$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 642.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Class A | $3,206,000 | -26.7% | 27,560 | +1653.2% | 3.17% | -17.9% |
| GOOG | Buy | Alphabet Inc. Class C | $2,700,000 | -26.0% | 23,145 | +1670.8% | 2.67% | -17.2% |
| AMZN | Buy | Amazon.Com, Inc. | $1,471,000 | -18.7% | 10,900 | +1864.0% | 1.46% | -8.9% |
| ALSN | Buy | Allison Transmission Holdings Inc | $1,164,000 | +174.5% | 27,800 | +157.4% | 1.15% | +207.2% |
| GS | Buy | Goldman Sachs Group | $833,000 | +7.3% | 2,500 | +6.4% | 0.82% | +20.1% |
| 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% | – |
| GOLD | Buy | Barrick Gold Corp. | $423,000 | -31.4% | 26,860 | +6.8% | 0.42% | -23.1% |
| VIG | New | Vanguard Div. Apprec. ETFetf | $377,000 | – | 2,463 | +100.0% | 0.37% | – |
| DE | New | Deere & Co. | $326,000 | – | 950 | +100.0% | 0.32% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetf | $303,000 | – | 4,100 | +100.0% | 0.30% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $230,000 | – | 15,352 | +100.0% | 0.23% | – | |
| MTB | New | M&T Bank Corp | $215,000 | – | 1,210 | +100.0% | 0.21% | – |
| LIN | New | Linde PLC | $181,000 | – | 600 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| V | New | Visa Inc. | $127,000 | – | 600 | +100.0% | 0.13% | – |
| 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% | – |
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.