$93.5 Million is the total value of Alan B Lancz & Associates, Inc.'s 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $3,299,740 | +8.4% | 6,129 | 0.0% | 3.53% | +11.8% | |
| HON | HONEYWELL INTL INC | $1,714,158 | +8.6% | 8,261 | 0.0% | 1.83% | +12.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,693,800 | +24.8% | 30,000 | 0.0% | 1.81% | +28.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,453,170 | +9.6% | 34,974 | 0.0% | 1.55% | +13.1% | |
| CE | CELANESE CORP DEL | $1,346,175 | +6.3% | 11,625 | 0.0% | 1.44% | +9.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,330,035 | -7.6% | 7,420 | 0.0% | 1.42% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $1,170,061 | +6.8% | 7,069 | 0.0% | 1.25% | +10.2% | |
| LLY | LILLY ELI & CO | $996,583 | +36.6% | 2,125 | 0.0% | 1.07% | +41.0% | |
| MDT | MEDTRONIC PLC | $990,949 | +9.3% | 11,248 | 0.0% | 1.06% | +12.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $892,188 | -2.6% | 6,250 | 0.0% | 0.95% | +0.5% | |
| PSMT | PRICESMART INC | $878,352 | +3.6% | 11,860 | 0.0% | 0.94% | +6.9% | |
| ABBV | ABBVIE INC | $872,243 | -15.5% | 6,474 | 0.0% | 0.93% | -12.7% | |
| NSC | NORFOLK SOUTHN CORP | $857,153 | +7.0% | 3,780 | 0.0% | 0.92% | +10.3% | |
| GILD | GILEAD SCIENCES INC | $847,000 | -7.1% | 10,990 | 0.0% | 0.91% | -4.1% | |
| PFE | PFIZER INC | $834,640 | -10.1% | 22,755 | 0.0% | 0.89% | -7.2% | |
| GS | GOLDMAN SACHS GROUP INC | $806,350 | -1.4% | 2,500 | 0.0% | 0.86% | +1.8% | |
| NLOK | GEN DIGITAL INC | $805,070 | +8.1% | 43,400 | 0.0% | 0.86% | +11.5% | |
| FB | META PLATFORMS INCcl a | $693,057 | +35.4% | 2,415 | 0.0% | 0.74% | +39.5% | |
| NEE | NEXTERA ENERGY INC | $671,828 | -3.7% | 9,054 | 0.0% | 0.72% | -0.6% | |
| APD | AIR PRODS & CHEMS INC | $658,966 | +4.3% | 2,200 | 0.0% | 0.70% | +7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $655,488 | -7.7% | 10,250 | 0.0% | 0.70% | -4.8% | |
| MKC | MCCORMICK & CO INC | $645,502 | +4.8% | 7,400 | 0.0% | 0.69% | +8.2% | |
| FDX | FEDEX CORP | $644,540 | +8.5% | 2,600 | 0.0% | 0.69% | +11.9% | |
| SRE | SEMPRA | $618,758 | -3.7% | 4,250 | 0.0% | 0.66% | -0.6% | |
| JPM | JPMORGAN CHASE & CO | $615,648 | +11.6% | 4,233 | 0.0% | 0.66% | +15.2% | |
| MPC | MARATHON PETE CORP | $612,150 | -13.5% | 5,250 | 0.0% | 0.66% | -10.8% | |
| DLTR | DOLLAR TREE INC | $559,650 | -0.0% | 3,900 | 0.0% | 0.60% | +3.3% | |
| KO | COCA COLA CO | $551,013 | -2.9% | 9,150 | 0.0% | 0.59% | +0.2% | |
| NI | NISOURCE INC | $550,146 | -2.2% | 20,115 | 0.0% | 0.59% | +0.9% | |
| ORCL | ORACLE CORP | $547,100 | +28.2% | 4,594 | 0.0% | 0.58% | +32.4% | |
| BX | BLACKSTONE INC | $543,875 | +5.8% | 5,850 | 0.0% | 0.58% | +9.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $540,644 | +24.3% | 48,100 | 0.0% | 0.58% | +28.2% | |
| KMB | KIMBERLY-CLARK CORP | $537,468 | +2.9% | 3,893 | 0.0% | 0.58% | +6.1% | |
| CME | CME GROUP INC | $523,445 | -3.3% | 2,825 | 0.0% | 0.56% | -0.2% | |
| GOLD | BARRICK GOLD CORP | $508,916 | -8.8% | 30,060 | 0.0% | 0.54% | -6.0% | |
| LMT | LOCKHEED MARTIN CORP | $499,513 | -2.6% | 1,085 | 0.0% | 0.53% | +0.4% | |
| OKE | ONEOK INC NEW | $491,415 | -2.9% | 7,962 | 0.0% | 0.53% | +0.4% | |
| DEO | DIAGEO PLCspon adr new | $477,070 | -4.2% | 2,750 | 0.0% | 0.51% | -1.2% | |
| AMT | AMERICAN TOWER CORP NEW | $475,153 | -5.1% | 2,450 | 0.0% | 0.51% | -2.1% | |
| ALL | ALLSTATE CORP | $468,872 | -1.6% | 4,300 | 0.0% | 0.50% | +1.6% | |
| AOS | SMITH A O CORP | $465,792 | +5.2% | 6,400 | 0.0% | 0.50% | +8.5% | |
| XOM | EXXON MOBIL CORP | $463,824 | -2.2% | 4,325 | 0.0% | 0.50% | +0.8% | |
| MP | MP MATERIALS CORP | $457,600 | -18.8% | 20,000 | 0.0% | 0.49% | -16.3% | |
| DFS | DISCOVER FINL SVCS | $449,873 | +18.2% | 3,850 | 0.0% | 0.48% | +22.1% | |
| NEM | NEWMONT CORP | $448,784 | -13.0% | 10,520 | 0.0% | 0.48% | -10.3% | |
| PEP | PEPSICO INC | $448,048 | +1.6% | 2,419 | 0.0% | 0.48% | +4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $444,934 | +4.6% | 6,100 | 0.0% | 0.48% | +7.9% | |
| UBER | UBER TECHNOLOGIES INC | $444,651 | +36.2% | 10,300 | 0.0% | 0.48% | +40.8% | |
| BAX | BAXTER INTL INC | $444,210 | +12.3% | 9,750 | 0.0% | 0.48% | +15.9% | |
| PYPL | PAYPAL HLDGS INC | $441,620 | -12.1% | 6,618 | 0.0% | 0.47% | -9.4% | |
| CAT | CATERPILLAR INC | $436,001 | +7.5% | 1,772 | 0.0% | 0.47% | +11.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $434,062 | +10.1% | 17,804 | 0.0% | 0.46% | +13.4% | |
| HD | HOME DEPOT INC | $419,364 | +5.3% | 1,350 | 0.0% | 0.45% | +8.7% | |
| HOLX | HOLOGIC INC | $408,899 | +0.3% | 5,050 | 0.0% | 0.44% | +3.6% | |
| IBN | ICICI BANK LIMITEDadr | $407,478 | +7.0% | 17,655 | 0.0% | 0.44% | +10.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,537 | +5.5% | 2,484 | 0.0% | 0.43% | +8.8% | |
| ORI | OLD REP INTL CORP | $388,877 | +0.8% | 15,450 | 0.0% | 0.42% | +4.0% | |
| T | AT&T INC | $388,048 | -17.1% | 24,329 | 0.0% | 0.42% | -14.4% | |
| DE | DEERE & CO | $384,931 | -1.9% | 950 | 0.0% | 0.41% | +1.2% | |
| CVX | CHEVRON CORP NEW | $384,407 | -3.6% | 2,443 | 0.0% | 0.41% | -0.5% | |
| SHOP | SHOPIFY INCcl a | $378,556 | +34.8% | 5,860 | 0.0% | 0.40% | +39.2% | |
| SNY | SANOFIsponsored adr | $375,970 | -1.0% | 6,975 | 0.0% | 0.40% | +2.3% | |
| MWA | MUELLER WTR PRODS INC | $360,745 | +16.4% | 22,227 | 0.0% | 0.39% | +20.2% | |
| COP | CONOCOPHILLIPS | $351,446 | +4.4% | 3,392 | 0.0% | 0.38% | +7.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $348,954 | -2.2% | 3,800 | 0.0% | 0.37% | +0.8% | |
| AMCR | AMCOR PLCord | $341,007 | -12.3% | 34,169 | 0.0% | 0.36% | -9.4% | |
| GNRC | GENERAC HLDGS INC | $335,543 | +38.1% | 2,250 | 0.0% | 0.36% | +42.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $334,984 | +30.0% | 11,394 | 0.0% | 0.36% | +34.1% | |
| ANDE | ANDERSONS INC | $324,937 | +11.7% | 7,041 | 0.0% | 0.35% | +15.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $324,369 | +1.7% | 12,310 | 0.0% | 0.35% | +5.2% | |
| TIP | ISHARES TRtips bd etf | $312,098 | -2.4% | 2,900 | 0.0% | 0.33% | +0.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $310,060 | -8.6% | 18,500 | 0.0% | 0.33% | -5.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $309,780 | -11.3% | 6,000 | 0.0% | 0.33% | -8.6% | |
| USMV | ISHARES TRmsci usa min vol | $304,753 | +2.2% | 4,100 | 0.0% | 0.33% | +5.5% | |
| CVS | CVS HEALTH CORP | $303,136 | -7.0% | 4,385 | 0.0% | 0.32% | -4.1% | |
| UNP | UNION PAC CORP | $297,927 | +1.7% | 1,456 | 0.0% | 0.32% | +4.9% | |
| OXY | OCCIDENTAL PETE CORP | $297,528 | -5.8% | 5,060 | 0.0% | 0.32% | -2.8% | |
| PNR | PENTAIR PLC | $280,494 | +16.9% | 4,342 | 0.0% | 0.30% | +20.5% | |
| INTC | INTEL CORP | $278,608 | +2.4% | 8,332 | 0.0% | 0.30% | +5.7% | |
| SON | SONOCO PRODS CO | $277,394 | -3.2% | 4,700 | 0.0% | 0.30% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $262,330 | -0.8% | 7,400 | 0.0% | 0.28% | +2.6% | |
| EBAY | EBAY INC. | $253,303 | +0.7% | 5,668 | 0.0% | 0.27% | +3.8% | |
| NVT | NVENT ELECTRIC PLC | $245,020 | +20.3% | 4,742 | 0.0% | 0.26% | +24.2% | |
| SU | SUNCOR ENERGY INC NEW | $240,424 | -5.6% | 8,200 | 0.0% | 0.26% | -2.7% | |
| LINDE PLC | $229,810 | +7.2% | 603 | 0.0% | 0.25% | +10.8% | ||
| TRC | TEJON RANCH CO | $228,171 | -5.8% | 13,258 | 0.0% | 0.24% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $226,460 | +5.6% | 1,300 | 0.0% | 0.24% | +9.0% | |
| WM | WASTE MGMT INC DEL | $225,446 | +6.3% | 1,300 | 0.0% | 0.24% | +9.5% | |
| BDX | BECTON DICKINSON & CO | $218,865 | +6.7% | 829 | 0.0% | 0.23% | +9.9% | |
| ACN | ACCENTURE PLC IRELAND | $216,006 | +8.0% | 700 | 0.0% | 0.23% | +11.6% | |
| UL | UNILEVER PLCspon adr new | $216,340 | +0.4% | 4,150 | 0.0% | 0.23% | +3.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $213,900 | +25.2% | 100 | 0.0% | 0.23% | +29.4% | |
| KDP | KEURIG DR PEPPER INC | $214,200 | -11.4% | 6,850 | 0.0% | 0.23% | -8.8% | |
| AIG | AMERICAN INTL GROUP INC | $210,885 | +14.3% | 3,665 | 0.0% | 0.23% | +18.3% | |
| DVN | DEVON ENERGY CORP NEW | $211,295 | -4.5% | 4,371 | 0.0% | 0.23% | -1.3% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $205,164 | -0.6% | 4,100 | 0.0% | 0.22% | +2.3% | |
| TRP | TC ENERGY CORP | $202,050 | +3.9% | 5,000 | 0.0% | 0.22% | +6.9% | |
| WARNER BROS DISCOVERY INC | $184,527 | -17.0% | 14,715 | 0.0% | 0.20% | -14.3% | ||
| ANGO | ANGIODYNAMICS INC | $173,660 | +0.9% | 16,650 | 0.0% | 0.19% | +4.5% | |
| FHN | FIRST HORIZON CORPORATION | $161,161 | -36.6% | 14,300 | 0.0% | 0.17% | -34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.