Alan B. Lancz & Associates

Alan B Lancz & Associates as of Sept. 30, 2023

Portfolio Holdings for Alan B Lancz & Associates

Alan B Lancz & Associates holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $8.3M 48k 171.21
Microsoft Corporation (MSFT) 4.9 $4.3M 14k 315.75
Alphabet Cap Stk Cl A (GOOGL) 4.2 $3.7M 28k 130.86
Costco Wholesale Corporation (COST) 3.9 $3.4M 6.1k 564.96
Amgen (AMGN) 3.6 $3.2M 12k 268.76
Alphabet Cap Stk Cl C (GOOG) 3.4 $3.0M 22k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.0M 5.8k 350.30
Qualcomm (QCOM) 2.0 $1.8M 16k 111.06
Allison Transmission Hldngs I (ALSN) 2.0 $1.7M 29k 59.06
Honeywell International (HON) 1.7 $1.5M 8.3k 184.74
Comcast Corp Cl A (CMCSA) 1.7 $1.5M 33k 44.34
Cisco Systems (CSCO) 1.7 $1.5M 27k 53.76
Celanese Corporation (CE) 1.7 $1.5M 12k 125.52
Merck & Co (MRK) 1.7 $1.5M 14k 102.95
Amazon (AMZN) 1.6 $1.4M 11k 127.12
Walt Disney Company (DIS) 1.6 $1.4M 17k 81.05
Eli Lilly & Co. (LLY) 1.3 $1.1M 2.1k 537.13
United Parcel Service CL B (UPS) 1.3 $1.1M 7.3k 155.87
Johnson & Johnson (JNJ) 1.1 $992k 6.4k 155.75
NVIDIA Corporation (NVDA) 1.1 $935k 2.2k 434.99
Abbvie (ABBV) 1.0 $919k 6.2k 149.06
PriceSmart (PSMT) 1.0 $883k 12k 74.43
Medtronic SHS (MDT) 1.0 $874k 11k 78.36
Goldman Sachs (GS) 0.9 $809k 2.5k 323.57
Gilead Sciences (GILD) 0.9 $801k 11k 74.94
Marathon Petroleum Corp (MPC) 0.9 $795k 5.3k 151.34
American Water Works (AWK) 0.9 $774k 6.3k 123.83
Nortonlifelock (GEN) 0.9 $753k 43k 17.68
Meta Platforms Cl A (META) 0.8 $725k 2.4k 300.21
Pfizer (PFE) 0.8 $712k 22k 33.17
FedEx Corporation (FDX) 0.8 $689k 2.6k 264.92
Norfolk Southern (NSC) 0.8 $685k 3.5k 196.93
JPMorgan Chase & Co. (JPM) 0.7 $614k 4.2k 145.02
Air Products & Chemicals (APD) 0.7 $609k 2.2k 283.40
Teck Resources CL B (TECK) 0.7 $608k 14k 43.09
Bristol Myers Squibb (BMY) 0.7 $601k 10k 58.04
Blackstone Group Inc Com Cl A (BX) 0.7 $573k 5.4k 107.14
Sempra Energy (SRE) 0.6 $565k 8.3k 68.03
Mccormick & Co Com Non Vtg (MKC) 0.6 $560k 7.4k 75.64
Cme (CME) 0.6 $546k 2.7k 200.22
New York Community Ban 0.6 $532k 47k 11.34
Nextera Energy (NEE) 0.6 $519k 9.1k 57.29
Coca-Cola Company (KO) 0.6 $512k 9.2k 55.98
Exxon Mobil Corporation (XOM) 0.6 $509k 4.3k 117.57
Oneok (OKE) 0.6 $492k 7.8k 63.43
Oracle Corporation (ORCL) 0.6 $487k 4.6k 105.92
Caterpillar (CAT) 0.5 $484k 1.8k 273.00
Allstate Corporation (ALL) 0.5 $479k 4.3k 111.41
Dominion Resources (D) 0.5 $465k 10k 44.67
Bank of America Corporation (BAC) 0.5 $459k 17k 27.38
Kimberly-Clark Corporation (KMB) 0.5 $458k 3.8k 120.85
NiSource (NI) 0.5 $452k 18k 24.68
Lockheed Martin Corporation (LMT) 0.5 $444k 1.1k 408.96
Uber Technologies (UBER) 0.5 $442k 9.6k 45.99
Mondelez Intl Cl A (MDLZ) 0.5 $423k 6.1k 69.40
A. O. Smith Corporation (AOS) 0.5 $423k 6.4k 66.13
Barrick Gold Corp (GOLD) 0.5 $421k 29k 14.55
Chevron Corporation (CVX) 0.5 $412k 2.4k 168.62
GSK Sponsored Adr (GSK) 0.5 $412k 11k 36.25
Mp Materials Corp Com Cl A (MP) 0.5 $411k 22k 19.10
Pepsi (PEP) 0.5 $410k 2.4k 169.44
Icici Bank Adr (IBN) 0.5 $408k 18k 23.12
Home Depot (HD) 0.5 $408k 1.4k 302.16
ConocoPhillips (COP) 0.5 $406k 3.4k 119.80
American Tower Reit (AMT) 0.5 $403k 2.5k 164.45
Dollar Tree (DLTR) 0.4 $394k 3.7k 106.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $386k 2.5k 155.36
Lowe's Companies (LOW) 0.4 $384k 1.8k 207.84
Newmont Mining Corporation (NEM) 0.4 $381k 10k 36.95
Diageo Spon Adr New (DEO) 0.4 $380k 2.6k 149.18
Andersons (ANDE) 0.4 $363k 7.0k 51.51
Old Republic International Corporation (ORI) 0.4 $362k 14k 26.94
Baxter International (BAX) 0.4 $362k 9.6k 37.74
Verizon Communications (VZ) 0.4 $361k 11k 32.41
Sanofi Sponsored Adr (SNY) 0.4 $359k 6.7k 53.64
Manchester Utd Ord Cl A (MANU) 0.4 $352k 18k 19.79
Hologic (HOLX) 0.4 $351k 5.1k 69.40
At&t (T) 0.4 $350k 23k 15.02
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $341k 3.6k 94.70
Enterprise Products Partners (EPD) 0.4 $337k 12k 27.37
Discover Financial Services 0.4 $334k 3.9k 86.63
Occidental Petroleum Corporation (OXY) 0.4 $328k 5.1k 64.88
Deere & Company (DE) 0.4 $321k 850.00 377.38
Shopify Cl A (SHOP) 0.4 $320k 5.9k 54.57
Nokia Corp Sponsored Adr (NOK) 0.4 $318k 85k 3.74
Amcor Ord (AMCR) 0.4 $313k 34k 9.16
Helmerich & Payne (HP) 0.4 $312k 7.4k 42.16
Ball Corporation (BALL) 0.3 $304k 6.1k 49.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $301k 2.9k 103.72
4068594 Enphase Energy (ENPH) 0.3 $301k 2.5k 120.15
Union Pacific Corporation (UNP) 0.3 $297k 1.5k 203.63
Cleveland-cliffs (CLF) 0.3 $289k 19k 15.63
Intel Corporation (INTC) 0.3 $287k 8.1k 35.55
Enbridge (ENB) 0.3 $287k 8.6k 33.19
Paypal Holdings (PYPL) 0.3 $286k 4.9k 58.46
California Water Service (CWT) 0.3 $284k 6.0k 47.31
Suncor Energy (SU) 0.3 $282k 8.2k 34.38
Mueller Wtr Prods Com Ser A (MWA) 0.3 $282k 22k 12.68
Pentair SHS (PNR) 0.3 $281k 4.3k 64.75
CVS Caremark Corporation (CVS) 0.3 $271k 3.9k 69.82
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $268k 3.7k 72.38
International Paper Company (IP) 0.3 $266k 7.5k 35.47
Northrop Grumman Corporation (NOC) 0.3 $264k 600.00 440.19
Motorola Solutions Com New (MSI) 0.3 $258k 946.00 272.24
Sonoco Products Company (SON) 0.3 $255k 4.7k 54.35
Nvent Electric SHS (NVT) 0.3 $251k 4.7k 52.99
Generac Holdings (GNRC) 0.3 $245k 2.3k 108.96
Phillips 66 (PSX) 0.3 $240k 2.0k 120.15
eBay (EBAY) 0.3 $232k 5.3k 44.09
Dell Technologies CL C (DELL) 0.3 $228k 3.3k 68.90
Linde SHS (LIN) 0.3 $225k 603.00 372.38
American Intl Group Com New (AIG) 0.3 $222k 3.7k 60.60
Tejon Ranch Company (TRC) 0.2 $215k 13k 16.22
Becton, Dickinson and (BDX) 0.2 $214k 829.00 258.53
Devon Energy Corporation (DVN) 0.2 $209k 4.4k 47.70
Unilever Spon Adr New (UL) 0.2 $205k 4.2k 49.40
Micron Technology (MU) 0.2 $204k 3.0k 68.03
Essential Utils (WTRG) 0.2 $204k 5.9k 34.33
O-i Glass (OI) 0.2 $184k 11k 16.73
Tutor Perini Corporation (TPC) 0.2 $152k 20k 7.83
First Horizon National Corporation (FHN) 0.2 $149k 14k 11.02
Warner Bros Discovery Com Ser A (WBD) 0.2 $145k 13k 10.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $127k 14k 9.14
AngioDynamics (ANGO) 0.1 $113k 16k 7.31
Haleon Spon Ads (HLN) 0.1 $113k 14k 8.33
Kinross Gold Corp (KGC) 0.1 $92k 20k 4.56
Commscope Hldg (COMM) 0.1 $50k 15k 3.36
Lumen Technologies (LUMN) 0.1 $50k 35k 1.42
Senseonics Hldgs (SENS) 0.0 $21k 35k 0.60
23andme Holding Class A Com 0.0 $15k 15k 0.98