$84.3 Million is the total value of Alan B Lancz & Associates, Inc.'s 159 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $7,145,000 | -15.1% | 51,699 | -0.2% | 8.48% | +1.8% |
| MSFT | Microsoft Corp. | $3,260,000 | -17.0% | 13,996 | 0.0% | 3.87% | -0.5% | |
| COST | Sell | Costco Wholesale Corp. | $2,964,000 | -15.2% | 6,277 | -2.8% | 3.52% | +1.7% |
| GOOGL | Buy | Alphabet Inc Class A | $2,740,000 | -14.5% | 28,650 | +4.0% | 3.25% | +2.5% |
| AMGN | Amgen, Inc. | $2,508,000 | -8.9% | 11,125 | 0.0% | 2.98% | +9.3% | |
| GOOG | Buy | Alphabet Inc. Class C | $2,308,000 | -14.5% | 24,000 | +3.7% | 2.74% | +2.5% |
| QCOM | QUALCOMM, Inc. | $1,853,000 | -22.1% | 16,402 | 0.0% | 2.20% | -6.6% | |
| DIS | Walt Disney Company | $1,844,000 | -11.1% | 19,544 | 0.0% | 2.19% | +6.6% | |
| BRKB | Berkshire Hathaway Inc B | $1,563,000 | -11.1% | 5,852 | 0.0% | 1.86% | +6.5% | |
| HON | Honeywell Int'l | $1,379,000 | -13.3% | 8,261 | 0.0% | 1.64% | +4.1% | |
| MRK | Merck & Co., Inc. | $1,279,000 | -3.6% | 14,853 | 0.0% | 1.52% | +15.6% | |
| AMZN | Amazon.Com, Inc. | $1,232,000 | -16.2% | 10,900 | 0.0% | 1.46% | +0.4% | |
| CSCO | Buy | Cisco Systems | $1,221,000 | -8.9% | 30,532 | +3.4% | 1.45% | +9.3% |
| UPS | United Parcel Service | $1,199,000 | -17.1% | 7,420 | 0.0% | 1.42% | -0.6% | |
| JNJ | Sell | Johnson and Johnson | $1,163,000 | -7.7% | 7,119 | -1.4% | 1.38% | +10.7% |
| CE | Celanese Corp | $1,055,000 | -23.1% | 11,675 | 0.0% | 1.25% | -7.8% | |
| CMCSA | Comcast Corporation | $1,026,000 | -21.8% | 34,974 | 0.0% | 1.22% | -6.2% | |
| ALSN | Buy | Allison Transmission Holdings Inc | $1,003,000 | -13.8% | 29,700 | +6.8% | 1.19% | +3.3% |
| PFE | Sell | Pfizer Inc. | $990,000 | -13.5% | 22,624 | -0.2% | 1.18% | +3.7% |
| NLOK | NortonLifeLock Inc. | $917,000 | -17.9% | 45,550 | 0.0% | 1.09% | -1.5% | |
| ABBV | AbbVie Inc. | $869,000 | -6.5% | 6,474 | 0.0% | 1.03% | +12.2% | |
| AWK | Sell | American Water Works Co. Inc. | $863,000 | -20.1% | 6,630 | -4.6% | 1.02% | -4.2% |
| MMM | 3M Company | $812,000 | -22.9% | 7,348 | 0.0% | 0.96% | -7.5% | |
| NSC | Sell | Norfolk Southern Corp | $792,000 | -17.7% | 3,780 | -1.3% | 0.94% | -1.3% |
| D | Dominion Energy, Inc. | $789,000 | -15.7% | 11,414 | 0.0% | 0.94% | +1.1% | |
| BMY | Bristol-Myers Squibb | $736,000 | -3.7% | 10,350 | 0.0% | 0.87% | +15.5% | |
| GS | Goldman Sachs Group | $733,000 | -12.0% | 2,500 | 0.0% | 0.87% | +5.6% | |
| NEE | NextEra Energy, Inc. Com. | $709,000 | -7.2% | 9,044 | 0.0% | 0.84% | +11.2% | |
| PSMT | Pricesmart Inc. | $689,000 | -13.2% | 11,960 | 0.0% | 0.82% | +4.1% | |
| LLY | Eli Lilly & Co. | $687,000 | -2.0% | 2,125 | 0.0% | 0.82% | +17.4% | |
| GILD | Gilead Sciences Inc. | $678,000 | +3.2% | 10,990 | 0.0% | 0.80% | +23.8% | |
| SRE | Sempra Energy | $637,000 | -9.6% | 4,250 | 0.0% | 0.76% | +8.3% | |
| PYPL | PayPal Holdings Inc. | $617,000 | -0.5% | 7,168 | 0.0% | 0.73% | +19.2% | |
| MDT | Medtronic, Inc. | $610,000 | -12.6% | 7,548 | 0.0% | 0.72% | +4.8% | |
| MPC | Marathon Petroleum Corp. | $561,000 | +8.3% | 5,650 | 0.0% | 0.67% | +29.8% | |
| ALL | Allstate Corp. | $535,000 | +6.4% | 4,300 | 0.0% | 0.64% | +27.5% | |
| BLL | Ball Corp | $532,000 | -34.2% | 11,000 | 0.0% | 0.63% | -21.1% | |
| DLTR | Dollar Tree Inc. | $531,000 | -17.7% | 3,900 | 0.0% | 0.63% | -1.3% | |
| MKC | McCormick & Co., Inc. | $527,000 | -18.4% | 7,400 | 0.0% | 0.62% | -2.2% | |
| AMT | American Tower Corp. | $526,000 | -20.8% | 2,450 | 0.0% | 0.62% | -5.0% | |
| KO | Coca Cola | $513,000 | -12.6% | 9,150 | 0.0% | 0.61% | +4.8% | |
| APD | Air Products & Chemicals | $512,000 | -6.2% | 2,200 | 0.0% | 0.61% | +12.6% | |
| CME | CME Group | $500,000 | -11.3% | 2,825 | 0.0% | 0.59% | +6.3% | |
| TECK | Buy | Teck Resources Ltd | $490,000 | +7.5% | 16,100 | +3.9% | 0.58% | +29.0% |
| BX | The Blackstone Group | $490,000 | -17.9% | 5,850 | 0.0% | 0.58% | -1.5% | |
| DEO | Diageo Plc C Spons ADR New | $467,000 | -11.2% | 2,750 | 0.0% | 0.55% | +6.5% | |
| THS | TreeHouse Foods, Inc. | $467,000 | -2.3% | 11,000 | 0.0% | 0.55% | +17.1% | |
| GOLD | Buy | Barrick Gold Corp. | $466,000 | +10.2% | 30,060 | +11.9% | 0.55% | +32.0% |
| NOK | Nokia | $451,000 | -17.6% | 105,611 | 0.0% | 0.54% | -1.1% | |
| MCD | Buy | McDonalds Corp | $449,000 | -12.0% | 1,946 | +0.5% | 0.53% | +5.5% |
| BAC | Bank of America | $443,000 | -10.7% | 14,678 | 0.0% | 0.53% | +7.1% | |
| NEM | Buy | Newmont Mining Corp. | $442,000 | +13.3% | 10,520 | +22.0% | 0.52% | +36.0% |
| JPM | JP Morgan Chase & Co. | $442,000 | -9.4% | 4,233 | 0.0% | 0.52% | +8.7% | |
| KMB | Kimberly Clark | $438,000 | -14.6% | 3,893 | 0.0% | 0.52% | +2.4% | |
| BAX | Baxter Int'l Inc. | $428,000 | -8.2% | 7,950 | 0.0% | 0.51% | +10.2% | |
| LMT | Lockheed Martin | $419,000 | -6.7% | 1,085 | 0.0% | 0.50% | +11.9% | |
| NI | Nisource Inc. | $419,000 | -17.0% | 16,615 | 0.0% | 0.50% | -0.6% | |
| CVS | CVS Health Corp. | $418,000 | -0.5% | 4,385 | 0.0% | 0.50% | +19.2% | |
| T | AT&T Inc. | $414,000 | -18.3% | 26,992 | 0.0% | 0.49% | -2.2% | |
| LOW | Lowes Cos Inc. | $412,000 | -2.1% | 2,196 | 0.0% | 0.49% | +17.3% | |
| NYCB | New York Community Bancorp, Inc. | $410,000 | -19.8% | 48,100 | 0.0% | 0.49% | -3.8% | |
| OKE | Oneok Inc. (Oklahoma) | $408,000 | -14.3% | 7,962 | 0.0% | 0.48% | +2.8% | |
| PEP | Pepsico Inc. | $395,000 | -6.6% | 2,419 | 0.0% | 0.47% | +11.9% | |
| MP | Buy | MP Materials Corp. | $388,000 | -14.3% | 14,200 | +5.2% | 0.46% | +2.7% |
| FDX | FedEx Corp. | $386,000 | -36.3% | 2,600 | 0.0% | 0.46% | -23.7% | |
| XOM | Exxon Mobil Corp | $376,000 | -10.0% | 4,309 | 0.0% | 0.45% | +7.7% | |
| HD | Home Depot | $373,000 | -8.1% | 1,350 | 0.0% | 0.44% | +10.2% | |
| IBN | ICICI Bank Ltd. | $370,000 | +0.8% | 17,655 | 0.0% | 0.44% | +20.9% | |
| AMCR | Amcor PLC | $367,000 | -17.0% | 34,169 | 0.0% | 0.44% | -0.2% | |
| LUMN | Lumen Technologies | $363,000 | -33.3% | 49,910 | 0.0% | 0.43% | -19.9% | |
| NVDA | Nvidia | $352,000 | -33.2% | 2,900 | 0.0% | 0.42% | -19.8% | |
| CVX | Chevron Corp. | $351,000 | -12.2% | 2,443 | 0.0% | 0.42% | +5.3% | |
| DFS | Discover Financial Services | $350,000 | -10.0% | 3,850 | 0.0% | 0.42% | +7.8% | |
| COP | ConocoPhillips | $347,000 | +5.2% | 3,392 | 0.0% | 0.41% | +26.0% | |
| ANGO | AngioDynamics Inc. | $341,000 | -9.8% | 16,650 | 0.0% | 0.40% | +8.3% | |
| HOLX | Sell | Hologic, Inc. | $339,000 | -19.5% | 5,250 | -11.0% | 0.40% | -3.6% |
| MDLZ | Mondelez International, Inc. | $334,000 | -14.6% | 6,100 | 0.0% | 0.40% | +2.3% | |
| VIG | Buy | Vanguard Div. Apprec. ETFetf | $333,000 | -11.7% | 2,464 | +0.0% | 0.40% | +5.9% |
| TIP | iShares TIPS Bond ETFetf | $330,000 | -11.3% | 3,150 | 0.0% | 0.39% | +6.5% | |
| FB | Meta Platforms Inc Class A | $328,000 | -14.6% | 2,415 | 0.0% | 0.39% | +2.4% | |
| FHN | Sell | First Horizon National Corp. | $327,000 | +1.6% | 14,300 | -0.7% | 0.39% | +21.6% |
| ENB | Enbridge Inc. | $324,000 | -17.6% | 8,743 | 0.0% | 0.38% | -1.0% | |
| ORI | Old Republic International Corp. | $323,000 | -10.3% | 15,450 | 0.0% | 0.38% | +7.6% | |
| DE | Deere & Co. | $317,000 | -2.8% | 950 | 0.0% | 0.38% | +16.4% | |
| CWT | California Water Service | $316,000 | -12.2% | 6,000 | 0.0% | 0.38% | +5.3% | |
| AOS | A.O. Smith Corp. | $311,000 | -23.2% | 6,400 | 0.0% | 0.37% | -8.0% | |
| OXY | Occidental Petroleum | $311,000 | -6.6% | 5,060 | 0.0% | 0.37% | +11.8% | |
| EPD | Enterprise Prods Partners L.P. | $293,000 | -10.9% | 12,310 | 0.0% | 0.35% | +6.7% | |
| CAT | Caterpillar Inc. | $291,000 | -17.1% | 1,772 | 0.0% | 0.34% | -0.6% | |
| UNP | Union Pacific | $284,000 | -14.2% | 1,456 | 0.0% | 0.34% | +2.7% | |
| ORCL | Oracle Systems Corp. | $281,000 | -21.5% | 4,594 | 0.0% | 0.33% | -5.9% | |
| SNY | Sanofi ADR | $280,000 | -23.5% | 7,365 | 0.0% | 0.33% | -8.3% | |
| HP | Helmerich & Payne | $274,000 | -20.1% | 7,400 | 0.0% | 0.32% | -4.1% | |
| UBER | Uber Technologies, Inc. | $273,000 | +12.8% | 10,300 | 0.0% | 0.32% | +35.6% | |
| USMV | iShares MSCI USA Minimum Volatility ETFetf | $271,000 | -10.6% | 4,100 | 0.0% | 0.32% | +7.3% | |
| SON | Sonoco Products Co. | $267,000 | -10.4% | 4,700 | 0.0% | 0.32% | +7.5% | |
| MSI | Motorola Solutions Inc. | $259,000 | -6.2% | 1,155 | 0.0% | 0.31% | +12.5% | |
| WTRG | Aqua America, Inc. | $258,000 | -20.4% | 6,234 | 0.0% | 0.31% | -4.7% | |
| CLF | Cleveland Cliffs Inc. | $249,000 | -24.1% | 18,500 | 0.0% | 0.30% | -8.9% | |
| LYB | LyondellBasell Industries N.V. | $248,000 | -15.6% | 3,300 | 0.0% | 0.29% | +1.0% | |
| MANU | Manchester United plc | $246,000 | +19.4% | 18,504 | 0.0% | 0.29% | +43.1% | |
| KDP | Keurig Dr Pepper Inc | $245,000 | -7.5% | 6,850 | 0.0% | 0.29% | +11.1% | |
| INTC | Intel Corp. | $240,000 | -29.0% | 9,319 | 0.0% | 0.28% | -14.7% | |
| SU | Suncor Energy Inc. | $231,000 | -16.9% | 8,200 | 0.0% | 0.27% | -0.4% | |
| MWA | Mueller Water Products, Inc. | $228,000 | -21.1% | 22,227 | 0.0% | 0.27% | -5.2% | |
| EA | Electronic Arts Inc. | $220,000 | -11.6% | 1,900 | 0.0% | 0.26% | +6.1% | |
| MTB | M&T Bank Corp | $213,000 | -0.9% | 1,210 | 0.0% | 0.25% | +18.8% | |
| UL | Unilever Plc Spon ADR New | $213,000 | -9.7% | 4,850 | 0.0% | 0.25% | +8.1% | |
| COMM | CommScope Holding Co. Inc. | $212,000 | +1.9% | 23,000 | 0.0% | 0.25% | +22.3% | |
| EBAY | eBay, Inc. | $209,000 | -24.3% | 5,668 | 0.0% | 0.25% | -9.2% | |
| WM | Waste Management, Inc. | $208,000 | -2.8% | 1,300 | 0.0% | 0.25% | +16.5% | |
| VZ | Verizon Communications | $207,000 | -17.9% | 5,449 | 0.0% | 0.25% | -1.2% | |
| VSH | Vishay Intertechnology | $203,000 | -13.6% | 11,394 | 0.0% | 0.24% | +3.4% | |
| TRP | Transcanada Corp. | $201,000 | -24.7% | 5,000 | 0.0% | 0.24% | -9.5% | |
| FITB | Fifth Third Bancorp | $195,000 | -6.2% | 6,090 | 0.0% | 0.23% | +12.1% | |
| BNS | Bank of Nova Scotia | $195,000 | -22.0% | 4,100 | 0.0% | 0.23% | -6.5% | |
| TRC | Tejon Ranch Co. | $191,000 | -12.8% | 13,258 | 0.0% | 0.23% | +4.6% | |
| NWN | Northwest Natural Holding Co. | $187,000 | -19.0% | 4,300 | 0.0% | 0.22% | -3.1% | |
| BDX | Becton Dickinson & Co. | $185,000 | -8.9% | 829 | 0.0% | 0.22% | +9.5% | |
| ACN | Accenture LTD Bermuda | $180,000 | -15.9% | 700 | 0.0% | 0.21% | +0.9% | |
| TROW | T. Rowe Price Group, Inc. | $179,000 | -14.8% | 1,700 | 0.0% | 0.21% | +1.9% | |
| WARNER BROS. DISCOVERY SRS A ORD WI | $177,000 | -23.0% | 15,352 | 0.0% | 0.21% | -7.9% | ||
| PNR | Pentair, Inc. | $176,000 | -17.0% | 4,342 | 0.0% | 0.21% | -0.5% | |
| AXP | American Express Co | $175,000 | -12.5% | 1,300 | 0.0% | 0.21% | +5.1% | |
| AIG | American International Group | $174,000 | -8.4% | 3,665 | 0.0% | 0.21% | +9.6% | |
| OGN | Organon &Co Common Stock | $169,000 | -26.2% | 7,214 | 0.0% | 0.20% | -11.5% | |
| HRL | Hormel Foods Corp. | $164,000 | -7.9% | 3,600 | 0.0% | 0.20% | +10.8% | |
| OI | Owens Glass, Inc. | $162,000 | -12.0% | 12,500 | 0.0% | 0.19% | +5.5% | |
| LIN | Linde PLC | $162,000 | -10.5% | 600 | 0.0% | 0.19% | +7.3% | |
| PSX | Phillips 66 Common Stock | $161,000 | -9.6% | 1,996 | 0.0% | 0.19% | +8.5% | |
| BTT | BlackRock Municipal Target Term | $160,000 | -13.0% | 7,800 | 0.0% | 0.19% | +4.4% | |
| IP | International Paper | $159,000 | -25.7% | 5,000 | 0.0% | 0.19% | -10.8% | |
| TPC | Tutor Perini Corp | $158,000 | -39.2% | 28,660 | 0.0% | 0.19% | -26.8% | |
| TDS | Telephone & Data Sys. | $156,000 | -12.4% | 11,256 | 0.0% | 0.18% | +5.1% | |
| CTAS | Cintas Corp | $155,000 | -8.8% | 400 | 0.0% | 0.18% | +9.5% | |
| VMW | VMWare Inc. | $153,000 | -8.4% | 1,440 | 0.0% | 0.18% | +10.3% | |
| BMRN | BioMarin Pharmaceutical Inc | $153,000 | -1.3% | 1,800 | 0.0% | 0.18% | +19.0% | |
| LSXMK | Liberty Media Corporation | $152,000 | -5.6% | 4,040 | 0.0% | 0.18% | +13.2% | |
| ETG | Eaton Vance Tax-Advantaged Global Divident Income | $151,000 | -19.7% | 10,000 | 0.0% | 0.18% | -3.8% | |
| CMG | Chipotle Mexican Grill, Inc. | $150,000 | -3.8% | 100 | 0.0% | 0.18% | +15.6% | |
| NVT | Nvent Electric Co. | $150,000 | -10.2% | 4,742 | 0.0% | 0.18% | +7.9% | |
| MU | Micron Technology Inc | $150,000 | -19.4% | 3,000 | 0.0% | 0.18% | -3.3% | |
| LBTYK | Liberty Global Inc. Com Ser A | $148,000 | -28.2% | 8,986 | 0.0% | 0.18% | -13.7% | |
| IBM | International Business Machines | $148,000 | -9.2% | 1,246 | 0.0% | 0.18% | +9.3% | |
| New | Annaly Cap Mgmt Inc Com | $148,000 | – | 8,624 | +100.0% | 0.18% | – | |
| NVS | Novartis A G Spons ADR | $146,000 | -11.5% | 1,918 | 0.0% | 0.17% | +6.1% | |
| MA | Mastercard Incorporated | $142,000 | -19.8% | 500 | 0.0% | 0.17% | -3.4% | |
| CTVA | Corteva Inc. | $142,000 | 0.0% | 2,476 | 0.0% | 0.17% | +19.9% | |
| AB | Alliance Bernstein Holding LP | $140,000 | -20.5% | 4,000 | 0.0% | 0.17% | -4.6% | |
| ST | Sensata Technologies Holding plc | $138,000 | -16.4% | 3,700 | 0.0% | 0.16% | +0.6% | |
| DVN | Devon Energy Corp New | $137,000 | -4.2% | 2,271 | 0.0% | 0.16% | +14.8% | |
| MDU | MDU Resources Corp. | $137,000 | -4.9% | 5,025 | 0.0% | 0.16% | +14.8% | |
| CMS | CMS Energy Corp. | $136,000 | -15.5% | 2,336 | 0.0% | 0.16% | +1.3% | |
| NGG | National Grid plc. | $134,000 | -25.6% | 2,593 | 0.0% | 0.16% | -10.7% | |
| TGT | New | Target Corp Com | $134,000 | – | 900 | +100.0% | 0.16% | – |
| NWL | Newell Brands Inc. | $133,000 | -31.1% | 9,550 | 0.0% | 0.16% | -17.3% | |
| IWM | iShares Russell 2000 Index Trustetf | $132,000 | -12.0% | 800 | 0.0% | 0.16% | +6.1% | |
| ANDE | Andersons Inc. | $127,000 | -14.2% | 4,100 | 0.0% | 0.15% | +3.4% | |
| TTE | Total Sa | $126,000 | -8.7% | 2,700 | 0.0% | 0.15% | +9.5% | |
| MCO | Exit | Moody's Corporation | $0 | – | -400 | -100.0% | -0.12% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -11,147 | -100.0% | -0.12% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc. | $0 | – | -3,950 | -100.0% | -0.12% | – |
| CRS | Exit | Carpenter Technology Corp. | $0 | – | -3,900 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Co. | $0 | – | -800 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc. | $0 | – | -600 | -100.0% | -0.13% | – |
| GLW | Exit | Corning | $0 | – | -3,506 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -1,600 | -100.0% | -0.13% | – |
| VFC | Exit | VF Corporation | $0 | – | -2,900 | -100.0% | -0.13% | – |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -4,400 | -100.0% | -0.13% | – |
| DAN | Exit | Dana Inc. | $0 | – | -7,800 | -100.0% | -0.13% | – |
| GRFS | Exit | Grifols, S.A. | $0 | – | -14,800 | -100.0% | -0.13% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -3,000 | -100.0% | -0.13% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -4,600 | -100.0% | -0.13% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -2,178 | -100.0% | -0.13% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -3,616 | -100.0% | -0.13% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,240 | -100.0% | -0.13% | – |
| QGEN | Exit | Qiagen N.V. | $0 | – | -2,800 | -100.0% | -0.14% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -1,450 | -100.0% | -0.14% | – |
| OGS | Exit | ONE Gas Inc. | $0 | – | -1,650 | -100.0% | -0.14% | – |
| L | Exit | Loews Corp. | $0 | – | -2,505 | -100.0% | -0.14% | – |
| DOW | Exit | Dow Chemical | $0 | – | -2,808 | -100.0% | -0.15% | – |
| DELL | Exit | Dell, Inc. | $0 | – | -3,308 | -100.0% | -0.15% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -1,300 | -100.0% | -0.17% | – |
| LBRDK | Exit | Liberty Broadband Corp. Cl C | $0 | – | -1,612 | -100.0% | -0.17% | – |
| NLY | Exit | Annaly Cap Mgmt Inc Com | $0 | – | -33,900 | -100.0% | -0.23% | – |
| SMG | Exit | The Scotts Miracle Gro Co | $0 | – | -2,850 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.