Alan B Lancz & Associates as of Dec. 31, 2024
Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $10M | 42k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $4.8M | 25k | 189.30 | |
| Costco Wholesale Corporation (COST) | 4.6 | $4.5M | 4.9k | 916.27 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.5M | 11k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $3.9M | 21k | 190.44 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.8M | 21k | 134.29 | |
| Amgen (AMGN) | 2.8 | $2.8M | 11k | 260.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.6M | 5.7k | 453.28 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $2.5M | 23k | 108.06 | |
| Qualcomm (QCOM) | 2.4 | $2.3M | 15k | 153.62 | |
| Amazon (AMZN) | 2.4 | $2.3M | 11k | 219.39 | |
| Honeywell International (HON) | 1.7 | $1.7M | 7.4k | 225.89 | |
| Goldman Sachs (GS) | 1.4 | $1.4M | 2.5k | 572.62 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 13k | 99.48 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 21k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 5.2k | 239.71 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 11k | 111.35 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.2M | 33k | 37.53 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 1.6k | 772.00 | |
| Nortonlifelock (GEN) | 1.0 | $1.0M | 37k | 27.38 | |
| Nextera Energy (NEE) | 1.0 | $939k | 13k | 71.69 | |
| Abbvie (ABBV) | 0.9 | $928k | 5.2k | 177.70 | |
| PriceSmart (PSMT) | 0.9 | $927k | 10k | 92.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $919k | 6.4k | 144.62 | |
| Gilead Sciences (GILD) | 0.9 | $858k | 9.3k | 92.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $810k | 4.7k | 172.42 | |
| United Parcel Service CL B (UPS) | 0.8 | $803k | 6.4k | 126.10 | |
| Medtronic SHS (MDT) | 0.8 | $795k | 10k | 79.88 | |
| Allstate Corporation (ALL) | 0.8 | $771k | 4.0k | 192.79 | |
| Meta Platforms Cl A (META) | 0.7 | $717k | 1.2k | 585.51 | |
| Norfolk Southern (NSC) | 0.7 | $714k | 3.0k | 234.70 | |
| Bank of America Corporation (BAC) | 0.7 | $700k | 16k | 43.95 | |
| Celanese Corporation (CE) | 0.7 | $697k | 10k | 69.21 | |
| Oracle Corporation (ORCL) | 0.7 | $666k | 4.0k | 166.64 | |
| Oneok (OKE) | 0.7 | $659k | 6.6k | 100.40 | |
| Vistra Energy (VST) | 0.6 | $611k | 4.4k | 137.87 | |
| Sempra Energy (SRE) | 0.6 | $605k | 6.9k | 87.72 | |
| American Water Works (AWK) | 0.6 | $604k | 4.9k | 124.49 | |
| Discover Financial Services | 0.6 | $580k | 3.4k | 173.23 | |
| FedEx Corporation (FDX) | 0.6 | $577k | 2.1k | 281.33 | |
| Air Products & Chemicals (APD) | 0.6 | $572k | 2.0k | 290.04 | |
| Shopify Cl A (SHOP) | 0.6 | $569k | 5.4k | 106.33 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $565k | 4.1k | 139.50 | |
| Home Depot (HD) | 0.6 | $564k | 1.5k | 388.99 | |
| NiSource (NI) | 0.6 | $543k | 15k | 36.76 | |
| Coca-Cola Company (KO) | 0.5 | $532k | 8.6k | 62.26 | |
| Icici Bank Adr (IBN) | 0.5 | $527k | 18k | 29.86 | |
| Uber Technologies (UBER) | 0.5 | $513k | 8.5k | 60.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $492k | 6.5k | 76.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $487k | 2.5k | 195.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $474k | 975.00 | 485.94 | |
| Cme (CME) | 0.5 | $470k | 2.0k | 232.23 | |
| Old Republic International Corporation (ORI) | 0.5 | $454k | 13k | 36.19 | |
| Broadcom (AVGO) | 0.5 | $452k | 2.0k | 231.84 | |
| Dominion Resources (D) | 0.5 | $452k | 8.4k | 53.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $447k | 2.6k | 175.23 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $439k | 20k | 22.50 | |
| Pfizer (PFE) | 0.4 | $437k | 17k | 26.53 | |
| American Tower Reit (AMT) | 0.4 | $432k | 2.4k | 183.41 | |
| Lowe's Companies (LOW) | 0.4 | $421k | 1.7k | 246.80 | |
| Caterpillar (CAT) | 0.4 | $417k | 1.2k | 362.76 | |
| Pentair SHS (PNR) | 0.4 | $407k | 4.0k | 100.64 | |
| Teck Resources CL B (TECK) | 0.4 | $399k | 9.9k | 40.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $399k | 3.7k | 107.57 | |
| A. O. Smith Corporation (AOS) | 0.4 | $396k | 5.8k | 68.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $392k | 3.0k | 131.04 | |
| Pepsi (PEP) | 0.4 | $389k | 2.6k | 152.06 | |
| International Paper Company (IP) | 0.4 | $382k | 7.1k | 53.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $382k | 6.8k | 56.56 | |
| Dell Technologies CL C (DELL) | 0.4 | $369k | 3.2k | 115.24 | |
| Verizon Communications (VZ) | 0.4 | $366k | 9.2k | 39.99 | |
| GSK Sponsored Adr (GSK) | 0.4 | $359k | 11k | 33.82 | |
| Chevron Corporation (CVX) | 0.4 | $350k | 2.4k | 144.84 | |
| Deere & Company (DE) | 0.4 | $350k | 825.00 | 423.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $349k | 5.9k | 59.73 | |
| Enbridge (ENB) | 0.4 | $348k | 8.2k | 42.43 | |
| Barrick Gold Corp (GOLD) | 0.3 | $339k | 22k | 15.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $337k | 4.8k | 70.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $332k | 1.5k | 228.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $329k | 3.7k | 88.79 | |
| Diageo Spon Adr New (DEO) | 0.3 | $324k | 2.6k | 127.13 | |
| ConocoPhillips (COP) | 0.3 | $322k | 3.2k | 99.17 | |
| Hologic (HOLX) | 0.3 | $321k | 4.5k | 72.09 | |
| American Express Company (AXP) | 0.3 | $312k | 1.1k | 296.79 | |
| Generac Holdings (GNRC) | 0.3 | $306k | 2.0k | 155.05 | |
| Newmont Mining Corporation (NEM) | 0.3 | $304k | 8.2k | 37.22 | |
| Nvent Electric SHS (NVT) | 0.3 | $303k | 4.4k | 68.16 | |
| Tesla Motors (TSLA) | 0.3 | $302k | 748.00 | 403.84 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $302k | 5.0k | 60.30 | |
| Cintas Corporation (CTAS) | 0.3 | $292k | 1.6k | 182.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $290k | 2.7k | 106.55 | |
| Manchester Utd Ord Cl A (MANU) | 0.3 | $288k | 17k | 17.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $286k | 1.3k | 226.87 | |
| Andersons (ANDE) | 0.3 | $285k | 7.0k | 40.52 | |
| Amcor Ord (AMCR) | 0.3 | $283k | 30k | 9.41 | |
| Enterprise Products Partners (EPD) | 0.3 | $282k | 9.0k | 31.36 | |
| Linde SHS (LIN) | 0.3 | $281k | 671.00 | 418.67 | |
| Motorola Solutions Com New (MSI) | 0.3 | $278k | 601.00 | 462.23 | |
| First Horizon National Corporation (FHN) | 0.3 | $264k | 13k | 20.14 | |
| Fifth Third Ban (FITB) | 0.3 | $258k | 6.1k | 42.28 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $253k | 5.3k | 48.23 | |
| Micron Technology (MU) | 0.3 | $253k | 3.0k | 84.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $246k | 525.00 | 469.29 | |
| Baxter International (BAX) | 0.2 | $241k | 8.3k | 29.16 | |
| Suncor Energy (SU) | 0.2 | $239k | 6.7k | 35.68 | |
| American Intl Group Com New (AIG) | 0.2 | $238k | 3.3k | 72.80 | |
| Phillips 66 (PSX) | 0.2 | $237k | 2.1k | 113.93 | |
| Dollar Tree (DLTR) | 0.2 | $232k | 3.1k | 74.94 | |
| Helmerich & Payne (HP) | 0.2 | $231k | 7.2k | 32.02 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $227k | 3.0k | 75.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $223k | 3.0k | 74.27 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $219k | 14k | 15.60 | |
| California Water Service (CWT) | 0.2 | $218k | 4.8k | 45.33 | |
| Sonoco Products Company (SON) | 0.2 | $215k | 4.4k | 48.85 | |
| eBay (EBAY) | 0.2 | $215k | 3.5k | 61.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $211k | 4.4k | 47.83 | |
| Bk Nova Cad (BNS) | 0.2 | $210k | 3.9k | 53.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $205k | 2.7k | 75.69 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $204k | 2.5k | 81.58 | |
| Waste Management (WM) | 0.2 | $202k | 1.0k | 201.79 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $201k | 5.4k | 37.13 | |
| Tejon Ranch Company (TRC) | 0.2 | $176k | 11k | 15.90 | |
| Cleveland-cliffs (CLF) | 0.2 | $154k | 16k | 9.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $141k | 15k | 9.27 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $133k | 10k | 13.30 | |
| AngioDynamics (ANGO) | 0.1 | $100k | 11k | 9.16 | |
| Senseonics Hldgs (SENS) | 0.0 | $18k | 35k | 0.52 |
