Alan B. Lancz & Associates

Alan B Lancz & Associates as of Sept. 30, 2024

Portfolio Holdings for Alan B Lancz & Associates

Alan B Lancz & Associates holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $10M 45k 233.00
Microsoft Corporation (MSFT) 4.9 $5.4M 13k 430.30
Costco Wholesale Corporation (COST) 4.8 $5.2M 5.9k 886.52
Alphabet Cap Stk Cl A (GOOGL) 4.2 $4.6M 28k 165.85
Amgen (AMGN) 3.5 $3.9M 12k 322.21
Alphabet Cap Stk Cl C (GOOG) 3.5 $3.8M 23k 167.19
Qualcomm (QCOM) 2.4 $2.7M 16k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.6M 5.7k 460.26
Allison Transmission Hldngs I (ALSN) 2.2 $2.4M 25k 96.07
Amazon (AMZN) 1.8 $2.0M 11k 186.33
NVIDIA Corporation (NVDA) 1.8 $2.0M 16k 121.44
Honeywell International (HON) 1.6 $1.7M 8.4k 206.71
Merck & Co (MRK) 1.4 $1.6M 14k 113.56
Eli Lilly & Co. (LLY) 1.4 $1.5M 1.7k 885.94
Celanese Corporation (CE) 1.4 $1.5M 11k 135.96
Comcast Corp Cl A (CMCSA) 1.3 $1.4M 34k 41.77
Walt Disney Company (DIS) 1.2 $1.3M 14k 96.19
Goldman Sachs (GS) 1.2 $1.3M 2.6k 495.11
Cisco Systems (CSCO) 1.1 $1.2M 23k 53.13
Nextera Energy (NEE) 1.1 $1.2M 14k 84.53
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 5.5k 210.86
Abbvie (ABBV) 1.0 $1.1M 5.6k 197.48
Meta Platforms Cl A (META) 1.0 $1.1M 1.9k 572.44
PriceSmart (PSMT) 1.0 $1.1M 12k 91.78
Johnson & Johnson (JNJ) 1.0 $1.0M 6.5k 162.06
Nortonlifelock (GEN) 1.0 $1.0M 38k 27.43
Medtronic SHS (MDT) 0.9 $960k 11k 90.03
Gilead Sciences (GILD) 0.9 $930k 11k 83.84
United Parcel Service CL B (UPS) 0.8 $923k 6.8k 136.34
American Water Works (AWK) 0.8 $863k 5.9k 146.24
Norfolk Southern (NSC) 0.8 $855k 3.4k 248.50
Marathon Petroleum Corp (MPC) 0.8 $823k 5.1k 162.91
Allstate Corporation (ALL) 0.7 $816k 4.3k 189.65
Oracle Corporation (ORCL) 0.7 $783k 4.6k 170.40
Blackstone Group Inc Com Cl A (BX) 0.7 $720k 4.7k 153.13
Oneok (OKE) 0.6 $707k 7.8k 91.13
Uber Technologies (UBER) 0.6 $684k 9.1k 75.16
Air Products & Chemicals (APD) 0.6 $661k 2.2k 297.74
Bank of America Corporation (BAC) 0.6 $656k 17k 39.68
Sempra Energy (SRE) 0.6 $652k 7.8k 83.63
Coca-Cola Company (KO) 0.6 $614k 8.6k 71.86
Home Depot (HD) 0.6 $608k 1.5k 405.20
FedEx Corporation (FDX) 0.6 $602k 2.2k 273.68
Mccormick & Co Com Non Vtg (MKC) 0.5 $597k 7.3k 82.30
American Tower Reit (AMT) 0.5 $594k 2.6k 232.56
Teck Resources CL B (TECK) 0.5 $588k 11k 52.24
Cme (CME) 0.5 $579k 2.6k 220.65
Lockheed Martin Corporation (LMT) 0.5 $570k 975.00 584.56
NiSource (NI) 0.5 $558k 16k 34.65
Kimberly-Clark Corporation (KMB) 0.5 $540k 3.8k 142.28
Icici Bank Adr (IBN) 0.5 $527k 18k 29.85
Vistra Energy (VST) 0.5 $526k 4.4k 118.54
Pfizer (PFE) 0.5 $523k 18k 28.94
A. O. Smith Corporation (AOS) 0.5 $521k 5.8k 89.83
Lowe's Companies (LOW) 0.5 $516k 1.9k 270.85
Shopify Cl A (SHOP) 0.5 $509k 6.4k 80.14
Dominion Resources (D) 0.5 $494k 8.5k 57.79
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $492k 2.5k 198.06
Newmont Mining Corporation (NEM) 0.4 $490k 9.2k 53.45
Verizon Communications (VZ) 0.4 $490k 11k 44.91
Discover Financial Services (DFS) 0.4 $484k 3.5k 140.29
Exxon Mobil Corporation (XOM) 0.4 $464k 4.0k 117.22
Barrick Gold Corp (GOLD) 0.4 $455k 23k 19.89
Caterpillar (CAT) 0.4 $450k 1.2k 391.12
GSK Sponsored Adr (GSK) 0.4 $446k 11k 40.88
Old Republic International Corporation (ORI) 0.4 $445k 13k 35.42
Pepsi (PEP) 0.4 $435k 2.6k 170.05
Mondelez Intl Cl A (MDLZ) 0.4 $431k 5.9k 73.67
Motorola Solutions Com New (MSI) 0.4 $425k 946.00 449.63
Pentair SHS (PNR) 0.4 $425k 4.3k 97.79
Dell Technologies CL C (DELL) 0.4 $425k 3.6k 118.54
Mueller Wtr Prods Com Ser A (MWA) 0.4 $424k 20k 21.70
Chevron Corporation (CVX) 0.4 $420k 2.8k 147.27
Hologic (HOLX) 0.4 $403k 5.0k 81.46
ConocoPhillips (COP) 0.4 $394k 3.7k 105.28
Broadcom (AVGO) 0.4 $388k 2.3k 172.50
Amcor Ord (AMCR) 0.4 $387k 34k 11.33
Bristol Myers Squibb (BMY) 0.3 $380k 7.4k 51.74
Union Pacific Corporation (UNP) 0.3 $359k 1.5k 246.48
Diageo Spon Adr New (DEO) 0.3 $358k 2.6k 140.34
Andersons (ANDE) 0.3 $353k 7.0k 50.14
Sanofi Sponsored Adr (SNY) 0.3 $349k 6.1k 57.63
International Paper Company (IP) 0.3 $347k 7.1k 48.85
Deere & Company (DE) 0.3 $344k 825.00 417.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $338k 3.7k 91.31
Nvent Electric SHS (NVT) 0.3 $333k 4.7k 70.26
Enbridge (ENB) 0.3 $333k 8.2k 40.61
Baxter International (BAX) 0.3 $330k 8.7k 37.97
Cintas Corporation (CTAS) 0.3 $329k 1.6k 205.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $323k 1.8k 179.16
Linde SHS (LIN) 0.3 $320k 671.00 476.86
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $317k 3.3k 95.90
Generac Holdings (GNRC) 0.3 $314k 2.0k 158.88
Ball Corporation (BALL) 0.3 $312k 4.6k 67.91
Micron Technology (MU) 0.3 $311k 3.0k 103.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $301k 2.7k 110.47
Paypal Holdings (PYPL) 0.3 $296k 3.8k 78.03
Suncor Energy (SU) 0.3 $292k 7.9k 36.92
Manchester Utd Ord Cl A (MANU) 0.3 $291k 18k 16.18
Chipotle Mexican Grill (CMG) 0.3 $288k 5.0k 57.62
American Express Company (AXP) 0.3 $285k 1.1k 271.20
Northrop Grumman Corporation (NOC) 0.3 $277k 525.00 528.07
Phillips 66 (PSX) 0.3 $274k 2.1k 131.45
Wells Fargo & Company (WFC) 0.2 $271k 4.8k 56.49
Waste Management (WM) 0.2 $270k 1.3k 207.60
Amphastar Pharmaceuticals (AMPH) 0.2 $262k 5.4k 48.53
Enterprise Products Partners (EPD) 0.2 $262k 9.0k 29.11
American Intl Group Com New (AIG) 0.2 $261k 3.6k 73.23
Fifth Third Ban (FITB) 0.2 $261k 6.1k 42.84
California Water Service (CWT) 0.2 $260k 4.8k 54.22
Intel Corporation (INTC) 0.2 $259k 11k 23.46
Sonoco Products Company (SON) 0.2 $257k 4.7k 54.63
Mp Materials Corp Com Cl A (MP) 0.2 $248k 14k 17.65
Freeport-mcmoran CL B (FCX) 0.2 $247k 5.0k 49.92
Occidental Petroleum Corporation (OXY) 0.2 $245k 4.8k 51.54
Unilever Spon Adr New (UL) 0.2 $244k 3.8k 64.96
Tc Energy Corp (TRP) 0.2 $238k 5.0k 47.55
CVS Caremark Corporation (CVS) 0.2 $232k 3.7k 62.88
Dollar Tree (DLTR) 0.2 $229k 3.3k 70.32
eBay (EBAY) 0.2 $226k 3.5k 65.11
Novartis Sponsored Adr (NVS) 0.2 $221k 1.9k 115.02
Becton, Dickinson and (BDX) 0.2 $219k 910.00 241.10
Helmerich & Payne (HP) 0.2 $219k 7.2k 30.42
4068594 Enphase Energy (ENPH) 0.2 $215k 1.9k 113.02
Bk Nova Cad (BNS) 0.2 $213k 3.9k 54.49
Keurig Dr Pepper (KDP) 0.2 $210k 5.6k 37.48
Cleveland-cliffs (CLF) 0.2 $209k 16k 12.77
International Business Machines (IBM) 0.2 $209k 946.00 221.08
First Horizon National Corporation (FHN) 0.2 $203k 13k 15.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $203k 574.00 353.48
Us Bancorp Del Com New (USB) 0.2 $201k 4.4k 45.73
Tejon Ranch Company (TRC) 0.2 $194k 11k 17.55
Kinross Gold Corp (KGC) 0.2 $170k 18k 9.36
O-i Glass (OI) 0.1 $138k 11k 13.12
AngioDynamics (ANGO) 0.1 $102k 13k 7.78
Senseonics Hldgs (SENS) 0.0 $12k 35k 0.35