Alan B. Lancz & Associates

Alan B Lancz & Associates as of Sept. 30, 2025

Portfolio Holdings for Alan B Lancz & Associates

Alan B Lancz & Associates holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $10M 40k 254.63
Alphabet Cap Stk Cl A (GOOGL) 5.2 $5.8M 24k 243.10
Microsoft Corporation (MSFT) 5.0 $5.6M 11k 517.95
Costco Wholesale Corporation (COST) 4.1 $4.6M 4.9k 925.63
Alphabet Cap Stk Cl C (GOOG) 4.1 $4.5M 19k 243.55
Amgen (AMGN) 2.6 $2.9M 10k 282.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.7M 5.4k 502.74
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $2.7M 15k 178.73
NVIDIA Corporation (NVDA) 2.2 $2.5M 13k 186.58
Qualcomm (QCOM) 2.2 $2.4M 15k 166.36
Amazon (AMZN) 2.0 $2.2M 10k 219.57
Allison Transmission Hldngs I (ALSN) 1.8 $2.0M 23k 84.88
Goldman Sachs (GS) 1.6 $1.7M 2.2k 796.35
Honeywell International (HON) 1.4 $1.5M 7.2k 210.50
Cisco Systems (CSCO) 1.3 $1.4M 21k 68.42
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 4.4k 315.43
Oracle Corporation (ORCL) 1.2 $1.4M 4.9k 281.24
PriceSmart (PSMT) 1.1 $1.2M 10k 121.19
Eli Lilly & Co. (LLY) 1.1 $1.2M 1.6k 763.00
Abbvie (ABBV) 1.1 $1.2M 5.1k 231.54
Johnson & Johnson (JNJ) 1.1 $1.2M 6.3k 185.42
Walt Disney Company (DIS) 1.0 $1.1M 9.6k 114.50
Comcast Corp Cl A (CMCSA) 1.0 $1.1M 34k 31.42
Merck & Co (MRK) 1.0 $1.1M 13k 83.93
Nortonlifelock (GEN) 0.9 $1.0M 37k 28.39
Nextera Energy (NEE) 0.9 $988k 13k 75.49
Gilead Sciences (GILD) 0.9 $976k 8.8k 111.00
Vistra Energy (VST) 0.9 $971k 5.0k 195.92
Mp Materials Corp Com Cl A (MP) 0.9 $942k 14k 67.07
Meta Platforms Cl A (META) 0.8 $936k 1.3k 734.38
Medtronic SHS (MDT) 0.8 $934k 9.8k 95.24
Uber Technologies (UBER) 0.8 $931k 9.5k 97.97
Norfolk Southern (NSC) 0.8 $884k 2.9k 300.41
Allstate Corporation (ALL) 0.8 $859k 4.0k 214.65
Blackstone Group Inc Com Cl A (BX) 0.7 $803k 4.7k 170.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $795k 5.4k 148.61
Marathon Petroleum Corp (MPC) 0.7 $781k 4.1k 192.74
Bank of America Corporation (BAC) 0.7 $742k 14k 51.59
Barrick Mng Corp Com Shs (B) 0.6 $700k 21k 32.77
Newmont Mining Corporation (NEM) 0.6 $689k 8.2k 84.31
American Water Works (AWK) 0.6 $675k 4.9k 139.19
NiSource (NI) 0.6 $639k 15k 43.30
Equinix (EQIX) 0.6 $629k 803.00 783.24
Home Depot (HD) 0.5 $608k 1.5k 405.19
Broadcom (AVGO) 0.5 $594k 1.8k 329.91
Caterpillar (CAT) 0.5 $549k 1.2k 477.15
Zoetis Cl A (ZTS) 0.5 $549k 3.8k 146.32
Cme (CME) 0.5 $547k 2.0k 270.19
Air Products & Chemicals (APD) 0.5 $538k 2.0k 272.72
Icici Bank Adr (IBN) 0.5 $534k 18k 30.23
Old Republic International Corporation (ORI) 0.5 $533k 13k 42.47
United Parcel Service CL B (UPS) 0.5 $532k 6.4k 83.53
Sempra Energy (SRE) 0.5 $531k 5.9k 89.98
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $522k 2.4k 215.79
Essential Utils (WTRG) 0.5 $510k 13k 39.90
Micron Technology (MU) 0.5 $502k 3.0k 167.32
Mueller Wtr Prods Com Ser A (MWA) 0.5 $498k 20k 25.52
Lockheed Martin Corporation (LMT) 0.4 $487k 975.00 499.21
FedEx Corporation (FDX) 0.4 $483k 2.1k 235.81
Oneok (OKE) 0.4 $479k 6.6k 72.97
Peak (DOC) 0.4 $467k 24k 19.15
American Tower Reit (AMT) 0.4 $453k 2.4k 192.32
Nvent Electric SHS (NVT) 0.4 $438k 4.4k 98.64
Uipath Cl A (PATH) 0.4 $434k 32k 13.38
UnitedHealth (UNH) 0.4 $433k 1.3k 345.30
Chevron Corporation (CVX) 0.4 $432k 2.8k 155.29
Mccormick & Co Com Non Vtg (MKC) 0.4 $432k 6.5k 66.91
A. O. Smith Corporation (AOS) 0.4 $426k 5.8k 73.41
Teck Resources CL B (TECK) 0.4 $419k 9.6k 43.89
Exxon Mobil Corporation (XOM) 0.4 $419k 3.7k 112.75
GSK Sponsored Adr (GSK) 0.4 $415k 9.6k 43.16
Pentair SHS (PNR) 0.4 $415k 3.7k 110.76
Enbridge (ENB) 0.4 $408k 8.1k 50.46
Coca-Cola Company (KO) 0.4 $408k 6.2k 66.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $406k 2.1k 189.70
Dell Technologies CL C (DELL) 0.4 $397k 2.8k 141.77
Pfizer (PFE) 0.4 $392k 15k 25.48
Kinross Gold Corp (KGC) 0.3 $378k 15k 24.85
Celanese Corporation (CE) 0.3 $374k 8.9k 42.08
Kimberly-Clark Corporation (KMB) 0.3 $372k 3.0k 124.34
Mondelez Intl Cl A (MDLZ) 0.3 $366k 5.9k 62.47
Pepsi (PEP) 0.3 $359k 2.6k 140.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $352k 3.7k 95.14
Palantir Technologies Cl A (PLTR) 0.3 $347k 1.9k 182.42
Verizon Communications (VZ) 0.3 $336k 7.6k 43.95
Generac Holdings (GNRC) 0.3 $331k 2.0k 167.40
International Paper Company (IP) 0.3 $329k 7.1k 46.40
Cintas Corporation (CTAS) 0.3 $328k 1.6k 205.26
Northrop Grumman Corporation (NOC) 0.3 $320k 525.00 609.32
Linde SHS (LIN) 0.3 $319k 671.00 475.00
Wells Fargo & Company (WFC) 0.3 $319k 3.8k 83.82
eBay (EBAY) 0.3 $315k 3.5k 90.95
Becton, Dickinson and (BDX) 0.3 $311k 1.7k 187.17
Zimmer Holdings (ZBH) 0.3 $310k 3.2k 98.50
Lowe's Companies (LOW) 0.3 $309k 1.2k 251.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $303k 2.7k 111.22
Hologic (HOLX) 0.3 $300k 4.5k 67.49
First Horizon National Corporation (FHN) 0.3 $296k 13k 22.61
Tesla Motors (TSLA) 0.3 $295k 663.00 444.72
Bristol Myers Squibb (BMY) 0.3 $293k 6.5k 45.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $289k 2.9k 99.81
Eversource Energy (ES) 0.3 $287k 4.0k 71.14
Deere & Company (DE) 0.3 $286k 625.00 457.26
Phillips 66 (PSX) 0.3 $283k 2.1k 136.02
ConocoPhillips (COP) 0.3 $283k 3.0k 94.59
American Express Company (AXP) 0.3 $282k 850.00 332.16
Enterprise Products Partners (EPD) 0.3 $281k 9.0k 31.27
Andersons (ANDE) 0.3 $280k 7.0k 39.81
Suncor Energy (SU) 0.3 $280k 6.7k 41.81
Motorola Solutions Com New (MSI) 0.2 $275k 601.00 457.29
Fifth Third Ban (FITB) 0.2 $271k 6.1k 44.55
Dentsply Sirona (XRAY) 0.2 $269k 21k 12.69
Manchester Utd Ord Cl A (MANU) 0.2 $267k 18k 15.14
American Intl Group Com New (AIG) 0.2 $256k 3.3k 78.54
Bk Nova Cad (BNS) 0.2 $252k 3.9k 64.65
Union Pacific Corporation (UNP) 0.2 $250k 1.1k 236.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $249k 2.9k 87.21
Vishay Intertechnology (VSH) 0.2 $248k 16k 15.30
Amcor Ord (AMCR) 0.2 $246k 30k 8.18
Sanofi Sa Sponsored Adr (SNY) 0.2 $236k 5.0k 47.20
Dollar Tree (DLTR) 0.2 $236k 2.5k 94.37
Loews Corporation (L) 0.2 $231k 2.3k 100.39
Waste Management (WM) 0.2 $221k 1.0k 220.83
Palo Alto Networks (PANW) 0.2 $214k 1.1k 203.62
Us Bancorp Del Com New (USB) 0.2 $213k 4.4k 48.33
California Water Service (CWT) 0.2 $211k 4.6k 45.89
International Business Machines (IBM) 0.2 $211k 746.00 282.16
Wal-Mart Stores (WMT) 0.2 $202k 2.0k 103.06
Cleveland-cliffs (CLF) 0.2 $200k 16k 12.20
AngioDynamics (ANGO) 0.2 $183k 16k 11.17
Tejon Ranch Company (TRC) 0.1 $166k 10k 15.98