$113 Million is the total value of Alan B Lancz & Associates, Inc.'s 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $10,241,000 | -2.5% | 58,649 | -0.9% | 9.05% | -1.4% |
MSFT | Buy | Microsoft Corp. | $4,639,000 | -6.8% | 15,045 | +1.7% | 4.10% | -5.7% |
GOOGL | Buy | Alphabet Inc Class A | $4,372,000 | -2.8% | 1,572 | +1.3% | 3.86% | -1.7% |
COST | Sell | Costco Wholesale Corp. | $3,721,000 | +0.6% | 6,462 | -0.8% | 3.29% | +1.8% |
GOOG | Alphabet Inc. Class C | $3,650,000 | -3.5% | 1,307 | 0.0% | 3.23% | -2.4% | |
DIS | Buy | Walt Disney Company | $3,006,000 | -1.6% | 21,914 | +11.2% | 2.66% | -0.4% |
AMGN | Amgen, Inc. | $2,805,000 | +7.5% | 11,600 | 0.0% | 2.48% | +8.7% | |
QCOM | QUALCOMM, Inc. | $2,614,000 | -16.4% | 17,102 | 0.0% | 2.31% | -15.5% | |
BRKB | Berkshire Hathaway Inc B | $2,529,000 | +18.0% | 7,167 | 0.0% | 2.24% | +19.3% | |
AMZN | Buy | Amazon.Com, Inc. | $1,809,000 | +15.4% | 555 | +18.1% | 1.60% | +16.8% |
CE | Celanese Corp | $1,764,000 | -15.0% | 12,350 | 0.0% | 1.56% | -14.1% | |
CMCSA | Sell | Comcast Corporation | $1,763,000 | -7.9% | 37,652 | -1.1% | 1.56% | -6.9% |
CSCO | Cisco Systems | $1,736,000 | -12.0% | 31,128 | 0.0% | 1.53% | -11.0% | |
UPS | United Parcel Service | $1,731,000 | +0.1% | 8,070 | 0.0% | 1.53% | +1.2% | |
HON | Honeywell Int'l | $1,607,000 | -6.7% | 8,261 | 0.0% | 1.42% | -5.7% | |
JNJ | Johnson and Johnson | $1,424,000 | +3.6% | 8,034 | 0.0% | 1.26% | +4.8% | |
MRK | Merck & Co., Inc. | $1,351,000 | +7.1% | 16,460 | 0.0% | 1.19% | +8.3% | |
PFE | Sell | Pfizer Inc. | $1,286,000 | -19.1% | 24,831 | -7.8% | 1.14% | -18.2% |
NSC | Norfolk Southern Corp | $1,264,000 | -4.2% | 4,430 | 0.0% | 1.12% | -3.1% | |
NLOK | Sell | NortonLifeLock Inc. | $1,256,000 | -7.1% | 47,350 | -9.0% | 1.11% | -6.1% |
AWK | American Water Works Co. Inc. | $1,250,000 | -12.3% | 7,550 | 0.0% | 1.10% | -11.3% | |
MMM | Buy | 3M Company | $1,149,000 | +26.4% | 7,720 | +50.8% | 1.02% | +27.8% |
ABBV | AbbVie Inc. | $1,128,000 | +19.7% | 6,960 | 0.0% | 1.00% | +21.1% | |
D | Dominion Energy, Inc. | $1,038,000 | +8.1% | 12,216 | 0.0% | 0.92% | +9.3% | |
BLL | Ball Corporation | $1,017,000 | -6.5% | 11,300 | 0.0% | 0.90% | -5.5% | |
PSMT | Pricesmart Inc. | $1,002,000 | +7.7% | 12,710 | 0.0% | 0.89% | +9.0% | |
MDT | Medtronic, Inc. | $915,000 | +7.3% | 8,248 | 0.0% | 0.81% | +8.6% | |
PYPL | Buy | PayPal Holdings Inc. | $875,000 | -14.4% | 7,568 | +39.7% | 0.77% | -13.4% |
MKC | McCormick & Co., Inc. | $868,000 | +3.2% | 8,700 | 0.0% | 0.77% | +4.4% | |
NEE | NextEra Energy, Inc. Com. | $856,000 | -9.2% | 10,104 | 0.0% | 0.76% | -8.1% | |
BX | The Blackstone Group | $806,000 | -1.9% | 6,350 | 0.0% | 0.71% | -0.8% | |
NVDA | Buy | Nvidia | $791,000 | -0.4% | 2,900 | +7.4% | 0.70% | +0.7% |
BMY | Buy | Bristol-Myers Squibb | $778,000 | +25.5% | 10,650 | +7.0% | 0.69% | +26.9% |
GS | Sell | Goldman Sachs Group | $776,000 | -17.2% | 2,350 | -4.1% | 0.69% | -16.2% |
SRE | Sempra Energy | $715,000 | +27.2% | 4,250 | 0.0% | 0.63% | +28.7% | |
NEM | Newmont Mining Corp. | $708,000 | +28.0% | 8,916 | 0.0% | 0.63% | +29.6% | |
DEO | Diageo Plc C Spons ADR New | $697,000 | -7.7% | 3,431 | 0.0% | 0.62% | -6.7% | |
CME | CME Group | $696,000 | +4.2% | 2,925 | 0.0% | 0.62% | +5.3% | |
LLY | Sell | Eli Lilly & Co. | $673,000 | +1.2% | 2,350 | -2.3% | 0.60% | +2.4% |
T | Sell | AT&T Inc. | $672,000 | -14.4% | 28,444 | -10.9% | 0.59% | -13.4% |
FDX | FedEx Corp. | $671,000 | -10.5% | 2,900 | 0.0% | 0.59% | -9.5% | |
UNP | Union Pacific | $663,000 | +8.5% | 2,426 | 0.0% | 0.59% | +9.7% | |
GILD | Gilead Sciences Inc. | $659,000 | -18.1% | 11,090 | 0.0% | 0.58% | -17.2% | |
OKE | Oneok Inc. (Oklahoma) | $647,000 | +20.3% | 9,162 | 0.0% | 0.57% | +21.7% | |
BAX | Baxter Int'l Inc. | $647,000 | -9.8% | 8,350 | 0.0% | 0.57% | -8.8% | |
GSK | GlaxoSmithKline PLC | $646,000 | -1.2% | 14,825 | 0.0% | 0.57% | -0.2% | |
DLTR | Dollar Tree Inc. | $641,000 | +14.1% | 4,000 | 0.0% | 0.57% | +15.5% | |
AOS | A.O. Smith Corp. | $640,000 | -25.6% | 10,014 | 0.0% | 0.57% | -24.7% | |
GOLD | Buy | Barrick Gold Corp. | $617,000 | +60.3% | 25,160 | +24.2% | 0.54% | +62.2% |
ALL | Sell | Allstate Corp. | $616,000 | -8.9% | 4,450 | -22.6% | 0.54% | -8.0% |
AMT | American Tower Corp. | $615,000 | -14.2% | 2,450 | 0.0% | 0.54% | -13.2% | |
TECK | Teck Resources Ltd | $606,000 | +40.3% | 15,000 | 0.0% | 0.54% | +41.8% | |
KO | Sell | Coca Cola | $605,000 | -2.3% | 9,756 | -6.7% | 0.54% | -1.1% |
BAC | Buy | Bank of America | $605,000 | +43.4% | 14,678 | +54.9% | 0.54% | +45.0% |
LUMN | Sell | Lumen Technologies | $600,000 | -13.4% | 53,210 | -3.6% | 0.53% | -12.5% |
CLF | Cleveland Cliffs Inc. | $596,000 | +47.9% | 18,500 | 0.0% | 0.53% | +49.7% | |
NOK | Sell | Nokia | $593,000 | -12.9% | 108,611 | -0.7% | 0.52% | -11.9% |
JPM | JP Morgan Chase & Co. | $588,000 | -14.0% | 4,317 | 0.0% | 0.52% | -13.0% | |
NI | Nisource Inc. | $586,000 | +15.4% | 18,415 | 0.0% | 0.52% | +16.7% | |
PEP | Pepsico Inc. | $572,000 | -3.7% | 3,417 | 0.0% | 0.51% | -2.5% | |
CAT | Buy | Caterpillar Inc. | $555,000 | +17.1% | 2,492 | +8.7% | 0.49% | +18.6% |
MPC | Marathon Petroleum Corp. | $556,000 | +33.7% | 6,500 | 0.0% | 0.49% | +34.9% | |
APD | Air Products & Chemicals | $550,000 | -17.8% | 2,200 | 0.0% | 0.49% | -16.9% | |
INTC | Intel Corp. | $549,000 | -3.9% | 11,080 | 0.0% | 0.48% | -2.8% | |
FB | Buy | Facebook, Inc | $537,000 | -12.0% | 2,415 | +33.1% | 0.48% | -10.9% |
LMT | Lockheed Martin | $528,000 | +24.2% | 1,197 | 0.0% | 0.47% | +25.9% | |
NYCB | Buy | New York Community Bancorp, Inc. | $522,000 | +38.5% | 48,700 | +57.6% | 0.46% | +40.1% |
DFS | Discover Financial Services | $501,000 | -4.8% | 4,550 | 0.0% | 0.44% | -3.7% | |
HOLX | Sell | Hologic, Inc. | $495,000 | -5.5% | 6,450 | -5.8% | 0.44% | -4.6% |
CVS | CVS Health Corp. | $489,000 | -2.0% | 4,836 | 0.0% | 0.43% | -0.9% | |
MCD | Buy | McDonalds Corp | $480,000 | -7.3% | 1,941 | +0.5% | 0.42% | -6.4% |
KMB | Kimberly Clark | $479,000 | -13.8% | 3,893 | 0.0% | 0.42% | -13.0% | |
TIP | iShares TIPS Bond ETF | $458,000 | -3.6% | 3,676 | 0.0% | 0.40% | -2.4% | |
HD | Home Depot | $454,000 | -27.9% | 1,518 | 0.0% | 0.40% | -27.2% | |
COP | Sell | ConocoPhillips | $452,000 | +35.7% | 4,519 | -2.2% | 0.40% | +37.1% |
LOW | Lowes Cos Inc. | $444,000 | -21.8% | 2,196 | 0.0% | 0.39% | -21.0% | |
ORI | Old Republic International Corp. | $433,000 | +5.1% | 16,750 | 0.0% | 0.38% | +6.4% | |
ENB | Enbridge Inc. | $431,000 | +18.1% | 9,341 | 0.0% | 0.38% | +19.4% | |
ORCL | Oracle Systems Corp. | $426,000 | -5.1% | 5,153 | 0.0% | 0.38% | -4.1% | |
AMCR | Sell | Amcor PLC | $425,000 | -10.5% | 37,484 | -5.2% | 0.38% | -9.4% |
ALSN | New | Allison Transmission Holdings Inc | $424,000 | – | 10,800 | +100.0% | 0.38% | – |
CVX | Chevron Corp. | $408,000 | +38.8% | 2,508 | 0.0% | 0.36% | +40.5% | |
SNY | Sanofi ADR | $399,000 | +2.6% | 7,765 | 0.0% | 0.35% | +3.8% | |
XOM | Exxon Mobil Corp | $393,000 | +35.1% | 4,759 | 0.0% | 0.35% | +36.6% | |
RHHBY | Roche Hldg Ltd Spons | $384,000 | -4.5% | 7,781 | 0.0% | 0.34% | -3.4% | |
MDLZ | Mondelez International, Inc. | $383,000 | -5.2% | 6,100 | 0.0% | 0.34% | -4.2% | |
CWT | California Water Service | $379,000 | -17.6% | 6,400 | 0.0% | 0.34% | -16.7% | |
SMG | New | The Scotts Miracle Gro Co | $375,000 | – | 3,050 | +100.0% | 0.33% | – |
LYB | LyondellBasell Industries N.V. | $370,000 | +11.4% | 3,600 | 0.0% | 0.33% | +12.8% | |
UBER | New | Uber Technologies, Inc. | $368,000 | – | 10,300 | +100.0% | 0.32% | – |
ANGO | AngioDynamics Inc. | $359,000 | -21.8% | 16,650 | 0.0% | 0.32% | -20.9% | |
HP | New | Helmerich & Payne | $359,000 | – | 8,400 | +100.0% | 0.32% | – |
THS | TreeHouse Foods, Inc. | $355,000 | -20.4% | 11,000 | 0.0% | 0.31% | -19.5% | |
SON | Sonoco Products Co. | $344,000 | +8.2% | 5,500 | 0.0% | 0.30% | +9.4% | |
FHN | First Horizon National Corp. | $343,000 | +44.1% | 14,600 | 0.0% | 0.30% | +45.7% | |
EBAY | eBay, Inc. | $342,000 | -13.9% | 5,968 | 0.0% | 0.30% | -13.0% | |
IBN | ICICI Bank Ltd. | $334,000 | -4.3% | 17,655 | 0.0% | 0.30% | -3.3% | |
EPD | Enterprise Prods Partners L.P. | $328,000 | +17.6% | 12,710 | 0.0% | 0.29% | +18.9% | |
BNS | Sell | Bank of Nova Scotia | $323,000 | -9.8% | 4,500 | -10.0% | 0.28% | -8.9% |
WTRG | Aqua America, Inc. | $319,000 | -4.8% | 6,234 | 0.0% | 0.28% | -3.8% | |
TPC | Sell | Tutor Perini Corp | $318,000 | -18.5% | 29,460 | -6.7% | 0.28% | -17.6% |
BDX | Becton Dickinson & Co. | $304,000 | +5.9% | 1,141 | 0.0% | 0.27% | +7.2% | |
OXY | New | Occidental Petroleum | $304,000 | – | 5,360 | +100.0% | 0.27% | – |
VZ | Verizon Communications | $303,000 | -1.9% | 5,939 | 0.0% | 0.27% | -0.7% | |
WM | Waste Management, Inc. | $301,000 | -5.0% | 1,900 | 0.0% | 0.27% | -4.0% | |
MANU | Manchester United plc | $295,000 | +1.4% | 20,404 | 0.0% | 0.26% | +2.8% | |
MWA | Mueller Water Products, Inc. | $287,000 | -10.3% | 22,227 | 0.0% | 0.25% | -9.3% | |
TRP | Transcanada Corp. | $282,000 | +21.0% | 5,000 | 0.0% | 0.25% | +22.1% | |
MSI | Motorola Solutions Inc. | $280,000 | -10.8% | 1,155 | 0.0% | 0.25% | -9.9% | |
PNR | Pentair, Inc. | $268,000 | -25.8% | 4,942 | 0.0% | 0.24% | -24.8% | |
SIEGY | Siemens AG ADS | $267,000 | -20.1% | 3,860 | 0.0% | 0.24% | -19.2% | |
SU | Suncor Energy Inc. | $267,000 | +30.2% | 8,200 | 0.0% | 0.24% | +31.8% | |
KDP | Keurig Dr Pepper Inc | $265,000 | +2.7% | 7,000 | 0.0% | 0.23% | +4.0% | |
FITB | Fifth Third Bancorp | $262,000 | -1.1% | 6,090 | 0.0% | 0.23% | 0.0% | |
OGN | Organon &Co Common Stock | $261,000 | +15.0% | 7,464 | 0.0% | 0.23% | +16.7% | |
TROW | T. Rowe Price Group, Inc. | $257,000 | -23.1% | 1,700 | 0.0% | 0.23% | -22.3% | |
LBTYK | Liberty Global Inc. Com Ser A | $251,000 | -8.1% | 9,706 | 0.0% | 0.22% | -7.1% | |
PSTH | Sell | PERSHING SQUARE TONTINE HLD CL A ORD | $249,000 | -7.4% | 12,531 | -8.1% | 0.22% | -6.4% |
BTT | BlackRock Municipal Target Term | $246,000 | -8.9% | 10,400 | 0.0% | 0.22% | -8.1% | |
NLY | New | Annaly Cap Mgmt Inc Com | $244,000 | – | 34,700 | +100.0% | 0.22% | – |
UL | Buy | Unilever Plc Spon ADR New | $244,000 | -10.3% | 5,350 | +5.9% | 0.22% | -9.2% |
AXP | American Express Co | $243,000 | +14.1% | 1,300 | 0.0% | 0.22% | +15.6% | |
IP | International Paper | $242,000 | -2.0% | 5,250 | 0.0% | 0.21% | -0.9% | |
ACN | Accenture LTD Bermuda | $242,000 | -18.8% | 718 | 0.0% | 0.21% | -17.7% | |
TRC | Sell | Tejon Ranch Co. | $242,000 | -8.3% | 13,258 | -4.3% | 0.21% | -7.4% |
TDS | Telephone & Data Sys. | $241,000 | -6.6% | 12,790 | 0.0% | 0.21% | -5.3% | |
EA | New | Electronic Arts Inc. | $240,000 | – | 1,900 | +100.0% | 0.21% | – |
LBRDK | Liberty Broadband Corp. Cl C | $234,000 | -16.1% | 1,729 | 0.0% | 0.21% | -15.2% | |
MU | Micron Technology Inc | $234,000 | -16.1% | 3,000 | 0.0% | 0.21% | -15.2% | |
VSH | Vishay Intertechnology | $234,000 | -10.3% | 11,944 | 0.0% | 0.21% | -9.2% | |
BA | New | Boeing Co. | $230,000 | – | 1,200 | +100.0% | 0.20% | – |
AIG | American International Group | $230,000 | +10.6% | 3,665 | 0.0% | 0.20% | +11.5% | |
NWN | New | Northwest Natural Holding Co. | $222,000 | – | 4,300 | +100.0% | 0.20% | – |
NGG | National Grid plc. | $220,000 | +6.3% | 2,868 | 0.0% | 0.19% | +7.2% | |
SFB | Stifel Financial Corp. | $215,000 | -4.9% | 8,650 | 0.0% | 0.19% | -4.0% | |
NWL | Newell Brands Inc. | $215,000 | -1.8% | 10,050 | 0.0% | 0.19% | -0.5% | |
EMN | Eastman Chemical | $213,000 | -7.4% | 1,900 | 0.0% | 0.19% | -6.5% | |
ABT | Abbott Labs | $210,000 | -15.7% | 1,772 | 0.0% | 0.19% | -14.7% | |
PBCT | Sell | People's United Financial Inc. | $206,000 | -45.8% | 10,300 | -51.8% | 0.18% | -45.2% |
ETG | Eaton Vance Tax-Advantaged Global Divident Income | $206,000 | -9.3% | 10,000 | 0.0% | 0.18% | -8.1% | |
ANDE | New | Andersons Inc. | $206,000 | – | 4,100 | +100.0% | 0.18% | – |
FMS | New | Fresenius Medical Care | $204,000 | – | 6,050 | +100.0% | 0.18% | – |
IBM | International Business Machines | $201,000 | -2.9% | 1,546 | 0.0% | 0.18% | -1.7% | |
PCRFY | New | Panasonic Corp | $199,000 | – | 20,566 | +100.0% | 0.18% | – |
HBI | Hanesbrands Inc. | $185,000 | -11.1% | 12,447 | 0.0% | 0.16% | -9.9% | |
COMM | New | CommScope Holding Co. Inc. | $185,000 | – | 23,500 | +100.0% | 0.16% | – |
OI | New | Owens Glass, Inc. | $178,000 | – | 13,500 | +100.0% | 0.16% | – |
F | Ford Motor Co. | $153,000 | -18.6% | 9,057 | 0.0% | 0.14% | -17.7% | |
ERIC | New | Ericsson Tel ADR | $119,000 | – | 13,000 | +100.0% | 0.10% | – |
TGEN | Exit | Tecogen Inc. | $0 | – | -10,404 | -100.0% | -0.01% | – |
DELL | Exit | Dell, Inc. | $0 | – | -3,607 | -100.0% | -0.18% | – |
NVT | Exit | Nvent Electric Co. | $0 | – | -5,342 | -100.0% | -0.18% | – |
LIN | Exit | Linde PLC | $0 | – | -600 | -100.0% | -0.18% | – |
TGT | Exit | Target Corp Com | $0 | – | -900 | -100.0% | -0.18% | – |
VFC | Exit | VF Corporation | $0 | – | -2,963 | -100.0% | -0.19% | – |
LSXMK | Exit | Liberty Media Corporation | $0 | – | -4,336 | -100.0% | -0.19% | – |
CRNC | Exit | Cerence Inc. | $0 | – | -2,886 | -100.0% | -0.19% | – |
Z | Exit | Zillow Group Inc | $0 | – | -3,850 | -100.0% | -0.22% | – |
DAN | Exit | Dana Inc. | $0 | – | -11,300 | -100.0% | -0.22% | – |
VOD | Exit | Vodafone Group PLC | $0 | – | -21,494 | -100.0% | -0.28% | – |
PPL | Exit | PPL Corporation | $0 | – | -10,700 | -100.0% | -0.28% | – |
POR | Exit | Portland General Electric | $0 | – | -6,250 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.