13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001897835-23-000002
Total Value
$96.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,464 | $8.3M | 8.63% |
| 2 | MICROSOFT CORP | MSFT | 13,803 | $4.0M | 4.12% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 6,129 | $3.0M | 3.16% |
| 4 | ALPHABET INC | GOOG | 28,570 | $3.0M | 3.07% |
| 5 | AMGEN INC | AMGN | 11,375 | $2.7M | 2.85% |
| 6 | ALPHABET INC | GOOG | 23,000 | $2.4M | 2.48% |
| 7 | QUALCOMM INC | QCOM | 16,322 | $2.1M | 2.16% |
| 8 | DISNEY WALT CO | 254687106 | 19,459 | $1.9M | 2.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,852 | $1.8M | 1.87% |
| 10 | CISCO SYS INC | CSCO | 30,532 | $1.6M | 1.65% |
| 11 | HONEYWELL INTL INC | 438516106 | 8,261 | $1.6M | 1.64% |
| 12 | MERCK & CO INC | MRK | 14,434 | $1.5M | 1.59% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 7,420 | $1.4M | 1.49% |
| 14 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,000 | $1.4M | 1.41% |
| 15 | COMCAST CORP NEW | CCZ | 34,974 | $1.3M | 1.37% |
| 16 | CELANESE CORP DEL | CE | 11,625 | $1.3M | 1.31% |
| 17 | AMAZON COM INC | AMZN | 10,909 | $1.1M | 1.17% |
| 18 | JOHNSON & JOHNSON | JNJ | 7,069 | $1.1M | 1.14% |
| 19 | ABBVIE INC | ABBV | 6,474 | $1.0M | 1.07% |
| 20 | PFIZER INC | PFE | 22,755 | $928,389 | 0.96% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,250 | $915,563 | 0.95% |
| 22 | GILEAD SCIENCES INC | GILD | 10,990 | $911,841 | 0.95% |
| 23 | MEDTRONIC PLC | MDT | 11,248 | $906,814 | 0.94% |
| 24 | PRICESMART INC | PSMT | 11,860 | $847,753 | 0.88% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $817,775 | 0.85% |
| 26 | NVIDIA CORPORATION | NVDA | 2,904 | $806,645 | 0.84% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 3,780 | $801,360 | 0.83% |
| 28 | GEN DIGITAL INC | GENVR | 43,400 | $744,744 | 0.77% |
| 29 | LILLY ELI & CO | LLY | 2,125 | $729,768 | 0.76% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,250 | $710,428 | 0.74% |
| 31 | MARATHON PETE CORP | MARA | 5,250 | $707,858 | 0.73% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 9,054 | $697,904 | 0.72% |
| 33 | SEMPRA | SREA | 4,250 | $642,430 | 0.67% |
| 34 | DOMINION ENERGY INC | D | 11,414 | $638,157 | 0.66% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 2,200 | $631,862 | 0.65% |
| 36 | MCCORMICK & CO INC | MKC-V | 7,400 | $615,754 | 0.64% |
| 37 | FEDEX CORP | FDX | 2,600 | $594,074 | 0.62% |
| 38 | COCA COLA CO | KO | 9,150 | $567,575 | 0.59% |
| 39 | MP MATERIALS CORP | MP | 20,000 | $563,800 | 0.58% |
| 40 | NISOURCE INC | NI | 20,115 | $562,416 | 0.58% |
| 41 | DOLLAR TREE INC | DLTR | 3,900 | $559,845 | 0.58% |
| 42 | BARRICK GOLD CORP | 067901108 | 30,060 | $558,215 | 0.58% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,233 | $551,603 | 0.57% |
| 44 | TECK RESOURCES LTD | TCKRF | 15,100 | $551,150 | 0.57% |
| 45 | MCDONALDS CORP | MCD | 1,967 | $549,932 | 0.57% |
| 46 | CME GROUP INC | CME | 2,825 | $541,044 | 0.56% |
| 47 | BALL CORP | BALL | 9,700 | $534,567 | 0.55% |
| 48 | KIMBERLY-CLARK CORP | KMB | 3,893 | $522,519 | 0.54% |
| 49 | NOKIA CORP | NOKBF | 105,611 | $518,551 | 0.54% |
| 50 | NEWMONT CORP | NEMCL | 10,520 | $515,691 | 0.53% |
| 51 | BLACKSTONE INC | BX | 5,850 | $513,864 | 0.53% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,085 | $512,913 | 0.53% |
| 53 | META PLATFORMS INC | META | 2,415 | $511,836 | 0.53% |
| 54 | ONEOK INC NEW | OKE | 7,962 | $505,906 | 0.52% |
| 55 | PAYPAL HLDGS INC | PYPL | 6,618 | $502,571 | 0.52% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,450 | $500,633 | 0.52% |
| 57 | DIAGEO PLC | DGEAF | 2,750 | $498,245 | 0.52% |
| 58 | ALLSTATE CORP | ALL-PJ | 4,300 | $476,483 | 0.49% |
| 59 | EXXON MOBIL CORP | XOM | 4,325 | $474,246 | 0.49% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 12,049 | $468,586 | 0.49% |
| 61 | AT&T INC | T-PC | 24,329 | $468,334 | 0.49% |
| 62 | SMITH A O CORP | AOS | 6,400 | $442,560 | 0.46% |
| 63 | PEPSICO INC | PEP | 2,419 | $440,984 | 0.46% |
| 64 | LOWES COS INC | 548661107 | 2,196 | $439,135 | 0.46% |
| 65 | NEW YORK CMNTY BANCORP INC | 649445103 | 48,100 | $434,824 | 0.45% |
| 66 | ORACLE CORP | ORCL-PD | 4,594 | $426,875 | 0.44% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,100 | $425,292 | 0.44% |
| 68 | BANK AMERICA CORP | 060505104 | 14,678 | $419,791 | 0.44% |
| 69 | GSK PLC | GLAXF | 11,680 | $415,575 | 0.43% |
| 70 | HOLOGIC INC | HOLX | 5,050 | $407,535 | 0.42% |
| 71 | CATERPILLAR INC | CAT | 1,772 | $405,505 | 0.42% |
| 72 | CHEVRON CORP NEW | CVX | 2,443 | $398,600 | 0.41% |
| 73 | HOME DEPOT INC | HD | 1,350 | $398,412 | 0.41% |
| 74 | BAXTER INTL INC | 071813109 | 9,750 | $395,460 | 0.41% |
| 75 | MANCHESTER UTD PLC NEW | G5784H106 | 17,804 | $394,359 | 0.41% |
| 76 | DEERE & CO | DE | 950 | $392,236 | 0.41% |
| 77 | AMCOR PLC | AMCCF | 34,169 | $388,844 | 0.40% |
| 78 | OLD REP INTL CORP | 680223104 | 15,450 | $385,787 | 0.40% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,484 | $382,619 | 0.40% |
| 80 | ICICI BANK LIMITED | IBN | 17,655 | $380,995 | 0.39% |
| 81 | DISCOVER FINL SVCS | 254709108 | 3,850 | $380,534 | 0.39% |
| 82 | SANOFI | SNYNF | 6,975 | $379,597 | 0.39% |
| 83 | TREEHOUSE FOODS INC | 89469A104 | 7,100 | $358,053 | 0.37% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 3,800 | $356,782 | 0.37% |
| 85 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $349,200 | 0.36% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 18,500 | $339,105 | 0.35% |
| 87 | CONOCOPHILLIPS | COP | 3,392 | $336,521 | 0.35% |
| 88 | ENBRIDGE INC | ENNPF | 8,743 | $333,546 | 0.35% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 1,155 | $330,481 | 0.34% |
| 90 | UBER TECHNOLOGIES INC | UBER | 10,300 | $326,510 | 0.34% |
| 91 | CVS HEALTH CORP | CVS | 4,385 | $325,850 | 0.34% |
| 92 | ISHARES TR | 464287176 | 2,900 | $319,725 | 0.33% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,310 | $318,829 | 0.33% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 5,060 | $315,896 | 0.33% |
| 95 | MUELLER WTR PRODS INC | 624758108 | 22,227 | $309,845 | 0.32% |
| 96 | ISHARES TR | 46429B697 | 4,100 | $298,234 | 0.31% |
| 97 | UNION PAC CORP | UNP | 1,456 | $293,035 | 0.30% |
| 98 | ANDERSONS INC | ANDE | 7,041 | $290,930 | 0.30% |
| 99 | SONOCO PRODS CO | 835495102 | 4,700 | $286,700 | 0.30% |
| 100 | SHOPIFY INC | SHOP | 5,860 | $280,929 | 0.29% |
| 101 | INTEL CORP | INTC | 8,332 | $272,193 | 0.28% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 6,234 | $272,115 | 0.28% |
| 103 | HELMERICH & PAYNE INC | HP | 7,400 | $264,550 | 0.27% |
| 104 | O-I GLASS INC | OI | 11,562 | $262,574 | 0.27% |
| 105 | VISHAY INTERTECHNOLOGY INC | VSH | 11,394 | $257,733 | 0.27% |
| 106 | SUNCOR ENERGY INC NEW | SU | 8,200 | $254,610 | 0.26% |
| 107 | FIRST HORIZON CORPORATION | FHN-PH | 14,300 | $254,254 | 0.26% |
| 108 | EBAY INC. | EBAY | 5,668 | $251,490 | 0.26% |
| 109 | GENERAC HLDGS INC | GNRC | 2,250 | $243,023 | 0.25% |
| 110 | TEJON RANCH CO | TRC | 13,258 | $242,224 | 0.25% |
| 111 | KEURIG DR PEPPER INC | KDP | 6,850 | $241,668 | 0.25% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 6,700 | $241,602 | 0.25% |
| 113 | PENTAIR PLC | PNR | 4,342 | $239,983 | 0.25% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 14,715 | $222,197 | 0.23% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 4,371 | $221,217 | 0.23% |
| 116 | UNILEVER PLC | UNLYF | 4,150 | $215,510 | 0.22% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,300 | $214,435 | 0.22% |
| 118 | LINDE PLC | LIN | 603 | $214,348 | 0.22% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $212,121 | 0.22% |
| 120 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,100 | $206,476 | 0.21% |
| 121 | BECTON DICKINSON & CO | BDX | 829 | $205,211 | 0.21% |
| 122 | NVENT ELECTRIC PLC | NVT | 4,742 | $203,622 | 0.21% |
| 123 | PHILLIPS 66 | PSX | 1,996 | $202,355 | 0.21% |
| 124 | ACCENTURE PLC IRELAND | ACN | 700 | $200,067 | 0.21% |
| 125 | TC ENERGY CORP | TRPRF | 5,000 | $194,550 | 0.20% |
| 126 | PRICE T ROWE GROUP INC | TROW | 1,700 | $191,930 | 0.20% |
| 127 | 3M CO | MMM | 1,763 | $185,309 | 0.19% |
| 128 | CINTAS CORP | CTAS | 400 | $185,072 | 0.19% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 400 | $184,688 | 0.19% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 3,665 | $184,570 | 0.19% |
| 131 | LIBERTY GLOBAL PLC | LBTYK | 8,986 | $183,135 | 0.19% |
| 132 | MASTERCARD INCORPORATED | MA | 500 | $181,705 | 0.19% |
| 133 | MICRON TECHNOLOGY INC | MU | 3,000 | $181,020 | 0.19% |
| 134 | NOVARTIS AG | NVSEF | 1,918 | $176,456 | 0.18% |
| 135 | TUTOR PERINI CORP | TPC | 28,160 | $173,748 | 0.18% |
| 136 | ANGIODYNAMICS INC | ANGO | 16,650 | $172,161 | 0.18% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $170,829 | 0.18% |
| 138 | BOEING CO | BA-PA | 800 | $169,944 | 0.18% |
| 139 | ORGANON & CO | OGN | 7,224 | $169,909 | 0.18% |
| 140 | BLACKROCK MUN TARGET TERM TR | BLK | 7,800 | $169,416 | 0.18% |
| 141 | FREEPORT-MCMORAN INC | FCX | 4,062 | $166,188 | 0.17% |
| 142 | CROCS INC | CROX | 1,300 | $164,372 | 0.17% |
| 143 | FIFTH THIRD BANCORP | FITBM | 6,090 | $162,238 | 0.17% |
| 144 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 8,424 | $160,983 | 0.17% |
| 145 | NATIONAL GRID PLC | NMPWP | 2,364 | $160,729 | 0.17% |
| 146 | DUPONT DE NEMOURS INC | DD | 2,178 | $156,316 | 0.16% |
| 147 | DOW INC | DOW | 2,808 | $153,935 | 0.16% |
| 148 | MDU RES GROUP INC | 552690109 | 5,025 | $153,162 | 0.16% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,146 | $150,230 | 0.16% |
| 150 | CORTEVA INC | CTVA | 2,476 | $149,328 | 0.15% |
| 151 | TARGET CORP | TGT | 900 | $149,067 | 0.15% |
| 152 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4,000 | $146,240 | 0.15% |
| 153 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 750 | $146,138 | 0.15% |
| 154 | LOEWS CORP | L | 2,505 | $145,341 | 0.15% |
| 155 | M & T BK CORP | 55261F104 | 1,210 | $144,680 | 0.15% |
| 156 | HORMEL FOODS CORP | HRL | 3,600 | $143,568 | 0.15% |
| 157 | CMS ENERGY CORP | CMS-PC | 2,336 | $143,384 | 0.15% |
| 158 | VMWARE INC | 928563402 | 1,148 | $143,328 | 0.15% |
| 159 | ISHARES TR | 464287655 | 800 | $142,720 | 0.15% |
| 160 | TOTALENERGIES SE | TTE | 2,400 | $141,720 | 0.15% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 950 | $141,256 | 0.15% |
| 162 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,050 | $135,660 | 0.14% |
| 163 | VISA INC | V | 600 | $135,276 | 0.14% |
| 164 | DELL TECHNOLOGIES INC | DELL | 3,308 | $133,015 | 0.14% |
| 165 | FRESH DEL MONTE PRODUCE INC | FDP | 4,400 | $132,484 | 0.14% |
| 166 | LIBERTY BROADBAND CORP | LBRDP | 1,612 | $131,701 | 0.14% |
| 167 | TESLA INC | TSLA | 632 | $131,115 | 0.14% |
| 168 | ONE GAS INC | OGS | 1,650 | $130,730 | 0.14% |
| 169 | QIAGEN NV | QGEN | 2,800 | $128,604 | 0.13% |
| 170 | NORTHWEST NAT HLDG CO | 66765N105 | 2,700 | $128,412 | 0.13% |
| 171 | U S PHYSICAL THERAPY | USPH | 1,300 | $127,283 | 0.13% |
| 172 | HUNTSMAN CORP | HUN | 4,600 | $125,856 | 0.13% |
| 173 | ABBOTT LABS | ABLZF | 1,240 | $125,563 | 0.13% |
| 174 | CORNING INC | GLW | 3,506 | $123,692 | 0.13% |