Alan B. Lancz & Associates

Alan B Lancz & Associates as of Dec. 31, 2023

Portfolio Holdings for Alan B Lancz & Associates

Alan B Lancz & Associates holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $9.2M 48k 192.53
Microsoft Corporation (MSFT) 5.4 $5.2M 14k 376.04
Costco Wholesale Corporation (COST) 4.2 $4.0M 6.1k 660.08
Alphabet Cap Stk Cl A (GOOGL) 4.1 $3.9M 28k 139.69
Amgen (AMGN) 3.5 $3.4M 12k 288.02
Alphabet Cap Stk Cl C (GOOG) 3.3 $3.2M 22k 140.93
Qualcomm (QCOM) 2.4 $2.3M 16k 144.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.1M 5.8k 356.66
Celanese Corporation (CE) 1.9 $1.8M 12k 155.37
Honeywell International (HON) 1.8 $1.7M 8.3k 209.71
Allison Transmission Hldngs I (ALSN) 1.7 $1.6M 28k 58.15
Amazon (AMZN) 1.7 $1.6M 10k 151.94
Merck & Co (MRK) 1.6 $1.5M 14k 109.02
Walt Disney Company (DIS) 1.6 $1.5M 17k 90.29
Comcast Corp Cl A (CMCSA) 1.5 $1.5M 33k 43.85
Cisco Systems (CSCO) 1.4 $1.4M 27k 50.52
United Parcel Service CL B (UPS) 1.2 $1.1M 7.0k 157.23
Eli Lilly & Co. (LLY) 1.1 $1.0M 1.8k 582.92
Johnson & Johnson (JNJ) 1.0 $998k 6.4k 156.74
NVIDIA Corporation (NVDA) 1.0 $990k 2.0k 495.22
Nortonlifelock (GEN) 1.0 $972k 43k 22.82
Goldman Sachs (GS) 1.0 $964k 2.5k 385.77
Abbvie (ABBV) 1.0 $956k 6.2k 154.97
Medtronic SHS (MDT) 0.9 $902k 11k 82.38
PriceSmart (PSMT) 0.9 $899k 12k 75.78
Gilead Sciences (GILD) 0.9 $842k 10k 81.01
Meta Platforms Cl A (META) 0.9 $837k 2.4k 353.96
American Water Works (AWK) 0.9 $825k 6.3k 131.99
Norfolk Southern (NSC) 0.9 $823k 3.5k 236.38
Marathon Petroleum Corp (MPC) 0.8 $779k 5.3k 148.36
JPMorgan Chase & Co. (JPM) 0.8 $720k 4.2k 170.10
Blackstone Group Inc Com Cl A (BX) 0.7 $668k 5.1k 130.92
FedEx Corporation (FDX) 0.7 $632k 2.5k 252.97
Sempra Energy (SRE) 0.6 $605k 8.1k 74.73
Allstate Corporation (ALL) 0.6 $602k 4.3k 139.98
Air Products & Chemicals (APD) 0.6 $589k 2.2k 273.80
Teck Resources CL B (TECK) 0.6 $571k 14k 42.27
Pfizer (PFE) 0.6 $553k 19k 28.79
Cme (CME) 0.6 $553k 2.6k 210.60
Nextera Energy (NEE) 0.6 $550k 9.1k 60.74
Uber Technologies (UBER) 0.6 $548k 8.9k 61.57
Oneok (OKE) 0.6 $545k 7.8k 70.22
Bank of America Corporation (BAC) 0.6 $541k 16k 33.67
American Tower Reit (AMT) 0.6 $529k 2.5k 215.88
A. O. Smith Corporation (AOS) 0.6 $528k 6.4k 82.44
Coca-Cola Company (KO) 0.5 $510k 8.7k 58.93
Mccormick & Co Com Non Vtg (MKC) 0.5 $506k 7.4k 68.42
Barrick Gold Corp (GOLD) 0.5 $506k 28k 18.09
Oracle Corporation (ORCL) 0.5 $484k 4.6k 105.43
Dollar Tree (DLTR) 0.5 $483k 3.4k 142.05
NiSource (NI) 0.5 $473k 18k 26.55
Home Depot (HD) 0.5 $468k 1.4k 346.55
Kimberly-Clark Corporation (KMB) 0.5 $461k 3.8k 121.51
Lockheed Martin Corporation (LMT) 0.5 $460k 1.0k 453.24
New York Community Ban 0.5 $457k 45k 10.23
Dominion Resources (D) 0.5 $452k 9.6k 47.00
Mondelez Intl Cl A (MDLZ) 0.5 $442k 6.1k 72.43
Deere & Company (DE) 0.5 $440k 1.1k 399.87
Discover Financial Services 0.5 $433k 3.9k 112.40
Caterpillar (CAT) 0.5 $429k 1.5k 295.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $424k 2.5k 170.42
Exxon Mobil Corporation (XOM) 0.4 $422k 4.2k 99.97
Icici Bank Adr (IBN) 0.4 $421k 18k 23.84
Shopify Cl A (SHOP) 0.4 $418k 5.4k 77.90
Verizon Communications (VZ) 0.4 $417k 11k 37.70
Pepsi (PEP) 0.4 $411k 2.4k 169.84
Lowe's Companies (LOW) 0.4 $411k 1.8k 222.55
GSK Sponsored Adr (GSK) 0.4 $410k 11k 37.06
Newmont Mining Corporation (NEM) 0.4 $409k 9.9k 41.39
Andersons (ANDE) 0.4 $405k 7.0k 57.54
ConocoPhillips (COP) 0.4 $394k 3.4k 116.07
Old Republic International Corporation (ORI) 0.4 $384k 13k 29.40
Intel Corporation (INTC) 0.4 $381k 7.6k 50.25
Cleveland-cliffs (CLF) 0.4 $378k 19k 20.42
Bristol Myers Squibb (BMY) 0.4 $372k 7.3k 51.31
Diageo Spon Adr New (DEO) 0.4 $371k 2.6k 145.66
Chevron Corporation (CVX) 0.4 $364k 2.4k 149.16
Hologic (HOLX) 0.4 $361k 5.1k 71.45
Union Pacific Corporation (UNP) 0.4 $358k 1.5k 245.62
Manchester Utd Ord Cl A (MANU) 0.4 $349k 17k 20.38
Baxter International (BAX) 0.4 $344k 8.9k 38.66
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $342k 3.6k 95.08
At&t (T) 0.3 $332k 20k 16.78
Amcor Ord (AMCR) 0.3 $329k 34k 9.64
Enterprise Products Partners (EPD) 0.3 $324k 12k 26.35
Sanofi Sponsored Adr (SNY) 0.3 $324k 6.5k 49.73
Pentair SHS (PNR) 0.3 $316k 4.3k 72.71
Enbridge (ENB) 0.3 $311k 8.6k 36.02
California Water Service (CWT) 0.3 $311k 6.0k 51.87
CVS Caremark Corporation (CVS) 0.3 $307k 3.9k 78.96
Ball Corporation (BALL) 0.3 $305k 5.3k 57.52
Mp Materials Corp Com Cl A (MP) 0.3 $305k 15k 19.85
Occidental Petroleum Corporation (OXY) 0.3 $302k 5.1k 59.71
4068594 Enphase Energy (ENPH) 0.3 $298k 2.3k 132.14
Mueller Wtr Prods Com Ser A (MWA) 0.3 $297k 21k 14.40
Motorola Solutions Com New (MSI) 0.3 $296k 946.00 313.09
Ishares Tr Tips Bd Etf (TIP) 0.3 $293k 2.7k 107.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $289k 3.7k 78.03
Nvent Electric SHS (NVT) 0.3 $280k 4.7k 59.09
Northrop Grumman Corporation (NOC) 0.3 $269k 575.00 468.14
Generac Holdings (GNRC) 0.3 $268k 2.1k 129.24
International Paper Company (IP) 0.3 $268k 7.4k 36.15
Phillips 66 (PSX) 0.3 $266k 2.0k 133.14
Broadcom (AVGO) 0.3 $265k 237.00 1116.25
Suncor Energy (SU) 0.3 $263k 8.2k 32.04
Sonoco Products Company (SON) 0.3 $263k 4.7k 55.87
Helmerich & Payne (HP) 0.3 $261k 7.2k 36.22
Micron Technology (MU) 0.3 $256k 3.0k 85.34
Paypal Holdings (PYPL) 0.3 $254k 4.1k 61.41
American Intl Group Com New (AIG) 0.3 $248k 3.7k 67.75
Linde SHS (LIN) 0.3 $248k 603.00 410.74
Dell Technologies CL C (DELL) 0.3 $247k 3.2k 76.50
American Express Company (AXP) 0.3 $244k 1.3k 187.34
Cintas Corporation (CTAS) 0.3 $241k 400.00 602.66
Waste Management (WM) 0.2 $233k 1.3k 179.10
Nokia Corp Sponsored Adr (NOK) 0.2 $232k 68k 3.42
Chipotle Mexican Grill (CMG) 0.2 $229k 100.00 2286.96
Tejon Ranch Company (TRC) 0.2 $211k 12k 17.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $211k 600.00 350.91
Fifth Third Ban (FITB) 0.2 $210k 6.1k 34.49
Boeing Company (BA) 0.2 $209k 800.00 260.66
Us Bancorp Del Com New (USB) 0.2 $206k 4.8k 43.28
Essential Utils (WTRG) 0.2 $203k 5.4k 37.35
Becton, Dickinson and (BDX) 0.2 $202k 829.00 243.83
First Horizon National Corporation (FHN) 0.2 $191k 14k 14.16
O-i Glass (OI) 0.2 $172k 11k 16.38
Kinross Gold Corp (KGC) 0.1 $120k 20k 6.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $118k 10k 11.38
Haleon Spon Ads (HLN) 0.1 $108k 13k 8.23
Tutor Perini Corporation (TPC) 0.1 $105k 12k 9.10
AngioDynamics (ANGO) 0.1 $101k 13k 7.84
Lumen Technologies (LUMN) 0.1 $57k 31k 1.83
Senseonics Hldgs (SENS) 0.0 $20k 35k 0.57
23andme Holding Class A Com 0.0 $11k 12k 0.91