$99 Million is the total value of Alan B Lancz & Associates, Inc.'s 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $6,892,839 | -3.5% | 51,149 | -1.1% | 6.96% | -17.9% |
| MSFT | Sell | Microsoft Corp. | $3,317,163 | +1.8% | 13,866 | -0.9% | 3.35% | -13.4% |
| AMGN | Amgen, Inc. | $3,022,996 | +20.5% | 11,125 | 0.0% | 3.05% | +2.6% | |
| COST | Sell | Costco Wholesale Corp. | $2,973,127 | +0.3% | 6,127 | -2.4% | 3.00% | -14.6% |
| GOOGL | Sell | Alphabet Inc Class A | $2,630,026 | -4.0% | 28,550 | -0.3% | 2.66% | -18.3% |
| GOOG | Sell | Alphabet Inc. Class C | $2,134,400 | -7.5% | 23,000 | -4.2% | 2.16% | -21.3% |
| QCOM | QUALCOMM, Inc. | $1,972,176 | +6.4% | 16,402 | 0.0% | 1.99% | -9.4% | |
| DIS | Walt Disney Company | $1,942,717 | +5.4% | 19,544 | 0.0% | 1.96% | -10.3% | |
| BRKB | Berkshire Hathaway Inc B | $1,858,829 | +18.9% | 5,852 | 0.0% | 1.88% | +1.2% | |
| HON | Honeywell Int'l | $1,789,415 | +29.8% | 8,261 | 0.0% | 1.81% | +10.4% | |
| MRK | Sell | Merck & Co., Inc. | $1,605,512 | +25.5% | 14,303 | -3.7% | 1.62% | +6.8% |
| CSCO | Cisco Systems | $1,492,404 | +22.2% | 30,532 | 0.0% | 1.51% | +4.0% | |
| CE | Sell | Celanese Corp | $1,409,996 | +33.6% | 11,625 | -0.4% | 1.42% | +13.7% |
| CMCSA | Comcast Corporation | $1,361,538 | +32.7% | 34,974 | 0.0% | 1.38% | +12.9% | |
| UPS | United Parcel Service | $1,351,553 | +12.7% | 7,420 | 0.0% | 1.36% | -4.1% | |
| ALSN | Buy | Allison Transmission Holdings Inc | $1,299,900 | +29.6% | 30,000 | +1.0% | 1.31% | +10.3% |
| JNJ | Johnson and Johnson | $1,234,648 | +6.2% | 7,119 | 0.0% | 1.25% | -9.6% | |
| PFE | Pfizer Inc. | $1,082,558 | +9.3% | 22,624 | 0.0% | 1.09% | -7.0% | |
| AMZN | Amazon.Com, Inc. | $1,069,508 | -13.2% | 10,900 | 0.0% | 1.08% | -26.1% | |
| ABBV | AbbVie Inc. | $994,406 | +14.4% | 6,474 | 0.0% | 1.00% | -2.6% | |
| AWK | Sell | American Water Works Co. Inc. | $992,938 | +15.1% | 6,250 | -5.7% | 1.00% | -2.1% |
| NLOK | Sell | Gen Digital Inc. | $970,858 | +5.9% | 43,400 | -4.7% | 0.98% | -9.9% |
| NSC | Norfolk Southern Corp | $964,391 | +21.8% | 3,780 | 0.0% | 0.97% | +3.6% | |
| GILD | Gilead Sciences Inc. | $948,107 | +39.8% | 10,990 | 0.0% | 0.96% | +18.9% | |
| GS | Goldman Sachs Group | $935,000 | +27.6% | 2,500 | 0.0% | 0.94% | +8.5% | |
| MDT | Buy | Medtronic, Inc. | $846,034 | +38.7% | 10,498 | +39.1% | 0.85% | +18.0% |
| PSMT | Sell | Pricesmart Inc. | $827,947 | +20.2% | 11,860 | -0.8% | 0.84% | +2.2% |
| LLY | Eli Lilly & Co. | $768,443 | +11.9% | 2,125 | 0.0% | 0.78% | -4.8% | |
| NEE | NextEra Energy, Inc. Com. | $765,846 | +8.0% | 9,044 | 0.0% | 0.77% | -8.1% | |
| New | Parnassus Core Equity Fund | $763,677 | – | 15,566 | +100.0% | 0.77% | – | |
| BMY | Bristol-Myers Squibb | $750,479 | +2.0% | 10,350 | 0.0% | 0.76% | -13.2% | |
| D | Dominion Energy, Inc. | $718,169 | -9.0% | 11,414 | 0.0% | 0.72% | -22.5% | |
| APD | Air Products & Chemicals | $685,080 | +33.8% | 2,200 | 0.0% | 0.69% | +13.8% | |
| SRE | Sempra Energy | $683,528 | +7.3% | 4,250 | 0.0% | 0.69% | -8.7% | |
| TECK | Teck Resources Ltd | $676,361 | +38.0% | 16,100 | 0.0% | 0.68% | +17.4% | |
| MPC | Sell | Marathon Petroleum Corp. | $640,133 | +14.1% | 5,250 | -7.1% | 0.65% | -3.0% |
| JPM | JP Morgan Chase & Co. | $605,361 | +37.0% | 4,233 | 0.0% | 0.61% | +16.4% | |
| MKC | McCormick & Co., Inc. | $600,140 | +13.9% | 7,400 | 0.0% | 0.61% | -3.0% | |
| ALL | Allstate Corp. | $597,571 | +11.7% | 4,300 | 0.0% | 0.60% | -5.0% | |
| GOLD | Barrick Gold Corp. | $590,378 | +26.7% | 30,060 | 0.0% | 0.60% | +7.8% | |
| MP | Buy | MP Materials Corp. | $578,788 | +49.2% | 19,600 | +38.0% | 0.58% | +27.2% |
| DLTR | Dollar Tree Inc. | $574,314 | +8.2% | 3,900 | 0.0% | 0.58% | -7.9% | |
| NEM | Newmont Mining Corp. | $571,762 | +29.4% | 10,520 | 0.0% | 0.58% | +9.9% | |
| AMT | American Tower Corp. | $570,385 | +8.4% | 2,450 | 0.0% | 0.58% | -7.7% | |
| OKE | Oneok Inc. (Oklahoma) | $563,948 | +38.2% | 7,962 | 0.0% | 0.57% | +17.8% | |
| KO | Coca Cola | $562,085 | +9.6% | 9,150 | 0.0% | 0.57% | -6.7% | |
| NI | Buy | Nisource Inc. | $558,996 | +33.4% | 20,115 | +21.1% | 0.56% | +13.7% |
| BLL | Sell | Ball Corp | $554,064 | +4.1% | 9,700 | -11.8% | 0.56% | -11.3% |
| KMB | Kimberly Clark | $532,679 | +21.6% | 3,893 | 0.0% | 0.54% | +3.5% | |
| NOK | Nokia | $531,223 | +17.8% | 105,611 | 0.0% | 0.54% | +0.2% | |
| MCD | Buy | McDonalds Corp | $526,047 | +17.2% | 1,956 | +0.5% | 0.53% | -0.4% |
| PYPL | Sell | PayPal Holdings Inc. | $525,999 | -14.7% | 6,618 | -7.7% | 0.53% | -27.5% |
| BAC | Bank of America | $517,106 | +16.7% | 14,678 | 0.0% | 0.52% | -0.8% | |
| DEO | Diageo Plc C Spons ADR New | $503,828 | +7.9% | 2,750 | 0.0% | 0.51% | -8.1% | |
| BX | The Blackstone Group | $497,484 | +1.5% | 5,850 | 0.0% | 0.50% | -13.7% | |
| CME | CME Group | $496,127 | -0.8% | 2,825 | 0.0% | 0.50% | -15.5% | |
| FDX | FedEx Corp. | $490,438 | +27.1% | 2,600 | 0.0% | 0.50% | +8.1% | |
| NVDA | Nvidia | $490,071 | +39.2% | 2,900 | 0.0% | 0.50% | +18.4% | |
| LMT | Lockheed Martin | $488,066 | +16.5% | 1,085 | 0.0% | 0.49% | -0.8% | |
| XOM | Exxon Mobil Corp | $487,563 | +29.7% | 4,309 | 0.0% | 0.49% | +10.3% | |
| T | Sell | AT&T Inc. | $476,082 | +15.0% | 24,352 | -9.8% | 0.48% | -2.0% |
| LOW | Lowes Cos Inc. | $465,903 | +13.1% | 2,196 | 0.0% | 0.47% | -3.7% | |
| NYCB | New York Community Bancorp, Inc. | $465,127 | +13.4% | 48,100 | 0.0% | 0.47% | -3.5% | |
| CAT | Caterpillar Inc. | $457,991 | +57.4% | 1,772 | 0.0% | 0.46% | +34.2% | |
| HD | Home Depot | $447,134 | +19.9% | 1,350 | 0.0% | 0.45% | +2.0% | |
| VZ | Buy | Verizon Communications | $437,395 | +111.3% | 10,449 | +91.8% | 0.44% | +79.7% |
| CVX | Chevron Corp. | $433,779 | +23.6% | 2,443 | 0.0% | 0.44% | +5.0% | |
| BAX | Buy | Baxter Int'l Inc. | $423,738 | -1.0% | 9,450 | +18.9% | 0.43% | -15.7% |
| PEP | Pepsico Inc. | $423,906 | +7.3% | 2,419 | 0.0% | 0.43% | -8.7% | |
| THS | Sell | TreeHouse Foods, Inc. | $421,515 | -9.7% | 8,500 | -22.7% | 0.43% | -23.1% |
| DE | Deere & Co. | $417,649 | +31.8% | 950 | 0.0% | 0.42% | +12.2% | |
| AMCR | Amcor PLC | $414,470 | +12.9% | 34,169 | 0.0% | 0.42% | -3.9% | |
| DFS | Discover Financial Services | $412,720 | +17.9% | 3,850 | 0.0% | 0.42% | +0.5% | |
| COP | ConocoPhillips | $412,026 | +18.7% | 3,392 | 0.0% | 0.42% | +1.0% | |
| ORCL | Oracle Systems Corp. | $409,785 | +45.8% | 4,594 | 0.0% | 0.41% | +24.3% | |
| MDLZ | Mondelez International, Inc. | $409,066 | +22.5% | 6,100 | 0.0% | 0.41% | +4.3% | |
| MANU | Sell | Manchester United plc | $408,958 | +66.2% | 17,804 | -3.8% | 0.41% | +41.4% |
| HOLX | Sell | Hologic, Inc. | $403,748 | +19.1% | 5,050 | -3.8% | 0.41% | +1.5% |
| AOS | A.O. Smith Corp. | $397,632 | +27.9% | 6,400 | 0.0% | 0.40% | +8.9% | |
| CVS | CVS Health Corp. | $394,299 | -5.7% | 4,385 | 0.0% | 0.40% | -19.8% | |
| VIG | Buy | Vanguard Div. Apprec. ETFetf | $389,152 | +16.9% | 2,484 | +0.8% | 0.39% | -0.5% |
| CLF | Cleveland Cliffs Inc. | $387,020 | +55.4% | 18,500 | 0.0% | 0.39% | +32.1% | |
| IBN | ICICI Bank Ltd. | $382,584 | +3.4% | 17,655 | 0.0% | 0.39% | -12.1% | |
| ORI | Old Republic International Corp. | $376,980 | +16.7% | 15,450 | 0.0% | 0.38% | -0.5% | |
| CWT | California Water Service | $374,340 | +18.5% | 6,000 | 0.0% | 0.38% | +0.8% | |
| HP | Helmerich & Payne | $374,736 | +36.8% | 7,400 | 0.0% | 0.38% | +16.3% | |
| ENB | Enbridge Inc. | $365,108 | +12.7% | 8,743 | 0.0% | 0.37% | -4.2% | |
| New | GlaxoSmithKline PLC | $360,168 | – | 10,180 | +100.0% | 0.36% | – | |
| LYB | Buy | LyondellBasell Industries N.V. | $356,174 | +43.6% | 3,800 | +15.2% | 0.36% | +22.4% |
| FHN | First Horizon National Corp. | $352,495 | +7.8% | 14,300 | 0.0% | 0.36% | -8.2% | |
| SNY | Sell | Sanofi ADR | $343,166 | +22.6% | 6,965 | -5.4% | 0.35% | +4.5% |
| FB | Meta Platforms Inc Class A | $330,807 | +0.9% | 2,415 | 0.0% | 0.33% | -14.1% | |
| OXY | Occidental Petroleum | $330,469 | +6.3% | 5,060 | 0.0% | 0.33% | -9.5% | |
| EPD | Enterprise Prods Partners L.P. | $316,983 | +8.2% | 12,310 | 0.0% | 0.32% | -8.0% | |
| TIP | Sell | iShares TIPS Bond ETFetf | $313,693 | -4.9% | 2,900 | -7.9% | 0.32% | -19.1% |
| UNP | Union Pacific | $310,463 | +9.3% | 1,456 | 0.0% | 0.31% | -6.8% | |
| MSI | Motorola Solutions Inc. | $307,242 | +18.6% | 1,155 | 0.0% | 0.31% | +1.0% | |
| WTRG | Aqua America, Inc. | $304,157 | +17.9% | 6,234 | 0.0% | 0.31% | +0.3% | |
| RHHBY | New | Roche Hldg Ltd Spons | $303,611 | – | 7,700 | +100.0% | 0.31% | – |
| UBER | Uber Technologies, Inc. | $303,232 | +11.1% | 10,300 | 0.0% | 0.31% | -5.6% | |
| USMV | iShares MSCI USA Minimum Volatility ETFetf | $302,047 | +11.5% | 4,100 | 0.0% | 0.30% | -5.3% | |
| SIEGY | New | Siemens AG ADS | $299,922 | – | 3,860 | +100.0% | 0.30% | – |
| SON | Sonoco Products Co. | $287,593 | +7.7% | 4,700 | 0.0% | 0.29% | -8.5% | |
| MWA | Mueller Water Products, Inc. | $273,392 | +19.9% | 22,227 | 0.0% | 0.28% | +1.8% | |
| TRC | Tejon Ranch Co. | $267,679 | +40.1% | 13,258 | 0.0% | 0.27% | +18.9% | |
| SU | Suncor Energy Inc. | $266,008 | +15.2% | 8,200 | 0.0% | 0.27% | -1.8% | |
| EBAY | eBay, Inc. | $262,202 | +25.5% | 5,668 | 0.0% | 0.26% | +6.9% | |
| VSH | Vishay Intertechnology | $261,606 | +28.9% | 11,394 | 0.0% | 0.26% | +9.5% | |
| LUMN | Sell | Lumen Technologies | $257,299 | -29.1% | 43,610 | -12.6% | 0.26% | -39.7% |
| INTC | Sell | Intel Corp. | $256,507 | +6.9% | 8,519 | -8.6% | 0.26% | -9.1% |
| GNRC | New | Generac Holdings Inc. | $255,735 | – | 2,250 | +100.0% | 0.26% | – |
| KDP | Keurig Dr Pepper Inc | $244,477 | -0.2% | 6,850 | 0.0% | 0.25% | -15.1% | |
| TPC | Sell | Tutor Perini Corp | $240,768 | +52.4% | 28,160 | -1.7% | 0.24% | +29.3% |
| AIG | American International Group | $236,063 | +35.7% | 3,665 | 0.0% | 0.24% | +15.5% | |
| OGN | Organon &Co Common Stock | $231,281 | +36.9% | 7,214 | 0.0% | 0.23% | +16.4% | |
| ANGO | AngioDynamics Inc. | $229,437 | -32.7% | 16,650 | 0.0% | 0.23% | -42.7% | |
| MMM | Sell | 3M Company | $228,326 | -71.9% | 1,763 | -76.0% | 0.23% | -76.0% |
| SHOP | New | Shopify, Inc. | $227,507 | – | 5,850 | +100.0% | 0.23% | – |
| OI | Sell | Owens Glass, Inc. | $224,250 | +38.4% | 11,500 | -8.0% | 0.23% | +17.7% |
| PNR | Pentair, Inc. | $219,358 | +24.6% | 4,342 | 0.0% | 0.22% | +6.2% | |
| UL | Sell | Unilever Plc Spon ADR New | $213,476 | +0.2% | 4,150 | -14.4% | 0.22% | -14.6% |
| TRP | Transcanada Corp. | $213,950 | +6.4% | 5,000 | 0.0% | 0.22% | -9.6% | |
| NWN | Northwest Natural Holding Co. | $213,194 | +14.0% | 4,300 | 0.0% | 0.22% | -3.2% | |
| BNS | Bank of Nova Scotia | $211,765 | +8.6% | 4,100 | 0.0% | 0.21% | -7.4% | |
| BDX | Becton Dickinson & Co. | $212,100 | +14.6% | 829 | 0.0% | 0.21% | -2.7% | |
| FITB | Fifth Third Bancorp | $210,958 | +8.2% | 6,090 | 0.0% | 0.21% | -7.8% | |
| PSX | Phillips 66 Common Stock | $205,648 | +27.7% | 1,996 | 0.0% | 0.21% | +8.9% | |
| AXP | American Express Co | $202,488 | +15.7% | 1,300 | 0.0% | 0.20% | -1.9% | |
| TROW | T. Rowe Price Group, Inc. | $201,467 | +12.6% | 1,700 | 0.0% | 0.20% | -4.2% | |
| WM | Waste Management, Inc. | $200,447 | -3.6% | 1,300 | 0.0% | 0.20% | -18.2% | |
| LIN | Linde PLC | $200,466 | +23.7% | 600 | 0.0% | 0.20% | +5.2% | |
| LBTYK | Liberty Global Inc. Com Ser A | $198,051 | +33.8% | 8,986 | 0.0% | 0.20% | +13.6% | |
| ACN | Accenture LTD Bermuda | $197,498 | +9.7% | 700 | 0.0% | 0.20% | -7.0% | |
| Annaly Cap Mgmt Inc Com | $195,765 | +32.3% | 8,624 | 0.0% | 0.20% | +12.5% | ||
| PCRFY | New | Panasonic Corp | $191,633 | – | 22,466 | +100.0% | 0.19% | – |
| IP | International Paper | $191,250 | +20.3% | 5,000 | 0.0% | 0.19% | +2.1% | |
| DVN | Buy | Devon Energy Corp New | $188,926 | +37.9% | 2,971 | +30.8% | 0.19% | +17.2% |
| MA | Mastercard Incorporated | $187,760 | +32.2% | 500 | 0.0% | 0.19% | +12.4% | |
| NVT | Nvent Electric Co. | $188,447 | +25.6% | 4,742 | 0.0% | 0.19% | +6.7% | |
| SFB | New | Stifel Financial Corp. | $185,494 | – | 8,150 | +100.0% | 0.19% | – |
| MTB | M&T Bank Corp | $180,956 | -15.0% | 1,210 | 0.0% | 0.18% | -27.7% | |
| CTAS | Cintas Corp | $179,568 | +15.9% | 400 | 0.0% | 0.18% | -1.6% | |
| FCX | New | Freeport-McMoRan Copper & Gold Inc. | $177,948 | – | 3,950 | +100.0% | 0.18% | – |
| NVS | Novartis A G Spons ADR | $174,653 | +19.6% | 1,918 | 0.0% | 0.18% | +1.7% | |
| BA | New | Boeing Co. | $171,304 | – | 800 | +100.0% | 0.17% | – |
| BTT | BlackRock Municipal Target Term | $170,586 | +6.6% | 7,800 | 0.0% | 0.17% | -9.5% | |
| MU | Micron Technology Inc | $170,790 | +13.9% | 3,000 | 0.0% | 0.17% | -3.4% | |
| COMM | Sell | CommScope Holding Co. Inc. | $169,818 | -19.9% | 18,600 | -19.1% | 0.17% | -32.1% |
| IBM | Sell | International Business Machines | $167,190 | +13.0% | 1,146 | -8.0% | 0.17% | -4.0% |
| LSXMK | Liberty Media Corporation | $166,408 | +9.5% | 4,040 | 0.0% | 0.17% | -6.7% | |
| HRL | Hormel Foods Corp. | $165,960 | +1.2% | 3,600 | 0.0% | 0.17% | -13.8% | |
| DOW | New | Dow Chemical | $164,773 | – | 2,808 | +100.0% | 0.17% | – |
| NGG | National Grid plc. | $163,748 | +22.2% | 2,593 | 0.0% | 0.16% | +3.8% | |
| DD | New | DuPont de Nemours Inc. | $163,786 | – | 2,178 | +100.0% | 0.16% | – |
| CROX | New | Crocs, Inc. | $163,566 | – | 1,300 | +100.0% | 0.16% | – |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income | $162,400 | +7.5% | 10,000 | 0.0% | 0.16% | -8.4% | |
| ANDE | Buy | Andersons Inc. | $160,090 | +26.1% | 4,442 | +8.3% | 0.16% | +7.3% |
| AB | Alliance Bernstein Holding LP | $156,120 | +11.5% | 4,000 | 0.0% | 0.16% | -4.8% | |
| TTE | Sell | Total Sa | $155,112 | +23.1% | 2,400 | -11.1% | 0.16% | +4.7% |
| CTVA | Corteva Inc. | $155,295 | +9.4% | 2,476 | 0.0% | 0.16% | -7.1% | |
| MDU | MDU Resources Corp. | $155,323 | +13.4% | 5,025 | 0.0% | 0.16% | -3.7% | |
| CMG | Chipotle Mexican Grill, Inc. | $152,457 | +1.6% | 100 | 0.0% | 0.15% | -13.5% | |
| L | New | Loews Corp. | $150,851 | – | 2,505 | +100.0% | 0.15% | – |
| CMS | CMS Energy Corp. | $149,317 | +9.8% | 2,336 | 0.0% | 0.15% | -6.2% | |
| IWM | iShares Russell 2000 Index Trustetf | $149,640 | +13.4% | 800 | 0.0% | 0.15% | -3.8% | |
| TGT | Target Corp Com | $148,140 | +10.6% | 900 | 0.0% | 0.15% | -5.7% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $146,536 | -4.2% | 1,300 | -27.8% | 0.15% | -18.7% |
| NTDOY | New | Nintendo Co Ltd | $146,300 | – | 14,000 | +100.0% | 0.15% | – |
| KHC | New | Kraft Heinz Co. | $147,028 | – | 3,466 | +100.0% | 0.15% | – |
| PG | New | Procter & Gamble Co. | $143,336 | – | 950 | +100.0% | 0.14% | – |
| VMW | Sell | VMWare Inc. | $143,420 | -6.3% | 1,148 | -20.3% | 0.14% | -20.3% |
| HUN | New | Huntsman Corp | $143,152 | – | 4,600 | +100.0% | 0.14% | – |
| LBRDK | New | Liberty Broadband Corp. Cl C | $142,356 | – | 1,612 | +100.0% | 0.14% | – |
| New | Nations Marsico Focus | $141,331 | – | 10,279 | +100.0% | 0.14% | – | |
| QGEN | New | Qiagen N.V. | $141,568 | – | 2,800 | +100.0% | 0.14% | – |
| ABT | New | Abbott Labs | $140,752 | – | 1,240 | +100.0% | 0.14% | – |
| DAN | New | Dana Inc. | $136,500 | – | 7,800 | +100.0% | 0.14% | – |
| GRFS | New | Grifols, S.A. | $135,659 | – | 14,650 | +100.0% | 0.14% | – |
| MSGS | New | Madison Square Garden Sports Corp. | $134,715 | – | 750 | +100.0% | 0.14% | – |
| V | New | Visa Inc. | $133,836 | – | 600 | +100.0% | 0.14% | – |
| EMN | New | Eastman Chemical | $132,501 | – | 1,450 | +100.0% | 0.13% | – |
| DELL | New | Dell, Inc. | $132,915 | – | 3,308 | +100.0% | 0.13% | – |
| WFC | New | Wells Fargo Co. | $132,660 | – | 3,000 | +100.0% | 0.13% | – |
| OGS | New | ONE Gas Inc. | $132,858 | – | 1,650 | +100.0% | 0.13% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $129,549 | – | 1,050 | +100.0% | 0.13% | – |
| TDS | Sell | Telephone & Data Sys. | $127,410 | -18.3% | 11,147 | -1.0% | 0.13% | -30.3% |
| GLW | New | Corning | $126,461 | – | 3,506 | +100.0% | 0.13% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -9,550 | -100.0% | -0.16% | – |
| ST | Exit | Sensata Technologies Holding plc | $0 | – | -3,700 | -100.0% | -0.16% | – |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -15,352 | -100.0% | -0.21% | – | |
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,900 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.