Alan B Lancz & Associates, Inc. - Q1 2022 holdings

$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 SellApple Inc.$10,241,000
-2.5%
58,649
-0.9%
9.05%
-1.4%
MSFT BuyMicrosoft Corp.$4,639,000
-6.8%
15,045
+1.7%
4.10%
-5.7%
GOOGL BuyAlphabet Inc Class A$4,372,000
-2.8%
1,572
+1.3%
3.86%
-1.7%
COST SellCostco 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%
1,3070.0%3.23%
-2.4%
DIS BuyWalt Disney Company$3,006,000
-1.6%
21,914
+11.2%
2.66%
-0.4%
AMGN  Amgen, Inc.$2,805,000
+7.5%
11,6000.0%2.48%
+8.7%
QCOM  QUALCOMM, Inc.$2,614,000
-16.4%
17,1020.0%2.31%
-15.5%
BRKB  Berkshire Hathaway Inc B$2,529,000
+18.0%
7,1670.0%2.24%
+19.3%
AMZN BuyAmazon.Com, Inc.$1,809,000
+15.4%
555
+18.1%
1.60%
+16.8%
CE  Celanese Corp$1,764,000
-15.0%
12,3500.0%1.56%
-14.1%
CMCSA SellComcast Corporation$1,763,000
-7.9%
37,652
-1.1%
1.56%
-6.9%
CSCO  Cisco Systems$1,736,000
-12.0%
31,1280.0%1.53%
-11.0%
UPS  United Parcel Service$1,731,000
+0.1%
8,0700.0%1.53%
+1.2%
HON  Honeywell Int'l$1,607,000
-6.7%
8,2610.0%1.42%
-5.7%
JNJ  Johnson and Johnson$1,424,000
+3.6%
8,0340.0%1.26%
+4.8%
MRK  Merck & Co., Inc.$1,351,000
+7.1%
16,4600.0%1.19%
+8.3%
PFE SellPfizer Inc.$1,286,000
-19.1%
24,831
-7.8%
1.14%
-18.2%
NSC  Norfolk Southern Corp$1,264,000
-4.2%
4,4300.0%1.12%
-3.1%
NLOK SellNortonLifeLock 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%
7,5500.0%1.10%
-11.3%
MMM Buy3M Company$1,149,000
+26.4%
7,720
+50.8%
1.02%
+27.8%
ABBV  AbbVie Inc.$1,128,000
+19.7%
6,9600.0%1.00%
+21.1%
D  Dominion Energy, Inc.$1,038,000
+8.1%
12,2160.0%0.92%
+9.3%
BLL  Ball Corporation$1,017,000
-6.5%
11,3000.0%0.90%
-5.5%
PSMT  Pricesmart Inc.$1,002,000
+7.7%
12,7100.0%0.89%
+9.0%
MDT  Medtronic, Inc.$915,000
+7.3%
8,2480.0%0.81%
+8.6%
PYPL BuyPayPal Holdings Inc.$875,000
-14.4%
7,568
+39.7%
0.77%
-13.4%
MKC  McCormick & Co., Inc.$868,000
+3.2%
8,7000.0%0.77%
+4.4%
NEE  NextEra Energy, Inc. Com.$856,000
-9.2%
10,1040.0%0.76%
-8.1%
BX  The Blackstone Group$806,000
-1.9%
6,3500.0%0.71%
-0.8%
NVDA BuyNvidia$791,000
-0.4%
2,900
+7.4%
0.70%
+0.7%
BMY BuyBristol-Myers Squibb$778,000
+25.5%
10,650
+7.0%
0.69%
+26.9%
GS SellGoldman Sachs Group$776,000
-17.2%
2,350
-4.1%
0.69%
-16.2%
SRE  Sempra Energy$715,000
+27.2%
4,2500.0%0.63%
+28.7%
NEM  Newmont Mining Corp.$708,000
+28.0%
8,9160.0%0.63%
+29.6%
DEO  Diageo Plc C Spons ADR New$697,000
-7.7%
3,4310.0%0.62%
-6.7%
CME  CME Group$696,000
+4.2%
2,9250.0%0.62%
+5.3%
LLY SellEli Lilly & Co.$673,000
+1.2%
2,350
-2.3%
0.60%
+2.4%
T SellAT&T Inc.$672,000
-14.4%
28,444
-10.9%
0.59%
-13.4%
FDX  FedEx Corp.$671,000
-10.5%
2,9000.0%0.59%
-9.5%
UNP  Union Pacific$663,000
+8.5%
2,4260.0%0.59%
+9.7%
GILD  Gilead Sciences Inc.$659,000
-18.1%
11,0900.0%0.58%
-17.2%
OKE  Oneok Inc. (Oklahoma)$647,000
+20.3%
9,1620.0%0.57%
+21.7%
BAX  Baxter Int'l Inc.$647,000
-9.8%
8,3500.0%0.57%
-8.8%
GSK  GlaxoSmithKline PLC$646,000
-1.2%
14,8250.0%0.57%
-0.2%
DLTR  Dollar Tree Inc.$641,000
+14.1%
4,0000.0%0.57%
+15.5%
AOS  A.O. Smith Corp.$640,000
-25.6%
10,0140.0%0.57%
-24.7%
GOLD BuyBarrick Gold Corp.$617,000
+60.3%
25,160
+24.2%
0.54%
+62.2%
ALL SellAllstate Corp.$616,000
-8.9%
4,450
-22.6%
0.54%
-8.0%
AMT  American Tower Corp.$615,000
-14.2%
2,4500.0%0.54%
-13.2%
TECK  Teck Resources Ltd$606,000
+40.3%
15,0000.0%0.54%
+41.8%
KO SellCoca Cola$605,000
-2.3%
9,756
-6.7%
0.54%
-1.1%
BAC BuyBank of America$605,000
+43.4%
14,678
+54.9%
0.54%
+45.0%
LUMN SellLumen Technologies$600,000
-13.4%
53,210
-3.6%
0.53%
-12.5%
CLF  Cleveland Cliffs Inc.$596,000
+47.9%
18,5000.0%0.53%
+49.7%
NOK SellNokia$593,000
-12.9%
108,611
-0.7%
0.52%
-11.9%
JPM  JP Morgan Chase & Co.$588,000
-14.0%
4,3170.0%0.52%
-13.0%
NI  Nisource Inc.$586,000
+15.4%
18,4150.0%0.52%
+16.7%
PEP  Pepsico Inc.$572,000
-3.7%
3,4170.0%0.51%
-2.5%
CAT BuyCaterpillar Inc.$555,000
+17.1%
2,492
+8.7%
0.49%
+18.6%
MPC  Marathon Petroleum Corp.$556,000
+33.7%
6,5000.0%0.49%
+34.9%
APD  Air Products & Chemicals$550,000
-17.8%
2,2000.0%0.49%
-16.9%
INTC  Intel Corp.$549,000
-3.9%
11,0800.0%0.48%
-2.8%
FB BuyFacebook, Inc$537,000
-12.0%
2,415
+33.1%
0.48%
-10.9%
LMT  Lockheed Martin$528,000
+24.2%
1,1970.0%0.47%
+25.9%
NYCB BuyNew York Community Bancorp, Inc.$522,000
+38.5%
48,700
+57.6%
0.46%
+40.1%
DFS  Discover Financial Services$501,000
-4.8%
4,5500.0%0.44%
-3.7%
HOLX SellHologic, Inc.$495,000
-5.5%
6,450
-5.8%
0.44%
-4.6%
CVS  CVS Health Corp.$489,000
-2.0%
4,8360.0%0.43%
-0.9%
MCD BuyMcDonalds Corp$480,000
-7.3%
1,941
+0.5%
0.42%
-6.4%
KMB  Kimberly Clark$479,000
-13.8%
3,8930.0%0.42%
-13.0%
TIP  iShares TIPS Bond ETF$458,000
-3.6%
3,6760.0%0.40%
-2.4%
HD  Home Depot$454,000
-27.9%
1,5180.0%0.40%
-27.2%
COP SellConocoPhillips$452,000
+35.7%
4,519
-2.2%
0.40%
+37.1%
LOW  Lowes Cos Inc.$444,000
-21.8%
2,1960.0%0.39%
-21.0%
ORI  Old Republic International Corp.$433,000
+5.1%
16,7500.0%0.38%
+6.4%
ENB  Enbridge Inc.$431,000
+18.1%
9,3410.0%0.38%
+19.4%
ORCL  Oracle Systems Corp.$426,000
-5.1%
5,1530.0%0.38%
-4.1%
AMCR SellAmcor PLC$425,000
-10.5%
37,484
-5.2%
0.38%
-9.4%
ALSN NewAllison Transmission Holdings Inc$424,00010,800
+100.0%
0.38%
CVX  Chevron Corp.$408,000
+38.8%
2,5080.0%0.36%
+40.5%
SNY  Sanofi ADR$399,000
+2.6%
7,7650.0%0.35%
+3.8%
XOM  Exxon Mobil Corp$393,000
+35.1%
4,7590.0%0.35%
+36.6%
RHHBY  Roche Hldg Ltd Spons$384,000
-4.5%
7,7810.0%0.34%
-3.4%
MDLZ  Mondelez International, Inc.$383,000
-5.2%
6,1000.0%0.34%
-4.2%
CWT  California Water Service$379,000
-17.6%
6,4000.0%0.34%
-16.7%
SMG NewThe Scotts Miracle Gro Co$375,0003,050
+100.0%
0.33%
LYB  LyondellBasell Industries N.V.$370,000
+11.4%
3,6000.0%0.33%
+12.8%
UBER NewUber Technologies, Inc.$368,00010,300
+100.0%
0.32%
ANGO  AngioDynamics Inc.$359,000
-21.8%
16,6500.0%0.32%
-20.9%
HP NewHelmerich & Payne$359,0008,400
+100.0%
0.32%
THS  TreeHouse Foods, Inc.$355,000
-20.4%
11,0000.0%0.31%
-19.5%
SON  Sonoco Products Co.$344,000
+8.2%
5,5000.0%0.30%
+9.4%
FHN  First Horizon National Corp.$343,000
+44.1%
14,6000.0%0.30%
+45.7%
EBAY  eBay, Inc.$342,000
-13.9%
5,9680.0%0.30%
-13.0%
IBN  ICICI Bank Ltd.$334,000
-4.3%
17,6550.0%0.30%
-3.3%
EPD  Enterprise Prods Partners L.P.$328,000
+17.6%
12,7100.0%0.29%
+18.9%
BNS SellBank of Nova Scotia$323,000
-9.8%
4,500
-10.0%
0.28%
-8.9%
WTRG  Aqua America, Inc.$319,000
-4.8%
6,2340.0%0.28%
-3.8%
TPC SellTutor Perini Corp$318,000
-18.5%
29,460
-6.7%
0.28%
-17.6%
BDX  Becton Dickinson & Co.$304,000
+5.9%
1,1410.0%0.27%
+7.2%
OXY NewOccidental Petroleum$304,0005,360
+100.0%
0.27%
VZ  Verizon Communications$303,000
-1.9%
5,9390.0%0.27%
-0.7%
WM  Waste Management, Inc.$301,000
-5.0%
1,9000.0%0.27%
-4.0%
MANU  Manchester United plc$295,000
+1.4%
20,4040.0%0.26%
+2.8%
MWA  Mueller Water Products, Inc.$287,000
-10.3%
22,2270.0%0.25%
-9.3%
TRP  Transcanada Corp.$282,000
+21.0%
5,0000.0%0.25%
+22.1%
MSI  Motorola Solutions Inc.$280,000
-10.8%
1,1550.0%0.25%
-9.9%
PNR  Pentair, Inc.$268,000
-25.8%
4,9420.0%0.24%
-24.8%
SIEGY  Siemens AG ADS$267,000
-20.1%
3,8600.0%0.24%
-19.2%
SU  Suncor Energy Inc.$267,000
+30.2%
8,2000.0%0.24%
+31.8%
KDP  Keurig Dr Pepper Inc$265,000
+2.7%
7,0000.0%0.23%
+4.0%
FITB  Fifth Third Bancorp$262,000
-1.1%
6,0900.0%0.23%0.0%
OGN  Organon &Co Common Stock$261,000
+15.0%
7,4640.0%0.23%
+16.7%
TROW  T. Rowe Price Group, Inc.$257,000
-23.1%
1,7000.0%0.23%
-22.3%
LBTYK  Liberty Global Inc. Com Ser A$251,000
-8.1%
9,7060.0%0.22%
-7.1%
PSTH SellPERSHING 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%
10,4000.0%0.22%
-8.1%
NLY NewAnnaly Cap Mgmt Inc Com$244,00034,700
+100.0%
0.22%
UL BuyUnilever Plc Spon ADR New$244,000
-10.3%
5,350
+5.9%
0.22%
-9.2%
AXP  American Express Co$243,000
+14.1%
1,3000.0%0.22%
+15.6%
IP  International Paper$242,000
-2.0%
5,2500.0%0.21%
-0.9%
ACN  Accenture LTD Bermuda$242,000
-18.8%
7180.0%0.21%
-17.7%
TRC SellTejon Ranch Co.$242,000
-8.3%
13,258
-4.3%
0.21%
-7.4%
TDS  Telephone & Data Sys.$241,000
-6.6%
12,7900.0%0.21%
-5.3%
EA NewElectronic Arts Inc.$240,0001,900
+100.0%
0.21%
LBRDK  Liberty Broadband Corp. Cl C$234,000
-16.1%
1,7290.0%0.21%
-15.2%
MU  Micron Technology Inc$234,000
-16.1%
3,0000.0%0.21%
-15.2%
VSH  Vishay Intertechnology$234,000
-10.3%
11,9440.0%0.21%
-9.2%
BA NewBoeing Co.$230,0001,200
+100.0%
0.20%
AIG  American International Group$230,000
+10.6%
3,6650.0%0.20%
+11.5%
NWN NewNorthwest Natural Holding Co.$222,0004,300
+100.0%
0.20%
NGG  National Grid plc.$220,000
+6.3%
2,8680.0%0.19%
+7.2%
SFB  Stifel Financial Corp.$215,000
-4.9%
8,6500.0%0.19%
-4.0%
NWL  Newell Brands Inc.$215,000
-1.8%
10,0500.0%0.19%
-0.5%
EMN  Eastman Chemical$213,000
-7.4%
1,9000.0%0.19%
-6.5%
ABT  Abbott Labs$210,000
-15.7%
1,7720.0%0.19%
-14.7%
PBCT SellPeople'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%
10,0000.0%0.18%
-8.1%
ANDE NewAndersons Inc.$206,0004,100
+100.0%
0.18%
FMS NewFresenius Medical Care$204,0006,050
+100.0%
0.18%
IBM  International Business Machines$201,000
-2.9%
1,5460.0%0.18%
-1.7%
PCRFY NewPanasonic Corp$199,00020,566
+100.0%
0.18%
HBI  Hanesbrands Inc.$185,000
-11.1%
12,4470.0%0.16%
-9.9%
COMM NewCommScope Holding Co. Inc.$185,00023,500
+100.0%
0.16%
OI NewOwens Glass, Inc.$178,00013,500
+100.0%
0.16%
F  Ford Motor Co.$153,000
-18.6%
9,0570.0%0.14%
-17.7%
ERIC NewEricsson Tel ADR$119,00013,000
+100.0%
0.10%
TGEN ExitTecogen Inc.$0-10,404
-100.0%
-0.01%
DELL ExitDell, Inc.$0-3,607
-100.0%
-0.18%
NVT ExitNvent Electric Co.$0-5,342
-100.0%
-0.18%
LIN ExitLinde PLC$0-600
-100.0%
-0.18%
TGT ExitTarget Corp Com$0-900
-100.0%
-0.18%
VFC ExitVF Corporation$0-2,963
-100.0%
-0.19%
LSXMK ExitLiberty Media Corporation$0-4,336
-100.0%
-0.19%
CRNC ExitCerence Inc.$0-2,886
-100.0%
-0.19%
Z ExitZillow Group Inc$0-3,850
-100.0%
-0.22%
DAN ExitDana Inc.$0-11,300
-100.0%
-0.22%
VOD ExitVodafone Group PLC$0-21,494
-100.0%
-0.28%
PPL ExitPPL Corporation$0-10,700
-100.0%
-0.28%
POR ExitPortland 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202310.1%
MICROSOFT CORP8Q3 20235.0%
Alphabet Inc Class A8Q3 20234.2%
COSTCO WHSL CORP NEW8Q3 20233.9%
Alphabet Inc. Class C8Q3 20233.4%
AMGEN INC8Q3 20233.6%
QUALCOMM INC8Q3 20232.7%
Walt Disney Company8Q3 20232.7%
BERKSHIRE HATHAWAY INC DEL8Q3 20232.3%
HONEYWELL INTL INC8Q3 20231.8%

View Alan B Lancz & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR/A2022-04-13
13F-HR2022-02-09

View Alan B Lancz & Associates, Inc.'s complete filings history.

Export Alan B Lancz & Associates, Inc.'s holdings