Alan B. Lancz & Associates

Alan B Lancz & Associates as of June 30, 2023

Portfolio Holdings for Alan B Lancz & Associates

Alan B Lancz & Associates holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $9.5M 49k 193.97
Microsoft Corporation (MSFT) 5.0 $4.7M 14k 340.54
Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.4M 29k 119.70
Costco Wholesale Corporation (COST) 3.5 $3.3M 6.1k 538.38
Alphabet Cap Stk Cl C (GOOG) 3.0 $2.8M 23k 120.97
Amgen (AMGN) 2.8 $2.6M 12k 222.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.0M 5.8k 341.00
Qualcomm (QCOM) 2.1 $1.9M 16k 119.04
Honeywell International (HON) 1.8 $1.7M 8.3k 207.50
Allison Transmission Hldngs I (ALSN) 1.8 $1.7M 30k 56.46
Merck & Co (MRK) 1.8 $1.7M 14k 115.39
Cisco Systems (CSCO) 1.7 $1.6M 30k 51.74
Walt Disney Company (DIS) 1.7 $1.6M 18k 89.28
Comcast Corp Cl A (CMCSA) 1.6 $1.5M 35k 41.55
Amazon (AMZN) 1.5 $1.4M 11k 130.36
Celanese Corporation (CE) 1.4 $1.3M 12k 115.80
United Parcel Service CL B (UPS) 1.4 $1.3M 7.4k 179.25
Johnson & Johnson (JNJ) 1.3 $1.2M 7.1k 165.52
Eli Lilly & Co. (LLY) 1.1 $997k 2.1k 468.98
NVIDIA Corporation (NVDA) 1.1 $996k 2.4k 423.02
Medtronic SHS (MDT) 1.1 $991k 11k 88.10
American Water Works (AWK) 1.0 $892k 6.3k 142.75
PriceSmart (PSMT) 0.9 $878k 12k 74.06
Abbvie (ABBV) 0.9 $872k 6.5k 134.73
Norfolk Southern (NSC) 0.9 $857k 3.8k 226.76
Gilead Sciences (GILD) 0.9 $847k 11k 77.07
Pfizer (PFE) 0.9 $835k 23k 36.68
Goldman Sachs (GS) 0.9 $806k 2.5k 322.54
Nortonlifelock (GEN) 0.9 $805k 43k 18.55
Meta Platforms Cl A (META) 0.7 $693k 2.4k 286.98
Nextera Energy (NEE) 0.7 $672k 9.1k 74.20
Air Products & Chemicals (APD) 0.7 $659k 2.2k 299.53
Bristol Myers Squibb (BMY) 0.7 $656k 10k 63.95
Mccormick & Co Com Non Vtg (MKC) 0.7 $646k 7.4k 87.23
FedEx Corporation (FDX) 0.7 $645k 2.6k 247.90
Sempra Energy (SRE) 0.7 $619k 4.3k 145.59
JPMorgan Chase & Co. (JPM) 0.7 $616k 4.2k 145.44
Teck Resources CL B (TECK) 0.7 $615k 15k 42.10
Marathon Petroleum Corp (MPC) 0.7 $612k 5.3k 116.60
Dominion Resources (D) 0.6 $581k 11k 51.79
Dollar Tree (DLTR) 0.6 $560k 3.9k 143.50
Coca-Cola Company (KO) 0.6 $551k 9.2k 60.22
NiSource (NI) 0.6 $550k 20k 27.35
Oracle Corporation (ORCL) 0.6 $547k 4.6k 119.09
Blackstone Group Inc Com Cl A (BX) 0.6 $544k 5.9k 92.97
New York Community Ban 0.6 $541k 48k 11.24
Kimberly-Clark Corporation (KMB) 0.6 $538k 3.9k 138.06
Cme (CME) 0.6 $523k 2.8k 185.29
Barrick Gold Corp (GOLD) 0.5 $509k 30k 16.93
Lockheed Martin Corporation (LMT) 0.5 $500k 1.1k 460.38
Oneok (OKE) 0.5 $491k 8.0k 61.72
Bank of America Corporation (BAC) 0.5 $481k 17k 28.69
Diageo Spon Adr New (DEO) 0.5 $477k 2.8k 173.48
American Tower Reit (AMT) 0.5 $475k 2.5k 193.94
Allstate Corporation (ALL) 0.5 $469k 4.3k 109.04
A. O. Smith Corporation (AOS) 0.5 $466k 6.4k 72.78
Exxon Mobil Corporation (XOM) 0.5 $464k 4.3k 107.24
Mp Materials Corp Com Cl A (MP) 0.5 $458k 20k 22.88
Lowe's Companies (LOW) 0.5 $451k 2.0k 225.70
Discover Financial Services 0.5 $450k 3.9k 116.85
Newmont Mining Corporation (NEM) 0.5 $449k 11k 42.66
Pepsi (PEP) 0.5 $448k 2.4k 185.22
Mondelez Intl Cl A (MDLZ) 0.5 $445k 6.1k 72.94
Uber Technologies (UBER) 0.5 $445k 10k 43.17
Baxter International (BAX) 0.5 $444k 9.8k 45.56
Paypal Holdings (PYPL) 0.5 $442k 6.6k 66.73
Caterpillar (CAT) 0.5 $436k 1.8k 246.05
Manchester Utd Ord Cl A (MANU) 0.5 $434k 18k 24.38
Verizon Communications (VZ) 0.5 $430k 12k 37.19
Home Depot (HD) 0.4 $419k 1.4k 310.64
GSK Sponsored Adr (GSK) 0.4 $413k 12k 35.64
Hologic (HOLX) 0.4 $409k 5.1k 80.97
Icici Bank Adr (IBN) 0.4 $408k 18k 23.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $404k 2.5k 162.45
Ball Corporation (BALL) 0.4 $396k 6.8k 58.21
Nokia Corp Sponsored Adr (NOK) 0.4 $389k 94k 4.16
Old Republic International Corporation (ORI) 0.4 $389k 16k 25.17
At&t (T) 0.4 $388k 24k 15.95
Deere & Company (DE) 0.4 $385k 950.00 405.19
Chevron Corporation (CVX) 0.4 $384k 2.4k 157.35
Shopify Cl A (SHOP) 0.4 $379k 5.9k 64.60
Sanofi Sponsored Adr (SNY) 0.4 $376k 7.0k 53.90
Mueller Wtr Prods Com Ser A (MWA) 0.4 $361k 22k 16.23
ConocoPhillips (COP) 0.4 $351k 3.4k 103.61
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $349k 3.8k 91.83
Amcor Ord (AMCR) 0.4 $341k 34k 9.98
Generac Holdings (GNRC) 0.4 $336k 2.3k 149.13
Motorola Solutions Com New (MSI) 0.4 $335k 1.1k 293.28
Vishay Intertechnology (VSH) 0.4 $335k 11k 29.40
Andersons (ANDE) 0.3 $325k 7.0k 46.15
Enterprise Products Partners (EPD) 0.3 $324k 12k 26.35
Enbridge (ENB) 0.3 $321k 8.6k 37.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $312k 2.9k 107.62
Cleveland-cliffs (CLF) 0.3 $310k 19k 16.76
California Water Service (CWT) 0.3 $310k 6.0k 51.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $305k 4.1k 74.33
CVS Caremark Corporation (CVS) 0.3 $303k 4.4k 69.13
Union Pacific Corporation (UNP) 0.3 $298k 1.5k 204.62
Occidental Petroleum Corporation (OXY) 0.3 $298k 5.1k 58.80
Pentair SHS (PNR) 0.3 $281k 4.3k 64.60
Intel Corporation (INTC) 0.3 $279k 8.3k 33.44
Sonoco Products Company (SON) 0.3 $277k 4.7k 59.02
Helmerich & Payne (HP) 0.3 $262k 7.4k 35.45
eBay (EBAY) 0.3 $253k 5.7k 44.69
O-i Glass (OI) 0.3 $245k 12k 21.33
Nvent Electric SHS (NVT) 0.3 $245k 4.7k 51.67
Suncor Energy (SU) 0.3 $240k 8.2k 29.32
International Paper Company (IP) 0.3 $239k 7.5k 31.81
Essential Utils (WTRG) 0.3 $237k 5.9k 39.91
Linde SHS (LIN) 0.2 $230k 603.00 381.11
Tejon Ranch Company (TRC) 0.2 $228k 13k 17.21
American Express Company (AXP) 0.2 $227k 1.3k 174.20
Waste Management (WM) 0.2 $225k 1.3k 173.42
Becton, Dickinson and (BDX) 0.2 $219k 829.00 264.01
Unilever Spon Adr New (UL) 0.2 $216k 4.2k 52.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $216k 700.00 308.58
Keurig Dr Pepper (KDP) 0.2 $214k 6.9k 31.27
Chipotle Mexican Grill (CMG) 0.2 $214k 100.00 2139.00
Devon Energy Corporation (DVN) 0.2 $211k 4.4k 48.34
American Intl Group Com New (AIG) 0.2 $211k 3.7k 57.54
Bk Nova Cad (BNS) 0.2 $205k 4.1k 50.04
Tc Energy Corp (TRP) 0.2 $202k 5.0k 40.41
Warner Bros Discovery Com Ser A (WBD) 0.2 $185k 15k 12.54
AngioDynamics (ANGO) 0.2 $174k 17k 10.43
Tutor Perini Corporation (TPC) 0.2 $161k 23k 7.15
First Horizon National Corporation (FHN) 0.2 $161k 14k 11.27
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $134k 15k 9.16
Haleon Spon Ads (HLN) 0.1 $116k 14k 8.38
Kinross Gold Corp (KGC) 0.1 $101k 21k 4.77
Commscope Hldg (COMM) 0.1 $100k 18k 5.63
Lumen Technologies (LUMN) 0.1 $91k 40k 2.26
Rocket Cos Com Cl A (RKT) 0.1 $91k 10k 8.96
Telephone & Data Sys Com New (TDS) 0.1 $90k 11k 8.23
Ericsson Adr B Sek 10 (ERIC) 0.1 $63k 12k 5.45
23andme Holding Class A Com 0.0 $40k 23k 1.75
Senseonics Hldgs (SENS) 0.0 $26k 35k 0.76