$101 Million is the total value of Alan B Lancz & Associates, Inc.'s 184 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $8,418,000 | -17.8% | 51,799 | -11.7% | 8.33% | -8.0% |
| MSFT | Sell | Microsoft Corp. | $3,929,000 | -15.3% | 13,996 | -7.0% | 3.89% | -5.2% |
| COST | Sell | Costco Wholesale Corp. | $3,495,000 | -6.1% | 6,457 | -0.1% | 3.46% | +5.1% |
| GOOGL | Buy | Alphabet Inc Class A | $3,206,000 | -26.7% | 27,560 | +1653.2% | 3.17% | -17.9% |
| AMGN | Sell | Amgen, Inc. | $2,753,000 | -1.9% | 11,125 | -4.1% | 2.72% | +9.9% |
| GOOG | Buy | Alphabet Inc. Class C | $2,700,000 | -26.0% | 23,145 | +1670.8% | 2.67% | -17.2% |
| QCOM | Sell | QUALCOMM, Inc. | $2,379,000 | -9.0% | 16,402 | -4.1% | 2.35% | +1.9% |
| DIS | Sell | Walt Disney Company | $2,074,000 | -31.0% | 19,544 | -10.8% | 2.05% | -22.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,759,000 | -30.4% | 5,852 | -18.3% | 1.74% | -22.1% |
| HON | Honeywell Int'l | $1,590,000 | -1.1% | 8,261 | 0.0% | 1.57% | +10.8% | |
| AMZN | Buy | Amazon.Com, Inc. | $1,471,000 | -18.7% | 10,900 | +1864.0% | 1.46% | -8.9% |
| UPS | Sell | United Parcel Service | $1,446,000 | -16.5% | 7,420 | -8.1% | 1.43% | -6.5% |
| CE | Sell | Celanese Corp | $1,372,000 | -22.2% | 11,675 | -5.5% | 1.36% | -12.9% |
| CSCO | Sell | Cisco Systems | $1,340,000 | -22.8% | 29,532 | -5.1% | 1.33% | -13.6% |
| MRK | Sell | Merck & Co., Inc. | $1,327,000 | -1.8% | 14,853 | -9.8% | 1.31% | +10.0% |
| CMCSA | Sell | Comcast Corporation | $1,312,000 | -25.6% | 34,974 | -7.1% | 1.30% | -16.7% |
| JNJ | Sell | Johnson and Johnson | $1,260,000 | -11.5% | 7,219 | -10.1% | 1.25% | -1.0% |
| ALSN | Buy | Allison Transmission Holdings Inc | $1,164,000 | +174.5% | 27,800 | +157.4% | 1.15% | +207.2% |
| PFE | Sell | Pfizer Inc. | $1,145,000 | -11.0% | 22,674 | -8.7% | 1.13% | -0.4% |
| NLOK | Sell | NortonLifeLock Inc. | $1,117,000 | -11.1% | 45,550 | -3.8% | 1.10% | -0.5% |
| AWK | Sell | American Water Works Co. Inc. | $1,080,000 | -13.6% | 6,950 | -7.9% | 1.07% | -3.3% |
| MMM | Sell | 3M Company | $1,053,000 | -8.4% | 7,348 | -4.8% | 1.04% | +2.7% |
| NSC | Sell | Norfolk Southern Corp | $962,000 | -23.9% | 3,830 | -13.5% | 0.95% | -14.8% |
| D | Sell | Dominion Energy, Inc. | $936,000 | -9.8% | 11,414 | -6.6% | 0.93% | +1.0% |
| ABBV | Sell | AbbVie Inc. | $929,000 | -17.6% | 6,474 | -7.0% | 0.92% | -7.8% |
| GS | Buy | Goldman Sachs Group | $833,000 | +7.3% | 2,500 | +6.4% | 0.82% | +20.1% |
| BLL | Sell | Ball Corp | $808,000 | -20.6% | 11,000 | -2.7% | 0.80% | -11.0% |
| PSMT | Sell | Pricesmart Inc. | $794,000 | -20.8% | 11,960 | -5.9% | 0.79% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb | $764,000 | -1.8% | 10,350 | -2.8% | 0.76% | +9.9% |
| NEE | Sell | NextEra Energy, Inc. Com. | $764,000 | -10.7% | 9,044 | -10.5% | 0.76% | -0.1% |
| SRE | Sempra Energy | $705,000 | -1.4% | 4,250 | 0.0% | 0.70% | +10.4% | |
| LLY | Sell | Eli Lilly & Co. | $701,000 | +4.2% | 2,125 | -9.6% | 0.69% | +16.6% |
| MDT | Sell | Medtronic, Inc. | $698,000 | -23.7% | 7,548 | -8.5% | 0.69% | -14.6% |
| AMT | American Tower Corp. | $664,000 | +8.0% | 2,450 | 0.0% | 0.66% | +20.8% | |
| GILD | Sell | Gilead Sciences Inc. | $657,000 | -0.3% | 10,990 | -0.9% | 0.65% | +11.7% |
| MKC | Sell | McCormick & Co., Inc. | $646,000 | -25.6% | 7,400 | -14.9% | 0.64% | -16.7% |
| DLTR | Sell | Dollar Tree Inc. | $645,000 | +0.6% | 3,900 | -2.5% | 0.64% | +12.5% |
| PYPL | Sell | PayPal Holdings Inc. | $620,000 | -29.1% | 7,168 | -5.3% | 0.61% | -20.6% |
| FDX | Sell | FedEx Corp. | $606,000 | -9.7% | 2,600 | -10.3% | 0.60% | +1.2% |
| BX | Sell | The Blackstone Group | $597,000 | -25.9% | 5,850 | -7.9% | 0.59% | -17.0% |
| KO | Sell | Coca Cola | $587,000 | -3.0% | 9,150 | -6.2% | 0.58% | +8.6% |
| CME | Sell | CME Group | $564,000 | -19.0% | 2,825 | -3.4% | 0.56% | -9.3% |
| NOK | Sell | Nokia | $547,000 | -7.8% | 105,611 | -2.8% | 0.54% | +3.2% |
| APD | Air Products & Chemicals | $546,000 | -0.7% | 2,200 | 0.0% | 0.54% | +11.1% | |
| LUMN | Sell | Lumen Technologies | $544,000 | -9.3% | 49,910 | -6.2% | 0.54% | +1.5% |
| NVDA | Nvidia | $527,000 | -33.4% | 2,900 | 0.0% | 0.52% | -25.5% | |
| DEO | Sell | Diageo Plc C Spons ADR New | $526,000 | -24.5% | 2,750 | -19.8% | 0.52% | -15.6% |
| MPC | Sell | Marathon Petroleum Corp. | $518,000 | -6.8% | 5,650 | -13.1% | 0.51% | +4.5% |
| KMB | Kimberly Clark | $513,000 | +7.1% | 3,893 | 0.0% | 0.51% | +20.1% | |
| NYCB | Sell | New York Community Bancorp, Inc. | $511,000 | -2.1% | 48,100 | -1.2% | 0.51% | +9.8% |
| MCD | Sell | McDonalds Corp | $510,000 | +6.2% | 1,937 | -0.2% | 0.50% | +19.1% |
| T | Sell | AT&T Inc. | $507,000 | -24.6% | 26,992 | -5.1% | 0.50% | -15.5% |
| NI | Sell | Nisource Inc. | $505,000 | -13.8% | 16,615 | -9.8% | 0.50% | -3.5% |
| ALL | Sell | Allstate Corp. | $503,000 | -18.3% | 4,300 | -3.4% | 0.50% | -8.5% |
| BAC | Bank of America | $496,000 | -18.0% | 14,678 | 0.0% | 0.49% | -8.2% | |
| JPM | Sell | JP Morgan Chase & Co. | $488,000 | -17.0% | 4,233 | -1.9% | 0.48% | -7.1% |
| THS | TreeHouse Foods, Inc. | $478,000 | +34.6% | 11,000 | 0.0% | 0.47% | +50.6% | |
| OKE | Sell | Oneok Inc. (Oklahoma) | $476,000 | -26.4% | 7,962 | -13.1% | 0.47% | -17.7% |
| BAX | Sell | Baxter Int'l Inc. | $466,000 | -28.0% | 7,950 | -4.8% | 0.46% | -19.4% |
| TECK | Buy | Teck Resources Ltd | $456,000 | -24.8% | 15,500 | +3.3% | 0.45% | -15.9% |
| MP | New | MP Materials Corp. | $453,000 | – | 13,500 | +100.0% | 0.45% | – |
| LMT | Sell | Lockheed Martin | $449,000 | -15.0% | 1,085 | -9.4% | 0.44% | -4.9% |
| AMCR | Sell | Amcor PLC | $442,000 | +4.0% | 34,169 | -8.8% | 0.44% | +16.2% |
| GOLD | Buy | Barrick Gold Corp. | $423,000 | -31.4% | 26,860 | +6.8% | 0.42% | -23.1% |
| PEP | Sell | Pepsico Inc. | $423,000 | -26.0% | 2,419 | -29.2% | 0.42% | -17.2% |
| LOW | Lowes Cos Inc. | $421,000 | -5.2% | 2,196 | 0.0% | 0.42% | +6.4% | |
| HOLX | Sell | Hologic, Inc. | $421,000 | -14.9% | 5,900 | -8.5% | 0.42% | -4.6% |
| CVS | Sell | CVS Health Corp. | $420,000 | -14.1% | 4,385 | -9.3% | 0.42% | -3.7% |
| XOM | Sell | Exxon Mobil Corp | $418,000 | +6.4% | 4,309 | -9.5% | 0.41% | +19.3% |
| HD | Sell | Home Depot | $406,000 | -10.6% | 1,350 | -11.1% | 0.40% | +0.2% |
| AOS | Sell | A.O. Smith Corp. | $405,000 | -36.7% | 6,400 | -36.1% | 0.40% | -29.2% |
| CVX | Sell | Chevron Corp. | $400,000 | -2.0% | 2,443 | -2.6% | 0.40% | +9.7% |
| ENB | Sell | Enbridge Inc. | $393,000 | -8.8% | 8,743 | -6.4% | 0.39% | +2.1% |
| MDLZ | Mondelez International, Inc. | $391,000 | +2.1% | 6,100 | 0.0% | 0.39% | +14.5% | |
| NEM | Sell | Newmont Mining Corp. | $390,000 | -44.9% | 8,620 | -3.3% | 0.39% | -38.3% |
| DFS | Sell | Discover Financial Services | $389,000 | -22.4% | 3,850 | -15.4% | 0.38% | -13.1% |
| FB | Meta Platforms Inc Class A | $384,000 | -28.5% | 2,415 | 0.0% | 0.38% | -20.0% | |
| ANGO | AngioDynamics Inc. | $378,000 | +5.3% | 16,650 | 0.0% | 0.37% | +18.0% | |
| VIG | New | Vanguard Div. Apprec. ETFetf | $377,000 | – | 2,463 | +100.0% | 0.37% | – |
| TIP | Sell | iShares TIPS Bond ETFetf | $372,000 | -18.8% | 3,150 | -14.3% | 0.37% | -9.1% |
| IBN | ICICI Bank Ltd. | $367,000 | +9.9% | 17,655 | 0.0% | 0.36% | +23.1% | |
| SNY | Sell | Sanofi ADR | $366,000 | -8.3% | 7,365 | -5.2% | 0.36% | +2.5% |
| ORI | Sell | Old Republic International Corp. | $360,000 | -16.9% | 15,450 | -7.8% | 0.36% | -7.0% |
| CWT | Sell | California Water Service | $360,000 | -5.0% | 6,000 | -6.2% | 0.36% | +6.3% |
| ORCL | Sell | Oracle Systems Corp. | $358,000 | -16.0% | 4,594 | -10.8% | 0.35% | -5.9% |
| CAT | Sell | Caterpillar Inc. | $351,000 | -36.8% | 1,772 | -28.9% | 0.35% | -29.3% |
| HP | Sell | Helmerich & Payne | $343,000 | -4.5% | 7,400 | -11.9% | 0.34% | +6.9% |
| INTC | Sell | Intel Corp. | $338,000 | -38.4% | 9,319 | -15.9% | 0.33% | -31.1% |
| OXY | Sell | Occidental Petroleum | $333,000 | +9.5% | 5,060 | -5.6% | 0.33% | +22.7% |
| UNP | Sell | Union Pacific | $331,000 | -50.1% | 1,456 | -40.0% | 0.33% | -44.0% |
| COP | Sell | ConocoPhillips | $330,000 | -27.0% | 3,392 | -24.9% | 0.33% | -18.0% |
| EPD | Sell | Enterprise Prods Partners L.P. | $329,000 | +0.3% | 12,310 | -3.1% | 0.33% | +12.4% |
| CLF | Cleveland Cliffs Inc. | $328,000 | -45.0% | 18,500 | 0.0% | 0.32% | -38.3% | |
| DE | New | Deere & Co. | $326,000 | – | 950 | +100.0% | 0.32% | – |
| WTRG | Aqua America, Inc. | $324,000 | +1.6% | 6,234 | 0.0% | 0.32% | +13.8% | |
| FHN | Sell | First Horizon National Corp. | $322,000 | -6.1% | 14,400 | -1.4% | 0.32% | +5.3% |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetf | $303,000 | – | 4,100 | +100.0% | 0.30% | – |
| SON | Sell | Sonoco Products Co. | $298,000 | -13.4% | 4,700 | -14.5% | 0.30% | -3.0% |
| LYB | Sell | LyondellBasell Industries N.V. | $294,000 | -20.5% | 3,300 | -8.3% | 0.29% | -11.0% |
| MWA | Mueller Water Products, Inc. | $289,000 | +0.7% | 22,227 | 0.0% | 0.29% | +12.6% | |
| SU | Suncor Energy Inc. | $278,000 | +4.1% | 8,200 | 0.0% | 0.28% | +16.5% | |
| MSI | Motorola Solutions Inc. | $276,000 | -1.4% | 1,155 | 0.0% | 0.27% | +10.5% | |
| EBAY | Sell | eBay, Inc. | $276,000 | -19.3% | 5,668 | -5.0% | 0.27% | -9.6% |
| TRP | Transcanada Corp. | $267,000 | -5.3% | 5,000 | 0.0% | 0.26% | +6.0% | |
| KDP | Sell | Keurig Dr Pepper Inc | $265,000 | 0.0% | 6,850 | -2.1% | 0.26% | +12.0% |
| TPC | Sell | Tutor Perini Corp | $260,000 | -18.2% | 28,660 | -2.7% | 0.26% | -8.5% |
| SMG | Sell | The Scotts Miracle Gro Co | $254,000 | -32.3% | 2,850 | -6.6% | 0.25% | -24.2% |
| VZ | Sell | Verizon Communications | $252,000 | -16.8% | 5,449 | -8.3% | 0.25% | -7.1% |
| BNS | Sell | Bank of Nova Scotia | $250,000 | -22.6% | 4,100 | -8.9% | 0.25% | -13.3% |
| EA | Electronic Arts Inc. | $249,000 | +3.8% | 1,900 | 0.0% | 0.25% | +16.0% | |
| UBER | Uber Technologies, Inc. | $242,000 | -34.2% | 10,300 | 0.0% | 0.24% | -26.5% | |
| UL | Sell | Unilever Plc Spon ADR New | $236,000 | -3.3% | 4,850 | -9.3% | 0.23% | +8.3% |
| VSH | Sell | Vishay Intertechnology | $235,000 | +0.4% | 11,394 | -4.6% | 0.23% | +12.6% |
| NLY | Sell | Annaly Cap Mgmt Inc Com | $233,000 | -4.5% | 33,900 | -2.3% | 0.23% | +6.9% |
| NWN | Northwest Natural Holding Co. | $231,000 | +4.1% | 4,300 | 0.0% | 0.23% | +16.8% | |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $230,000 | – | 15,352 | +100.0% | 0.23% | – | |
| OGN | Sell | Organon &Co Common Stock | $229,000 | -12.3% | 7,214 | -3.3% | 0.23% | -1.7% |
| TRC | Tejon Ranch Co. | $219,000 | -9.5% | 13,258 | 0.0% | 0.22% | +1.4% | |
| MTB | New | M&T Bank Corp | $215,000 | – | 1,210 | +100.0% | 0.21% | – |
| IP | Sell | International Paper | $214,000 | -11.6% | 5,000 | -4.8% | 0.21% | -0.9% |
| WM | Sell | Waste Management, Inc. | $214,000 | -28.9% | 1,300 | -31.6% | 0.21% | -20.3% |
| ACN | Sell | Accenture LTD Bermuda | $214,000 | -11.6% | 700 | -2.5% | 0.21% | -0.9% |
| PNR | Sell | Pentair, Inc. | $212,000 | -20.9% | 4,342 | -12.1% | 0.21% | -11.4% |
| TROW | T. Rowe Price Group, Inc. | $210,000 | -18.3% | 1,700 | 0.0% | 0.21% | -8.4% | |
| COMM | Sell | CommScope Holding Co. Inc. | $208,000 | +12.4% | 23,000 | -2.1% | 0.21% | +25.6% |
| FITB | Fifth Third Bancorp | $208,000 | -20.6% | 6,090 | 0.0% | 0.21% | -11.2% | |
| LBTYK | Sell | Liberty Global Inc. Com Ser A | $206,000 | -17.9% | 8,986 | -7.4% | 0.20% | -8.1% |
| MANU | Sell | Manchester United plc | $206,000 | -30.2% | 18,504 | -9.3% | 0.20% | -21.8% |
| BDX | Sell | Becton Dickinson & Co. | $203,000 | -33.2% | 829 | -27.3% | 0.20% | -25.3% |
| AXP | American Express Co | $200,000 | -17.7% | 1,300 | 0.0% | 0.20% | -7.9% | |
| NWL | Sell | Newell Brands Inc. | $193,000 | -10.2% | 9,550 | -5.0% | 0.19% | +0.5% |
| AIG | American International Group | $190,000 | -17.4% | 3,665 | 0.0% | 0.19% | -7.4% | |
| ETG | Eaton Vance Tax-Advantaged Global Divident Income | $188,000 | -8.7% | 10,000 | 0.0% | 0.19% | +2.2% | |
| MU | Micron Technology Inc | $186,000 | -20.5% | 3,000 | 0.0% | 0.18% | -11.1% | |
| OI | Sell | Owens Glass, Inc. | $184,000 | +3.4% | 12,500 | -7.4% | 0.18% | +15.9% |
| BTT | Sell | BlackRock Municipal Target Term | $184,000 | -25.2% | 7,800 | -25.0% | 0.18% | -16.1% |
| LIN | New | Linde PLC | $181,000 | – | 600 | +100.0% | 0.18% | – |
| NGG | Sell | National Grid plc. | $180,000 | -18.2% | 2,593 | -9.6% | 0.18% | -8.2% |
| TDS | Sell | Telephone & Data Sys. | $178,000 | -26.1% | 11,256 | -12.0% | 0.18% | -17.4% |
| PSX | New | Phillips 66 Common Stock | $178,000 | – | 1,996 | +100.0% | 0.18% | – |
| HRL | New | Hormel Foods Corp. | $178,000 | – | 3,600 | +100.0% | 0.18% | – |
| MA | New | Mastercard Incorporated | $177,000 | – | 500 | +100.0% | 0.18% | – |
| LBRDK | Sell | Liberty Broadband Corp. Cl C | $176,000 | -24.8% | 1,612 | -6.8% | 0.17% | -15.9% |
| AB | New | Alliance Bernstein Holding LP | $176,000 | – | 4,000 | +100.0% | 0.17% | – |
| CTAS | New | Cintas Corp | $170,000 | – | 400 | +100.0% | 0.17% | – |
| USPH | New | US Physical Therapy Inc | $169,000 | – | 1,300 | +100.0% | 0.17% | – |
| NVT | New | Nvent Electric Co. | $167,000 | – | 4,742 | +100.0% | 0.16% | – |
| VMW | New | VMWare Inc. | $167,000 | – | 1,440 | +100.0% | 0.16% | – |
| ST | New | Sensata Technologies Holding plc | $165,000 | – | 3,700 | +100.0% | 0.16% | – |
| NVS | New | Novartis A G Spons ADR | $165,000 | – | 1,918 | +100.0% | 0.16% | – |
| IBM | Sell | International Business Machines | $163,000 | -18.9% | 1,246 | -19.4% | 0.16% | -9.6% |
| CMS | New | CMS Energy Corp. | $161,000 | – | 2,336 | +100.0% | 0.16% | – |
| LSXMK | New | Liberty Media Corporation | $161,000 | – | 4,040 | +100.0% | 0.16% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $156,000 | – | 100 | +100.0% | 0.15% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $155,000 | – | 1,800 | +100.0% | 0.15% | – |
| IWM | New | iShares Russell 2000 Index Trustetf | $150,000 | – | 800 | +100.0% | 0.15% | – |
| DOW | New | Dow Chemical | $149,000 | – | 2,808 | +100.0% | 0.15% | – |
| DELL | New | Dell, Inc. | $149,000 | – | 3,308 | +100.0% | 0.15% | – |
| ANDE | Andersons Inc. | $148,000 | -28.2% | 4,100 | 0.0% | 0.15% | -19.8% | |
| L | New | Loews Corp. | $146,000 | – | 2,505 | +100.0% | 0.14% | – |
| MDU | New | MDU Resources Corp. | $144,000 | – | 5,025 | +100.0% | 0.14% | – |
| DVN | New | Devon Energy Corp New | $143,000 | – | 2,271 | +100.0% | 0.14% | – |
| CTVA | New | Corteva Inc. | $142,000 | – | 2,476 | +100.0% | 0.14% | – |
| OGS | New | ONE Gas Inc. | $140,000 | – | 1,650 | +100.0% | 0.14% | – |
| EMN | Sell | Eastman Chemical | $139,000 | -34.7% | 1,450 | -23.7% | 0.14% | -26.6% |
| QGEN | New | Qiagen N.V. | $139,000 | – | 2,800 | +100.0% | 0.14% | – |
| TTE | New | Total Sa | $138,000 | – | 2,700 | +100.0% | 0.14% | – |
| ABT | Sell | Abbott Labs | $135,000 | -35.7% | 1,240 | -30.0% | 0.13% | -28.0% |
| HUN | New | Huntsman Corp | $133,000 | – | 4,600 | +100.0% | 0.13% | – |
| DD | New | DuPont de Nemours Inc. | $133,000 | – | 2,178 | +100.0% | 0.13% | – |
| KHC | New | Kraft Heinz Co. | $133,000 | – | 3,616 | +100.0% | 0.13% | – |
| WFC | New | Wells Fargo Co. | $132,000 | – | 3,000 | +100.0% | 0.13% | – |
| GRFS | New | Grifols, S.A. | $131,000 | – | 14,800 | +100.0% | 0.13% | – |
| DAN | New | Dana Inc. | $131,000 | – | 7,800 | +100.0% | 0.13% | – |
| FDP | New | Fresh Del Monte Produce | $131,000 | – | 4,400 | +100.0% | 0.13% | – |
| VFC | New | VF Corporation | $130,000 | – | 2,900 | +100.0% | 0.13% | – |
| GLW | New | Corning | $129,000 | – | 3,506 | +100.0% | 0.13% | – |
| STAA | New | STAAR Surgical Co | $129,000 | – | 1,600 | +100.0% | 0.13% | – |
| BA | Sell | Boeing Co. | $127,000 | -44.8% | 800 | -33.3% | 0.13% | -37.9% |
| V | New | Visa Inc. | $127,000 | – | 600 | +100.0% | 0.13% | – |
| HBI | Sell | Hanesbrands Inc. | $125,000 | -32.4% | 11,147 | -10.4% | 0.12% | -24.4% |
| CRS | New | Carpenter Technology Corp. | $125,000 | – | 3,900 | +100.0% | 0.12% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc. | $125,000 | – | 3,950 | +100.0% | 0.12% | – |
| MCO | New | Moody's Corporation | $124,000 | – | 400 | +100.0% | 0.12% | – |
| ERIC | Exit | Ericsson Tel ADR | $0 | – | -13,000 | -100.0% | -0.10% | – |
| F | Exit | Ford Motor Co. | $0 | – | -9,057 | -100.0% | -0.14% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -20,566 | -100.0% | -0.18% | – |
| FMS | Exit | Fresenius Medical Care | $0 | – | -6,050 | -100.0% | -0.18% | – |
| PBCT | Exit | People's United Financial Inc. | $0 | – | -10,300 | -100.0% | -0.18% | – |
| SFB | Exit | Stifel Financial Corp. | $0 | – | -8,650 | -100.0% | -0.19% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLD CL A ORD | $0 | – | -12,531 | -100.0% | -0.22% | – |
| SIEGY | Exit | Siemens AG ADS | $0 | – | -3,860 | -100.0% | -0.24% | – |
| RHHBY | Exit | Roche Hldg Ltd Spons | $0 | – | -7,781 | -100.0% | -0.34% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -14,825 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.