13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001897835-23-000001
Total Value
$99.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 51,149 | $6.9M | 6.96% |
| 2 | Microsoft Corp. | MSFT | 13,866 | $3.3M | 3.35% |
| 3 | Amgen, Inc. | AMGN | 11,125 | $3.0M | 3.05% |
| 4 | Costco Wholesale Corp. | 22160K105 | 6,127 | $3.0M | 3.00% |
| 5 | Alphabet Inc Class A | GOOG | 28,550 | $2.6M | 2.66% |
| 6 | Alphabet Inc. Class C | GOOG | 23,000 | $2.1M | 2.16% |
| 7 | QUALCOMM, Inc. | QCOM | 16,402 | $2.0M | 1.99% |
| 8 | Walt Disney Company | 254687106 | 19,544 | $1.9M | 1.96% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 5,852 | $1.9M | 1.88% |
| 10 | Honeywell Int'l | 438516106 | 8,261 | $1.8M | 1.81% |
| 11 | Merck & Co., Inc. | MRK | 14,303 | $1.6M | 1.62% |
| 12 | Cisco Systems | CSCO | 30,532 | $1.5M | 1.51% |
| 13 | Celanese Corp | CE | 11,625 | $1.4M | 1.42% |
| 14 | Comcast Corporation | CCZ | 34,974 | $1.4M | 1.37% |
| 15 | United Parcel Service | UPS | 7,420 | $1.4M | 1.36% |
| 16 | Allison Transmission Holdings Inc | ALSN | 30,000 | $1.3M | 1.31% |
| 17 | Johnson and Johnson | JNJ | 7,119 | $1.2M | 1.25% |
| 18 | Pfizer Inc. | PFE | 22,624 | $1.1M | 1.09% |
| 19 | Amazon.Com, Inc. | AMZN | 10,900 | $1.1M | 1.08% |
| 20 | AbbVie Inc. | ABBV | 6,474 | $994,406 | 1.00% |
| 21 | American Water Works Co. Inc. | 030420103 | 6,250 | $992,938 | 1.00% |
| 22 | Gen Digital Inc. | GENVR | 43,400 | $970,858 | 0.98% |
| 23 | Norfolk Southern Corp | 655844108 | 3,780 | $964,391 | 0.97% |
| 24 | Gilead Sciences Inc. | GILD | 10,990 | $948,107 | 0.96% |
| 25 | Goldman Sachs Group | GSCE | 2,500 | $935,000 | 0.94% |
| 26 | Medtronic, Inc. | MDT | 10,498 | $846,034 | 0.85% |
| 27 | Pricesmart Inc. | PSMT | 11,860 | $827,947 | 0.84% |
| 28 | Eli Lilly & Co. | LLY | 2,125 | $768,443 | 0.78% |
| 29 | NextEra Energy, Inc. Com. | NEE-PW | 9,044 | $765,846 | 0.77% |
| 30 | Parnassus Core Equity Fund | 701769101 | 15,566 | $763,677 | 0.77% |
| 31 | Bristol-Myers Squibb | CELG-RI | 10,350 | $750,479 | 0.76% |
| 32 | Dominion Energy, Inc. | D | 11,414 | $718,169 | 0.73% |
| 33 | Air Products & Chemicals | AIIR | 2,200 | $685,080 | 0.69% |
| 34 | Sempra Energy | SREA | 4,250 | $683,528 | 0.69% |
| 35 | Teck Resources Ltd | TCKRF | 16,100 | $676,361 | 0.68% |
| 36 | Marathon Petroleum Corp. | MARA | 5,250 | $640,133 | 0.65% |
| 37 | JP Morgan Chase & Co. | VYLD | 4,233 | $605,361 | 0.61% |
| 38 | McCormick & Co., Inc. | MKC-V | 7,400 | $600,140 | 0.61% |
| 39 | Allstate Corp. | ALL-PJ | 4,300 | $597,571 | 0.60% |
| 40 | Barrick Gold Corp. | 067901108 | 30,060 | $590,378 | 0.60% |
| 41 | MP Materials Corp. | MP | 19,600 | $578,788 | 0.58% |
| 42 | Dollar Tree Inc. | DLTR | 3,900 | $574,314 | 0.58% |
| 43 | Newmont Mining Corp. | NEMCL | 10,520 | $571,762 | 0.58% |
| 44 | American Tower Corp. | 03027X100 | 2,450 | $570,385 | 0.58% |
| 45 | Oneok Inc. (Oklahoma) | OKE | 7,962 | $563,948 | 0.57% |
| 46 | Coca Cola | KO | 9,150 | $562,085 | 0.57% |
| 47 | Nisource Inc. | NI | 20,115 | $558,996 | 0.56% |
| 48 | Ball Corp | BALL | 9,700 | $554,064 | 0.56% |
| 49 | Kimberly Clark | KMB | 3,893 | $532,679 | 0.54% |
| 50 | Nokia | NOKBF | 105,611 | $531,223 | 0.54% |
| 51 | McDonalds Corp | MCD | 1,956 | $526,047 | 0.53% |
| 52 | PayPal Holdings Inc. | PYPL | 6,618 | $525,999 | 0.53% |
| 53 | Bank of America | 060505104 | 14,678 | $517,106 | 0.52% |
| 54 | Diageo Plc C Spons ADR New | DGEAF | 2,750 | $503,828 | 0.51% |
| 55 | The Blackstone Group | BX | 5,850 | $497,484 | 0.50% |
| 56 | CME Group | CME | 2,825 | $496,127 | 0.50% |
| 57 | FedEx Corp. | FDX | 2,600 | $490,438 | 0.50% |
| 58 | Nvidia | NVDA | 2,900 | $490,071 | 0.49% |
| 59 | Lockheed Martin | LMT | 1,085 | $488,066 | 0.49% |
| 60 | Exxon Mobil Corp | XOM | 4,309 | $487,563 | 0.49% |
| 61 | AT&T Inc. | T-PC | 24,352 | $476,082 | 0.48% |
| 62 | Lowes Cos Inc. | 548661107 | 2,196 | $465,903 | 0.47% |
| 63 | New York Community Bancorp, Inc. | 649445103 | 48,100 | $465,127 | 0.47% |
| 64 | Caterpillar Inc. | CAT | 1,772 | $457,991 | 0.46% |
| 65 | Home Depot | HD | 1,350 | $447,134 | 0.45% |
| 66 | Verizon Communications | VZ | 10,449 | $437,395 | 0.44% |
| 67 | Chevron Corp. | CVX | 2,443 | $433,779 | 0.44% |
| 68 | Pepsico Inc. | PEP | 2,419 | $423,906 | 0.43% |
| 69 | Baxter Int'l Inc. | 071813109 | 9,450 | $423,738 | 0.43% |
| 70 | TreeHouse Foods, Inc. | 89469A104 | 8,500 | $421,515 | 0.43% |
| 71 | Deere & Co. | DE | 950 | $417,649 | 0.42% |
| 72 | Amcor PLC | AMCCF | 34,169 | $414,470 | 0.42% |
| 73 | Discover Financial Services | 254709108 | 3,850 | $412,720 | 0.42% |
| 74 | ConocoPhillips | COP | 3,392 | $412,026 | 0.42% |
| 75 | Oracle Systems Corp. | ORCL-PD | 4,594 | $409,785 | 0.41% |
| 76 | Mondelez International, Inc. | 609207105 | 6,100 | $409,066 | 0.41% |
| 77 | Manchester United plc | G5784H106 | 17,804 | $408,958 | 0.41% |
| 78 | Hologic, Inc. | HOLX | 5,050 | $403,748 | 0.41% |
| 79 | A.O. Smith Corp. | AOS | 6,400 | $397,632 | 0.40% |
| 80 | CVS Health Corp. | CVS | 4,385 | $394,299 | 0.40% |
| 81 | Vanguard Div. Apprec. ETF | 921908844 | 2,484 | $389,152 | 0.39% |
| 82 | Cleveland Cliffs Inc. | CLF | 18,500 | $387,020 | 0.39% |
| 83 | ICICI Bank Ltd. | IBN | 17,655 | $382,584 | 0.39% |
| 84 | Old Republic International Corp. | 680223104 | 15,450 | $376,980 | 0.38% |
| 85 | Helmerich & Payne | HP | 7,400 | $374,736 | 0.38% |
| 86 | California Water Service | 130788102 | 6,000 | $374,340 | 0.38% |
| 87 | Enbridge Inc. | ENNPF | 8,743 | $365,108 | 0.37% |
| 88 | GlaxoSmithKline PLC | GLAXF | 10,180 | $360,168 | 0.36% |
| 89 | LyondellBasell Industries N.V. | LYB | 3,800 | $356,174 | 0.36% |
| 90 | First Horizon National Corp. | FHN-PH | 14,300 | $352,495 | 0.36% |
| 91 | Sanofi ADR | SNYNF | 6,965 | $343,166 | 0.35% |
| 92 | Meta Platforms Inc Class A | META | 2,415 | $330,807 | 0.33% |
| 93 | Occidental Petroleum | 674599105 | 5,060 | $330,469 | 0.33% |
| 94 | Enterprise Prods Partners L.P. | 293792107 | 12,310 | $316,983 | 0.32% |
| 95 | iShares TIPS Bond ETF | 464287176 | 2,900 | $313,693 | 0.32% |
| 96 | Union Pacific | UNP | 1,456 | $310,463 | 0.31% |
| 97 | Motorola Solutions Inc. | MSI | 1,155 | $307,242 | 0.31% |
| 98 | Aqua America, Inc. | 29670G102 | 6,234 | $304,157 | 0.31% |
| 99 | Roche Hldg Ltd Spons | 771195104 | 7,700 | $303,611 | 0.31% |
| 100 | Uber Technologies, Inc. | UBER | 10,300 | $303,232 | 0.31% |
| 101 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 4,100 | $302,047 | 0.31% |
| 102 | Siemens AG ADS | 826197501 | 3,860 | $299,922 | 0.30% |
| 103 | Sonoco Products Co. | 835495102 | 4,700 | $287,593 | 0.29% |
| 104 | Mueller Water Products, Inc. | 624758108 | 22,227 | $273,392 | 0.28% |
| 105 | Tejon Ranch Co. | TRC | 13,258 | $267,679 | 0.27% |
| 106 | Suncor Energy Inc. | SU | 8,200 | $266,008 | 0.27% |
| 107 | eBay, Inc. | EBAY | 5,668 | $262,202 | 0.26% |
| 108 | Vishay Intertechnology | VSH | 11,394 | $261,606 | 0.26% |
| 109 | Lumen Technologies | LUMN | 43,610 | $257,299 | 0.26% |
| 110 | Intel Corp. | INTC | 8,519 | $256,507 | 0.26% |
| 111 | Generac Holdings Inc. | GNRC | 2,250 | $255,735 | 0.26% |
| 112 | Keurig Dr Pepper Inc | KDP | 6,850 | $244,477 | 0.25% |
| 113 | Tutor Perini Corp | TPC | 28,160 | $240,768 | 0.24% |
| 114 | American International Group | 026874784 | 3,665 | $236,063 | 0.24% |
| 115 | Organon &Co Common Stock | OGN | 7,214 | $231,281 | 0.23% |
| 116 | AngioDynamics Inc. | ANGO | 16,650 | $229,437 | 0.23% |
| 117 | 3M Company | MMM | 1,763 | $228,326 | 0.23% |
| 118 | Shopify, Inc. | SHOP | 5,850 | $227,507 | 0.23% |
| 119 | Owens Glass, Inc. | OI | 11,500 | $224,250 | 0.23% |
| 120 | Pentair, Inc. | PNR | 4,342 | $219,358 | 0.22% |
| 121 | Transcanada Corp. | TRPRF | 5,000 | $213,950 | 0.22% |
| 122 | Unilever Plc Spon ADR New | UNLYF | 4,150 | $213,476 | 0.22% |
| 123 | Northwest Natural Holding Co. | 66765N105 | 4,300 | $213,194 | 0.22% |
| 124 | Becton Dickinson & Co. | BDX | 829 | $212,100 | 0.21% |
| 125 | Bank of Nova Scotia | 064149107 | 4,100 | $211,765 | 0.21% |
| 126 | Fifth Third Bancorp | FITBM | 6,090 | $210,958 | 0.21% |
| 127 | Phillips 66 Common Stock | PSX | 1,996 | $205,648 | 0.21% |
| 128 | American Express Co | AXP | 1,300 | $202,488 | 0.20% |
| 129 | T. Rowe Price Group, Inc. | TROW | 1,700 | $201,467 | 0.20% |
| 130 | Linde PLC | LIN | 600 | $200,466 | 0.20% |
| 131 | Waste Management, Inc. | 94106L109 | 1,300 | $200,447 | 0.20% |
| 132 | Liberty Global Inc. Com Ser A | LBTYK | 8,986 | $198,051 | 0.20% |
| 133 | Accenture LTD Bermuda | ACN | 700 | $197,498 | 0.20% |
| 134 | Annaly Cap Mgmt Inc Com | NLY-PJ | 8,624 | $195,765 | 0.20% |
| 135 | Panasonic Corp | 69832A205 | 22,466 | $191,633 | 0.19% |
| 136 | International Paper | 460146103 | 5,000 | $191,250 | 0.19% |
| 137 | Devon Energy Corp New | 25179M103 | 2,971 | $188,926 | 0.19% |
| 138 | Nvent Electric Co. | NVT | 4,742 | $188,447 | 0.19% |
| 139 | Mastercard Incorporated | MA | 500 | $187,760 | 0.19% |
| 140 | Stifel Financial Corp. | SFB | 8,150 | $185,494 | 0.19% |
| 141 | M&T Bank Corp | 55261F104 | 1,210 | $180,956 | 0.18% |
| 142 | Cintas Corp | CTAS | 400 | $179,568 | 0.18% |
| 143 | Freeport-McMoRan Copper & Gold Inc. | FCX | 3,950 | $177,948 | 0.18% |
| 144 | Novartis A G Spons ADR | NVSEF | 1,918 | $174,653 | 0.18% |
| 145 | Boeing Co. | BA-PA | 800 | $171,304 | 0.17% |
| 146 | Micron Technology Inc | MU | 3,000 | $170,790 | 0.17% |
| 147 | BlackRock Municipal Target Term | BLK | 7,800 | $170,586 | 0.17% |
| 148 | CommScope Holding Co. Inc. | 20337X109 | 18,600 | $169,818 | 0.17% |
| 149 | International Business Machines | INTR | 1,146 | $167,190 | 0.17% |
| 150 | Liberty Media Corporation | FWONB | 4,040 | $166,408 | 0.17% |
| 151 | Hormel Foods Corp. | HRL | 3,600 | $165,960 | 0.17% |
| 152 | Dow Chemical | DOW | 2,808 | $164,773 | 0.17% |
| 153 | DuPont de Nemours Inc. | DD | 2,178 | $163,786 | 0.17% |
| 154 | National Grid plc. | NMPWP | 2,593 | $163,748 | 0.17% |
| 155 | Crocs, Inc. | CROX | 1,300 | $163,566 | 0.17% |
| 156 | Eaton Vance Tax-Advantaged Global Dividend Income | ETN | 10,000 | $162,400 | 0.16% |
| 157 | Andersons Inc. | ANDE | 4,442 | $160,090 | 0.16% |
| 158 | Alliance Bernstein Holding LP | 01881G106 | 4,000 | $156,120 | 0.16% |
| 159 | MDU Resources Corp. | 552690109 | 5,025 | $155,323 | 0.16% |
| 160 | Corteva Inc. | CTVA | 2,476 | $155,295 | 0.16% |
| 161 | Total Sa | TTE | 2,400 | $155,112 | 0.16% |
| 162 | Chipotle Mexican Grill, Inc. | CMG | 100 | $152,457 | 0.15% |
| 163 | Loews Corp. | L | 2,505 | $150,851 | 0.15% |
| 164 | iShares Russell 2000 Index Trust | 464287655 | 800 | $149,640 | 0.15% |
| 165 | CMS Energy Corp. | CMS-PC | 2,336 | $149,317 | 0.15% |
| 166 | Target Corp Com | TGT | 900 | $148,140 | 0.15% |
| 167 | Kraft Heinz Co. | KHC | 3,466 | $147,028 | 0.15% |
| 168 | BioMarin Pharmaceutical Inc | BMRN | 1,300 | $146,536 | 0.15% |
| 169 | Nintendo Co Ltd | NODK | 14,000 | $146,300 | 0.15% |
| 170 | VMWare Inc. | 928563402 | 1,148 | $143,420 | 0.14% |
| 171 | Procter & Gamble Co. | 742718109 | 950 | $143,336 | 0.14% |
| 172 | Huntsman Corp | HUN | 4,600 | $143,152 | 0.14% |
| 173 | Liberty Broadband Corp. Cl C | LBRDP | 1,612 | $142,356 | 0.14% |
| 174 | Qiagen N.V. | QGEN | 2,800 | $141,568 | 0.14% |
| 175 | Nations Marsico Focus | 19765H230 | 10,279 | $141,331 | 0.14% |
| 176 | Abbott Labs | ABLZF | 1,240 | $140,752 | 0.14% |
| 177 | Dana Inc. | DAN | 7,800 | $136,500 | 0.14% |
| 178 | Grifols, S.A. | GIKLY | 14,650 | $135,659 | 0.14% |
| 179 | Madison Square Garden Sports Corp. | 55825T103 | 750 | $134,715 | 0.14% |
| 180 | Visa Inc. | V | 600 | $133,836 | 0.14% |
| 181 | Dell, Inc. | DELL | 3,308 | $132,915 | 0.13% |
| 182 | ONE Gas Inc. | OGS | 1,650 | $132,858 | 0.13% |
| 183 | Wells Fargo Co. | 949746101 | 3,000 | $132,660 | 0.13% |
| 184 | Eastman Chemical | EMN | 1,450 | $132,501 | 0.13% |
| 185 | Zimmer Biomet Holdings Inc. | ZBH | 1,050 | $129,549 | 0.13% |
| 186 | Telephone & Data Sys. | TDS-PV | 11,147 | $127,410 | 0.13% |
| 187 | Corning | GLW | 3,506 | $126,461 | 0.13% |