Alan B. Lancz & Associates

Alan B Lancz & Associates as of March 31, 2025

Portfolio Holdings for Alan B Lancz & Associates

Alan B Lancz & Associates holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $9.0M 40k 222.13
Costco Wholesale Corporation (COST) 5.0 $4.7M 4.9k 945.78
Microsoft Corporation (MSFT) 4.6 $4.3M 12k 375.39
Alphabet Cap Stk Cl A (GOOGL) 4.2 $3.9M 25k 154.64
Amgen (AMGN) 3.4 $3.2M 10k 311.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $3.0M 5.7k 532.58
Alphabet Cap Stk Cl C (GOOG) 3.2 $3.0M 20k 156.23
Qualcomm (QCOM) 2.4 $2.3M 15k 153.61
Allison Transmission Hldngs I (ALSN) 2.4 $2.2M 23k 95.67
NVIDIA Corporation (NVDA) 2.3 $2.2M 20k 108.38
Amazon (AMZN) 2.0 $1.9M 9.9k 190.26
Honeywell International (HON) 1.6 $1.5M 7.2k 211.75
Cisco Systems (CSCO) 1.4 $1.3M 21k 61.71
Eli Lilly & Co. (LLY) 1.3 $1.3M 1.5k 825.91
Goldman Sachs (GS) 1.3 $1.2M 2.2k 546.29
Comcast Corp Cl A (CMCSA) 1.3 $1.2M 33k 36.90
Merck & Co (MRK) 1.2 $1.1M 13k 89.76
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 4.5k 245.30
Walt Disney Company (DIS) 1.1 $1.1M 11k 98.70
Abbvie (ABBV) 1.1 $1.1M 5.1k 209.52
Johnson & Johnson (JNJ) 1.1 $1.1M 6.4k 165.84
Gilead Sciences (GILD) 1.0 $985k 8.8k 112.05
Nortonlifelock (GEN) 1.0 $985k 37k 26.54
Nextera Energy (NEE) 1.0 $928k 13k 70.89
Medtronic SHS (MDT) 0.9 $890k 9.9k 89.86
PriceSmart (PSMT) 0.9 $884k 10k 87.85
Meta Platforms Cl A (META) 0.9 $836k 1.5k 576.36
Allstate Corporation (ALL) 0.9 $828k 4.0k 207.07
Shopify Cl A (SHOP) 0.8 $797k 8.4k 95.48
Norfolk Southern (NSC) 0.8 $720k 3.0k 236.85
American Water Works (AWK) 0.8 $716k 4.9k 147.52
United Parcel Service CL B (UPS) 0.7 $701k 6.4k 109.99
Blackstone Group Inc Com Cl A (BX) 0.7 $657k 4.7k 139.78
Oneok (OKE) 0.7 $651k 6.6k 99.22
Oracle Corporation (ORCL) 0.7 $632k 4.5k 139.81
Uber Technologies (UBER) 0.7 $619k 8.5k 72.86
Coca-Cola Company (KO) 0.7 $612k 8.6k 71.62
Bank of America Corporation (BAC) 0.6 $608k 15k 41.73
Vistra Energy (VST) 0.6 $597k 5.1k 117.44
NiSource (NI) 0.6 $592k 15k 40.09
Marathon Petroleum Corp (MPC) 0.6 $590k 4.1k 145.69
Air Products & Chemicals (APD) 0.6 $581k 2.0k 294.92
Discover Financial Services 0.6 $572k 3.4k 170.70
Icici Bank Adr (IBN) 0.6 $557k 18k 31.52
Home Depot (HD) 0.6 $550k 1.5k 366.49
Cme (CME) 0.6 $537k 2.0k 265.29
Mccormick & Co Com Non Vtg (MKC) 0.6 $531k 6.5k 82.31
American Tower Reit (AMT) 0.5 $513k 2.4k 217.60
Celanese Corporation (CE) 0.5 $504k 8.9k 56.77
FedEx Corporation (FDX) 0.5 $500k 2.1k 243.78
Mueller Wtr Prods Com Ser A (MWA) 0.5 $496k 20k 25.42
Old Republic International Corporation (ORI) 0.5 $492k 13k 39.22
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $482k 2.5k 193.98
Dominion Resources (D) 0.5 $471k 8.4k 56.07
Exxon Mobil Corporation (XOM) 0.5 $441k 3.7k 118.93
Lockheed Martin Corporation (LMT) 0.5 $436k 975.00 446.71
Sempra Energy (SRE) 0.5 $428k 6.0k 71.36
Kimberly-Clark Corporation (KMB) 0.5 $426k 3.0k 142.22
Pfizer (PFE) 0.4 $418k 17k 25.34
Verizon Communications (VZ) 0.4 $416k 9.2k 45.36
Barrick Gold Corp 0.4 $415k 21k 19.44
Bristol Myers Squibb (BMY) 0.4 $412k 6.8k 60.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $411k 2.4k 173.23
GSK Sponsored Adr (GSK) 0.4 $407k 11k 38.74
Becton, Dickinson and (BDX) 0.4 $403k 1.8k 229.06
Mondelez Intl Cl A (MDLZ) 0.4 $397k 5.9k 67.85
Newmont Mining Corporation (NEM) 0.4 $394k 8.2k 48.28
Pepsi (PEP) 0.4 $383k 2.6k 149.94
Caterpillar (CAT) 0.4 $379k 1.2k 329.80
A. O. Smith Corporation (AOS) 0.4 $379k 5.8k 65.36
International Paper Company (IP) 0.4 $379k 7.1k 53.35
Lowe's Companies (LOW) 0.4 $375k 1.6k 233.23
Teck Resources CL B (TECK) 0.4 $359k 9.9k 36.43
Enbridge (ENB) 0.4 $359k 8.1k 44.31
Pentair SHS (PNR) 0.4 $354k 4.0k 87.48
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $347k 3.7k 93.66
Chevron Corporation (CVX) 0.4 $346k 2.1k 167.29
Mp Materials Corp Com Cl A (MP) 0.4 $343k 14k 24.41
ConocoPhillips (COP) 0.4 $341k 3.2k 105.02
Cintas Corporation (CTAS) 0.4 $329k 1.6k 205.53
Union Pacific Corporation (UNP) 0.3 $320k 1.4k 236.24
Linde SHS (LIN) 0.3 $312k 671.00 465.64
Broadcom (AVGO) 0.3 $310k 1.9k 167.43
Schlumberger Com Stk (SLB) 0.3 $308k 7.4k 41.80
Enterprise Products Partners (EPD) 0.3 $307k 9.0k 34.14
Ishares Tr Tips Bd Etf (TIP) 0.3 $303k 2.7k 111.09
Andersons (ANDE) 0.3 $302k 7.0k 42.93
Deere & Company (DE) 0.3 $293k 625.00 469.35
Amcor Ord 0.3 $292k 30k 9.70
Sanofi Sponsored Adr (SNY) 0.3 $291k 5.3k 55.46
American Intl Group Com New (AIG) 0.3 $284k 3.3k 86.94
Baxter International (BAX) 0.3 $282k 8.3k 34.23
Hologic (HOLX) 0.3 $275k 4.5k 61.77
Wells Fargo & Company (WFC) 0.3 $273k 3.8k 71.79
Northrop Grumman Corporation (NOC) 0.3 $269k 525.00 512.01
Motorola Solutions Com New (MSI) 0.3 $263k 601.00 437.81
Micron Technology (MU) 0.3 $261k 3.0k 86.89
Suncor Energy (SU) 0.3 $259k 6.7k 38.72
Phillips 66 (PSX) 0.3 $257k 2.1k 123.48
Dell Technologies CL C (DELL) 0.3 $255k 2.8k 91.15
First Horizon National Corporation (FHN) 0.3 $254k 13k 19.42
Chipotle Mexican Grill (CMG) 0.3 $251k 5.0k 50.21
Eversource Energy (ES) 0.3 $251k 4.0k 62.11
Generac Holdings (GNRC) 0.3 $250k 2.0k 126.65
Rivian Automotive Com Cl A (RIVN) 0.3 $249k 20k 12.45
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $243k 3.5k 70.40
Fifth Third Ban (FITB) 0.3 $239k 6.1k 39.20
Tesla Motors (TSLA) 0.3 $237k 913.00 259.16
eBay (EBAY) 0.3 $235k 3.5k 67.73
Nvent Electric SHS (NVT) 0.2 $233k 4.4k 52.42
Waste Management (WM) 0.2 $232k 1.0k 231.51
American Express Company (AXP) 0.2 $229k 850.00 269.05
California Water Service (CWT) 0.2 $223k 4.6k 48.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $214k 2.7k 78.86
Manchester Utd Ord Cl A (MANU) 0.2 $212k 16k 13.09
Loews Corporation (L) 0.2 $212k 2.3k 91.91
Sonoco Products Company (SON) 0.2 $208k 4.4k 47.24
Dollar Tree (DLTR) 0.2 $203k 2.7k 75.07
Kinross Gold Corp (KGC) 0.2 $192k 15k 12.61
Tejon Ranch Company (TRC) 0.2 $176k 11k 15.85
Cleveland-cliffs (CLF) 0.1 $135k 16k 8.22
AngioDynamics (ANGO) 0.1 $103k 11k 9.39
Senseonics Hldgs 0.0 $23k 35k 0.66