$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Parnassus Core Equity Fund | $763,677 | – | 15,566 | +100.0% | 0.77% | – | |
| New | GlaxoSmithKline PLC | $360,168 | – | 10,180 | +100.0% | 0.36% | – | |
| RHHBY | New | Roche Hldg Ltd Spons | $303,611 | – | 7,700 | +100.0% | 0.31% | – |
| SIEGY | New | Siemens AG ADS | $299,922 | – | 3,860 | +100.0% | 0.30% | – |
| GNRC | New | Generac Holdings Inc. | $255,735 | – | 2,250 | +100.0% | 0.26% | – |
| SHOP | New | Shopify, Inc. | $227,507 | – | 5,850 | +100.0% | 0.23% | – |
| PCRFY | New | Panasonic Corp | $191,633 | – | 22,466 | +100.0% | 0.19% | – |
| SFB | New | Stifel Financial Corp. | $185,494 | – | 8,150 | +100.0% | 0.19% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc. | $177,948 | – | 3,950 | +100.0% | 0.18% | – |
| BA | New | Boeing Co. | $171,304 | – | 800 | +100.0% | 0.17% | – |
| DOW | New | Dow Chemical | $164,773 | – | 2,808 | +100.0% | 0.17% | – |
| 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% | – |
| L | New | Loews Corp. | $150,851 | – | 2,505 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| GLW | New | Corning | $126,461 | – | 3,506 | +100.0% | 0.13% | – |
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.