13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001897835-23-000005
Total Value
$88.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,259 | $8.3M | 9.39% |
| 2 | MICROSOFT CORP | MSFT | 13,766 | $4.3M | 4.94% |
| 3 | ALPHABET INC | GOOG | 28,370 | $3.7M | 4.22% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 6,094 | $3.4M | 3.91% |
| 5 | AMGEN INC | AMGN | 11,775 | $3.2M | 3.60% |
| 6 | ALPHABET INC | GOOG | 22,400 | $3.0M | 3.36% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,752 | $2.0M | 2.29% |
| 8 | QUALCOMM INC | QCOM | 16,072 | $1.8M | 2.03% |
| 9 | ALLISON TRANSMISSION HLDGS I | ALSN | 29,300 | $1.7M | 1.97% |
| 10 | HONEYWELL INTL INC | 438516106 | 8,261 | $1.5M | 1.73% |
| 11 | COMCAST CORP NEW | CCZ | 33,374 | $1.5M | 1.68% |
| 12 | CISCO SYS INC | CSCO | 27,182 | $1.5M | 1.66% |
| 13 | CELANESE CORP DEL | CE | 11,625 | $1.5M | 1.66% |
| 14 | MERCK & CO INC | MRK | 14,134 | $1.5M | 1.65% |
| 15 | AMAZON COM INC | AMZN | 10,869 | $1.4M | 1.57% |
| 16 | DISNEY WALT CO | 254687106 | 16,828 | $1.4M | 1.55% |
| 17 | ELI LILLY & CO | LLY | 2,125 | $1.1M | 1.30% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 7,270 | $1.1M | 1.29% |
| 19 | JOHNSON & JOHNSON | JNJ | 6,369 | $991,972 | 1.13% |
| 20 | NVIDIA CORPORATION | NVDA | 2,150 | $935,229 | 1.06% |
| 21 | ABBVIE INC | ABBV | 6,167 | $919,254 | 1.04% |
| 22 | PRICESMART INC | PSMT | 11,860 | $882,740 | 1.00% |
| 23 | MEDTRONIC PLC | MDT | 11,148 | $873,558 | 0.99% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $808,925 | 0.92% |
| 25 | GILEAD SCIENCES INC | GILD | 10,690 | $801,109 | 0.91% |
| 26 | MARATHON PETE CORP | MARA | 5,250 | $794,535 | 0.90% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,250 | $773,938 | 0.88% |
| 28 | GEN DIGITAL INC | GENVR | 42,600 | $753,168 | 0.86% |
| 29 | META PLATFORMS INC | META | 2,415 | $725,008 | 0.82% |
| 30 | PFIZER INC | PFE | 21,455 | $711,650 | 0.81% |
| 31 | FEDEX CORP | FDX | 2,600 | $688,792 | 0.78% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 3,480 | $685,317 | 0.78% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,233 | $613,870 | 0.70% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 2,150 | $609,310 | 0.69% |
| 35 | TECK RESOURCES LTD | TCKRF | 14,100 | $607,569 | 0.69% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,350 | $600,714 | 0.68% |
| 37 | BLACKSTONE INC | BX | 5,350 | $573,199 | 0.65% |
| 38 | SEMPRA | SREA | 8,300 | $564,649 | 0.64% |
| 39 | MCCORMICK & CO INC | MKC-V | 7,400 | $559,736 | 0.64% |
| 40 | CME GROUP INC | CME | 2,725 | $545,600 | 0.62% |
| 41 | NEW YORK CMNTY BANCORP INC | 649445103 | 46,900 | $531,846 | 0.60% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 9,054 | $518,720 | 0.59% |
| 43 | COCA COLA CO | KO | 9,150 | $512,217 | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 4,325 | $508,498 | 0.58% |
| 45 | ONEOK INC NEW | OKE | 7,762 | $492,344 | 0.56% |
| 46 | ORACLE CORP | ORCL-PD | 4,594 | $486,597 | 0.55% |
| 47 | CATERPILLAR INC | CAT | 1,772 | $483,756 | 0.55% |
| 48 | ALLSTATE CORP | ALL-PJ | 4,300 | $479,063 | 0.54% |
| 49 | DOMINION ENERGY INC | D | 10,413 | $465,149 | 0.53% |
| 50 | BANK AMERICA CORP | 060505104 | 16,778 | $459,382 | 0.52% |
| 51 | KIMBERLY-CLARK CORP | KMB | 3,793 | $458,385 | 0.52% |
| 52 | NISOURCE INC | NI | 18,315 | $452,015 | 0.51% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,085 | $443,722 | 0.50% |
| 54 | UBER TECHNOLOGIES INC | UBER | 9,600 | $441,504 | 0.50% |
| 55 | MONDELEZ INTL INC | 609207105 | 6,100 | $423,340 | 0.48% |
| 56 | SMITH A O CORP | AOS | 6,400 | $423,232 | 0.48% |
| 57 | BARRICK GOLD CORP | 067901108 | 28,960 | $421,368 | 0.48% |
| 58 | CHEVRON CORP NEW | CVX | 2,443 | $411,939 | 0.47% |
| 59 | GSK PLC | GLAXF | 11,360 | $411,800 | 0.47% |
| 60 | MP MATERIALS CORP | MP | 21,500 | $410,650 | 0.47% |
| 61 | PEPSICO INC | PEP | 2,419 | $409,876 | 0.47% |
| 62 | ICICI BANK LIMITED | IBN | 17,655 | $408,184 | 0.46% |
| 63 | HOME DEPOT INC | HD | 1,350 | $407,916 | 0.46% |
| 64 | CONOCOPHILLIPS | COP | 3,392 | $406,362 | 0.46% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 2,450 | $402,903 | 0.46% |
| 66 | DOLLAR TREE INC | DLTR | 3,700 | $393,865 | 0.45% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,485 | $386,070 | 0.44% |
| 68 | LOWES COS INC | 548661107 | 1,846 | $383,673 | 0.44% |
| 69 | NEWMONT CORP | NEMCL | 10,320 | $381,324 | 0.43% |
| 70 | DIAGEO PLC | DGEAF | 2,550 | $380,409 | 0.43% |
| 71 | ANDERSONS INC | ANDE | 7,041 | $362,677 | 0.41% |
| 72 | OLD REP INTL CORP | 680223104 | 13,450 | $362,343 | 0.41% |
| 73 | BAXTER INTL INC | 071813109 | 9,600 | $362,304 | 0.41% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 11,149 | $361,340 | 0.41% |
| 75 | SANOFI | SNYNF | 6,685 | $358,601 | 0.41% |
| 76 | MANCHESTER UTD PLC NEW | G5784H106 | 17,804 | $352,342 | 0.40% |
| 77 | HOLOGIC INC | HOLX | 5,050 | $350,470 | 0.40% |
| 78 | AT&T INC | T-PC | 23,329 | $350,402 | 0.40% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 3,600 | $340,920 | 0.39% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,310 | $336,925 | 0.38% |
| 81 | DISCOVER FINL SVCS | 254709108 | 3,850 | $333,526 | 0.38% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 5,060 | $328,293 | 0.37% |
| 83 | DEERE & CO | DE | 850 | $320,773 | 0.36% |
| 84 | SHOPIFY INC | SHOP | 5,860 | $319,781 | 0.36% |
| 85 | NOKIA CORP | NOKBF | 84,911 | $317,568 | 0.36% |
| 86 | AMCOR PLC | AMCCF | 34,169 | $312,989 | 0.36% |
| 87 | HELMERICH & PAYNE INC | HP | 7,400 | $311,984 | 0.35% |
| 88 | BALL CORP | BALL | 6,100 | $303,658 | 0.35% |
| 89 | ISHARES TR | 464287176 | 2,900 | $300,788 | 0.34% |
| 90 | ENPHASE ENERGY INC | ENPH | 2,503 | $300,736 | 0.34% |
| 91 | UNION PAC CORP | UNP | 1,456 | $296,486 | 0.34% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 18,500 | $289,155 | 0.33% |
| 93 | INTEL CORP | INTC | 8,082 | $287,300 | 0.33% |
| 94 | ENBRIDGE INC | ENNPF | 8,643 | $286,862 | 0.33% |
| 95 | PAYPAL HLDGS INC | PYPL | 4,893 | $286,045 | 0.33% |
| 96 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $283,860 | 0.32% |
| 97 | SUNCOR ENERGY INC NEW | SU | 8,200 | $281,916 | 0.32% |
| 98 | MUELLER WTR PRODS INC | 624758108 | 22,227 | $281,839 | 0.32% |
| 99 | PENTAIR PLC | PNR | 4,342 | $281,145 | 0.32% |
| 100 | CVS HEALTH CORP | CVS | 3,885 | $271,251 | 0.31% |
| 101 | ISHARES TR | 46429B697 | 3,700 | $267,806 | 0.30% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 7,500 | $266,025 | 0.30% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 600 | $264,114 | 0.30% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 946 | $257,540 | 0.29% |
| 105 | SONOCO PRODS CO | 835495102 | 4,700 | $255,445 | 0.29% |
| 106 | NVENT ELECTRIC PLC | NVT | 4,742 | $251,279 | 0.29% |
| 107 | GENERAC HLDGS INC | GNRC | 2,250 | $245,160 | 0.28% |
| 108 | PHILLIPS 66 | PSX | 1,996 | $239,820 | 0.27% |
| 109 | EBAY INC. | EBAY | 5,268 | $232,267 | 0.26% |
| 110 | DELL TECHNOLOGIES INC | DELL | 3,308 | $227,922 | 0.26% |
| 111 | LINDE PLC | LIN | 603 | $224,545 | 0.26% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 3,665 | $222,099 | 0.25% |
| 113 | TEJON RANCH CO | TRC | 13,258 | $215,045 | 0.24% |
| 114 | BECTON DICKINSON & CO | BDX | 829 | $214,322 | 0.24% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 4,371 | $208,497 | 0.24% |
| 116 | UNILEVER PLC | UNLYF | 4,150 | $205,010 | 0.23% |
| 117 | MICRON TECHNOLOGY INC | MU | 3,000 | $204,090 | 0.23% |
| 118 | ESSENTIAL UTILS INC | 29670G102 | 5,934 | $203,715 | 0.23% |
| 119 | O-I GLASS INC | OI | 11,000 | $184,030 | 0.21% |
| 120 | TUTOR PERINI CORP | TPC | 19,460 | $152,372 | 0.17% |
| 121 | FIRST HORIZON CORPORATION | FHN-PH | 13,500 | $148,770 | 0.17% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 13,388 | $145,394 | 0.17% |
| 123 | GRIFOLS S A | GIKLY | 13,850 | $126,589 | 0.14% |
| 124 | ANGIODYNAMICS INC | ANGO | 15,450 | $112,940 | 0.13% |
| 125 | HALEON PLC | HLNCF | 13,525 | $112,664 | 0.13% |
| 126 | KINROSS GOLD CORP | KGCRF | 20,100 | $91,656 | 0.10% |
| 127 | COMMSCOPE HLDG CO INC | 20337X109 | 15,000 | $50,400 | 0.06% |
| 128 | LUMEN TECHNOLOGIES INC | LUMN | 34,910 | $49,573 | 0.06% |
| 129 | SENSEONICS HLDGS INC | SENS | 34,500 | $20,835 | 0.02% |
| 130 | 23ANDME HOLDING CO | 90138Q108 | 14,900 | $14,568 | 0.02% |