6 | $2.6M | 451k | 5.81 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $2.6M | 183k | 14.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $2.6M | 238k | 10.87 | |
| Sempra Energy (SRE) | 0.6 | $2.6M | 19k | 132.30 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.5M | 51k | 50.09 | |
| People's United Financial | 0.6 | $2.5M | 141k | 17.82 | |
| Commscope Hldg (COMM) | 0.6 | $2.5M | 228k | 11.04 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 5.0k | 502.22 | |
| eBay (EBAY) | 0.6 | $2.5M | 37k | 66.49 | |
| Adt (ADT) | 0.6 | $2.4M | 285k | 8.41 | |
| Cintas Corporation (CTAS) | 0.6 | $2.4M | 5.4k | 443.15 | |
| Unilever (UL) | 0.6 | $2.4M | 44k | 53.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 47k | 50.33 | |
| Mcafee Corp | 0.6 | $2.3M | 91k | 25.79 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.3M | 157k | 14.93 | |
| Sensata Technolo (ST) | 0.5 | $2.3M | 37k | 61.68 | |
| Industries N shs - a - (LYB) | 0.5 | $2.3M | 25k | 92.24 | |
| PPL Corporation (PPL) | 0.5 | $2.2M | 74k | 30.05 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 8.1k | 258.64 | |
| Celanese Corporation (CE) | 0.5 | $2.1M | 12k | 168.10 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $2.0M | 68k | 30.19 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $2.0M | 32k | 63.86 | |
| Huntsman Corporation (HUN) | 0.5 | $2.0M | 58k | 34.88 | |
| Lexinfintech Hldgs (LX) | 0.5 | $2.0M | 519k | 3.86 | |
| Lumen Technologies (LUMN) | 0.5 | $1.9M | 155k | 12.55 | |
| Intuit (INTU) | 0.5 | $1.9M | 3.0k | 643.33 | |
| AstraZeneca (AZN) | 0.4 | $1.9M | 32k | 58.25 | |
| Siemens (SIEGY) | 0.4 | $1.9M | 21k | 86.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 16k | 116.98 | |
| Pepsi (PEP) | 0.4 | $1.8M | 10k | 173.75 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.7M | 12k | 150.61 | |
| Honeywell International (HON) | 0.4 | $1.7M | 8.3k | 208.57 | |
| Hologic (HOLX) | 0.4 | $1.7M | 22k | 76.55 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 8.5k | 200.49 | |
| Mercury General Corporation (MCY) | 0.4 | $1.7M | 31k | 53.07 | |
| Tdk Corporation (TTDKY) | 0.4 | $1.6M | 42k | 39.13 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 8.2k | 196.59 | |
| Trinity Industries (TRN) | 0.4 | $1.6M | 53k | 30.21 | |
| Dominion Resources (D) | 0.4 | $1.6M | 20k | 78.55 | |
| VMware | 0.4 | $1.6M | 14k | 115.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.5M | 11k | 140.36 | |
| American Water Works (AWK) | 0.3 | $1.4M | 7.6k | 188.87 | |
| Vg Acquisition Corp | 0.3 | $1.4M | 209k | 6.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.4k | 294.09 | |
| At&t (T) | 0.3 | $1.3M | 52k | 24.61 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.3M | 64k | 20.14 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 18k | 67.61 | |
| Enbridge (ENB) | 0.3 | $1.2M | 30k | 39.09 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 19k | 64.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 54k | 21.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.4k | 251.92 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 95.01 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $1.0M | 40k | 25.94 | |
| Greenbrier Companies (GBX) | 0.2 | $1.0M | 23k | 45.90 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 8.8k | 117.60 | |
| Constellation Brands (STZ) | 0.2 | $1.0M | 4.0k | 251.00 | |
| Chevron Corporation (CVX) | 0.2 | $998k | 8.5k | 117.30 | |
| Organon & Co (OGN) | 0.2 | $989k | 33k | 30.46 | |
| Discovery Communications | 0.2 | $978k | 43k | 22.89 | |
| Nextera Energy (NEE) | 0.2 | $943k | 10k | 93.33 | |
| Goldman Sachs (GS) | 0.2 | $937k | 2.5k | 382.45 | |
| PriceSmart (PSMT) | 0.2 | $930k | 13k | 73.17 | |
| 3M Company (MMM) | 0.2 | $909k | 5.1k | 177.54 | |
| A. O. Smith Corporation (AOS) | 0.2 | $860k | 10k | 85.88 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $844k | 29k | 29.20 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $841k | 8.7k | 96.67 | |
| Shopify Inc cl a (SHOP) | 0.2 | $737k | 535.00 | 1377.57 | |
| Baxter International (BAX) | 0.2 | $717k | 8.4k | 85.87 | |
| American Tower Reit (AMT) | 0.2 | $717k | 2.5k | 292.65 | |
| Dana Holding Corporation (DAN) | 0.2 | $714k | 31k | 22.81 | |
| Air Products & Chemicals (APD) | 0.2 | $669k | 2.2k | 304.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $665k | 2.4k | 276.39 | |
| Coca-Cola Company (KO) | 0.2 | $649k | 11k | 59.24 | |
| Home Depot (HD) | 0.1 | $630k | 1.5k | 415.02 | |
| Facebook Inc cl a (META) | 0.1 | $610k | 1.8k | 336.09 | |
| International Business Machines (IBM) | 0.1 | $608k | 4.5k | 133.74 | |
| Intel Corporation (INTC) | 0.1 | $571k | 11k | 51.53 | |
| Lowe's Companies (LOW) | 0.1 | $568k | 2.2k | 258.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $556k | 3.9k | 142.82 | |
| Oneok (OKE) | 0.1 | $538k | 9.2k | 58.72 | |
| Discover Financial Services (DFS) | 0.1 | $526k | 4.6k | 115.60 | |
| McDonald's Corporation (MCD) | 0.1 | $518k | 1.9k | 268.25 | |
| NiSource (NI) | 0.1 | $508k | 18k | 27.59 | |
| Amcor (AMCR) | 0.1 | $475k | 40k | 12.02 | |
| Caterpillar (CAT) | 0.1 | $474k | 2.3k | 206.81 | |
| California Water Service (CWT) | 0.1 | $460k | 6.4k | 71.88 | |
| U.S. Bancorp (USB) | 0.1 | $449k | 8.0k | 56.12 | |
| Oracle Corporation (ORCL) | 0.1 | $449k | 5.2k | 87.13 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 9.5k | 44.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $417k | 9.0k | 46.33 | |
| Novartis (NVS) | 0.1 | $408k | 4.7k | 87.50 | |
| Mondelez Int (MDLZ) | 0.1 | $404k | 6.1k | 66.23 | |
| New York Community Ban | 0.1 | $377k | 31k | 12.20 | |
| Pentair cs (PNR) | 0.1 | $361k | 4.9k | 73.05 | |
| Bk Nova Cad (BNS) | 0.1 | $358k | 5.0k | 71.60 | |
| Essential Utils (WTRG) | 0.1 | $335k | 6.2k | 53.74 | |
| ConocoPhillips (COP) | 0.1 | $333k | 4.6k | 72.09 | |
| Portland General Electric Company (POR) | 0.1 | $331k | 6.3k | 52.96 | |
| Sonoco Products Company (SON) | 0.1 | $318k | 5.5k | 57.82 | |
| Waste Management (WM) | 0.1 | $317k | 1.9k | 166.84 | |
| Motorola Solutions (MSI) | 0.1 | $314k | 1.2k | 271.86 | |
| Verizon Communications (VZ) | 0.1 | $309k | 5.9k | 52.03 | |
| Accenture (ACN) | 0.1 | $298k | 718.00 | 415.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 4.8k | 61.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $287k | 1.1k | 251.53 | |
| Liberty Broadband Corp. Cl C Cl C Com (LBRDK) | 0.1 | $279k | 1.7k | 161.37 | |
| Micron Technology (MU) | 0.1 | $279k | 3.0k | 93.00 | |
| Liberty Global Inc. Com Ser A Cl C Com | 0.1 | $273k | 9.7k | 28.13 | |
| Pershing Square Tontine Hld Cl A Ord Cl A Com | 0.1 | $269k | 14k | 19.73 | |
| Fifth Third Ban (FITB) | 0.1 | $265k | 6.1k | 43.51 | |
| International Paper Company (IP) | 0.1 | $247k | 5.3k | 47.05 | |
| First Horizon National Corporation (FHN) | 0.1 | $238k | 15k | 16.30 | |
| Tc Energy Corp (TRP) | 0.1 | $233k | 5.0k | 46.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $230k | 1.9k | 121.05 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $227k | 10k | 22.70 | |
| Stifel Financial Corp p (SFB) | 0.1 | $226k | 8.7k | 26.13 | |
| Cerence (CRNC) | 0.1 | $221k | 2.9k | 76.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $220k | 4.3k | 50.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $219k | 10k | 21.79 | |
| American Express Company (AXP) | 0.0 | $213k | 1.3k | 163.85 | |
| Hanesbrands (HBI) | 0.0 | $208k | 12k | 16.71 | |
| American International (AIG) | 0.0 | $208k | 3.7k | 56.75 | |
| Linde | 0.0 | $208k | 600.00 | 346.67 | |
| Target Corporation (TGT) | 0.0 | $208k | 900.00 | 231.11 | |
| National Grid (NGG) | 0.0 | $207k | 2.9k | 72.18 | |
| Suncor Energy (SU) | 0.0 | $205k | 8.2k | 25.00 | |
| Dell Technologies (DELL) | 0.0 | $203k | 3.6k | 56.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $203k | 5.3k | 38.00 | |
| Helmerich & Payne (HP) | 0.0 | $199k | 8.4k | 23.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $196k | 6.1k | 32.40 | |
| AllianceBernstein Holding (AB) | 0.0 | $195k | 4.0k | 48.75 |
