$88 Million is the total value of Alan B Lancz & Associates, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,262,439 | -12.8% | 48,259 | -1.2% | 9.39% | -7.3% |
| MSFT | MICROSOFT CORP | $4,346,615 | -7.3% | 13,766 | 0.0% | 4.94% | -1.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,712,499 | +8.4% | 28,370 | -0.9% | 4.22% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,442,875 | +4.3% | 6,094 | -0.6% | 3.91% | +10.8% |
| AMGN | Sell | AMGEN INC | $3,164,649 | +20.0% | 11,775 | -0.8% | 3.60% | +27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,953,440 | +7.1% | 22,400 | -1.8% | 3.36% | +13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,014,926 | +2.7% | 5,752 | 0.0% | 2.29% | +9.2% | |
| QCOM | Sell | QUALCOMM INC | $1,784,957 | -7.6% | 16,072 | -0.9% | 2.03% | -1.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,730,458 | +2.2% | 29,300 | -2.3% | 1.97% | +8.6% |
| HON | HONEYWELL INTL INC | $1,526,138 | -11.0% | 8,261 | 0.0% | 1.74% | -5.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,479,804 | +1.8% | 33,374 | -4.6% | 1.68% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $1,461,305 | -7.0% | 27,182 | -10.5% | 1.66% | -1.2% |
| CE | CELANESE CORP DEL | $1,459,170 | +8.4% | 11,625 | 0.0% | 1.66% | +15.2% | |
| MRK | Sell | MERCK & CO INC | $1,455,113 | -12.0% | 14,134 | -1.4% | 1.65% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $1,381,668 | -4.6% | 10,869 | -2.2% | 1.57% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $1,363,910 | -12.8% | 16,828 | -4.0% | 1.55% | -7.4% |
| LLY | ELI LILLY & CO | $1,141,402 | +14.5% | 2,125 | 0.0% | 1.30% | +21.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,133,175 | -14.8% | 7,270 | -2.0% | 1.29% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $991,972 | -15.2% | 6,369 | -9.9% | 1.13% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $935,229 | -6.1% | 2,150 | -8.7% | 1.06% | -0.2% |
| ABBV | Sell | ABBVIE INC | $919,254 | +5.4% | 6,167 | -4.7% | 1.04% | +12.0% |
| PSMT | PRICESMART INC | $882,740 | +0.5% | 11,860 | 0.0% | 1.00% | +6.7% | |
| MDT | Sell | MEDTRONIC PLC | $873,558 | -11.8% | 11,148 | -0.9% | 0.99% | -6.3% |
| GS | GOLDMAN SACHS GROUP INC | $808,925 | +0.3% | 2,500 | 0.0% | 0.92% | +6.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $801,109 | -5.4% | 10,690 | -2.7% | 0.91% | +0.6% |
| MPC | MARATHON PETE CORP | $794,535 | +29.8% | 5,250 | 0.0% | 0.90% | +37.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $773,938 | -13.3% | 6,250 | 0.0% | 0.88% | -7.8% | |
| NLOK | Sell | GEN DIGITAL INC | $753,168 | -6.4% | 42,600 | -1.8% | 0.86% | -0.6% |
| FB | META PLATFORMS INCcl a | $725,008 | +4.6% | 2,415 | 0.0% | 0.82% | +11.2% | |
| PFE | Sell | PFIZER INC | $711,650 | -14.7% | 21,455 | -5.7% | 0.81% | -9.4% |
| FDX | FEDEX CORP | $688,792 | +6.9% | 2,600 | 0.0% | 0.78% | +13.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $685,317 | -20.0% | 3,480 | -7.9% | 0.78% | -15.0% |
| JPM | JPMORGAN CHASE & CO | $613,870 | -0.3% | 4,233 | 0.0% | 0.70% | +5.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $609,310 | -7.5% | 2,150 | -2.3% | 0.69% | -1.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $607,569 | -1.2% | 14,100 | -3.4% | 0.69% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $600,714 | -8.4% | 10,350 | +1.0% | 0.68% | -2.6% |
| BX | Sell | BLACKSTONE INC | $573,199 | +5.4% | 5,350 | -8.5% | 0.65% | +12.0% |
| SRE | Buy | SEMPRA | $564,649 | -8.7% | 8,300 | +95.3% | 0.64% | -3.0% |
| MKC | MCCORMICK & CO INC | $559,736 | -13.3% | 7,400 | 0.0% | 0.64% | -7.8% | |
| CME | Sell | CME GROUP INC | $545,600 | +4.2% | 2,725 | -3.5% | 0.62% | +10.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $531,846 | -1.6% | 46,900 | -2.5% | 0.60% | +4.7% |
| NEE | NEXTERA ENERGY INC | $518,720 | -22.8% | 9,054 | 0.0% | 0.59% | -17.9% | |
| KO | COCA COLA CO | $512,217 | -7.0% | 9,150 | 0.0% | 0.58% | -1.2% | |
| XOM | EXXON MOBIL CORP | $508,498 | +9.6% | 4,325 | 0.0% | 0.58% | +16.5% | |
| OKE | Sell | ONEOK INC NEW | $492,344 | +0.2% | 7,762 | -2.5% | 0.56% | +6.5% |
| ORCL | ORACLE CORP | $486,597 | -11.1% | 4,594 | 0.0% | 0.55% | -5.5% | |
| CAT | CATERPILLAR INC | $483,756 | +11.0% | 1,772 | 0.0% | 0.55% | +18.0% | |
| ALL | ALLSTATE CORP | $479,063 | +2.2% | 4,300 | 0.0% | 0.54% | +8.6% | |
| D | Sell | DOMINION ENERGY INC | $465,149 | -19.9% | 10,413 | -7.2% | 0.53% | -14.8% |
| BAC | BANK AMERICA CORP | $459,382 | -4.6% | 16,778 | 0.0% | 0.52% | +1.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $458,385 | -14.7% | 3,793 | -2.6% | 0.52% | -9.4% |
| NI | Sell | NISOURCE INC | $452,015 | -17.8% | 18,315 | -8.9% | 0.51% | -12.6% |
| LMT | LOCKHEED MARTIN CORP | $443,722 | -11.2% | 1,085 | 0.0% | 0.50% | -5.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $441,504 | -0.7% | 9,600 | -6.8% | 0.50% | +5.5% |
| MDLZ | MONDELEZ INTL INCcl a | $423,340 | -4.9% | 6,100 | 0.0% | 0.48% | +1.1% | |
| AOS | SMITH A O CORP | $423,232 | -9.1% | 6,400 | 0.0% | 0.48% | -3.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $421,368 | -17.2% | 28,960 | -3.7% | 0.48% | -11.9% |
| CVX | CHEVRON CORP NEW | $411,939 | +7.2% | 2,443 | 0.0% | 0.47% | +13.9% | |
| Sell | GSK PLCsponsored adr | $411,800 | -0.4% | 11,360 | -2.1% | 0.47% | +5.9% | |
| MP | Buy | MP MATERIALS CORP | $410,650 | -10.3% | 21,500 | +7.5% | 0.47% | -4.5% |
| PEP | PEPSICO INC | $409,876 | -8.5% | 2,419 | 0.0% | 0.47% | -2.7% | |
| HD | HOME DEPOT INC | $407,916 | -2.7% | 1,350 | 0.0% | 0.46% | +3.3% | |
| IBN | ICICI BANK LIMITEDadr | $408,184 | +0.2% | 17,655 | 0.0% | 0.46% | +6.4% | |
| COP | CONOCOPHILLIPS | $406,362 | +15.6% | 3,392 | 0.0% | 0.46% | +22.9% | |
| AMT | AMERICAN TOWER CORP NEW | $402,903 | -15.2% | 2,450 | 0.0% | 0.46% | -9.8% | |
| DLTR | Sell | DOLLAR TREE INC | $393,865 | -29.6% | 3,700 | -5.1% | 0.45% | -25.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $386,070 | -4.3% | 2,485 | +0.0% | 0.44% | +1.6% |
| LOW | Sell | LOWES COS INC | $383,673 | -14.8% | 1,846 | -7.5% | 0.44% | -9.5% |
| NEM | Sell | NEWMONT CORP | $381,324 | -15.0% | 10,320 | -1.9% | 0.43% | -9.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $380,409 | -20.3% | 2,550 | -7.3% | 0.43% | -15.3% |
| ORI | Sell | OLD REP INTL CORP | $362,343 | -6.8% | 13,450 | -12.9% | 0.41% | -1.0% |
| BAX | Sell | BAXTER INTL INC | $362,304 | -18.4% | 9,600 | -1.5% | 0.41% | -13.3% |
| ANDE | ANDERSONS INC | $362,677 | +11.6% | 7,041 | 0.0% | 0.41% | +18.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,340 | -15.9% | 11,149 | -3.5% | 0.41% | -10.5% |
| SNY | Sell | SANOFIsponsored adr | $358,601 | -4.6% | 6,685 | -4.2% | 0.41% | +1.5% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $352,342 | -18.8% | 17,804 | 0.0% | 0.40% | -13.8% | |
| HOLX | HOLOGIC INC | $350,470 | -14.3% | 5,050 | 0.0% | 0.40% | -8.9% | |
| T | Sell | AT&T INC | $350,402 | -9.7% | 23,329 | -4.1% | 0.40% | -4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $340,920 | -2.3% | 3,600 | -5.3% | 0.39% | +4.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $336,925 | +3.9% | 12,310 | 0.0% | 0.38% | +10.4% | |
| DFS | DISCOVER FINL SVCS | $333,526 | -25.9% | 3,850 | 0.0% | 0.38% | -21.2% | |
| OXY | OCCIDENTAL PETE CORP | $328,293 | +10.3% | 5,060 | 0.0% | 0.37% | +17.3% | |
| DE | Sell | DEERE & CO | $320,773 | -16.7% | 850 | -10.5% | 0.36% | -11.4% |
| SHOP | SHOPIFY INCcl a | $319,781 | -15.5% | 5,860 | 0.0% | 0.36% | -10.4% | |
| NOK | Sell | NOKIA CORPsponsored adr | $317,568 | -18.4% | 84,911 | -9.2% | 0.36% | -13.2% |
| AMCR | AMCOR PLCord | $312,989 | -8.2% | 34,169 | 0.0% | 0.36% | -2.5% | |
| HP | HELMERICH & PAYNE INC | $311,984 | +18.9% | 7,400 | 0.0% | 0.36% | +26.3% | |
| BLL | Sell | BALL CORP | $303,658 | -23.3% | 6,100 | -10.3% | 0.34% | -18.4% |
| TIP | ISHARES TRtips bd etf | $300,788 | -3.6% | 2,900 | 0.0% | 0.34% | +2.4% | |
| ENPH | New | ENPHASE ENERGY INC | $300,736 | – | 2,503 | +100.0% | 0.34% | – |
| UNP | UNION PAC CORP | $296,486 | -0.5% | 1,456 | 0.0% | 0.34% | +5.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $289,155 | -6.7% | 18,500 | 0.0% | 0.33% | -0.9% | |
| INTC | Sell | INTEL CORP | $287,300 | +3.1% | 8,082 | -3.0% | 0.33% | +9.7% |
| ENB | ENBRIDGE INC | $286,862 | -10.7% | 8,643 | 0.0% | 0.33% | -5.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $286,045 | -35.2% | 4,893 | -26.1% | 0.32% | -31.1% |
| CWT | CALIFORNIA WTR SVC GROUP | $283,860 | -8.4% | 6,000 | 0.0% | 0.32% | -2.4% | |
| SU | SUNCOR ENERGY INC NEW | $281,916 | +17.3% | 8,200 | 0.0% | 0.32% | +24.5% | |
| MWA | MUELLER WTR PRODS INC | $281,839 | -21.9% | 22,227 | 0.0% | 0.32% | -17.1% | |
| PNR | PENTAIR PLC | $281,145 | +0.2% | 4,342 | 0.0% | 0.32% | +6.7% | |
| CVS | Sell | CVS HEALTH CORP | $271,251 | -10.5% | 3,885 | -11.4% | 0.31% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $267,806 | -12.1% | 3,700 | -9.8% | 0.30% | -6.7% |
| IP | INTERNATIONAL PAPER CO | $266,025 | +11.5% | 7,500 | 0.0% | 0.30% | +18.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $264,114 | – | 600 | +100.0% | 0.30% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $257,540 | -23.2% | 946 | -17.2% | 0.29% | -18.4% |
| SON | SONOCO PRODS CO | $255,445 | -7.9% | 4,700 | 0.0% | 0.29% | -2.4% | |
| NVT | NVENT ELECTRIC PLC | $251,279 | +2.6% | 4,742 | 0.0% | 0.29% | +9.2% | |
| GNRC | GENERAC HLDGS INC | $245,160 | -26.9% | 2,250 | 0.0% | 0.28% | -22.3% | |
| PSX | New | PHILLIPS 66 | $239,820 | – | 1,996 | +100.0% | 0.27% | – |
| EBAY | Sell | EBAY INC. | $232,267 | -8.3% | 5,268 | -7.1% | 0.26% | -2.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $227,922 | – | 3,308 | +100.0% | 0.26% | – |
| LINDE PLC | $224,545 | -2.3% | 603 | 0.0% | 0.26% | +3.7% | ||
| AIG | AMERICAN INTL GROUP INC | $222,099 | +5.3% | 3,665 | 0.0% | 0.25% | +11.5% | |
| TRC | TEJON RANCH CO | $215,045 | -5.8% | 13,258 | 0.0% | 0.24% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $214,322 | -2.1% | 829 | 0.0% | 0.24% | +4.3% | |
| DVN | DEVON ENERGY CORP NEW | $208,497 | -1.3% | 4,371 | 0.0% | 0.24% | +4.9% | |
| UL | UNILEVER PLCspon adr new | $205,010 | -5.2% | 4,150 | 0.0% | 0.23% | +0.9% | |
| WTRG | ESSENTIAL UTILS INC | $203,715 | -14.0% | 5,934 | 0.0% | 0.23% | -8.3% | |
| MU | New | MICRON TECHNOLOGY INC | $204,090 | – | 3,000 | +100.0% | 0.23% | – |
| OI | Sell | O-I GLASS INC | $184,030 | -25.0% | 11,000 | -4.3% | 0.21% | -20.2% |
| TPC | Sell | TUTOR PERINI CORP | $152,372 | -5.5% | 19,460 | -13.7% | 0.17% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $148,770 | -7.7% | 13,500 | -5.6% | 0.17% | -1.7% |
| Sell | WARNER BROS DISCOVERY INC | $145,394 | -21.2% | 13,388 | -9.0% | 0.16% | -16.2% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $126,589 | -5.7% | 13,850 | -5.5% | 0.14% | 0.0% |
| Sell | HALEON PLCspon ads | $112,664 | -2.8% | 13,525 | -2.2% | 0.13% | +3.2% | |
| ANGO | Sell | ANGIODYNAMICS INC | $112,940 | -35.0% | 15,450 | -7.2% | 0.13% | -31.2% |
| KGC | Sell | KINROSS GOLD CORP | $91,656 | -8.9% | 20,100 | -4.7% | 0.10% | -3.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $50,400 | -49.7% | 15,000 | -15.7% | 0.06% | -46.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $49,573 | -45.4% | 34,910 | -13.2% | 0.06% | -42.3% |
| SENS | SENSEONICS HLDGS INC | $20,835 | -20.9% | 34,500 | 0.0% | 0.02% | -14.3% | |
| ME | Sell | 23ANDME HOLDING CO | $14,568 | -63.8% | 14,900 | -35.2% | 0.02% | -60.5% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,500 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,930 | -100.0% | -0.10% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,100 | -100.0% | -0.10% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.22% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,100 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.23% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,850 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -700 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,300 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | -100.0% | -0.24% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,394 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.0% |
| Alphabet Inc Class A | 8 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 3.9% |
| Alphabet Inc. Class C | 8 | Q3 2023 | 3.4% |
| AMGEN INC | 8 | Q3 2023 | 3.6% |
| QUALCOMM INC | 8 | Q3 2023 | 2.7% |
| Walt Disney Company | 8 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 1.8% |
View Alan B Lancz & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-04-13 |
| 13F-HR | 2022-02-09 |
View Alan B Lancz & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.