Alan B Lancz & Associates as of June 30, 2024
Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $9.7M | 46k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.4M | 12k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $5.1M | 28k | 182.15 | |
| Costco Wholesale Corporation (COST) | 4.9 | $5.0M | 5.9k | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $4.0M | 22k | 183.42 | |
| Amgen (AMGN) | 3.7 | $3.8M | 12k | 312.45 | |
| Qualcomm (QCOM) | 3.0 | $3.0M | 15k | 199.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.3M | 5.7k | 406.80 | |
| Amazon (AMZN) | 2.0 | $2.0M | 10k | 193.25 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $1.9M | 25k | 75.90 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 14k | 123.54 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 14k | 123.80 | |
| Honeywell International (HON) | 1.7 | $1.7M | 8.0k | 213.54 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.5M | 1.7k | 905.38 | |
| Celanese Corporation (CE) | 1.5 | $1.5M | 11k | 134.89 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 14k | 99.29 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.3M | 34k | 39.16 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 26k | 47.51 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 2.4k | 452.32 | |
| Nextera Energy (NEE) | 1.0 | $1.0M | 14k | 70.81 | |
| Abbvie (ABBV) | 1.0 | $990k | 5.8k | 171.52 | |
| Nortonlifelock (GEN) | 1.0 | $964k | 39k | 24.98 | |
| PriceSmart (PSMT) | 0.9 | $955k | 12k | 81.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $944k | 6.5k | 146.16 | |
| United Parcel Service CL B (UPS) | 0.9 | $927k | 6.8k | 136.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $911k | 4.5k | 202.26 | |
| Meta Platforms Cl A (META) | 0.9 | $895k | 1.8k | 504.22 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $876k | 5.1k | 173.48 | |
| Medtronic SHS (MDT) | 0.8 | $839k | 11k | 78.71 | |
| American Water Works (AWK) | 0.8 | $762k | 5.9k | 129.16 | |
| Norfolk Southern (NSC) | 0.7 | $739k | 3.4k | 214.69 | |
| Gilead Sciences (GILD) | 0.7 | $727k | 11k | 68.61 | |
| Allstate Corporation (ALL) | 0.7 | $687k | 4.3k | 159.66 | |
| FedEx Corporation (FDX) | 0.7 | $660k | 2.2k | 299.84 | |
| Oracle Corporation (ORCL) | 0.6 | $649k | 4.6k | 141.20 | |
| Uber Technologies (UBER) | 0.6 | $647k | 8.9k | 72.68 | |
| Oneok (OKE) | 0.6 | $633k | 7.8k | 81.55 | |
| Bank of America Corporation (BAC) | 0.6 | $604k | 15k | 39.77 | |
| Sempra Energy (SRE) | 0.6 | $593k | 7.8k | 76.06 | |
| Teck Resources CL B (TECK) | 0.6 | $592k | 12k | 47.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $582k | 4.7k | 123.80 | |
| Air Products & Chemicals (APD) | 0.6 | $573k | 2.2k | 258.05 | |
| Coca-Cola Company (KO) | 0.5 | $544k | 8.6k | 63.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $524k | 3.8k | 138.20 | |
| Cme (CME) | 0.5 | $516k | 2.6k | 196.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $514k | 7.3k | 70.94 | |
| Icici Bank Adr (IBN) | 0.5 | $509k | 18k | 28.81 | |
| Pfizer (PFE) | 0.5 | $505k | 18k | 27.98 | |
| Discover Financial Services (DFS) | 0.5 | $504k | 3.9k | 130.81 | |
| American Tower Reit (AMT) | 0.5 | $497k | 2.6k | 194.38 | |
| A. O. Smith Corporation (AOS) | 0.5 | $474k | 5.8k | 81.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $468k | 4.1k | 115.12 | |
| Home Depot (HD) | 0.5 | $465k | 1.4k | 344.24 | |
| NiSource (NI) | 0.5 | $464k | 16k | 28.81 | |
| Dell Technologies CL C (DELL) | 0.5 | $458k | 3.3k | 137.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $455k | 975.00 | 467.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $454k | 2.5k | 182.52 | |
| Verizon Communications (VZ) | 0.4 | $450k | 11k | 41.24 | |
| Caterpillar (CAT) | 0.4 | $450k | 1.4k | 333.10 | |
| Micron Technology (MU) | 0.4 | $447k | 3.4k | 131.53 | |
| Pepsi (PEP) | 0.4 | $422k | 2.6k | 164.93 | |
| Lowe's Companies (LOW) | 0.4 | $420k | 1.9k | 220.46 | |
| GSK Sponsored Adr (GSK) | 0.4 | $420k | 11k | 38.50 | |
| Dominion Resources (D) | 0.4 | $419k | 8.5k | 49.00 | |
| ConocoPhillips (COP) | 0.4 | $405k | 3.5k | 114.38 | |
| Old Republic International Corporation (ORI) | 0.4 | $403k | 13k | 30.90 | |
| Chevron Corporation (CVX) | 0.4 | $391k | 2.5k | 156.42 | |
| Barrick Gold Corp (GOLD) | 0.4 | $386k | 23k | 16.68 | |
| Newmont Mining Corporation (NEM) | 0.4 | $384k | 9.2k | 41.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $383k | 5.9k | 65.44 | |
| Vistra Energy (VST) | 0.4 | $381k | 4.4k | 85.98 | |
| Broadcom (AVGO) | 0.4 | $379k | 236.00 | 1605.53 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $370k | 21k | 17.92 | |
| Hologic (HOLX) | 0.4 | $368k | 5.0k | 74.25 | |
| Motorola Solutions Com New (MSI) | 0.4 | $365k | 946.00 | 386.05 | |
| Nvent Electric SHS (NVT) | 0.4 | $363k | 4.7k | 76.61 | |
| Shopify Cl A (SHOP) | 0.3 | $353k | 5.4k | 66.05 | |
| Intel Corporation (INTC) | 0.3 | $351k | 11k | 30.97 | |
| Andersons (ANDE) | 0.3 | $349k | 7.0k | 49.60 | |
| Amcor Ord (AMCR) | 0.3 | $334k | 34k | 9.78 | |
| Pentair SHS (PNR) | 0.3 | $333k | 4.3k | 76.67 | |
| International Paper Company (IP) | 0.3 | $332k | 7.7k | 43.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $329k | 1.5k | 226.26 | |
| Dollar Tree (DLTR) | 0.3 | $326k | 3.1k | 106.77 | |
| Diageo Spon Adr New (DEO) | 0.3 | $322k | 2.6k | 126.08 | |
| Manchester Utd Ord Cl A (MANU) | 0.3 | $316k | 20k | 16.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $316k | 3.3k | 95.66 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $313k | 5.0k | 62.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $311k | 3.7k | 83.96 | |
| Deere & Company (DE) | 0.3 | $308k | 825.00 | 373.63 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $306k | 6.3k | 48.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $305k | 7.4k | 41.53 | |
| Suncor Energy (SU) | 0.3 | $301k | 7.9k | 38.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $300k | 4.8k | 63.03 | |
| Linde SHS (LIN) | 0.3 | $294k | 671.00 | 438.81 | |
| Phillips 66 (PSX) | 0.3 | $294k | 2.1k | 141.17 | |
| Enbridge (ENB) | 0.3 | $292k | 8.2k | 35.59 | |
| Baxter International (BAX) | 0.3 | $291k | 8.7k | 33.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $291k | 2.7k | 106.78 | |
| Cintas Corporation (CTAS) | 0.3 | $280k | 400.00 | 700.26 | |
| Waste Management (WM) | 0.3 | $277k | 1.3k | 213.34 | |
| Cleveland-cliffs (CLF) | 0.3 | $277k | 18k | 15.39 | |
| Ball Corporation (BALL) | 0.3 | $276k | 4.6k | 60.02 | |
| American Intl Group Com New (AIG) | 0.3 | $265k | 3.6k | 74.24 | |
| Generac Holdings (GNRC) | 0.3 | $261k | 2.0k | 132.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $261k | 9.0k | 28.98 | |
| Helmerich & Payne (HP) | 0.3 | $260k | 7.2k | 36.14 | |
| Sonoco Products Company (SON) | 0.2 | $238k | 4.7k | 50.72 | |
| California Water Service (CWT) | 0.2 | $233k | 4.8k | 48.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $229k | 525.00 | 435.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $226k | 3.8k | 59.39 | |
| Fifth Third Ban (FITB) | 0.2 | $222k | 6.1k | 36.49 | |
| Paypal Holdings (PYPL) | 0.2 | $220k | 3.8k | 58.03 | |
| American Express Company (AXP) | 0.2 | $220k | 950.00 | 231.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $218k | 3.7k | 59.06 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $216k | 5.4k | 40.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $213k | 910.00 | 233.71 | |
| First Horizon National Corporation (FHN) | 0.2 | $207k | 13k | 15.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $206k | 3.8k | 54.99 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $204k | 1.9k | 106.46 | |
| Tejon Ranch Company (TRC) | 0.2 | $189k | 11k | 17.06 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $179k | 14k | 12.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $151k | 18k | 8.32 | |
| O-i Glass (OI) | 0.1 | $117k | 11k | 11.13 | |
| AngioDynamics (ANGO) | 0.1 | $80k | 13k | 6.05 | |
| Senseonics Hldgs (SENS) | 0.0 | $14k | 35k | 0.40 |
