$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Annaly Cap Mgmt Inc Com | $148,000 | – | 8,624 | +100.0% | 0.18% | – | |
TGT | New | Target Corp Com | $134,000 | – | 900 | +100.0% | 0.16% | – |
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.