Lountzis Asset Management as of June 30, 2021
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.2 | $43M | 155k | 277.90 | |
| Applied Materials (AMAT) | 9.7 | $16M | 112k | 142.39 | |
| Wells Fargo & Company (WFC) | 7.2 | $12M | 261k | 45.29 | |
| U.S. Bancorp (USB) | 7.1 | $12M | 202k | 57.39 | |
| Zoetis Inc Cl A (ZTS) | 6.3 | $10M | 56k | 186.34 | |
| Progressive Corporation (PGR) | 5.9 | $9.6M | 98k | 98.20 | |
| Brown & Brown (BRO) | 5.4 | $8.8M | 166k | 53.14 | |
| Pepsi (PEP) | 3.7 | $6.1M | 41k | 148.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.6M | 2.3k | 2437.31 | |
| Oracle Corporation (ORCL) | 3.1 | $5.1M | 65k | 77.83 | |
| stock | 3.1 | $5.1M | 35k | 144.54 | |
| UnitedHealth (UNH) | 3.0 | $4.9M | 12k | 400.35 | |
| Martin Marietta Materials (MLM) | 2.7 | $4.5M | 13k | 351.63 | |
| Lowe's Companies (LOW) | 2.4 | $3.9M | 20k | 193.95 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.5M | 67k | 51.22 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $2.8M | 10k | 275.80 | |
| Mohawk Industries (MHK) | 1.1 | $1.8M | 9.3k | 192.10 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 8.8k | 115.92 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $885k | 19k | 46.58 | |
| Yum! Brands (YUM) | 0.4 | $646k | 5.6k | 115.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $485k | 7.7k | 62.99 | |
| Aon (AON) | 0.3 | $453k | 1.9k | 238.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $418k | 100.00 | 4180.00 | |
| Greif (GEF) | 0.2 | $390k | 6.4k | 60.94 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $378k | 863.00 | 438.01 | |
| Yum China Holdings (YUMC) | 0.2 | $372k | 5.6k | 66.24 | |
| Abbvie (ABBV) | 0.2 | $371k | 3.3k | 112.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $284k | 1.1k | 270.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $233k | 93.00 | 2505.38 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.5k | 146.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.2k | 164.11 | |
| 3M Company (MMM) | 0.1 | $198k | 1.0k | 198.00 | |
| Essential Utils (WTRG) | 0.1 | $191k | 4.2k | 45.57 | |
| V.F. Corporation (VFC) | 0.1 | $180k | 2.2k | 81.82 | |
| Thor Industries (THO) | 0.1 | $169k | 1.5k | 112.67 | |
| MasterCard Incorporated (MA) | 0.1 | $169k | 465.00 | 363.44 | |
| Eversource Energy (ES) | 0.1 | $164k | 2.1k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $163k | 1.1k | 155.24 | |
| Visa (V) | 0.1 | $161k | 689.00 | 233.67 | |
| Philip Morris International (PM) | 0.1 | $152k | 1.5k | 99.87 | |
| Penn National Gaming (PENN) | 0.1 | $141k | 1.8k | 76.42 | |
| Sonoco Products Company (SON) | 0.1 | $139k | 2.1k | 66.86 | |
| Linde | 0.1 | $137k | 475.00 | 288.42 | |
| Nestle S A F Adr (NSRGY) | 0.1 | $124k | 1.0k | 124.00 | |
| TJX Companies (TJX) | 0.1 | $98k | 1.5k | 66.76 | |
| Astro-Med (ALOT) | 0.1 | $98k | 7.1k | 13.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $97k | 400.00 | 242.50 | |
| American Electric Power Company (AEP) | 0.1 | $84k | 1.0k | 84.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.0k | 81.00 | |
| Altria (MO) | 0.0 | $66k | 1.4k | 48.18 | |
| Procter & Gamble Company (PG) | 0.0 | $65k | 487.00 | 133.47 | |
| Southern Company (SO) | 0.0 | $60k | 1.0k | 60.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $60k | 663.00 | 90.50 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 946.00 | 62.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 450.00 | 131.11 | |
| Henry Schein (HSIC) | 0.0 | $44k | 600.00 | 73.33 | |
| Carlisle Companies (CSL) | 0.0 | $38k | 200.00 | 190.00 | |
| Apple (AAPL) | 0.0 | $38k | 284.00 | 133.80 | |
| General Electric Company | 0.0 | $36k | 2.7k | 13.40 | |
| Amazon (AMZN) | 0.0 | $34k | 10.00 | 3400.00 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 100.00 | 340.00 | |
| Duke Energy (DUK) | 0.0 | $32k | 333.00 | 96.10 | |
| Prologis (PLD) | 0.0 | $32k | 270.00 | 118.52 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $21k | 290.00 | 72.41 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $20k | 5.0k | 4.00 | |
| Kontoor Brands (KTB) | 0.0 | $19k | 342.00 | 55.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 50.00 | 380.00 | |
| ConocoPhillips (COP) | 0.0 | $16k | 275.00 | 58.18 | |
| DNP Select Income Fund (DNP) | 0.0 | $14k | 1.4k | 10.37 | |
| PPL Corporation (PPL) | 0.0 | $14k | 500.00 | 28.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 425.00 | 28.24 | |
| Home Depot (HD) | 0.0 | $12k | 38.00 | 315.79 | |
| Amyris (AMRSQ) | 0.0 | $9.0k | 570.00 | 15.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 68.00 | 132.35 | |
| L Oreal S A F Adr (LRLCY) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 57.00 | 70.18 |
