Alan B. Lancz & Associates as of March 31, 2022
Portfolio Holdings for Alan B. Lancz & Associates
Alan B. Lancz & Associates holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $10M | 59k | 174.62 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.6M | 15k | 308.34 | |
| Alphabet Inc Class A Cl A Com (GOOGL) | 3.9 | $4.4M | 1.6k | 2781.17 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.7M | 6.5k | 575.83 | |
| Alphabet Inc. Class C Cl C Com (GOOG) | 3.2 | $3.6M | 1.3k | 2792.65 | |
| Walt Disney Company (DIS) | 2.7 | $3.0M | 22k | 137.17 | |
| Amgen (AMGN) | 2.5 | $2.8M | 12k | 241.81 | |
| Qualcomm (QCOM) | 2.3 | $2.6M | 17k | 152.85 | |
| Berkshire Hathaway Inc B Cl B Com (BRK.B) | 2.2 | $2.5M | 7.2k | 352.87 | |
| Amazon (AMZN) | 1.6 | $1.8M | 555.00 | 3259.46 | |
| Celanese Corporation (CE) | 1.6 | $1.8M | 12k | 142.83 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.8M | 38k | 46.82 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 31k | 55.77 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 8.1k | 214.50 | |
| Honeywell International (HON) | 1.4 | $1.6M | 8.3k | 194.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 8.0k | 177.25 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 17k | 82.08 | |
| Pfizer (PFE) | 1.1 | $1.3M | 25k | 51.79 | |
| Norfolk Southern (NSC) | 1.1 | $1.3M | 4.4k | 285.33 | |
| Nortonlifelock (GEN) | 1.1 | $1.3M | 47k | 26.53 | |
| American Water Works (AWK) | 1.1 | $1.2M | 7.6k | 165.56 | |
| 3M Company (MMM) | 1.0 | $1.1M | 7.7k | 148.83 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 7.0k | 162.07 | |
| Dominion Resources (D) | 0.9 | $1.0M | 12k | 84.97 | |
| Ball Corporation (BALL) | 0.9 | $1.0M | 11k | 90.00 | |
| PriceSmart (PSMT) | 0.9 | $1.0M | 13k | 78.84 | |
| Medtronic (MDT) | 0.8 | $915k | 8.2k | 110.94 | |
| Paypal Holdings (PYPL) | 0.8 | $875k | 7.6k | 115.62 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $868k | 8.7k | 99.77 | |
| Nextera Energy (NEE) | 0.8 | $856k | 10k | 84.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $806k | 6.4k | 126.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $791k | 2.9k | 272.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $778k | 11k | 73.05 | |
| Goldman Sachs (GS) | 0.7 | $776k | 2.4k | 330.21 | |
| Sempra Energy (SRE) | 0.6 | $715k | 4.3k | 168.24 | |
| Newmont Mining Corporation (NEM) | 0.6 | $708k | 8.9k | 79.41 | |
| Diageo (DEO) | 0.6 | $697k | 3.4k | 203.15 | |
| Cme (CME) | 0.6 | $696k | 2.9k | 237.95 | |
| Eli Lilly & Co. (LLY) | 0.6 | $673k | 2.4k | 286.38 | |
| At&t (T) | 0.6 | $672k | 28k | 23.63 | |
| FedEx Corporation (FDX) | 0.6 | $671k | 2.9k | 231.38 | |
| Union Pacific Corporation (UNP) | 0.6 | $663k | 2.4k | 273.29 | |
| Gilead Sciences (GILD) | 0.6 | $659k | 11k | 59.42 | |
| Oneok (OKE) | 0.6 | $647k | 9.2k | 70.62 | |
| Baxter International (BAX) | 0.6 | $647k | 8.4k | 77.48 | |
| GlaxoSmithKline | 0.6 | $646k | 15k | 43.58 | |
| Dollar Tree (DLTR) | 0.6 | $641k | 4.0k | 160.25 | |
| A. O. Smith Corporation (AOS) | 0.6 | $640k | 10k | 63.91 | |
| Barrick Gold Corp (GOLD) | 0.5 | $617k | 25k | 24.52 | |
| Allstate Corporation (ALL) | 0.5 | $616k | 4.5k | 138.43 | |
| American Tower Reit (AMT) | 0.5 | $615k | 2.5k | 251.02 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $606k | 15k | 40.40 | |
| Coca-Cola Company (KO) | 0.5 | $605k | 9.8k | 62.01 | |
| Bank of America Corporation (BAC) | 0.5 | $605k | 15k | 41.22 | |
| Lumen Technologies (LUMN) | 0.5 | $600k | 53k | 11.28 | |
| Cleveland-cliffs (CLF) | 0.5 | $596k | 19k | 32.22 | |
| Nokia Corporation (NOK) | 0.5 | $593k | 109k | 5.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $588k | 4.3k | 136.21 | |
| NiSource (NI) | 0.5 | $586k | 18k | 31.82 | |
| Pepsi (PEP) | 0.5 | $572k | 3.4k | 167.40 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $556k | 6.5k | 85.54 | |
| Caterpillar (CAT) | 0.5 | $555k | 2.5k | 222.71 | |
| Air Products & Chemicals (APD) | 0.5 | $550k | 2.2k | 250.00 | |
| Intel Corporation (INTC) | 0.5 | $549k | 11k | 49.55 | |
| Facebook Inc cl a (META) | 0.5 | $537k | 2.4k | 222.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $528k | 1.2k | 441.10 | |
| New York Community Ban | 0.5 | $522k | 49k | 10.72 | |
| Discover Financial Services (DFS) | 0.4 | $501k | 4.6k | 110.11 | |
| Hologic (HOLX) | 0.4 | $495k | 6.5k | 76.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $489k | 4.8k | 101.12 | |
| McDonald's Corporation (MCD) | 0.4 | $480k | 1.9k | 247.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $479k | 3.9k | 123.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $458k | 3.7k | 124.59 | |
| Home Depot (HD) | 0.4 | $454k | 1.5k | 299.08 | |
| ConocoPhillips (COP) | 0.4 | $452k | 4.5k | 100.02 | |
| Lowe's Companies (LOW) | 0.4 | $444k | 2.2k | 202.19 | |
| Old Republic International Corporation (ORI) | 0.4 | $433k | 17k | 25.85 | |
| Enbridge (ENB) | 0.4 | $431k | 9.3k | 46.14 | |
| Oracle Corporation (ORCL) | 0.4 | $426k | 5.2k | 82.67 | |
| Amcor (AMCR) | 0.4 | $425k | 38k | 11.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $424k | 11k | 39.26 | |
| Chevron Corporation (CVX) | 0.4 | $408k | 2.5k | 162.68 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $399k | 7.8k | 51.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $393k | 4.8k | 82.58 | |
| Roche Holding (RHHBY) | 0.3 | $384k | 7.8k | 49.35 | |
| Mondelez Int (MDLZ) | 0.3 | $383k | 6.1k | 62.79 | |
| California Water Service (CWT) | 0.3 | $379k | 6.4k | 59.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $375k | 3.1k | 122.95 | |
| Industries N shs - a - (LYB) | 0.3 | $370k | 3.6k | 102.78 | |
| Uber Technologies (UBER) | 0.3 | $368k | 10k | 35.73 | |
| AngioDynamics (ANGO) | 0.3 | $359k | 17k | 21.56 | |
| Helmerich & Payne (HP) | 0.3 | $359k | 8.4k | 42.74 | |
| TreeHouse Foods (THS) | 0.3 | $355k | 11k | 32.27 | |
| Sonoco Products Company (SON) | 0.3 | $344k | 5.5k | 62.55 | |
| First Horizon National Corporation (FHN) | 0.3 | $343k | 15k | 23.49 | |
| eBay (EBAY) | 0.3 | $342k | 6.0k | 57.31 | |
| ICICI Bank (IBN) | 0.3 | $334k | 18k | 18.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $328k | 13k | 25.81 | |
| Bk Nova Cad (BNS) | 0.3 | $323k | 4.5k | 71.78 | |
| Essential Utils (WTRG) | 0.3 | $319k | 6.2k | 51.17 | |
| Tutor Perini Corporation (TPC) | 0.3 | $318k | 30k | 10.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $304k | 1.1k | 266.43 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $304k | 5.4k | 56.72 | |
| Verizon Communications (VZ) | 0.3 | $303k | 5.9k | 51.02 | |
| Waste Management (WM) | 0.3 | $301k | 1.9k | 158.42 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $295k | 20k | 14.46 | |
| Mueller Water Products (MWA) | 0.3 | $287k | 22k | 12.91 | |
| Tc Energy Corp (TRP) | 0.2 | $282k | 5.0k | 56.40 | |
| Motorola Solutions (MSI) | 0.2 | $280k | 1.2k | 242.42 | |
| Pentair cs (PNR) | 0.2 | $268k | 4.9k | 54.23 | |
| Suncor Energy (SU) | 0.2 | $267k | 8.2k | 32.56 | |
| Siemens (SIEGY) | 0.2 | $267k | 3.9k | 69.17 | |
| Keurig Dr Pepper (KDP) | 0.2 | $265k | 7.0k | 37.86 | |
| Fifth Third Ban (FITB) | 0.2 | $262k | 6.1k | 43.02 | |
| Organon & Co (OGN) | 0.2 | $261k | 7.5k | 34.97 | |
| T. Rowe Price (TROW) | 0.2 | $257k | 1.7k | 151.18 | |
| Liberty Global Inc. Com Ser A Cl A Com | 0.2 | $251k | 9.7k | 25.86 | |
| Pershing Square Tontine Hld Cl A Ord Cl A Com | 0.2 | $249k | 13k | 19.87 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $246k | 10k | 23.65 | |
| Unilever (UL) | 0.2 | $244k | 5.4k | 45.61 | |
| Annaly Capital Management | 0.2 | $244k | 35k | 7.03 | |
| American Express Company (AXP) | 0.2 | $243k | 1.3k | 186.92 | |
| Accenture (ACN) | 0.2 | $242k | 718.00 | 337.05 | |
| International Paper Company (IP) | 0.2 | $242k | 5.3k | 46.10 | |
| Tejon Ranch Company (TRC) | 0.2 | $242k | 13k | 18.25 | |
| Telephone And Data Systems (TDS) | 0.2 | $241k | 13k | 18.84 | |
| Electronic Arts (EA) | 0.2 | $240k | 1.9k | 126.32 | |
| Micron Technology (MU) | 0.2 | $234k | 3.0k | 78.00 | |
| Liberty Broadband Corp. Cl C Cl C Com (LBRDK) | 0.2 | $234k | 1.7k | 135.34 | |
| Vishay Intertechnology (VSH) | 0.2 | $234k | 12k | 19.59 | |
| Boeing Company (BA) | 0.2 | $230k | 1.2k | 191.67 | |
| American International (AIG) | 0.2 | $230k | 3.7k | 62.76 | |
| Northwest Natural Holdin (NWN) | 0.2 | $222k | 4.3k | 51.63 | |
| National Grid (NGG) | 0.2 | $220k | 2.9k | 76.71 | |
| Stifel Financial Corp p (SFB) | 0.2 | $215k | 8.7k | 24.86 | |
| Newell Rubbermaid (NWL) | 0.2 | $215k | 10k | 21.39 | |
| Eastman Chemical Company (EMN) | 0.2 | $213k | 1.9k | 112.11 | |
| Abbott Laboratories (ABT) | 0.2 | $210k | 1.8k | 118.51 | |
| People's United Financial | 0.2 | $206k | 10k | 20.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $206k | 10k | 20.60 | |
| Andersons (ANDE) | 0.2 | $206k | 4.1k | 50.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $204k | 6.1k | 33.72 | |
| International Business Machines (IBM) | 0.2 | $201k | 1.5k | 130.01 | |
| Panasonic Corporation | 0.2 | $199k | 21k | 9.68 | |
| Hanesbrands (HBI) | 0.2 | $185k | 12k | 14.86 | |
| Commscope Hldg (COMM) | 0.2 | $185k | 24k | 7.87 | |
| O-i Glass (OI) | 0.2 | $178k | 14k | 13.19 | |
| Ford Motor Company (F) | 0.1 | $153k | 9.1k | 16.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $119k | 13k | 9.15 |
