Q2 2024 · 13F-HR
Alan B Lancz & Associates, Inc.holdings as filed
Filed 2024-07-24 · accession 0001897835-24-000002
$101.1M
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.7M | 9.55% | 45,858 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 5.38% | 12,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 5.01% | 27,820 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 4.93% | 5,863 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 3.97% | 21,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 3.72% | 12,030 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 2.98% | 15,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.30% | 5,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.99% | 10,394 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 1.88% | 25,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.74% | 14,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.68% | 13,734 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.68% | 7,961 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.53% | 1,705 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 1.50% | 11,225 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.36% | 13,883 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 1.31% | 33,737 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.23% | 26,259 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.07% | 2,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 1.00% | 14,291 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $990,357 | 0.98% | 5,774 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $964,228 | 0.95% | 38,600 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $954,912 | 0.94% | 11,760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $943,756 | 0.93% | 6,457 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $926,475 | 0.92% | 6,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $911,384 | 0.90% | 4,506 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $894,991 | 0.88% | 1,775 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $876,074 | 0.87% | 5,050 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $838,892 | 0.83% | 10,658 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $762,044 | 0.75% | 5,900 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $738,749 | 0.73% | 3,441 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $726,580 | 0.72% | 10,590 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $686,538 | 0.68% | 4,300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $659,648 | 0.65% | 2,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $648,673 | 0.64% | 4,594 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $646,852 | 0.64% | 8,900 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $632,992 | 0.63% | 7,762 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $603,630 | 0.60% | 15,178 | Common | NONE |
| 816851109 | SRE | SEMPRA | $593,268 | 0.59% | 7,800 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $591,565 | 0.58% | 12,350 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $581,860 | 0.58% | 4,700 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $573,130 | 0.57% | 2,221 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $544,208 | 0.54% | 8,550 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $524,193 | 0.52% | 3,793 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $516,075 | 0.51% | 2,625 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $514,315 | 0.51% | 7,250 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $508,641 | 0.50% | 17,655 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $505,169 | 0.50% | 18,055 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $503,619 | 0.50% | 3,850 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $496,836 | 0.49% | 2,556 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $474,324 | 0.47% | 5,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,503 | 0.46% | 4,061 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $464,724 | 0.46% | 1,350 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $464,274 | 0.46% | 16,115 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $457,862 | 0.45% | 3,320 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $455,423 | 0.45% | 975 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $453,752 | 0.45% | 2,486 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $449,929 | 0.44% | 10,910 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $449,685 | 0.44% | 1,350 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $447,202 | 0.44% | 3,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,562 | 0.42% | 2,556 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $420,197 | 0.42% | 1,906 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $419,650 | 0.41% | 10,900 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $418,558 | 0.41% | 8,542 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $405,134 | 0.40% | 3,542 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $403,245 | 0.40% | 13,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $390,894 | 0.39% | 2,499 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $386,309 | 0.38% | 23,160 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $383,948 | 0.38% | 9,170 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $382,824 | 0.38% | 5,850 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $381,150 | 0.38% | 4,433 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $378,906 | 0.37% | 236 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $369,636 | 0.37% | 20,627 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $367,538 | 0.36% | 4,950 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $365,204 | 0.36% | 946 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $363,285 | 0.36% | 4,742 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $353,368 | 0.35% | 5,350 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $350,550 | 0.35% | 11,319 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $349,228 | 0.35% | 7,041 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $334,173 | 0.33% | 34,169 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $332,902 | 0.33% | 4,342 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $332,255 | 0.33% | 7,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $329,435 | 0.33% | 1,456 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $325,649 | 0.32% | 3,050 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $321,504 | 0.32% | 2,550 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $316,409 | 0.31% | 19,604 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $315,678 | 0.31% | 3,300 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313,250 | 0.31% | 5,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $310,652 | 0.31% | 3,700 | Common | NONE |
| 244199105 | DE | DEERE & CO | $308,245 | 0.30% | 825 | Common | NONE |
| 80105N105 | SNY | SANOFI | $305,676 | 0.30% | 6,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,246 | 0.30% | 7,350 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $300,990 | 0.30% | 7,900 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $300,023 | 0.30% | 4,760 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $294,442 | 0.29% | 671 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $293,916 | 0.29% | 2,082 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $291,589 | 0.29% | 8,193 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $291,015 | 0.29% | 8,700 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $290,976 | 0.29% | 2,725 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $280,104 | 0.28% | 400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $277,342 | 0.27% | 1,300 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $277,020 | 0.27% | 18,000 | Common | NONE |
| 058498106 | BALL | BALL CORP | $276,092 | 0.27% | 4,600 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $264,666 | 0.26% | 3,565 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $261,135 | 0.26% | 1,975 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $260,705 | 0.26% | 8,996 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $260,208 | 0.26% | 7,200 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $238,384 | 0.24% | 4,700 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $232,752 | 0.23% | 4,800 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,874 | 0.23% | 525 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,682 | 0.22% | 3,800 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $222,225 | 0.22% | 6,090 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $220,108 | 0.22% | 3,793 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,973 | 0.22% | 950 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $217,637 | 0.22% | 3,685 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $216,000 | 0.21% | 5,400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,677 | 0.21% | 910 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $206,587 | 0.20% | 13,100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $206,213 | 0.20% | 3,750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $204,191 | 0.20% | 1,918 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $188,906 | 0.19% | 11,073 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $178,857 | 0.18% | 14,050 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $151,424 | 0.15% | 18,200 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $116,865 | 0.12% | 10,500 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $79,558 | 0.08% | 13,150 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $13,766 | 0.01% | 34,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.