13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001897835-24-000003
Total Value
$109.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,724 | $10.4M | 9.56% |
| 2 | MICROSOFT CORP | MSFT | 12,468 | $5.4M | 4.92% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,858 | $5.2M | 4.76% |
| 4 | ALPHABET INC | GOOG | 27,770 | $4.6M | 4.22% |
| 5 | AMGEN INC | AMGN | 11,980 | $3.9M | 3.54% |
| 6 | ALPHABET INC | GOOG | 22,700 | $3.8M | 3.48% |
| 7 | QUALCOMM INC | QCOM | 15,672 | $2.7M | 2.44% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,682 | $2.6M | 2.40% |
| 9 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,550 | $2.4M | 2.16% |
| 10 | AMAZON COM INC | AMZN | 10,594 | $2.0M | 1.81% |
| 11 | NVIDIA CORPORATION | NVDA | 16,251 | $2.0M | 1.81% |
| 12 | HONEYWELL INTL INC | 438516106 | 8,361 | $1.7M | 1.59% |
| 13 | MERCK & CO INC | MRK | 13,834 | $1.6M | 1.44% |
| 14 | ELI LILLY & CO | LLY | 1,730 | $1.5M | 1.41% |
| 15 | CELANESE CORP DEL | CE | 11,225 | $1.5M | 1.40% |
| 16 | COMCAST CORP NEW | CCZ | 33,737 | $1.4M | 1.29% |
| 17 | DISNEY WALT CO | 254687106 | 13,883 | $1.3M | 1.22% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $1.3M | 1.18% |
| 19 | CISCO SYS INC | CSCO | 23,359 | $1.2M | 1.14% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 14,191 | $1.2M | 1.10% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,506 | $1.2M | 1.06% |
| 22 | ABBVIE INC | ABBV | 5,624 | $1.1M | 1.02% |
| 23 | META PLATFORMS INC | META | 1,925 | $1.1M | 1.01% |
| 24 | PRICESMART INC | PSMT | 11,760 | $1.1M | 0.99% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,457 | $1.0M | 0.96% |
| 26 | GEN DIGITAL INC | GENVR | 37,800 | $1.0M | 0.95% |
| 27 | MEDTRONIC PLC | MDT | 10,658 | $959,540 | 0.88% |
| 28 | GILEAD SCIENCES INC | GILD | 11,090 | $929,786 | 0.85% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 6,770 | $923,022 | 0.85% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,900 | $862,816 | 0.79% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 3,441 | $855,089 | 0.78% |
| 32 | MARATHON PETE CORP | MARA | 5,050 | $822,696 | 0.75% |
| 33 | ALLSTATE CORP | ALL-PJ | 4,300 | $815,495 | 0.75% |
| 34 | ORACLE CORP | ORCL-PD | 4,594 | $782,818 | 0.72% |
| 35 | BLACKSTONE INC | BX | 4,700 | $719,711 | 0.66% |
| 36 | ONEOK INC NEW | OKE | 7,762 | $707,352 | 0.65% |
| 37 | UBER TECHNOLOGIES INC | UBER | 9,100 | $683,956 | 0.63% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 2,221 | $661,281 | 0.61% |
| 39 | BANK AMERICA CORP | 060505104 | 16,528 | $655,832 | 0.60% |
| 40 | SEMPRA | SREA | 7,800 | $652,314 | 0.60% |
| 41 | COCA COLA CO | KO | 8,550 | $614,403 | 0.56% |
| 42 | HOME DEPOT INC | HD | 1,500 | $607,800 | 0.56% |
| 43 | FEDEX CORP | FDX | 2,200 | $602,096 | 0.55% |
| 44 | MCCORMICK & CO INC | MKC-V | 7,250 | $596,675 | 0.55% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 2,556 | $594,424 | 0.55% |
| 46 | TECK RESOURCES LTD | TCKRF | 11,250 | $587,700 | 0.54% |
| 47 | CME GROUP INC | CME | 2,625 | $579,207 | 0.53% |
| 48 | LOCKHEED MARTIN CORP | LMT | 975 | $569,946 | 0.52% |
| 49 | NISOURCE INC | NI | 16,115 | $558,385 | 0.51% |
| 50 | KIMBERLY-CLARK CORP | KMB | 3,793 | $539,669 | 0.50% |
| 51 | ICICI BANK LIMITED | IBN | 17,655 | $527,002 | 0.48% |
| 52 | VISTRA CORP | VST | 4,433 | $525,488 | 0.48% |
| 53 | PFIZER INC | PFE | 18,055 | $522,501 | 0.48% |
| 54 | SMITH A O CORP | AOS | 5,800 | $521,014 | 0.48% |
| 55 | LOWES COS INC | 548661107 | 1,906 | $516,241 | 0.47% |
| 56 | SHOPIFY INC | SHOP | 6,350 | $508,889 | 0.47% |
| 57 | DOMINION ENERGY INC | D | 8,542 | $493,643 | 0.45% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,486 | $492,369 | 0.45% |
| 59 | NEWMONT CORP | NEMCL | 9,170 | $490,137 | 0.45% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 10,910 | $489,969 | 0.45% |
| 61 | DISCOVER FINL SVCS | 254709108 | 3,450 | $484,001 | 0.44% |
| 62 | EXXON MOBIL CORP | XOM | 3,961 | $464,309 | 0.43% |
| 63 | BARRICK GOLD CORP | 067901108 | 22,860 | $454,686 | 0.42% |
| 64 | CATERPILLAR INC | CAT | 1,150 | $449,788 | 0.41% |
| 65 | GSK PLC | GLAXF | 10,900 | $445,592 | 0.41% |
| 66 | OLD REP INTL CORP | 680223104 | 12,550 | $444,521 | 0.41% |
| 67 | PEPSICO INC | PEP | 2,556 | $434,648 | 0.40% |
| 68 | MONDELEZ INTL INC | 609207105 | 5,850 | $430,970 | 0.40% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 946 | $425,350 | 0.39% |
| 70 | PENTAIR PLC | PNR | 4,342 | $424,605 | 0.39% |
| 71 | DELL TECHNOLOGIES INC | DELL | 3,581 | $424,492 | 0.39% |
| 72 | MUELLER WTR PRODS INC | 624758108 | 19,527 | $423,736 | 0.39% |
| 73 | CHEVRON CORP NEW | CVX | 2,849 | $419,573 | 0.38% |
| 74 | HOLOGIC INC | HOLX | 4,950 | $403,227 | 0.37% |
| 75 | CONOCOPHILLIPS | COP | 3,742 | $393,958 | 0.36% |
| 76 | BROADCOM INC | AVGO | 2,250 | $388,125 | 0.36% |
| 77 | AMCOR PLC | AMCCF | 34,169 | $387,135 | 0.36% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,350 | $380,289 | 0.35% |
| 79 | UNION PAC CORP | UNP | 1,456 | $358,875 | 0.33% |
| 80 | DIAGEO PLC | DGEAF | 2,550 | $357,867 | 0.33% |
| 81 | ANDERSONS INC | ANDE | 7,041 | $353,031 | 0.32% |
| 82 | SANOFI | SNYNF | 6,050 | $348,662 | 0.32% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 7,100 | $346,835 | 0.32% |
| 84 | DEERE & CO | DE | 825 | $344,298 | 0.32% |
| 85 | ISHARES TR | 46429B697 | 3,700 | $337,847 | 0.31% |
| 86 | NVENT ELECTRIC PLC | NVT | 4,742 | $333,173 | 0.31% |
| 87 | ENBRIDGE INC | ENNPF | 8,193 | $332,718 | 0.31% |
| 88 | BAXTER INTL INC | 071813109 | 8,700 | $330,339 | 0.30% |
| 89 | CINTAS CORP | CTAS | 1,600 | $329,408 | 0.30% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $322,488 | 0.30% |
| 91 | LINDE PLC | LIN | 671 | $319,974 | 0.29% |
| 92 | LYONDELLBASELL INDUSTRIES N | LYB | 3,300 | $316,470 | 0.29% |
| 93 | GENERAC HLDGS INC | GNRC | 1,975 | $313,788 | 0.29% |
| 94 | BALL CORP | BALL | 4,600 | $312,386 | 0.29% |
| 95 | MICRON TECHNOLOGY INC | MU | 3,000 | $311,130 | 0.29% |
| 96 | ISHARES TR | 464287176 | 2,725 | $301,031 | 0.28% |
| 97 | PAYPAL HLDGS INC | PYPL | 3,793 | $295,968 | 0.27% |
| 98 | SUNCOR ENERGY INC NEW | SU | 7,900 | $291,668 | 0.27% |
| 99 | MANCHESTER UTD PLC NEW | G5784H106 | 18,005 | $291,321 | 0.27% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $288,100 | 0.26% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,050 | $284,760 | 0.26% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 525 | $277,237 | 0.25% |
| 103 | PHILLIPS 66 | PSX | 2,082 | $273,679 | 0.25% |
| 104 | WELLS FARGO CO NEW | 949746101 | 4,800 | $271,152 | 0.25% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $269,880 | 0.25% |
| 106 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,400 | $262,062 | 0.24% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,996 | $261,874 | 0.24% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 3,565 | $261,065 | 0.24% |
| 109 | FIFTH THIRD BANCORP | FITBM | 6,090 | $260,896 | 0.24% |
| 110 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,800 | $260,256 | 0.24% |
| 111 | INTEL CORP | INTC | 11,019 | $258,506 | 0.24% |
| 112 | SONOCO PRODS CO | 835495102 | 4,700 | $256,761 | 0.24% |
| 113 | MP MATERIALS CORP | MP | 14,050 | $247,983 | 0.23% |
| 114 | FREEPORT-MCMORAN INC | FCX | 4,950 | $247,104 | 0.23% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 4,760 | $245,331 | 0.23% |
| 116 | UNILEVER PLC | UNLYF | 3,750 | $243,600 | 0.22% |
| 117 | TC ENERGY CORP | TRPRF | 5,000 | $237,750 | 0.22% |
| 118 | CVS HEALTH CORP | CVS | 3,685 | $231,713 | 0.21% |
| 119 | DOLLAR TREE INC | DLTR | 3,250 | $228,540 | 0.21% |
| 120 | EBAY INC. | EBAY | 3,468 | $225,802 | 0.21% |
| 121 | NOVARTIS AG | NVSEF | 1,918 | $220,609 | 0.20% |
| 122 | BECTON DICKINSON & CO | BDX | 910 | $219,401 | 0.20% |
| 123 | HELMERICH & PAYNE INC | HP | 7,200 | $219,024 | 0.20% |
| 124 | ENPHASE ENERGY INC | ENPH | 1,903 | $215,078 | 0.20% |
| 125 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,900 | $212,511 | 0.19% |
| 126 | KEURIG DR PEPPER INC | KDP | 5,600 | $209,888 | 0.19% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 16,400 | $209,428 | 0.19% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 946 | $209,142 | 0.19% |
| 129 | FIRST HORIZON CORPORATION | FHN-PH | 13,100 | $203,443 | 0.19% |
| 130 | ACCENTURE PLC IRELAND | ACN | 574 | $202,898 | 0.19% |
| 131 | US BANCORP DEL | USB-PS | 4,400 | $201,212 | 0.18% |
| 132 | TEJON RANCH CO | TRC | 11,073 | $194,332 | 0.18% |
| 133 | KINROSS GOLD CORP | KGCRF | 18,200 | $170,352 | 0.16% |
| 134 | O-I GLASS INC | OI | 10,500 | $137,760 | 0.13% |
| 135 | ANGIODYNAMICS INC | ANGO | 13,150 | $102,307 | 0.09% |
| 136 | SENSEONICS HLDGS INC | SENS | 34,500 | $12,065 | 0.01% |