$114 Million is the total value of Alan B Lancz & Associates, Inc.'s 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $10,508,000 | – | 59,174 | +100.0% | 9.18% | – |
| MSFT | New | Microsoft Corp. | $4,976,000 | – | 14,795 | +100.0% | 4.35% | – |
| GOOGL | New | Alphabet Inc Class A | $4,496,000 | – | 1,552 | +100.0% | 3.93% | – |
| GOOG | New | Alphabet Inc. Class C | $3,782,000 | – | 1,307 | +100.0% | 3.30% | – |
| COST | New | Costco Wholesale Corp. | $3,697,000 | – | 6,512 | +100.0% | 3.23% | – |
| QCOM | New | QUALCOMM, Inc. | $3,127,000 | – | 17,102 | +100.0% | 2.73% | – |
| DIS | New | Walt Disney Company | $3,054,000 | – | 19,714 | +100.0% | 2.67% | – |
| AMGN | New | Amgen, Inc. | $2,610,000 | – | 11,600 | +100.0% | 2.28% | – |
| BRKB | New | Berkshire Hathaway Inc B | $2,143,000 | – | 7,167 | +100.0% | 1.87% | – |
| CE | New | Celanese Corp | $2,076,000 | – | 12,350 | +100.0% | 1.81% | – |
| CSCO | New | Cisco Systems | $1,973,000 | – | 31,128 | +100.0% | 1.72% | – |
| CMCSA | New | Comcast Corporation | $1,915,000 | – | 38,052 | +100.0% | 1.67% | – |
| UPS | New | United Parcel Service | $1,730,000 | – | 8,070 | +100.0% | 1.51% | – |
| HON | New | Honeywell Int'l | $1,723,000 | – | 8,261 | +100.0% | 1.51% | – |
| PFE | New | Pfizer Inc. | $1,590,000 | – | 26,931 | +100.0% | 1.39% | – |
| AMZN | New | Amazon.Com, Inc. | $1,567,000 | – | 470 | +100.0% | 1.37% | – |
| AWK | New | American Water Works Co. Inc. | $1,426,000 | – | 7,550 | +100.0% | 1.25% | – |
| JNJ | New | Johnson and Johnson | $1,374,000 | – | 8,034 | +100.0% | 1.20% | – |
| NLOK | New | NortonLifeLock Inc. | $1,352,000 | – | 52,050 | +100.0% | 1.18% | – |
| NSC | New | Norfolk Southern Corp | $1,319,000 | – | 4,430 | +100.0% | 1.15% | – |
| MRK | New | Merck & Co., Inc. | $1,261,000 | – | 16,460 | +100.0% | 1.10% | – |
| BLL | New | Ball Corporation | $1,088,000 | – | 11,300 | +100.0% | 0.95% | – |
| PYPL | New | PayPal Holdings Inc. | $1,022,000 | – | 5,418 | +100.0% | 0.89% | – |
| D | New | Dominion Energy, Inc. | $960,000 | – | 12,216 | +100.0% | 0.84% | – |
| NEE | New | NextEra Energy, Inc. Com. | $943,000 | – | 10,104 | +100.0% | 0.82% | – |
| ABBV | New | AbbVie Inc. | $942,000 | – | 6,960 | +100.0% | 0.82% | – |
| GS | New | Goldman Sachs Group | $937,000 | – | 2,450 | +100.0% | 0.82% | – |
| PSMT | New | Pricesmart Inc. | $930,000 | – | 12,710 | +100.0% | 0.81% | – |
| MMM | New | 3M Company | $909,000 | – | 5,120 | +100.0% | 0.79% | – |
| AOS | New | A.O. Smith Corp. | $860,000 | – | 10,014 | +100.0% | 0.75% | – |
| MDT | New | Medtronic, Inc. | $853,000 | – | 8,248 | +100.0% | 0.74% | – |
| MKC | New | McCormick & Co., Inc. | $841,000 | – | 8,700 | +100.0% | 0.74% | – |
| BX | New | The Blackstone Group | $822,000 | – | 6,350 | +100.0% | 0.72% | – |
| GILD | New | Gilead Sciences Inc. | $805,000 | – | 11,090 | +100.0% | 0.70% | – |
| NVDA | New | Nvidia | $794,000 | – | 2,700 | +100.0% | 0.69% | – |
| T | New | AT&T Inc. | $785,000 | – | 31,921 | +100.0% | 0.69% | – |
| DEO | New | Diageo Plc C Spons ADR New | $755,000 | – | 3,431 | +100.0% | 0.66% | – |
| FDX | New | FedEx Corp. | $750,000 | – | 2,900 | +100.0% | 0.66% | – |
| BAX | New | Baxter Int'l Inc. | $717,000 | – | 8,350 | +100.0% | 0.63% | – |
| AMT | New | American Tower Corp. | $717,000 | – | 2,450 | +100.0% | 0.63% | – |
| LUMN | New | Lumen Technologies | $693,000 | – | 55,210 | +100.0% | 0.61% | – |
| JPM | New | JP Morgan Chase & Co. | $684,000 | – | 4,317 | +100.0% | 0.60% | – |
| NOK | New | Nokia | $681,000 | – | 109,411 | +100.0% | 0.60% | – |
| ALL | New | Allstate Corp. | $676,000 | – | 5,750 | +100.0% | 0.59% | – |
| APD | New | Air Products & Chemicals | $669,000 | – | 2,200 | +100.0% | 0.58% | – |
| CME | New | CME Group | $668,000 | – | 2,925 | +100.0% | 0.58% | – |
| LLY | New | Eli Lilly & Co. | $665,000 | – | 2,406 | +100.0% | 0.58% | – |
| GSK | New | GlaxoSmithKline PLC | $654,000 | – | 14,825 | +100.0% | 0.57% | – |
| HD | New | Home Depot | $630,000 | – | 1,518 | +100.0% | 0.55% | – |
| BMY | New | Bristol-Myers Squibb | $620,000 | – | 9,950 | +100.0% | 0.54% | – |
| KO | New | Coca Cola | $619,000 | – | 10,456 | +100.0% | 0.54% | – |
| UNP | New | Union Pacific | $611,000 | – | 2,426 | +100.0% | 0.53% | – |
| FB | New | Facebook, Inc | $610,000 | – | 1,815 | +100.0% | 0.53% | – |
| PEP | New | Pepsico Inc. | $594,000 | – | 3,417 | +100.0% | 0.52% | – |
| INTC | New | Intel Corp. | $571,000 | – | 11,080 | +100.0% | 0.50% | – |
| LOW | New | Lowes Cos Inc. | $568,000 | – | 2,196 | +100.0% | 0.50% | – |
| SRE | New | Sempra Energy | $562,000 | – | 4,250 | +100.0% | 0.49% | – |
| DLTR | New | Dollar Tree Inc. | $562,000 | – | 4,000 | +100.0% | 0.49% | – |
| KMB | New | Kimberly Clark | $556,000 | – | 3,893 | +100.0% | 0.49% | – |
| NEM | New | Newmont Mining Corp. | $553,000 | – | 8,916 | +100.0% | 0.48% | – |
| OKE | New | Oneok Inc. (Oklahoma) | $538,000 | – | 9,162 | +100.0% | 0.47% | – |
| DFS | New | Discover Financial Services | $526,000 | – | 4,550 | +100.0% | 0.46% | – |
| HOLX | New | Hologic, Inc. | $524,000 | – | 6,850 | +100.0% | 0.46% | – |
| MCD | New | McDonalds Corp | $518,000 | – | 1,931 | +100.0% | 0.45% | – |
| NI | New | Nisource Inc. | $508,000 | – | 18,415 | +100.0% | 0.44% | – |
| CVS | New | CVS Health Corp. | $499,000 | – | 4,836 | +100.0% | 0.44% | – |
| AMCR | New | Amcor PLC | $475,000 | – | 39,524 | +100.0% | 0.42% | – |
| TIP | New | iShares TIPS Bond ETF | $475,000 | – | 3,676 | +100.0% | 0.42% | – |
| CAT | New | Caterpillar Inc. | $474,000 | – | 2,292 | +100.0% | 0.41% | – |
| CWT | New | California Water Service | $460,000 | – | 6,400 | +100.0% | 0.40% | – |
| ANGO | New | AngioDynamics Inc. | $459,000 | – | 16,650 | +100.0% | 0.40% | – |
| ORCL | New | Oracle Systems Corp. | $449,000 | – | 5,153 | +100.0% | 0.39% | – |
| THS | New | TreeHouse Foods, Inc. | $446,000 | – | 11,000 | +100.0% | 0.39% | – |
| TECK | New | Teck Resources Ltd | $432,000 | – | 15,000 | +100.0% | 0.38% | – |
| LMT | New | Lockheed Martin | $425,000 | – | 1,197 | +100.0% | 0.37% | – |
| BAC | New | Bank of America | $422,000 | – | 9,478 | +100.0% | 0.37% | – |
| MPC | New | Marathon Petroleum Corp. | $416,000 | – | 6,500 | +100.0% | 0.36% | – |
| ORI | New | Old Republic International Corp. | $412,000 | – | 16,750 | +100.0% | 0.36% | – |
| MDLZ | New | Mondelez International, Inc. | $404,000 | – | 6,100 | +100.0% | 0.35% | – |
| CLF | New | Cleveland Cliffs Inc. | $403,000 | – | 18,500 | +100.0% | 0.35% | – |
| RHHBY | New | Roche Hldg Ltd Spons | $402,000 | – | 7,781 | +100.0% | 0.35% | – |
| EBAY | New | eBay, Inc. | $397,000 | – | 5,968 | +100.0% | 0.35% | – |
| TPC | New | Tutor Perini Corp | $390,000 | – | 31,560 | +100.0% | 0.34% | – |
| SNY | New | Sanofi ADR | $389,000 | – | 7,765 | +100.0% | 0.34% | – |
| GOLD | New | Barrick Gold Corp. | $385,000 | – | 20,260 | +100.0% | 0.34% | – |
| PBCT | New | People's United Financial Inc. | $380,000 | – | 21,350 | +100.0% | 0.33% | – |
| NYCB | New | New York Community Bancorp, Inc. | $377,000 | – | 30,900 | +100.0% | 0.33% | – |
| ENB | New | Enbridge Inc. | $365,000 | – | 9,341 | +100.0% | 0.32% | – |
| PNR | New | Pentair, Inc. | $361,000 | – | 4,942 | +100.0% | 0.32% | – |
| BNS | New | Bank of Nova Scotia | $358,000 | – | 5,000 | +100.0% | 0.31% | – |
| IBN | New | ICICI Bank Ltd. | $349,000 | – | 17,655 | +100.0% | 0.30% | – |
| WTRG | New | Aqua America, Inc. | $335,000 | – | 6,234 | +100.0% | 0.29% | – |
| TROW | New | T. Rowe Price Group, Inc. | $334,000 | – | 1,700 | +100.0% | 0.29% | – |
| SIEGY | New | Siemens AG ADS | $334,000 | – | 3,860 | +100.0% | 0.29% | – |
| COP | New | ConocoPhillips | $333,000 | – | 4,619 | +100.0% | 0.29% | – |
| LYB | New | LyondellBasell Industries N.V. | $332,000 | – | 3,600 | +100.0% | 0.29% | – |
| POR | New | Portland General Electric | $331,000 | – | 6,250 | +100.0% | 0.29% | – |
| PPL | New | PPL Corporation | $322,000 | – | 10,700 | +100.0% | 0.28% | – |
| VOD | New | Vodafone Group PLC | $321,000 | – | 21,494 | +100.0% | 0.28% | – |
| MWA | New | Mueller Water Products, Inc. | $320,000 | – | 22,227 | +100.0% | 0.28% | – |
| SON | New | Sonoco Products Co. | $318,000 | – | 5,500 | +100.0% | 0.28% | – |
| WM | New | Waste Management, Inc. | $317,000 | – | 1,900 | +100.0% | 0.28% | – |
| MSI | New | Motorola Solutions Inc. | $314,000 | – | 1,155 | +100.0% | 0.27% | – |
| VZ | New | Verizon Communications | $309,000 | – | 5,939 | +100.0% | 0.27% | – |
| ACN | New | Accenture LTD Bermuda | $298,000 | – | 718 | +100.0% | 0.26% | – |
| CVX | New | Chevron Corp. | $294,000 | – | 2,508 | +100.0% | 0.26% | – |
| MANU | New | Manchester United plc | $291,000 | – | 20,404 | +100.0% | 0.25% | – |
| XOM | New | Exxon Mobil Corp | $291,000 | – | 4,759 | +100.0% | 0.25% | – |
| BDX | New | Becton Dickinson & Co. | $287,000 | – | 1,141 | +100.0% | 0.25% | – |
| LBRDK | New | Liberty Broadband Corp. Cl C | $279,000 | – | 1,729 | +100.0% | 0.24% | – |
| EPD | New | Enterprise Prods Partners L.P. | $279,000 | – | 12,710 | +100.0% | 0.24% | – |
| MU | New | Micron Technology Inc | $279,000 | – | 3,000 | +100.0% | 0.24% | – |
| LBTYK | New | Liberty Global Inc. Com Ser A | $273,000 | – | 9,706 | +100.0% | 0.24% | – |
| UL | New | Unilever Plc Spon ADR New | $272,000 | – | 5,050 | +100.0% | 0.24% | – |
| BTT | New | BlackRock Municipal Target Term | $270,000 | – | 10,400 | +100.0% | 0.24% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORD | $269,000 | – | 13,631 | +100.0% | 0.24% | – |
| FITB | New | Fifth Third Bancorp | $265,000 | – | 6,090 | +100.0% | 0.23% | – |
| TRC | New | Tejon Ranch Co. | $264,000 | – | 13,856 | +100.0% | 0.23% | – |
| VSH | New | Vishay Intertechnology | $261,000 | – | 11,944 | +100.0% | 0.23% | – |
| TDS | New | Telephone & Data Sys. | $258,000 | – | 12,790 | +100.0% | 0.22% | – |
| DAN | New | Dana Inc. | $258,000 | – | 11,300 | +100.0% | 0.22% | – |
| KDP | New | Keurig Dr Pepper Inc | $258,000 | – | 7,000 | +100.0% | 0.22% | – |
| ABT | New | Abbott Labs | $249,000 | – | 1,772 | +100.0% | 0.22% | – |
| IP | New | International Paper | $247,000 | – | 5,250 | +100.0% | 0.22% | – |
| Z | New | Zillow Group Inc | $246,000 | – | 3,850 | +100.0% | 0.22% | – |
| FHN | New | First Horizon National Corp. | $238,000 | – | 14,600 | +100.0% | 0.21% | – |
| TRP | New | Transcanada Corp. | $233,000 | – | 5,000 | +100.0% | 0.20% | – |
| EMN | New | Eastman Chemical | $230,000 | – | 1,900 | +100.0% | 0.20% | – |
| ETG | New | Eaton Vance Tax-Advantaged Global Divident Income | $227,000 | – | 10,000 | +100.0% | 0.20% | – |
| SFB | New | Stifel Financial Corp. | $226,000 | – | 8,650 | +100.0% | 0.20% | – |
| OGN | New | Organon & Co Common Stock | $227,000 | – | 7,464 | +100.0% | 0.20% | – |
| CRNC | New | Cerence Inc. | $221,000 | – | 2,886 | +100.0% | 0.19% | – |
| LSXMK | New | Liberty Media Corporation | $220,000 | – | 4,336 | +100.0% | 0.19% | – |
| NWL | New | Newell Brands Inc. | $219,000 | – | 10,050 | +100.0% | 0.19% | – |
| VFC | New | VF Corporation | $217,000 | – | 2,963 | +100.0% | 0.19% | – |
| AXP | New | American Express Co | $213,000 | – | 1,300 | +100.0% | 0.19% | – |
| AIG | New | American International Group | $208,000 | – | 3,665 | +100.0% | 0.18% | – |
| LIN | New | Linde PLC | $208,000 | – | 600 | +100.0% | 0.18% | – |
| TGT | New | Target Corp Com | $208,000 | – | 900 | +100.0% | 0.18% | – |
| HBI | New | Hanesbrands Inc. | $208,000 | – | 12,447 | +100.0% | 0.18% | – |
| NGG | New | National Grid plc. | $207,000 | – | 2,868 | +100.0% | 0.18% | – |
| IBM | New | International Business Machines | $207,000 | – | 1,546 | +100.0% | 0.18% | – |
| SU | New | Suncor Energy Inc. | $205,000 | – | 8,200 | +100.0% | 0.18% | – |
| DELL | New | Dell, Inc. | $203,000 | – | 3,607 | +100.0% | 0.18% | – |
| NVT | New | Nvent Electric Co. | $203,000 | – | 5,342 | +100.0% | 0.18% | – |
| F | New | Ford Motor Co. | $188,000 | – | 9,057 | +100.0% | 0.16% | – |
| TGEN | New | Tecogen Inc. | $12,000 | – | 10,404 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q2 2024 | 10.1% |
| MICROSOFT CORP | 10 | Q2 2024 | 5.4% |
| Alphabet Inc Class A | 10 | Q2 2024 | 5.0% |
| COSTCO WHSL CORP NEW | 10 | Q2 2024 | 4.9% |
| Alphabet Inc. Class C | 10 | Q2 2024 | 4.0% |
| AMGEN INC | 10 | Q2 2024 | 3.7% |
| QUALCOMM INC | 10 | Q2 2024 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q2 2024 | 2.3% |
| Walt Disney Company | 10 | Q2 2024 | 2.7% |
| HONEYWELL INTL INC | 10 | Q2 2024 | 1.8% |
View Alan B Lancz & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.