Alan B. Lancz & Associates as of Dec. 31, 2022
Portfolio Holdings for Alan B. Lancz & Associates
Alan B. Lancz & Associates holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $6.9M | 51k | 134.76 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 14k | 239.23 | |
| Amgen (AMGN) | 3.1 | $3.0M | 11k | 271.73 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.0M | 6.1k | 485.25 | |
| Alphabet Inc Class A Cl A Com (GOOGL) | 2.7 | $2.6M | 29k | 92.12 | |
| Alphabet Inc. Class C Cl C Com (GOOG) | 2.2 | $2.1M | 23k | 92.80 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 16k | 120.24 | |
| Walt Disney Company (DIS) | 2.0 | $1.9M | 20k | 99.40 | |
| Berkshire Hathaway Inc B Cl B Com (BRK.B) | 1.9 | $1.9M | 5.9k | 317.64 | |
| Honeywell International (HON) | 1.8 | $1.8M | 8.3k | 216.61 | |
| Merck & Co (MRK) | 1.6 | $1.6M | 14k | 112.25 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 31k | 48.88 | |
| Celanese Corporation (CE) | 1.4 | $1.4M | 12k | 121.29 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.4M | 35k | 38.93 | |
| United Parcel Service (UPS) | 1.4 | $1.4M | 7.4k | 182.15 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $1.3M | 30k | 43.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 7.1k | 173.43 | |
| Pfizer (PFE) | 1.1 | $1.1M | 23k | 47.85 | |
| Amazon (AMZN) | 1.1 | $1.1M | 11k | 98.12 | |
| Abbvie (ABBV) | 1.0 | $994k | 6.5k | 153.60 | |
| American Water Works (AWK) | 1.0 | $993k | 6.3k | 158.87 | |
| Nortonlifelock (GEN) | 1.0 | $971k | 43k | 22.37 | |
| Norfolk Southern (NSC) | 1.0 | $964k | 3.8k | 255.13 | |
| Gilead Sciences (GILD) | 1.0 | $948k | 11k | 86.27 | |
| Goldman Sachs (GS) | 0.9 | $935k | 2.5k | 374.00 | |
| Medtronic (MDT) | 0.9 | $846k | 11k | 80.59 | |
| PriceSmart (PSMT) | 0.8 | $828k | 12k | 69.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $768k | 2.1k | 361.62 | |
| Nextera Energy (NEE) | 0.8 | $766k | 9.0k | 84.68 | |
| Parnassus Equity Income Fund (PRBLX) | 0.8 | $764k | 16k | 49.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $751k | 10k | 72.51 | |
| Dominion Resources (D) | 0.7 | $718k | 11k | 62.92 | |
| Air Products & Chemicals (APD) | 0.7 | $685k | 2.2k | 311.40 | |
| Sempra Energy (SRE) | 0.7 | $684k | 4.3k | 160.83 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $676k | 16k | 42.01 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $640k | 5.3k | 121.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $605k | 4.2k | 143.01 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $600k | 7.4k | 81.10 | |
| Allstate Corporation (ALL) | 0.6 | $598k | 4.3k | 138.97 | |
| Barrick Gold Corp (GOLD) | 0.6 | $590k | 30k | 19.64 | |
| Mp Materials Corp (MP) | 0.6 | $579k | 20k | 29.53 | |
| Dollar Tree (DLTR) | 0.6 | $574k | 3.9k | 147.26 | |
| Newmont Mining Corporation (NEM) | 0.6 | $572k | 11k | 54.35 | |
| American Tower Reit (AMT) | 0.6 | $570k | 2.5k | 232.81 | |
| Oneok (OKE) | 0.6 | $564k | 8.0k | 70.83 | |
| Coca-Cola Company (KO) | 0.6 | $562k | 9.2k | 61.43 | |
| NiSource (NI) | 0.6 | $559k | 20k | 27.79 | |
| Ball Corporation (BALL) | 0.6 | $554k | 9.7k | 57.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $533k | 3.9k | 136.83 | |
| Nokia Corporation (NOK) | 0.5 | $531k | 106k | 5.03 | |
| McDonald's Corporation (MCD) | 0.5 | $526k | 2.0k | 268.94 | |
| Paypal Holdings (PYPL) | 0.5 | $526k | 6.6k | 79.48 | |
| Bank of America Corporation (BAC) | 0.5 | $517k | 15k | 35.23 | |
| Diageo (DEO) | 0.5 | $504k | 2.8k | 183.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $498k | 5.9k | 85.04 | |
| Cme (CME) | 0.5 | $496k | 2.8k | 175.62 | |
| FedEx Corporation (FDX) | 0.5 | $490k | 2.6k | 188.63 | |
| NVIDIA Corporation (NVDA) | 0.5 | $490k | 2.9k | 168.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $488k | 1.1k | 449.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $488k | 4.3k | 113.15 | |
| At&t (T) | 0.5 | $476k | 24k | 19.55 | |
| Lowe's Companies (LOW) | 0.5 | $466k | 2.2k | 212.16 | |
| New York Community Ban | 0.5 | $465k | 48k | 9.67 | |
| Caterpillar (CAT) | 0.5 | $458k | 1.8k | 258.46 | |
| Home Depot (HD) | 0.5 | $447k | 1.4k | 331.21 | |
| Verizon Communications (VZ) | 0.4 | $437k | 10k | 41.86 | |
| Chevron Corporation (CVX) | 0.4 | $434k | 2.4k | 177.56 | |
| Pepsi (PEP) | 0.4 | $424k | 2.4k | 175.24 | |
| Baxter International (BAX) | 0.4 | $424k | 9.5k | 44.84 | |
| TreeHouse Foods (THS) | 0.4 | $422k | 8.5k | 49.59 | |
| Deere & Company (DE) | 0.4 | $418k | 950.00 | 439.63 | |
| Amcor (AMCR) | 0.4 | $415k | 34k | 12.13 | |
| Discover Financial Services | 0.4 | $413k | 3.9k | 107.20 | |
| ConocoPhillips (COP) | 0.4 | $412k | 3.4k | 121.47 | |
| Oracle Corporation (ORCL) | 0.4 | $410k | 4.6k | 89.20 | |
| Mondelez Int (MDLZ) | 0.4 | $409k | 6.1k | 67.06 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.4 | $409k | 18k | 22.97 | |
| Hologic (HOLX) | 0.4 | $404k | 5.1k | 79.95 | |
| A. O. Smith Corporation (AOS) | 0.4 | $398k | 6.4k | 62.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $394k | 4.4k | 89.92 | |
| Vanguard Div. Apprec. ETF Etf (VIG) | 0.4 | $389k | 2.5k | 156.66 | |
| Cleveland-cliffs (CLF) | 0.4 | $387k | 19k | 20.92 | |
| ICICI Bank (IBN) | 0.4 | $383k | 18k | 21.67 | |
| Old Republic International Corporation (ORI) | 0.4 | $377k | 16k | 24.40 | |
| Helmerich & Payne (HP) | 0.4 | $375k | 7.4k | 50.64 | |
| California Water Service (CWT) | 0.4 | $374k | 6.0k | 62.39 | |
| Enbridge (ENB) | 0.4 | $365k | 8.7k | 41.76 | |
| GSK (GSK) | 0.4 | $360k | 10k | 35.38 | |
| Industries N shs - a - (LYB) | 0.4 | $356k | 3.8k | 93.73 | |
| First Horizon National Corporation (FHN) | 0.4 | $353k | 14k | 24.65 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $343k | 7.0k | 49.27 | |
| Meta Platforms Inc Class A Cl A Com (META) | 0.3 | $331k | 2.4k | 136.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $331k | 5.1k | 65.31 | |
| Enterprise Products Partners (EPD) | 0.3 | $317k | 12k | 25.75 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.3 | $314k | 2.9k | 108.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $311k | 1.5k | 213.23 | |
| Motorola Solutions (MSI) | 0.3 | $307k | 1.2k | 266.01 | |
| Essential Utils (WTRG) | 0.3 | $304k | 6.2k | 48.79 | |
| Roche Holding (RHHBY) | 0.3 | $304k | 7.7k | 39.43 | |
| Uber Technologies (UBER) | 0.3 | $303k | 10k | 29.44 | |
| iShares MSCI USA Minimum Volatility ETF Etf (USMV) | 0.3 | $302k | 4.1k | 73.67 | |
| Siemens (SIEGY) | 0.3 | $300k | 3.9k | 77.70 | |
| Sonoco Products Company (SON) | 0.3 | $288k | 4.7k | 61.19 | |
| Mueller Water Products (MWA) | 0.3 | $273k | 22k | 12.30 | |
| Tejon Ranch Company (TRC) | 0.3 | $268k | 13k | 20.19 | |
| Suncor Energy (SU) | 0.3 | $266k | 8.2k | 32.44 | |
| eBay (EBAY) | 0.3 | $262k | 5.7k | 46.26 | |
| Vishay Intertechnology (VSH) | 0.3 | $262k | 11k | 22.96 | |
| Lumen Technologies (LUMN) | 0.3 | $257k | 44k | 5.90 | |
| Intel Corporation (INTC) | 0.3 | $257k | 8.5k | 30.11 | |
| Generac Holdings (GNRC) | 0.3 | $256k | 2.3k | 113.66 | |
| Keurig Dr Pepper (KDP) | 0.2 | $245k | 6.9k | 35.69 | |
| Tutor Perini Corporation (TPC) | 0.2 | $241k | 28k | 8.55 | |
| American International (AIG) | 0.2 | $236k | 3.7k | 64.41 | |
| Organon & Co (OGN) | 0.2 | $231k | 7.2k | 32.06 | |
| AngioDynamics (ANGO) | 0.2 | $229k | 17k | 13.78 | |
| 3M Company (MMM) | 0.2 | $228k | 1.8k | 129.51 | |
| Shopify Inc cl a (SHOP) | 0.2 | $228k | 5.9k | 38.89 | |
| O-i Glass (OI) | 0.2 | $224k | 12k | 19.50 | |
| Pentair cs (PNR) | 0.2 | $219k | 4.3k | 50.52 | |
| Tc Energy Corp (TRP) | 0.2 | $214k | 5.0k | 42.79 | |
| Unilever (UL) | 0.2 | $214k | 4.2k | 51.44 | |
| Northwest Natural Holdin (NWN) | 0.2 | $213k | 4.3k | 49.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $212k | 829.00 | 255.85 | |
| Bk Nova Cad (BNS) | 0.2 | $212k | 4.1k | 51.65 | |
| Fifth Third Ban (FITB) | 0.2 | $211k | 6.1k | 34.64 | |
| Phillips 66 (PSX) | 0.2 | $206k | 2.0k | 103.03 | |
| American Express Company (AXP) | 0.2 | $203k | 1.3k | 155.76 | |
| T. Rowe Price (TROW) | 0.2 | $202k | 1.7k | 118.51 | |
| Linde | 0.2 | $201k | 600.00 | 334.11 | |
| Waste Management (WM) | 0.2 | $200k | 1.3k | 154.19 | |
| Liberty Global Inc. Com Ser A Cl A Com | 0.2 | $198k | 9.0k | 22.04 | |
| Accenture (ACN) | 0.2 | $198k | 700.00 | 282.14 | |
| Annaly Capital Management (NLY) | 0.2 | $196k | 8.6k | 22.70 | |
| Panasonic Corporation | 0.2 | $192k | 23k | 8.53 | |
| International Paper Company (IP) | 0.2 | $191k | 5.0k | 38.25 | |
| Devon Energy Corporation (DVN) | 0.2 | $189k | 3.0k | 63.59 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $188k | 4.7k | 39.74 | |
| MasterCard Incorporated (MA) | 0.2 | $188k | 500.00 | 375.52 | |
| Stifel Financial Corp p (SFB) | 0.2 | $186k | 8.2k | 22.76 | |
| M&T Bank Corporation (MTB) | 0.2 | $181k | 1.2k | 149.55 | |
| Cintas Corporation (CTAS) | 0.2 | $180k | 400.00 | 448.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $178k | 4.0k | 45.05 | |
| Novartis (NVS) | 0.2 | $175k | 1.9k | 91.06 | |
| Boeing Company (BA) | 0.2 | $171k | 800.00 | 214.13 | |
| Micron Technology (MU) | 0.2 | $171k | 3.0k | 56.93 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $171k | 7.8k | 21.87 | |
| Commscope Hldg (COMM) | 0.2 | $170k | 19k | 9.13 | |
| International Business Machines (IBM) | 0.2 | $167k | 1.1k | 145.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $166k | 4.0k | 41.19 | |
| Hormel Foods Corporation (HRL) | 0.2 | $166k | 3.6k | 46.10 | |
| Dow (DOW) | 0.2 | $165k | 2.8k | 58.68 | |
| Dupont De Nemours (DD) | 0.2 | $164k | 2.2k | 75.20 | |
| National Grid (NGG) | 0.2 | $164k | 2.6k | 63.15 | |
| Crocs (CROX) | 0.2 | $164k | 1.3k | 125.82 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $162k | 10k | 16.24 | |
| Andersons (ANDE) | 0.2 | $160k | 4.4k | 36.04 | |
| AllianceBernstein Holding (AB) | 0.2 | $156k | 4.0k | 39.03 | |
| MDU Resources (MDU) | 0.2 | $155k | 5.0k | 30.91 | |
| Corteva (CTVA) | 0.2 | $155k | 2.5k | 62.72 | |
| Total (TTE) | 0.2 | $155k | 2.4k | 64.63 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $153k | 100.00 | 1524.57 | |
| Loews Corporation (L) | 0.2 | $151k | 2.5k | 60.22 | |
| iShares Russell 2000 Index Trust Etf (IWM) | 0.2 | $150k | 800.00 | 187.05 | |
| CMS Energy Corporation (CMS) | 0.2 | $149k | 2.3k | 63.92 | |
| Target Corporation (TGT) | 0.1 | $148k | 900.00 | 164.60 | |
| Kraft Heinz (KHC) | 0.1 | $147k | 3.5k | 42.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $147k | 1.3k | 112.72 | |
| Nintendo (NTDOY) | 0.1 | $146k | 14k | 10.45 | |
| VMware | 0.1 | $143k | 1.1k | 124.93 | |
| Procter & Gamble Company (PG) | 0.1 | $143k | 950.00 | 150.88 | |
| Huntsman Corporation (HUN) | 0.1 | $143k | 4.6k | 31.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $142k | 1.6k | 88.31 | |
| Qiagen Nv | 0.1 | $142k | 2.8k | 50.56 | |
| Nations Marsico Focus | 0.1 | $141k | 10k | 13.75 | |
| Abbott Laboratories (ABT) | 0.1 | $141k | 1.2k | 113.51 | |
| Dana Holding Corporation (DAN) | 0.1 | $137k | 7.8k | 17.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $136k | 15k | 9.26 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $135k | 750.00 | 179.62 | |
| Visa (V) | 0.1 | $134k | 600.00 | 223.06 | |
| Dell Technologies (DELL) | 0.1 | $133k | 3.3k | 40.18 | |
| One Gas (OGS) | 0.1 | $133k | 1.7k | 80.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $133k | 3.0k | 44.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $133k | 1.5k | 91.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $130k | 1.1k | 123.38 | |
| Telephone And Data Systems (TDS) | 0.1 | $127k | 11k | 11.43 | |
| Corning Incorporated (GLW) | 0.1 | $127k | 3.5k | 36.07 |
