13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001897835-23-000004
Total Value
$93.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,844 | $9.5M | 10.13% |
| 2 | MICROSOFT CORP | MSFT | 13,766 | $4.7M | 5.01% |
| 3 | ALPHABET INC | GOOG | 28,620 | $3.4M | 3.66% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 6,129 | $3.3M | 3.53% |
| 5 | ALPHABET INC | GOOG | 22,800 | $2.8M | 2.95% |
| 6 | AMGEN INC | AMGN | 11,875 | $2.6M | 2.82% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,752 | $2.0M | 2.10% |
| 8 | QUALCOMM INC | QCOM | 16,222 | $1.9M | 2.07% |
| 9 | HONEYWELL INTL INC | 438516106 | 8,261 | $1.7M | 1.83% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,000 | $1.7M | 1.81% |
| 11 | MERCK & CO INC | MRK | 14,334 | $1.7M | 1.77% |
| 12 | CISCO SYS INC | CSCO | 30,382 | $1.6M | 1.68% |
| 13 | DISNEY WALT CO | 254687106 | 17,528 | $1.6M | 1.67% |
| 14 | COMCAST CORP NEW | CCZ | 34,974 | $1.5M | 1.55% |
| 15 | AMAZON COM INC | AMZN | 11,109 | $1.4M | 1.55% |
| 16 | CELANESE CORP DEL | CE | 11,625 | $1.3M | 1.44% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 7,420 | $1.3M | 1.42% |
| 18 | JOHNSON & JOHNSON | JNJ | 7,069 | $1.2M | 1.25% |
| 19 | LILLY ELI & CO | LLY | 2,125 | $996,583 | 1.07% |
| 20 | NVIDIA CORPORATION | NVDA | 2,354 | $995,790 | 1.07% |
| 21 | MEDTRONIC PLC | MDT | 11,248 | $990,949 | 1.06% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,250 | $892,188 | 0.95% |
| 23 | PRICESMART INC | PSMT | 11,860 | $878,352 | 0.94% |
| 24 | ABBVIE INC | ABBV | 6,474 | $872,243 | 0.93% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 3,780 | $857,153 | 0.92% |
| 26 | GILEAD SCIENCES INC | GILD | 10,990 | $847,000 | 0.91% |
| 27 | PFIZER INC | PFE | 22,755 | $834,640 | 0.89% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $806,350 | 0.86% |
| 29 | GEN DIGITAL INC | GENVR | 43,400 | $805,070 | 0.86% |
| 30 | META PLATFORMS INC | META | 2,415 | $693,057 | 0.74% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 9,054 | $671,828 | 0.72% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 2,200 | $658,966 | 0.70% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,250 | $655,488 | 0.70% |
| 34 | MCCORMICK & CO INC | MKC-V | 7,400 | $645,502 | 0.69% |
| 35 | FEDEX CORP | FDX | 2,600 | $644,540 | 0.69% |
| 36 | SEMPRA | SREA | 4,250 | $618,758 | 0.66% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,233 | $615,648 | 0.66% |
| 38 | TECK RESOURCES LTD | TCKRF | 14,600 | $614,660 | 0.66% |
| 39 | MARATHON PETE CORP | MARA | 5,250 | $612,150 | 0.65% |
| 40 | DOMINION ENERGY INC | D | 11,215 | $580,825 | 0.62% |
| 41 | DOLLAR TREE INC | DLTR | 3,900 | $559,650 | 0.60% |
| 42 | COCA COLA CO | KO | 9,150 | $551,013 | 0.59% |
| 43 | NISOURCE INC | NI | 20,115 | $550,146 | 0.59% |
| 44 | ORACLE CORP | ORCL-PD | 4,594 | $547,100 | 0.59% |
| 45 | BLACKSTONE INC | BX | 5,850 | $543,875 | 0.58% |
| 46 | NEW YORK CMNTY BANCORP INC | 649445103 | 48,100 | $540,644 | 0.58% |
| 47 | KIMBERLY-CLARK CORP | KMB | 3,893 | $537,468 | 0.57% |
| 48 | CME GROUP INC | CME | 2,825 | $523,445 | 0.56% |
| 49 | BARRICK GOLD CORP | 067901108 | 30,060 | $508,916 | 0.54% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,085 | $499,513 | 0.53% |
| 51 | ONEOK INC NEW | OKE | 7,962 | $491,415 | 0.53% |
| 52 | BANK AMERICA CORP | 060505104 | 16,778 | $481,361 | 0.51% |
| 53 | DIAGEO PLC | DGEAF | 2,750 | $477,070 | 0.51% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,450 | $475,153 | 0.51% |
| 55 | ALLSTATE CORP | ALL-PJ | 4,300 | $468,872 | 0.50% |
| 56 | SMITH A O CORP | AOS | 6,400 | $465,792 | 0.50% |
| 57 | EXXON MOBIL CORP | XOM | 4,325 | $463,824 | 0.50% |
| 58 | MP MATERIALS CORP | MP | 20,000 | $457,600 | 0.49% |
| 59 | LOWES COS INC | 548661107 | 1,996 | $450,498 | 0.48% |
| 60 | DISCOVER FINL SVCS | 254709108 | 3,850 | $449,873 | 0.48% |
| 61 | NEWMONT CORP | NEMCL | 10,520 | $448,784 | 0.48% |
| 62 | PEPSICO INC | PEP | 2,419 | $448,048 | 0.48% |
| 63 | MONDELEZ INTL INC | 609207105 | 6,100 | $444,934 | 0.48% |
| 64 | UBER TECHNOLOGIES INC | UBER | 10,300 | $444,651 | 0.48% |
| 65 | BAXTER INTL INC | 071813109 | 9,750 | $444,210 | 0.48% |
| 66 | PAYPAL HLDGS INC | PYPL | 6,618 | $441,620 | 0.47% |
| 67 | CATERPILLAR INC | CAT | 1,772 | $436,001 | 0.47% |
| 68 | MANCHESTER UTD PLC NEW | G5784H106 | 17,804 | $434,062 | 0.46% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 11,549 | $429,508 | 0.46% |
| 70 | HOME DEPOT INC | HD | 1,350 | $419,364 | 0.45% |
| 71 | GSK PLC | GLAXF | 11,600 | $413,424 | 0.44% |
| 72 | HOLOGIC INC | HOLX | 5,050 | $408,899 | 0.44% |
| 73 | ICICI BANK LIMITED | IBN | 17,655 | $407,478 | 0.44% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,484 | $403,537 | 0.43% |
| 75 | BALL CORP | BALL | 6,800 | $395,828 | 0.42% |
| 76 | NOKIA CORP | NOKBF | 93,511 | $389,006 | 0.42% |
| 77 | OLD REP INTL CORP | 680223104 | 15,450 | $388,877 | 0.42% |
| 78 | AT&T INC | T-PC | 24,329 | $388,048 | 0.42% |
| 79 | DEERE & CO | DE | 950 | $384,931 | 0.41% |
| 80 | CHEVRON CORP NEW | CVX | 2,443 | $384,407 | 0.41% |
| 81 | SHOPIFY INC | SHOP | 5,860 | $378,556 | 0.40% |
| 82 | SANOFI | SNYNF | 6,975 | $375,970 | 0.40% |
| 83 | MUELLER WTR PRODS INC | 624758108 | 22,227 | $360,745 | 0.39% |
| 84 | CONOCOPHILLIPS | COP | 3,392 | $351,446 | 0.38% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 3,800 | $348,954 | 0.37% |
| 86 | AMCOR PLC | AMCCF | 34,169 | $341,007 | 0.36% |
| 87 | GENERAC HLDGS INC | GNRC | 2,250 | $335,543 | 0.36% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 1,143 | $335,220 | 0.36% |
| 89 | VISHAY INTERTECHNOLOGY INC | VSH | 11,394 | $334,984 | 0.36% |
| 90 | ANDERSONS INC | ANDE | 7,041 | $324,937 | 0.35% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,310 | $324,369 | 0.35% |
| 92 | ENBRIDGE INC | ENNPF | 8,643 | $321,088 | 0.34% |
| 93 | ISHARES TR | 464287176 | 2,900 | $312,098 | 0.33% |
| 94 | CLEVELAND-CLIFFS INC NEW | CLF | 18,500 | $310,060 | 0.33% |
| 95 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $309,780 | 0.33% |
| 96 | ISHARES TR | 46429B697 | 4,100 | $304,753 | 0.33% |
| 97 | CVS HEALTH CORP | CVS | 4,385 | $303,136 | 0.32% |
| 98 | UNION PAC CORP | UNP | 1,456 | $297,927 | 0.32% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 5,060 | $297,528 | 0.32% |
| 100 | PENTAIR PLC | PNR | 4,342 | $280,494 | 0.30% |
| 101 | INTEL CORP | INTC | 8,332 | $278,608 | 0.30% |
| 102 | SONOCO PRODS CO | 835495102 | 4,700 | $277,394 | 0.30% |
| 103 | HELMERICH & PAYNE INC | HP | 7,400 | $262,330 | 0.28% |
| 104 | EBAY INC. | EBAY | 5,668 | $253,303 | 0.27% |
| 105 | O-I GLASS INC | OI | 11,500 | $245,295 | 0.26% |
| 106 | NVENT ELECTRIC PLC | NVT | 4,742 | $245,020 | 0.26% |
| 107 | SUNCOR ENERGY INC NEW | SU | 8,200 | $240,424 | 0.26% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 7,500 | $238,575 | 0.26% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 5,934 | $236,826 | 0.25% |
| 110 | LINDE PLC | LIN | 603 | $229,810 | 0.25% |
| 111 | TEJON RANCH CO | TRC | 13,258 | $228,171 | 0.24% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,300 | $226,460 | 0.24% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $225,446 | 0.24% |
| 114 | BECTON DICKINSON & CO | BDX | 829 | $218,865 | 0.23% |
| 115 | UNILEVER PLC | UNLYF | 4,150 | $216,340 | 0.23% |
| 116 | ACCENTURE PLC IRELAND | ACN | 700 | $216,006 | 0.23% |
| 117 | KEURIG DR PEPPER INC | KDP | 6,850 | $214,200 | 0.23% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.23% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 4,371 | $211,295 | 0.23% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 3,665 | $210,885 | 0.23% |
| 121 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,100 | $205,164 | 0.22% |
| 122 | TC ENERGY CORP | TRPRF | 5,000 | $202,050 | 0.22% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 14,715 | $184,527 | 0.20% |
| 124 | ANGIODYNAMICS INC | ANGO | 16,650 | $173,660 | 0.19% |
| 125 | TUTOR PERINI CORP | TPC | 22,560 | $161,304 | 0.17% |
| 126 | FIRST HORIZON CORPORATION | FHN-PH | 14,300 | $161,161 | 0.17% |
| 127 | GRIFOLS S A | GIKLY | 14,650 | $134,194 | 0.14% |
| 128 | HALEON PLC | HLNCF | 13,825 | $115,854 | 0.12% |
| 129 | KINROSS GOLD CORP | KGCRF | 21,100 | $100,647 | 0.11% |
| 130 | COMMSCOPE HLDG CO INC | 20337X109 | 17,800 | $100,214 | 0.11% |
| 131 | LUMEN TECHNOLOGIES INC | LUMN | 40,210 | $90,875 | 0.10% |
| 132 | ROCKET COS INC | 77311W101 | 10,100 | $90,496 | 0.10% |
| 133 | TELEPHONE & DATA SYS INC | TDS-PV | 10,930 | $89,954 | 0.10% |
| 134 | ERICSSON | 294821608 | 11,500 | $62,675 | 0.07% |
| 135 | 23ANDME HOLDING CO | 90138Q108 | 23,000 | $40,250 | 0.04% |
| 136 | SENSEONICS HLDGS INC | SENS | 34,500 | $26,327 | 0.03% |