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 (DFS) | 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 |