13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001897835-24-000002
Total Value
$101.1M
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,858 | $9.7M | 9.55% |
| 2 | MICROSOFT CORP | MSFT | 12,168 | $5.4M | 5.38% |
| 3 | ALPHABET INC | GOOG | 27,820 | $5.1M | 5.01% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,863 | $5.0M | 4.93% |
| 5 | ALPHABET INC | GOOG | 21,900 | $4.0M | 3.97% |
| 6 | AMGEN INC | AMGN | 12,030 | $3.8M | 3.72% |
| 7 | QUALCOMM INC | QCOM | 15,122 | $3.0M | 2.98% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,717 | $2.3M | 2.30% |
| 9 | AMAZON COM INC | AMZN | 10,394 | $2.0M | 1.99% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 25,050 | $1.9M | 1.88% |
| 11 | NVIDIA CORPORATION | NVDA | 14,250 | $1.8M | 1.74% |
| 12 | MERCK & CO INC | MRK | 13,734 | $1.7M | 1.68% |
| 13 | HONEYWELL INTL INC | 438516106 | 7,961 | $1.7M | 1.68% |
| 14 | ELI LILLY & CO | LLY | 1,705 | $1.5M | 1.53% |
| 15 | CELANESE CORP DEL | CE | 11,225 | $1.5M | 1.50% |
| 16 | DISNEY WALT CO | 254687106 | 13,883 | $1.4M | 1.36% |
| 17 | COMCAST CORP NEW | CCZ | 33,737 | $1.3M | 1.31% |
| 18 | CISCO SYS INC | CSCO | 26,259 | $1.2M | 1.23% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $1.1M | 1.07% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 14,291 | $1.0M | 1.00% |
| 21 | ABBVIE INC | ABBV | 5,774 | $990,357 | 0.98% |
| 22 | GEN DIGITAL INC | GENVR | 38,600 | $964,228 | 0.95% |
| 23 | PRICESMART INC | PSMT | 11,760 | $954,912 | 0.94% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,457 | $943,756 | 0.93% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 6,770 | $926,475 | 0.92% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,506 | $911,384 | 0.90% |
| 27 | META PLATFORMS INC | META | 1,775 | $894,991 | 0.88% |
| 28 | MARATHON PETE CORP | MARA | 5,050 | $876,074 | 0.87% |
| 29 | MEDTRONIC PLC | MDT | 10,658 | $838,892 | 0.83% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,900 | $762,044 | 0.75% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 3,441 | $738,749 | 0.73% |
| 32 | GILEAD SCIENCES INC | GILD | 10,590 | $726,580 | 0.72% |
| 33 | ALLSTATE CORP | ALL-PJ | 4,300 | $686,538 | 0.68% |
| 34 | FEDEX CORP | FDX | 2,200 | $659,648 | 0.65% |
| 35 | ORACLE CORP | ORCL-PD | 4,594 | $648,673 | 0.64% |
| 36 | UBER TECHNOLOGIES INC | UBER | 8,900 | $646,852 | 0.64% |
| 37 | ONEOK INC NEW | OKE | 7,762 | $632,992 | 0.63% |
| 38 | BANK AMERICA CORP | 060505104 | 15,178 | $603,630 | 0.60% |
| 39 | SEMPRA | SREA | 7,800 | $593,268 | 0.59% |
| 40 | TECK RESOURCES LTD | TCKRF | 12,350 | $591,565 | 0.58% |
| 41 | BLACKSTONE INC | BX | 4,700 | $581,860 | 0.58% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 2,221 | $573,130 | 0.57% |
| 43 | COCA COLA CO | KO | 8,550 | $544,208 | 0.54% |
| 44 | KIMBERLY-CLARK CORP | KMB | 3,793 | $524,193 | 0.52% |
| 45 | CME GROUP INC | CME | 2,625 | $516,075 | 0.51% |
| 46 | MCCORMICK & CO INC | MKC-V | 7,250 | $514,315 | 0.51% |
| 47 | ICICI BANK LIMITED | IBN | 17,655 | $508,641 | 0.50% |
| 48 | PFIZER INC | PFE | 18,055 | $505,169 | 0.50% |
| 49 | DISCOVER FINL SVCS | 254709108 | 3,850 | $503,619 | 0.50% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,556 | $496,836 | 0.49% |
| 51 | SMITH A O CORP | AOS | 5,800 | $474,324 | 0.47% |
| 52 | EXXON MOBIL CORP | XOM | 4,061 | $467,503 | 0.46% |
| 53 | HOME DEPOT INC | HD | 1,350 | $464,724 | 0.46% |
| 54 | NISOURCE INC | NI | 16,115 | $464,274 | 0.46% |
| 55 | DELL TECHNOLOGIES INC | DELL | 3,320 | $457,862 | 0.45% |
| 56 | LOCKHEED MARTIN CORP | LMT | 975 | $455,423 | 0.45% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,486 | $453,752 | 0.45% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 10,910 | $449,929 | 0.44% |
| 59 | CATERPILLAR INC | CAT | 1,350 | $449,685 | 0.44% |
| 60 | MICRON TECHNOLOGY INC | MU | 3,400 | $447,202 | 0.44% |
| 61 | PEPSICO INC | PEP | 2,556 | $421,562 | 0.42% |
| 62 | LOWES COS INC | 548661107 | 1,906 | $420,197 | 0.42% |
| 63 | GSK PLC | GLAXF | 10,900 | $419,650 | 0.41% |
| 64 | DOMINION ENERGY INC | D | 8,542 | $418,558 | 0.41% |
| 65 | CONOCOPHILLIPS | COP | 3,542 | $405,134 | 0.40% |
| 66 | OLD REP INTL CORP | 680223104 | 13,050 | $403,245 | 0.40% |
| 67 | CHEVRON CORP NEW | CVX | 2,499 | $390,894 | 0.39% |
| 68 | BARRICK GOLD CORP | 067901108 | 23,160 | $386,309 | 0.38% |
| 69 | NEWMONT CORP | NEMCL | 9,170 | $383,948 | 0.38% |
| 70 | MONDELEZ INTL INC | 609207105 | 5,850 | $382,824 | 0.38% |
| 71 | VISTRA CORP | VST | 4,433 | $381,150 | 0.38% |
| 72 | BROADCOM INC | AVGO | 236 | $378,906 | 0.37% |
| 73 | MUELLER WTR PRODS INC | 624758108 | 20,627 | $369,636 | 0.37% |
| 74 | HOLOGIC INC | HOLX | 4,950 | $367,538 | 0.36% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 946 | $365,204 | 0.36% |
| 76 | NVENT ELECTRIC PLC | NVT | 4,742 | $363,285 | 0.36% |
| 77 | SHOPIFY INC | SHOP | 5,350 | $353,368 | 0.35% |
| 78 | INTEL CORP | INTC | 11,319 | $350,550 | 0.35% |
| 79 | ANDERSONS INC | ANDE | 7,041 | $349,228 | 0.35% |
| 80 | AMCOR PLC | AMCCF | 34,169 | $334,173 | 0.33% |
| 81 | PENTAIR PLC | PNR | 4,342 | $332,902 | 0.33% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 7,700 | $332,255 | 0.33% |
| 83 | UNION PAC CORP | UNP | 1,456 | $329,435 | 0.33% |
| 84 | DOLLAR TREE INC | DLTR | 3,050 | $325,649 | 0.32% |
| 85 | DIAGEO PLC | DGEAF | 2,550 | $321,504 | 0.32% |
| 86 | MANCHESTER UTD PLC NEW | G5784H106 | 19,604 | $316,409 | 0.31% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 3,300 | $315,678 | 0.31% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $313,250 | 0.31% |
| 89 | ISHARES TR | 46429B697 | 3,700 | $310,652 | 0.31% |
| 90 | DEERE & CO | DE | 825 | $308,245 | 0.30% |
| 91 | SANOFI | SNYNF | 6,300 | $305,676 | 0.30% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,350 | $305,246 | 0.30% |
| 93 | SUNCOR ENERGY INC NEW | SU | 7,900 | $300,990 | 0.30% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 4,760 | $300,023 | 0.30% |
| 95 | LINDE PLC | LIN | 671 | $294,442 | 0.29% |
| 96 | PHILLIPS 66 | PSX | 2,082 | $293,916 | 0.29% |
| 97 | ENBRIDGE INC | ENNPF | 8,193 | $291,589 | 0.29% |
| 98 | BAXTER INTL INC | 071813109 | 8,700 | $291,015 | 0.29% |
| 99 | ISHARES TR | 464287176 | 2,725 | $290,976 | 0.29% |
| 100 | CINTAS CORP | CTAS | 400 | $280,104 | 0.28% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $277,342 | 0.27% |
| 102 | CLEVELAND-CLIFFS INC NEW | CLF | 18,000 | $277,020 | 0.27% |
| 103 | BALL CORP | BALL | 4,600 | $276,092 | 0.27% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 3,565 | $264,666 | 0.26% |
| 105 | GENERAC HLDGS INC | GNRC | 1,975 | $261,135 | 0.26% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,996 | $260,705 | 0.26% |
| 107 | HELMERICH & PAYNE INC | HP | 7,200 | $260,208 | 0.26% |
| 108 | SONOCO PRODS CO | 835495102 | 4,700 | $238,384 | 0.24% |
| 109 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,800 | $232,752 | 0.23% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 525 | $228,874 | 0.23% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,800 | $225,682 | 0.22% |
| 112 | FIFTH THIRD BANCORP | FITBM | 6,090 | $222,225 | 0.22% |
| 113 | PAYPAL HLDGS INC | PYPL | 3,793 | $220,108 | 0.22% |
| 114 | AMERICAN EXPRESS CO | AXP | 950 | $219,973 | 0.22% |
| 115 | CVS HEALTH CORP | CVS | 3,685 | $217,637 | 0.22% |
| 116 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,400 | $216,000 | 0.21% |
| 117 | BECTON DICKINSON & CO | BDX | 910 | $212,677 | 0.21% |
| 118 | FIRST HORIZON CORPORATION | FHN-PH | 13,100 | $206,587 | 0.20% |
| 119 | UNILEVER PLC | UNLYF | 3,750 | $206,213 | 0.20% |
| 120 | NOVARTIS AG | NVSEF | 1,918 | $204,191 | 0.20% |
| 121 | TEJON RANCH CO | TRC | 11,073 | $188,906 | 0.19% |
| 122 | MP MATERIALS CORP | MP | 14,050 | $178,857 | 0.18% |
| 123 | KINROSS GOLD CORP | KGCRF | 18,200 | $151,424 | 0.15% |
| 124 | O-I GLASS INC | OI | 10,500 | $116,865 | 0.12% |
| 125 | ANGIODYNAMICS INC | ANGO | 13,150 | $79,558 | 0.08% |
| 126 | SENSEONICS HLDGS INC | SENS | 34,500 | $13,766 | 0.01% |