Alan B. Lancz & Associates

Alan B. Lancz & Associates as of Sept. 30, 2022

Portfolio Holdings for Alan B. Lancz & Associates

Alan B. Lancz & Associates holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $7.1M 52k 138.20
Microsoft Corporation (MSFT) 3.9 $3.3M 14k 232.92
Costco Wholesale Corporation (COST) 3.5 $3.0M 6.3k 472.20
Alphabet Inc Class A Cl A Com (GOOGL) 3.3 $2.7M 29k 95.64
Amgen (AMGN) 3.0 $2.5M 11k 225.44
Alphabet Inc. Class C Cl A Com (GOOG) 2.7 $2.3M 24k 96.17
Qualcomm (QCOM) 2.2 $1.9M 16k 112.97
Walt Disney Company (DIS) 2.2 $1.8M 20k 94.35
Berkshire Hathaway Inc B Cl B Com (BRK.B) 1.9 $1.6M 5.9k 267.09
Honeywell International (HON) 1.6 $1.4M 8.3k 166.93
Merck & Co (MRK) 1.5 $1.3M 15k 86.11
Amazon (AMZN) 1.5 $1.2M 11k 113.03
Cisco Systems (CSCO) 1.4 $1.2M 31k 39.99
United Parcel Service (UPS) 1.4 $1.2M 7.4k 161.59
Johnson & Johnson (JNJ) 1.4 $1.2M 7.1k 163.37
Celanese Corporation (CE) 1.3 $1.1M 12k 90.36
Comcast Corporation (CMCSA) 1.2 $1.0M 35k 29.34
Allison Transmission Hldngs I (ALSN) 1.2 $1.0M 30k 33.77
Pfizer (PFE) 1.2 $990k 23k 43.76
Nortonlifelock (GEN) 1.1 $917k 46k 20.13
Abbvie (ABBV) 1.0 $869k 6.5k 134.23
American Water Works (AWK) 1.0 $863k 6.6k 130.17
3M Company (MMM) 1.0 $812k 7.3k 110.51
Norfolk Southern (NSC) 0.9 $792k 3.8k 209.52
Dominion Resources (D) 0.9 $789k 11k 69.13
Bristol Myers Squibb (BMY) 0.9 $736k 10k 71.11
Goldman Sachs (GS) 0.9 $733k 2.5k 293.20
Nextera Energy (NEE) 0.8 $709k 9.0k 78.39
PriceSmart (PSMT) 0.8 $689k 12k 57.61
Eli Lilly & Co. (LLY) 0.8 $687k 2.1k 323.29
Gilead Sciences (GILD) 0.8 $678k 11k 61.69
Sempra Energy (SRE) 0.8 $637k 4.3k 149.88
Paypal Holdings (PYPL) 0.7 $617k 7.2k 86.08
Medtronic (MDT) 0.7 $610k 7.5k 80.82
Marathon Petroleum Corp (MPC) 0.7 $561k 5.7k 99.29
Allstate Corporation (ALL) 0.6 $535k 4.3k 124.42
Ball Corporation (BALL) 0.6 $532k 11k 48.36
Dollar Tree (DLTR) 0.6 $531k 3.9k 136.15
McCormick & Company, Incorporated (MKC) 0.6 $527k 7.4k 71.22
American Tower Reit (AMT) 0.6 $526k 2.5k 214.69
Coca-Cola Company (KO) 0.6 $513k 9.2k 56.07
Air Products & Chemicals (APD) 0.6 $512k 2.2k 232.73
Cme (CME) 0.6 $500k 2.8k 176.99
Teck Resources Ltd cl b (TECK) 0.6 $490k 16k 30.43
Blackstone Group Inc Com Cl A (BX) 0.6 $490k 5.9k 83.76
Diageo (DEO) 0.6 $467k 2.8k 169.82
TreeHouse Foods (THS) 0.6 $467k 11k 42.45
Barrick Gold Corp (GOLD) 0.6 $466k 30k 15.50
Nokia Corporation (NOK) 0.5 $451k 106k 4.27
McDonald's Corporation (MCD) 0.5 $449k 1.9k 230.73
Bank of America Corporation (BAC) 0.5 $443k 15k 30.18
JPMorgan Chase & Co. (JPM) 0.5 $442k 4.2k 104.42
Newmont Mining Corporation (NEM) 0.5 $442k 11k 42.02
Kimberly-Clark Corporation (KMB) 0.5 $438k 3.9k 112.51
Baxter International (BAX) 0.5 $428k 8.0k 53.84
NiSource (NI) 0.5 $419k 17k 25.22
Lockheed Martin Corporation (LMT) 0.5 $419k 1.1k 386.18
CVS Caremark Corporation (CVS) 0.5 $418k 4.4k 95.33
At&t (T) 0.5 $414k 27k 15.34
Lowe's Companies (LOW) 0.5 $412k 2.2k 187.61
New York Community Ban 0.5 $410k 48k 8.52
Oneok (OKE) 0.5 $408k 8.0k 51.24
Pepsi (PEP) 0.5 $395k 2.4k 163.29
Mp Materials Corp (MP) 0.5 $388k 14k 27.32
FedEx Corporation (FDX) 0.5 $386k 2.6k 148.46
Exxon Mobil Corporation (XOM) 0.4 $376k 4.3k 87.26
Home Depot (HD) 0.4 $373k 1.4k 276.30
ICICI Bank (IBN) 0.4 $370k 18k 20.96
Amcor (AMCR) 0.4 $367k 34k 10.74
Lumen Technologies (LUMN) 0.4 $363k 50k 7.27
NVIDIA Corporation (NVDA) 0.4 $352k 2.9k 121.38
Chevron Corporation (CVX) 0.4 $351k 2.4k 143.68
Discover Financial Services 0.4 $350k 3.9k 90.91
ConocoPhillips (COP) 0.4 $347k 3.4k 102.30
AngioDynamics (ANGO) 0.4 $341k 17k 20.48
Hologic (HOLX) 0.4 $339k 5.3k 64.57
Mondelez Int (MDLZ) 0.4 $334k 6.1k 54.75
Vanguard Div. Apprec. ETF Etf (VIG) 0.4 $333k 2.5k 135.15
iShares TIPS Bond ETF Etf (TIP) 0.4 $330k 3.2k 104.76
Meta Platforms Inc Class A Cl A Com (META) 0.4 $328k 2.4k 135.82
First Horizon National Corporation (FHN) 0.4 $327k 14k 22.87
Enbridge (ENB) 0.4 $324k 8.7k 37.06
Old Republic International Corporation (ORI) 0.4 $323k 16k 20.91
Deere & Company (DE) 0.4 $317k 950.00 333.68
California Water Service (CWT) 0.4 $316k 6.0k 52.67
A. O. Smith Corporation (AOS) 0.4 $311k 6.4k 48.59
Occidental Petroleum Corporation (OXY) 0.4 $311k 5.1k 61.46
Enterprise Products Partners (EPD) 0.3 $293k 12k 23.80
Caterpillar (CAT) 0.3 $291k 1.8k 164.22
Union Pacific Corporation (UNP) 0.3 $284k 1.5k 195.05
Oracle Corporation (ORCL) 0.3 $281k 4.6k 61.17
Sanofi-Aventis SA (SNY) 0.3 $280k 7.4k 38.02
Helmerich & Payne (HP) 0.3 $274k 7.4k 37.03
Uber Technologies (UBER) 0.3 $273k 10k 26.50
iShares MSCI USA Minimum Volatility ETF Etf (USMV) 0.3 $271k 4.1k 66.10
Sonoco Products Company (SON) 0.3 $267k 4.7k 56.81
Motorola Solutions (MSI) 0.3 $259k 1.2k 224.24
Essential Utils (WTRG) 0.3 $258k 6.2k 41.39
Cleveland-cliffs (CLF) 0.3 $249k 19k 13.46
Industries N shs - a - (LYB) 0.3 $248k 3.3k 75.15
Manchester Utd Plc New Ord Cl (MANU) 0.3 $246k 19k 13.29
Keurig Dr Pepper (KDP) 0.3 $245k 6.9k 35.77
Intel Corporation (INTC) 0.3 $240k 9.3k 25.75
Suncor Energy (SU) 0.3 $231k 8.2k 28.17
Mueller Water Products (MWA) 0.3 $228k 22k 10.26
Electronic Arts (EA) 0.3 $220k 1.9k 115.79
M&T Bank Corporation (MTB) 0.3 $213k 1.2k 176.03
Unilever (UL) 0.3 $213k 4.9k 43.92
Commscope Hldg (COMM) 0.3 $212k 23k 9.22
eBay (EBAY) 0.2 $209k 5.7k 36.87
Waste Management (WM) 0.2 $208k 1.3k 160.00
Verizon Communications (VZ) 0.2 $207k 5.4k 37.99
Vishay Intertechnology (VSH) 0.2 $203k 11k 17.82
Tc Energy Corp (TRP) 0.2 $201k 5.0k 40.20
Bk Nova Cad (BNS) 0.2 $195k 4.1k 47.56
Fifth Third Ban (FITB) 0.2 $195k 6.1k 32.02
Tejon Ranch Company (TRC) 0.2 $191k 13k 14.41
Northwest Natural Holdin (NWN) 0.2 $187k 4.3k 43.49
Becton, Dickinson and (BDX) 0.2 $185k 829.00 223.16
Accenture (ACN) 0.2 $180k 700.00 257.14
T. Rowe Price (TROW) 0.2 $179k 1.7k 105.29
Warner Bros. Discovery (WBD) 0.2 $177k 15k 11.53
Pentair cs (PNR) 0.2 $176k 4.3k 40.53
American Express Company (AXP) 0.2 $175k 1.3k 134.62
American International (AIG) 0.2 $174k 3.7k 47.48
Organon & Co (OGN) 0.2 $169k 7.2k 23.43
Hormel Foods Corporation (HRL) 0.2 $164k 3.6k 45.56
Linde 0.2 $162k 600.00 270.00
O-i Glass (OI) 0.2 $162k 13k 12.96
Phillips 66 (PSX) 0.2 $161k 2.0k 80.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $160k 7.8k 20.51
International Paper Company (IP) 0.2 $159k 5.0k 31.80
Tutor Perini Corporation (TPC) 0.2 $158k 29k 5.51
Telephone And Data Systems (TDS) 0.2 $156k 11k 13.86
Cintas Corporation (CTAS) 0.2 $155k 400.00 387.50
BioMarin Pharmaceutical (BMRN) 0.2 $153k 1.8k 85.00
VMware 0.2 $153k 1.4k 106.25
Liberty Media Corp Delaware Com C Siriusxm 0.2 $152k 4.0k 37.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $151k 10k 15.10
Micron Technology (MU) 0.2 $150k 3.0k 50.00
Chipotle Mexican Grill (CMG) 0.2 $150k 100.00 1500.00
Nvent Electric Plc Voting equities (NVT) 0.2 $150k 4.7k 31.63
Liberty Global Inc. Com Ser A Cl A Com 0.2 $148k 9.0k 16.47
International Business Machines (IBM) 0.2 $148k 1.2k 118.78
Annaly Capital Management (NLY) 0.2 $148k 8.6k 17.16
Novartis (NVS) 0.2 $146k 1.9k 76.12
Corteva (CTVA) 0.2 $142k 2.5k 57.35
MasterCard Incorporated (MA) 0.2 $142k 500.00 284.00
AllianceBernstein Holding (AB) 0.2 $140k 4.0k 35.00
Sensata Technolo (ST) 0.2 $138k 3.7k 37.30
MDU Resources (MDU) 0.2 $137k 5.0k 27.26
Devon Energy Corporation (DVN) 0.2 $137k 2.3k 60.33
CMS Energy Corporation (CMS) 0.2 $136k 2.3k 58.22
National Grid (NGG) 0.2 $134k 2.6k 51.68
Target Corporation (TGT) 0.2 $134k 900.00 148.89
Newell Rubbermaid (NWL) 0.2 $133k 9.6k 13.93
iShares Russell 2000 Index Trust Etf (IWM) 0.2 $132k 800.00 165.00
Andersons (ANDE) 0.2 $127k 4.1k 30.98
Total (TTE) 0.1 $126k 2.7k 46.67