Alan B Lancz & Associates as of June 30, 2025
Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $8.1M | 39k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.8M | 12k | 497.41 | |
| Costco Wholesale Corporation (COST) | 4.9 | $4.9M | 4.9k | 989.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.2M | 24k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.3M | 19k | 177.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.1M | 20k | 157.99 | |
| Amgen (AMGN) | 2.9 | $2.9M | 10k | 279.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $2.7M | 5.5k | 485.77 | |
| Qualcomm (QCOM) | 2.3 | $2.3M | 15k | 159.26 | |
| Amazon (AMZN) | 2.2 | $2.2M | 10k | 219.39 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $2.2M | 23k | 94.99 | |
| Honeywell International (HON) | 1.7 | $1.7M | 7.2k | 232.88 | |
| Goldman Sachs (GS) | 1.6 | $1.6M | 2.2k | 707.75 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 21k | 69.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 4.5k | 289.91 | |
| Meta Platforms Cl A (META) | 1.3 | $1.3M | 1.7k | 738.09 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 10k | 124.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 1.5k | 779.53 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.2M | 33k | 35.69 | |
| Nortonlifelock (GEN) | 1.1 | $1.1M | 37k | 29.40 | |
| PriceSmart (PSMT) | 1.1 | $1.1M | 10k | 105.04 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 4.6k | 218.63 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 13k | 79.16 | |
| Vistra Energy (VST) | 1.0 | $995k | 5.1k | 193.81 | |
| Gilead Sciences (GILD) | 1.0 | $975k | 8.8k | 110.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $963k | 6.3k | 152.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $963k | 8.4k | 115.35 | |
| Abbvie (ABBV) | 1.0 | $951k | 5.1k | 185.62 | |
| Nextera Energy (NEE) | 0.9 | $909k | 13k | 69.42 | |
| Medtronic SHS (MDT) | 0.9 | $864k | 9.9k | 87.17 | |
| Allstate Corporation (ALL) | 0.8 | $805k | 4.0k | 201.31 | |
| Uber Technologies (UBER) | 0.8 | $793k | 8.5k | 93.30 | |
| Norfolk Southern (NSC) | 0.8 | $753k | 2.9k | 255.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $703k | 4.7k | 149.58 | |
| Bank of America Corporation (BAC) | 0.7 | $690k | 15k | 47.32 | |
| American Water Works (AWK) | 0.7 | $675k | 4.9k | 139.11 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $673k | 4.1k | 166.11 | |
| United Parcel Service CL B (UPS) | 0.6 | $643k | 6.4k | 100.94 | |
| NiSource (NI) | 0.6 | $596k | 15k | 40.34 | |
| Icici Bank Adr (IBN) | 0.6 | $594k | 18k | 33.64 | |
| Coca-Cola Company (KO) | 0.6 | $591k | 8.4k | 70.75 | |
| Home Depot (HD) | 0.6 | $568k | 1.6k | 366.64 | |
| Cme (CME) | 0.6 | $558k | 2.0k | 275.62 | |
| Air Products & Chemicals (APD) | 0.6 | $556k | 2.0k | 282.06 | |
| Broadcom (AVGO) | 0.5 | $538k | 2.0k | 275.65 | |
| Oneok (OKE) | 0.5 | $536k | 6.6k | 81.63 | |
| American Tower Reit (AMT) | 0.5 | $521k | 2.4k | 221.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $509k | 2.5k | 204.66 | |
| Celanese Corporation (CE) | 0.5 | $491k | 8.9k | 55.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $489k | 6.5k | 75.82 | |
| Old Republic International Corporation (ORI) | 0.5 | $482k | 13k | 38.44 | |
| Newmont Mining Corporation (NEM) | 0.5 | $476k | 8.2k | 58.26 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $469k | 20k | 24.04 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $467k | 14k | 33.27 | |
| FedEx Corporation (FDX) | 0.5 | $466k | 2.1k | 227.31 | |
| Sempra Energy (SRE) | 0.5 | $455k | 6.0k | 75.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $452k | 975.00 | 463.14 | |
| Caterpillar (CAT) | 0.4 | $446k | 1.2k | 388.21 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $445k | 21k | 20.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $440k | 32k | 13.74 | |
| Pentair SHS (PNR) | 0.4 | $415k | 4.0k | 102.66 | |
| UnitedHealth (UNH) | 0.4 | $407k | 1.3k | 311.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $400k | 3.7k | 107.80 | |
| Teck Resources CL B (TECK) | 0.4 | $398k | 9.9k | 40.38 | |
| Pfizer (PFE) | 0.4 | $396k | 16k | 24.24 | |
| Verizon Communications (VZ) | 0.4 | $396k | 9.2k | 43.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $395k | 5.9k | 67.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $389k | 2.1k | 181.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $386k | 3.0k | 128.92 | |
| A. O. Smith Corporation (AOS) | 0.4 | $380k | 5.8k | 65.57 | |
| GSK Sponsored Adr (GSK) | 0.4 | $376k | 9.8k | 38.40 | |
| Peak (DOC) | 0.4 | $373k | 21k | 17.51 | |
| Micron Technology (MU) | 0.4 | $370k | 3.0k | 123.25 | |
| Enbridge (ENB) | 0.4 | $367k | 8.1k | 45.32 | |
| Essential Utils (WTRG) | 0.4 | $360k | 9.7k | 37.14 | |
| Cintas Corporation (CTAS) | 0.4 | $357k | 1.6k | 222.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $347k | 3.7k | 93.87 | |
| Dell Technologies CL C (DELL) | 0.3 | $343k | 2.8k | 122.60 | |
| Pepsi (PEP) | 0.3 | $338k | 2.6k | 132.04 | |
| International Paper Company (IP) | 0.3 | $333k | 7.1k | 46.83 | |
| Nvent Electric SHS (NVT) | 0.3 | $325k | 4.4k | 73.25 | |
| Manchester Utd Ord Cl A (MANU) | 0.3 | $321k | 18k | 17.81 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $320k | 2.4k | 136.32 | |
| Deere & Company (DE) | 0.3 | $318k | 625.00 | 508.49 | |
| Linde SHS (LIN) | 0.3 | $315k | 671.00 | 469.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $313k | 6.8k | 46.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $305k | 3.8k | 80.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $300k | 2.7k | 110.04 | |
| Chevron Corporation (CVX) | 0.3 | $296k | 2.1k | 143.19 | |
| ConocoPhillips (COP) | 0.3 | $291k | 3.2k | 89.74 | |
| Hologic (HOLX) | 0.3 | $290k | 4.5k | 65.16 | |
| Lowe's Companies (LOW) | 0.3 | $290k | 1.3k | 221.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $286k | 1.7k | 172.25 | |
| Generac Holdings (GNRC) | 0.3 | $283k | 2.0k | 143.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $281k | 5.0k | 56.15 | |
| American Intl Group Com New (AIG) | 0.3 | $280k | 3.3k | 85.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $279k | 9.0k | 31.01 | |
| First Horizon National Corporation (FHN) | 0.3 | $278k | 13k | 21.20 | |
| Amcor Ord (AMCR) | 0.3 | $277k | 30k | 9.19 | |
| Vishay Intertechnology (VSH) | 0.3 | $272k | 17k | 15.88 | |
| American Express Company (AXP) | 0.3 | $271k | 850.00 | 318.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $266k | 1.2k | 230.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $263k | 525.00 | 499.98 | |
| Andersons (ANDE) | 0.3 | $259k | 7.0k | 36.75 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $259k | 2.8k | 93.99 | |
| eBay (EBAY) | 0.3 | $258k | 3.5k | 74.46 | |
| Dollar Tree (DLTR) | 0.3 | $258k | 2.6k | 99.04 | |
| Eversource Energy (ES) | 0.3 | $257k | 4.0k | 63.62 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $254k | 5.3k | 48.31 | |
| Motorola Solutions Com New (MSI) | 0.3 | $253k | 601.00 | 420.46 | |
| Suncor Energy (SU) | 0.3 | $251k | 6.7k | 37.45 | |
| Fifth Third Ban (FITB) | 0.3 | $251k | 6.1k | 41.13 | |
| Baxter International (BAX) | 0.2 | $250k | 8.3k | 30.28 | |
| Phillips 66 (PSX) | 0.2 | $248k | 2.1k | 119.30 | |
| Tesla Motors (TSLA) | 0.2 | $242k | 763.00 | 317.66 | |
| Kinross Gold Corp (KGC) | 0.2 | $238k | 15k | 15.63 | |
| Waste Management (WM) | 0.2 | $229k | 1.0k | 228.82 | |
| Zimmer Holdings (ZBH) | 0.2 | $228k | 2.5k | 91.21 | |
| International Business Machines (IBM) | 0.2 | $220k | 746.00 | 294.78 | |
| Bk Nova Cad (BNS) | 0.2 | $216k | 3.9k | 55.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $214k | 3.7k | 57.86 | |
| Loews Corporation (L) | 0.2 | $211k | 2.3k | 91.66 | |
| California Water Service (CWT) | 0.2 | $209k | 4.6k | 45.48 | |
| Moody's Corporation (MCO) | 0.2 | $201k | 400.00 | 501.59 | |
| Tejon Ranch Company (TRC) | 0.2 | $188k | 11k | 16.96 | |
| Cleveland-cliffs (CLF) | 0.1 | $125k | 16k | 7.60 | |
| AngioDynamics (ANGO) | 0.1 | $109k | 11k | 9.92 | |
| Senseonics Hldgs (SENS) | 0.0 | $16k | 35k | 0.48 |
