$96.5 Million is the total value of Alan B Lancz & Associates, Inc.'s 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,321,529 | +20.7% | 50,464 | -1.3% | 8.63% | +23.9% |
| MSFT | Sell | MICROSOFT CORP | $3,979,405 | +20.0% | 13,803 | -0.5% | 4.12% | +23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,045,324 | +2.4% | 6,129 | +0.0% | 3.16% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,963,567 | +12.7% | 28,570 | +0.1% | 3.07% | +15.7% |
| AMGN | Buy | AMGEN INC | $2,749,907 | -9.0% | 11,375 | +2.2% | 2.85% | -6.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,392,000 | +12.1% | 23,000 | 0.0% | 2.48% | +15.0% | |
| QCOM | Sell | QUALCOMM INC | $2,082,361 | +5.6% | 16,322 | -0.5% | 2.16% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $1,948,474 | +0.3% | 19,459 | -0.4% | 2.02% | +3.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,806,923 | -2.8% | 5,852 | 0.0% | 1.87% | -0.2% | |
| CSCO | CISCO SYS INC | $1,596,061 | +6.9% | 30,532 | 0.0% | 1.65% | +9.8% | |
| HON | HONEYWELL INTL INC | $1,578,843 | -11.8% | 8,261 | 0.0% | 1.64% | -9.4% | |
| MRK | Buy | MERCK & CO INC | $1,535,652 | -4.4% | 14,434 | +0.9% | 1.59% | -1.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,439,406 | +6.5% | 7,420 | 0.0% | 1.49% | +9.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,357,200 | +4.4% | 30,000 | 0.0% | 1.41% | +7.2% | |
| CMCSA | COMCAST CORP NEWcl a | $1,325,865 | -2.6% | 34,974 | 0.0% | 1.37% | -0.1% | |
| CE | CELANESE CORP DEL | $1,265,847 | -10.2% | 11,625 | 0.0% | 1.31% | -7.9% | |
| AMZN | Buy | AMAZON COM INC | $1,126,791 | +5.4% | 10,909 | +0.1% | 1.17% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,095,695 | -11.3% | 7,069 | -0.7% | 1.14% | -8.9% |
| ABBV | ABBVIE INC | $1,031,762 | +3.8% | 6,474 | 0.0% | 1.07% | +6.5% | |
| PFE | Buy | PFIZER INC | $928,389 | -14.2% | 22,755 | +0.6% | 0.96% | -12.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $915,563 | -7.8% | 6,250 | 0.0% | 0.95% | -5.4% | |
| GILD | GILEAD SCIENCES INC | $911,841 | -3.8% | 10,990 | 0.0% | 0.94% | -1.3% | |
| MDT | Buy | MEDTRONIC PLC | $906,814 | +7.2% | 11,248 | +7.1% | 0.94% | +10.1% |
| PSMT | PRICESMART INC | $847,753 | +2.4% | 11,860 | 0.0% | 0.88% | +5.1% | |
| GS | GOLDMAN SACHS GROUP INC | $817,775 | -12.5% | 2,500 | 0.0% | 0.85% | -10.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $806,645 | +64.6% | 2,904 | +0.1% | 0.84% | +68.9% |
| NSC | NORFOLK SOUTHN CORP | $801,360 | -16.9% | 3,780 | 0.0% | 0.83% | -14.7% | |
| NLOK | GEN DIGITAL INC | $744,744 | -23.3% | 43,400 | 0.0% | 0.77% | -21.2% | |
| LLY | LILLY ELI & CO | $729,768 | -5.0% | 2,125 | 0.0% | 0.76% | -2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $710,428 | -5.3% | 10,250 | -1.0% | 0.74% | -2.9% |
| MPC | MARATHON PETE CORP | $707,858 | +10.6% | 5,250 | 0.0% | 0.73% | +13.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $697,904 | -8.9% | 9,054 | +0.1% | 0.72% | -6.5% |
| SRE | SEMPRA | $642,430 | -6.0% | 4,250 | 0.0% | 0.67% | -3.5% | |
| D | DOMINION ENERGY INC | $638,157 | -11.1% | 11,414 | 0.0% | 0.66% | -8.8% | |
| APD | AIR PRODS & CHEMS INC | $631,862 | -7.8% | 2,200 | 0.0% | 0.66% | -5.3% | |
| MKC | MCCORMICK & CO INC | $615,754 | +2.6% | 7,400 | 0.0% | 0.64% | +5.3% | |
| FDX | FEDEX CORP | $594,074 | +21.1% | 2,600 | 0.0% | 0.62% | +24.4% | |
| KO | COCA COLA CO | $567,575 | +1.0% | 9,150 | 0.0% | 0.59% | +3.5% | |
| MP | Buy | MP MATERIALS CORP | $563,800 | -2.6% | 20,000 | +2.0% | 0.58% | -0.2% |
| NI | NISOURCE INC | $562,416 | +0.6% | 20,115 | 0.0% | 0.58% | +3.2% | |
| DLTR | DOLLAR TREE INC | $559,845 | -2.5% | 3,900 | 0.0% | 0.58% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $558,215 | -5.4% | 30,060 | 0.0% | 0.58% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $551,603 | -8.9% | 4,233 | 0.0% | 0.57% | -6.4% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $551,150 | -18.5% | 15,100 | -6.2% | 0.57% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $549,932 | +4.5% | 1,967 | +0.6% | 0.57% | +7.3% |
| CME | CME GROUP INC | $541,044 | +9.1% | 2,825 | 0.0% | 0.56% | +12.0% | |
| BLL | BALL CORP | $534,567 | -3.5% | 9,700 | 0.0% | 0.55% | -1.1% | |
| KMB | KIMBERLY-CLARK CORP | $522,519 | -1.9% | 3,893 | 0.0% | 0.54% | +0.7% | |
| NOK | NOKIA CORPsponsored adr | $518,551 | -2.4% | 105,611 | 0.0% | 0.54% | +0.4% | |
| NEM | NEWMONT CORP | $515,691 | -9.8% | 10,520 | 0.0% | 0.54% | -7.3% | |
| BX | BLACKSTONE INC | $513,864 | +3.3% | 5,850 | 0.0% | 0.53% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $512,913 | +5.1% | 1,085 | 0.0% | 0.53% | +7.9% | |
| FB | META PLATFORMS INCcl a | $511,836 | +54.7% | 2,415 | 0.0% | 0.53% | +59.0% | |
| OKE | ONEOK INC NEW | $505,906 | -10.3% | 7,962 | 0.0% | 0.52% | -8.1% | |
| PYPL | PAYPAL HLDGS INC | $502,571 | -4.5% | 6,618 | 0.0% | 0.52% | -1.9% | |
| AMT | AMERICAN TOWER CORP NEW | $500,633 | -12.2% | 2,450 | 0.0% | 0.52% | -9.9% | |
| DEO | DIAGEO PLCspon adr new | $498,245 | -1.1% | 2,750 | 0.0% | 0.52% | +1.4% | |
| ALL | ALLSTATE CORP | $476,483 | -20.3% | 4,300 | 0.0% | 0.49% | -18.1% | |
| XOM | Buy | EXXON MOBIL CORP | $474,246 | -2.7% | 4,325 | +0.4% | 0.49% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $468,586 | +7.1% | 12,049 | +15.3% | 0.49% | +10.0% |
| T | Sell | AT&T INC | $468,334 | -1.6% | 24,329 | -0.1% | 0.48% | +0.8% |
| AOS | SMITH A O CORP | $442,560 | +11.3% | 6,400 | 0.0% | 0.46% | +14.2% | |
| PEP | PEPSICO INC | $440,984 | +4.0% | 2,419 | 0.0% | 0.46% | +6.8% | |
| LOW | LOWES COS INC | $439,135 | -5.7% | 2,196 | 0.0% | 0.46% | -3.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $434,824 | -6.5% | 48,100 | 0.0% | 0.45% | -4.0% | |
| ORCL | ORACLE CORP | $426,875 | +4.2% | 4,594 | 0.0% | 0.44% | +6.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $425,292 | +4.0% | 6,100 | 0.0% | 0.44% | +6.8% | |
| BAC | BANK AMERICA CORP | $419,791 | -18.8% | 14,678 | 0.0% | 0.44% | -16.7% | |
| Buy | GSK PLCsponsored adr | $415,575 | +15.4% | 11,680 | +14.7% | 0.43% | +18.4% | |
| HOLX | HOLOGIC INC | $407,535 | +0.9% | 5,050 | 0.0% | 0.42% | +3.4% | |
| CAT | CATERPILLAR INC | $405,505 | -11.5% | 1,772 | 0.0% | 0.42% | -9.3% | |
| CVX | CHEVRON CORP NEW | $398,600 | -8.1% | 2,443 | 0.0% | 0.41% | -5.7% | |
| HD | HOME DEPOT INC | $398,412 | -10.9% | 1,350 | 0.0% | 0.41% | -8.6% | |
| BAX | Buy | BAXTER INTL INC | $395,460 | -6.7% | 9,750 | +3.2% | 0.41% | -4.2% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $394,359 | -3.6% | 17,804 | 0.0% | 0.41% | -1.0% | |
| DE | DEERE & CO | $392,236 | -6.1% | 950 | 0.0% | 0.41% | -3.6% | |
| AMCR | AMCOR PLCord | $388,844 | -6.2% | 34,169 | 0.0% | 0.40% | -3.8% | |
| ORI | OLD REP INTL CORP | $385,787 | +2.3% | 15,450 | 0.0% | 0.40% | +5.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,619 | -1.7% | 2,484 | 0.0% | 0.40% | +1.0% | |
| IBN | ICICI BANK LIMITEDadr | $380,995 | -0.4% | 17,655 | 0.0% | 0.40% | +2.3% | |
| DFS | DISCOVER FINL SVCS | $380,534 | -7.8% | 3,850 | 0.0% | 0.39% | -5.5% | |
| SNY | Buy | SANOFIsponsored adr | $379,597 | +10.6% | 6,975 | +0.1% | 0.39% | +13.3% |
| THS | Sell | TREEHOUSE FOODS INC | $358,053 | -15.1% | 7,100 | -16.5% | 0.37% | -12.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $356,782 | +0.2% | 3,800 | 0.0% | 0.37% | +2.8% | |
| CWT | CALIFORNIA WTR SVC GROUP | $349,200 | -6.7% | 6,000 | 0.0% | 0.36% | -4.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $339,105 | -12.4% | 18,500 | 0.0% | 0.35% | -10.0% | |
| COP | CONOCOPHILLIPS | $336,521 | -18.3% | 3,392 | 0.0% | 0.35% | -16.1% | |
| ENB | ENBRIDGE INC | $333,546 | -8.6% | 8,743 | 0.0% | 0.35% | -6.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $330,481 | +7.6% | 1,155 | 0.0% | 0.34% | +10.6% | |
| UBER | UBER TECHNOLOGIES INC | $326,510 | +7.7% | 10,300 | 0.0% | 0.34% | +10.5% | |
| CVS | CVS HEALTH CORP | $325,850 | -17.4% | 4,385 | 0.0% | 0.34% | -15.1% | |
| TIP | ISHARES TRtips bd etf | $319,725 | +1.9% | 2,900 | 0.0% | 0.33% | +4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $318,829 | +0.6% | 12,310 | 0.0% | 0.33% | +3.1% | |
| OXY | OCCIDENTAL PETE CORP | $315,896 | -4.4% | 5,060 | 0.0% | 0.33% | -2.1% | |
| MWA | MUELLER WTR PRODS INC | $309,845 | +13.3% | 22,227 | 0.0% | 0.32% | +16.3% | |
| USMV | ISHARES TRmsci usa min vol | $298,234 | -1.3% | 4,100 | 0.0% | 0.31% | +1.3% | |
| UNP | UNION PAC CORP | $293,035 | -5.6% | 1,456 | 0.0% | 0.30% | -3.2% | |
| ANDE | Buy | ANDERSONS INC | $290,930 | +81.7% | 7,041 | +58.5% | 0.30% | +86.4% |
| SON | SONOCO PRODS CO | $286,700 | -0.3% | 4,700 | 0.0% | 0.30% | +2.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $280,929 | +23.5% | 5,860 | +0.2% | 0.29% | +26.5% |
| INTC | Sell | INTEL CORP | $272,193 | +6.1% | 8,332 | -2.2% | 0.28% | +8.9% |
| WTRG | ESSENTIAL UTILS INC | $272,115 | -10.5% | 6,234 | 0.0% | 0.28% | -8.1% | |
| HP | HELMERICH & PAYNE INC | $264,550 | -29.4% | 7,400 | 0.0% | 0.27% | -27.5% | |
| OI | Buy | O-I GLASS INC | $262,574 | +17.1% | 11,562 | +0.5% | 0.27% | +20.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $257,733 | -1.5% | 11,394 | 0.0% | 0.27% | +1.1% | |
| SU | SUNCOR ENERGY INC NEW | $254,610 | -4.3% | 8,200 | 0.0% | 0.26% | -1.9% | |
| FHN | FIRST HORIZON CORPORATION | $254,254 | -27.9% | 14,300 | 0.0% | 0.26% | -25.8% | |
| EBAY | EBAY INC. | $251,490 | -4.1% | 5,668 | 0.0% | 0.26% | -1.5% | |
| GNRC | GENERAC HLDGS INC | $243,023 | -5.0% | 2,250 | 0.0% | 0.25% | -2.3% | |
| TRC | TEJON RANCH CO | $242,224 | -9.5% | 13,258 | 0.0% | 0.25% | -7.0% | |
| KDP | KEURIG DR PEPPER INC | $241,668 | -1.1% | 6,850 | 0.0% | 0.25% | +1.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $241,602 | +26.3% | 6,700 | +34.0% | 0.25% | +29.5% |
| PNR | PENTAIR PLC | $239,983 | +9.4% | 4,342 | 0.0% | 0.25% | +12.2% | |
| New | WARNER BROS DISCOVERY INC | $222,197 | – | 14,715 | +100.0% | 0.23% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $221,217 | +17.1% | 4,371 | +47.1% | 0.23% | +19.9% |
| UL | UNILEVER PLCspon adr new | $215,510 | +1.0% | 4,150 | 0.0% | 0.22% | +3.2% | |
| New | LINDE PLC | $214,348 | – | 603 | +100.0% | 0.22% | – | |
| AXP | AMERICAN EXPRESS CO | $214,435 | +5.9% | 1,300 | 0.0% | 0.22% | +8.8% | |
| WM | WASTE MGMT INC DEL | $212,121 | +5.8% | 1,300 | 0.0% | 0.22% | +8.9% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $206,476 | -2.5% | 4,100 | 0.0% | 0.21% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $205,211 | -3.2% | 829 | 0.0% | 0.21% | -0.5% | |
| NVT | NVENT ELECTRIC PLC | $203,622 | +8.1% | 4,742 | 0.0% | 0.21% | +11.1% | |
| PSX | PHILLIPS 66 | $202,355 | -1.6% | 1,996 | 0.0% | 0.21% | +1.0% | |
| ACN | ACCENTURE PLC IRELAND | $200,067 | +1.3% | 700 | 0.0% | 0.21% | +4.0% | |
| TRP | TC ENERGY CORP | $194,550 | -9.1% | 5,000 | 0.0% | 0.20% | -6.5% | |
| TROW | PRICE T ROWE GROUP INC | $191,930 | -4.7% | 1,700 | 0.0% | 0.20% | -2.0% | |
| CTAS | CINTAS CORP | $185,072 | +3.1% | 400 | 0.0% | 0.19% | +6.1% | |
| MMM | 3M CO | $185,309 | -18.8% | 1,763 | 0.0% | 0.19% | -16.9% | |
| AIG | AMERICAN INTL GROUP INC | $184,570 | -21.8% | 3,665 | 0.0% | 0.19% | -19.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $184,688 | – | 400 | +100.0% | 0.19% | – |
| LBTYK | LIBERTY GLOBAL PLC | $183,135 | -7.5% | 8,986 | 0.0% | 0.19% | -5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $181,705 | -3.2% | 500 | 0.0% | 0.19% | -1.1% | |
| MU | MICRON TECHNOLOGY INC | $181,020 | +6.0% | 3,000 | 0.0% | 0.19% | +9.3% | |
| NVS | NOVARTIS AGsponsored adr | $176,456 | +1.0% | 1,918 | 0.0% | 0.18% | +4.0% | |
| TPC | TUTOR PERINI CORP | $173,748 | -27.8% | 28,160 | 0.0% | 0.18% | -25.9% | |
| ANGO | ANGIODYNAMICS INC | $172,161 | -25.0% | 16,650 | 0.0% | 0.18% | -23.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $170,829 | +12.1% | 100 | 0.0% | 0.18% | +14.9% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $169,416 | -0.7% | 7,800 | 0.0% | 0.18% | +2.3% | |
| OGN | Buy | ORGANON & CO | $169,909 | -26.5% | 7,224 | +0.1% | 0.18% | -24.8% |
| BA | BOEING CO | $169,944 | -0.8% | 800 | 0.0% | 0.18% | +1.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $166,188 | -6.6% | 4,062 | +2.8% | 0.17% | -4.4% |
| CROX | CROCS INC | $164,372 | +0.5% | 1,300 | 0.0% | 0.17% | +3.0% | |
| FITB | FIFTH THIRD BANCORP | $162,238 | -23.1% | 6,090 | 0.0% | 0.17% | -21.1% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $160,729 | -1.8% | 2,364 | -8.8% | 0.17% | +1.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $160,983 | -17.8% | 8,424 | -2.3% | 0.17% | -15.7% | |
| DD | DUPONT DE NEMOURS INC | $156,316 | -4.6% | 2,178 | 0.0% | 0.16% | -1.8% | |
| DOW | DOW INC | $153,935 | -6.6% | 2,808 | 0.0% | 0.16% | -3.6% | |
| MDU | MDU RES GROUP INC | $153,162 | -1.4% | 5,025 | 0.0% | 0.16% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $150,230 | -10.1% | 1,146 | 0.0% | 0.16% | -7.7% | |
| TGT | TARGET CORP | $149,067 | +0.6% | 900 | 0.0% | 0.16% | +3.3% | |
| CTVA | CORTEVA INC | $149,328 | -3.8% | 2,476 | 0.0% | 0.16% | -1.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $146,240 | -6.3% | 4,000 | 0.0% | 0.15% | -3.8% | |
| L | LOEWS CORP | $145,341 | -3.7% | 2,505 | 0.0% | 0.15% | -0.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $146,138 | +8.5% | 750 | 0.0% | 0.15% | +11.0% | |
| MTB | M & T BK CORP | $144,680 | -20.0% | 1,210 | 0.0% | 0.15% | -18.0% | |
| VMW | VMWARE INC | $143,328 | -0.1% | 1,148 | 0.0% | 0.15% | +2.8% | |
| HRL | HORMEL FOODS CORP | $143,568 | -13.5% | 3,600 | 0.0% | 0.15% | -11.3% | |
| CMS | CMS ENERGY CORP | $143,384 | -4.0% | 2,336 | 0.0% | 0.15% | -1.3% | |
| IWM | ISHARES TRrussell 2000 etf | $142,720 | -4.6% | 800 | 0.0% | 0.15% | -2.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $141,720 | -8.6% | 2,400 | 0.0% | 0.15% | -6.4% | |
| PG | PROCTER AND GAMBLE CO | $141,256 | -1.5% | 950 | 0.0% | 0.15% | +0.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $135,660 | +4.7% | 1,050 | 0.0% | 0.14% | +7.6% | |
| V | VISA INC | $135,276 | +1.1% | 600 | 0.0% | 0.14% | +3.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $133,015 | +0.1% | 3,308 | 0.0% | 0.14% | +3.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $131,701 | -7.5% | 1,612 | 0.0% | 0.14% | -4.9% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $132,484 | – | 4,400 | +100.0% | 0.14% | – |
| OGS | ONE GAS INC | $130,730 | -1.6% | 1,650 | 0.0% | 0.14% | +1.5% | |
| TSLA | New | TESLA INC | $131,115 | – | 632 | +100.0% | 0.14% | – |
| QGEN | QIAGEN NV | $128,604 | -9.2% | 2,800 | 0.0% | 0.13% | -7.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $128,412 | -39.8% | 2,700 | -37.2% | 0.13% | -38.1% |
| USPH | New | U S PHYSICAL THERAPY | $127,283 | – | 1,300 | +100.0% | 0.13% | – |
| ABT | ABBOTT LABS | $125,563 | -10.8% | 1,240 | 0.0% | 0.13% | -8.5% | |
| HUN | HUNTSMAN CORP | $125,856 | -12.1% | 4,600 | 0.0% | 0.13% | -10.3% | |
| GLW | CORNING INC | $123,692 | -2.2% | 3,506 | 0.0% | 0.13% | 0.0% | |
| TDS | Exit | Telephone & Data Sys. | $0 | – | -11,147 | -100.0% | -0.13% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -3,000 | -100.0% | -0.13% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -1,450 | -100.0% | -0.13% | – |
| GRFS | Exit | Grifols, S.A. | $0 | – | -14,650 | -100.0% | -0.14% | – |
| DAN | Exit | Dana Inc. | $0 | – | -7,800 | -100.0% | -0.14% | – |
| Exit | Nations Marsico Focus | $0 | – | -10,279 | -100.0% | -0.14% | – | |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -3,466 | -100.0% | -0.15% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -1,300 | -100.0% | -0.15% | – |
| NTDOY | Exit | Nintendo Co Ltd | $0 | – | -14,000 | -100.0% | -0.15% | – |
| ETG | Exit | Eaton Vance Tax-Advantaged Global Dividend Income | $0 | – | -10,000 | -100.0% | -0.16% | – |
| LSXMK | Exit | Liberty Media Corporation | $0 | – | -4,040 | -100.0% | -0.17% | – |
| COMM | Exit | CommScope Holding Co. Inc. | $0 | – | -18,600 | -100.0% | -0.17% | – |
| SFB | Exit | Stifel Financial Corp. | $0 | – | -8,150 | -100.0% | -0.19% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -22,466 | -100.0% | -0.19% | – |
| LIN | Exit | Linde PLC | $0 | – | -600 | -100.0% | -0.20% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -43,610 | -100.0% | -0.26% | – |
| SIEGY | Exit | Siemens AG ADS | $0 | – | -3,860 | -100.0% | -0.30% | – |
| RHHBY | Exit | Roche Hldg Ltd Spons | $0 | – | -7,700 | -100.0% | -0.31% | – |
| Exit | Parnassus Core Equity Fund | $0 | – | -15,566 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.