13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001897835-25-000001
Total Value
$109.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,515 | $10.4M | 10.56% |
| 2 | ALPHABET INC | GOOG | 25,370 | $4.8M | 4.88% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 4,948 | $4.5M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 10,693 | $4.5M | 4.58% |
| 5 | ALPHABET INC | GOOG | 20,500 | $3.9M | 3.97% |
| 6 | NVIDIA CORPORATION | NVDA | 20,651 | $2.8M | 2.82% |
| 7 | AMGEN INC | AMGN | 10,630 | $2.8M | 2.81% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,657 | $2.6M | 2.60% |
| 9 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,350 | $2.5M | 2.56% |
| 10 | QUALCOMM INC | QCOM | 15,172 | $2.3M | 2.37% |
| 11 | AMAZON COM INC | AMZN | 10,594 | $2.3M | 2.36% |
| 12 | HONEYWELL INTL INC | 438516106 | 7,361 | $1.7M | 1.69% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,450 | $1.4M | 1.43% |
| 14 | MERCK & CO INC | MRK | 13,304 | $1.3M | 1.34% |
| 15 | CISCO SYS INC | CSCO | 21,359 | $1.3M | 1.28% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,206 | $1.2M | 1.27% |
| 17 | DISNEY WALT CO | 254687106 | 11,083 | $1.2M | 1.25% |
| 18 | COMCAST CORP NEW | CCZ | 32,537 | $1.2M | 1.24% |
| 19 | ELI LILLY & CO | LLY | 1,555 | $1.2M | 1.22% |
| 20 | GEN DIGITAL INC | GENVR | 37,100 | $1.0M | 1.03% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 13,091 | $938,494 | 0.95% |
| 22 | ABBVIE INC | ABBV | 5,224 | $928,305 | 0.94% |
| 23 | PRICESMART INC | PSMT | 10,060 | $927,231 | 0.94% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,357 | $919,350 | 0.93% |
| 25 | GILEAD SCIENCES INC | GILD | 9,290 | $858,118 | 0.87% |
| 26 | BLACKSTONE INC | BX | 4,700 | $810,374 | 0.82% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 6,370 | $803,257 | 0.82% |
| 28 | MEDTRONIC PLC | MDT | 9,958 | $795,446 | 0.81% |
| 29 | ALLSTATE CORP | ALL-PJ | 4,000 | $771,160 | 0.78% |
| 30 | META PLATFORMS INC | META | 1,225 | $717,250 | 0.73% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 3,041 | $713,723 | 0.73% |
| 32 | BANK AMERICA CORP | 060505104 | 15,928 | $700,036 | 0.71% |
| 33 | CELANESE CORP DEL | CE | 10,075 | $697,291 | 0.71% |
| 34 | ORACLE CORP | ORCL-PD | 3,994 | $665,561 | 0.68% |
| 35 | ONEOK INC NEW | OKE | 6,562 | $658,825 | 0.67% |
| 36 | VISTRA CORP | VST | 4,433 | $611,178 | 0.62% |
| 37 | SEMPRA | SREA | 6,900 | $605,268 | 0.61% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,850 | $603,777 | 0.61% |
| 39 | DISCOVER FINL SVCS | 254709108 | 3,350 | $580,321 | 0.59% |
| 40 | FEDEX CORP | FDX | 2,050 | $576,727 | 0.59% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 1,971 | $571,669 | 0.58% |
| 42 | SHOPIFY INC | SHOP | 5,350 | $568,866 | 0.58% |
| 43 | MARATHON PETE CORP | MARA | 4,050 | $564,975 | 0.57% |
| 44 | HOME DEPOT INC | HD | 1,450 | $564,036 | 0.57% |
| 45 | NISOURCE INC | NI | 14,765 | $542,762 | 0.55% |
| 46 | COCA COLA CO | KO | 8,550 | $532,323 | 0.54% |
| 47 | ICICI BANK LIMITED | IBN | 17,655 | $527,179 | 0.54% |
| 48 | UBER TECHNOLOGIES INC | UBER | 8,500 | $512,720 | 0.52% |
| 49 | MCCORMICK & CO INC | MKC-V | 6,450 | $491,748 | 0.50% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,487 | $486,937 | 0.49% |
| 51 | LOCKHEED MARTIN CORP | LMT | 975 | $473,792 | 0.48% |
| 52 | CME GROUP INC | CME | 2,025 | $470,266 | 0.48% |
| 53 | OLD REP INTL CORP | 680223104 | 12,550 | $454,185 | 0.46% |
| 54 | BROADCOM INC | AVGO | 1,950 | $452,088 | 0.46% |
| 55 | DOMINION ENERGY INC | D | 8,392 | $451,994 | 0.46% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $446,837 | 0.45% |
| 57 | MUELLER WTR PRODS INC | 624758108 | 19,527 | $439,358 | 0.45% |
| 58 | PFIZER INC | PFE | 16,485 | $437,337 | 0.44% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 2,356 | $432,114 | 0.44% |
| 60 | LOWES COS INC | 548661107 | 1,706 | $421,041 | 0.43% |
| 61 | CATERPILLAR INC | CAT | 1,150 | $417,174 | 0.42% |
| 62 | PENTAIR PLC | PNR | 4,042 | $406,787 | 0.41% |
| 63 | TECK RESOURCES LTD | TCKRF | 9,850 | $399,221 | 0.41% |
| 64 | EXXON MOBIL CORP | XOM | 3,711 | $399,193 | 0.41% |
| 65 | SMITH A O CORP | AOS | 5,800 | $395,618 | 0.40% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,993 | $392,203 | 0.40% |
| 67 | PEPSICO INC | PEP | 2,556 | $388,666 | 0.39% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 7,100 | $382,122 | 0.39% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,750 | $381,780 | 0.39% |
| 70 | DELL TECHNOLOGIES INC | DELL | 3,201 | $368,884 | 0.37% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 9,160 | $366,309 | 0.37% |
| 72 | GSK PLC | GLAXF | 10,620 | $359,169 | 0.36% |
| 73 | CHEVRON CORP NEW | CVX | 2,417 | $350,079 | 0.36% |
| 74 | DEERE & CO | DE | 825 | $349,553 | 0.36% |
| 75 | MONDELEZ INTL INC | 609207105 | 5,850 | $349,421 | 0.35% |
| 76 | ENBRIDGE INC | ENNPF | 8,193 | $347,629 | 0.35% |
| 77 | BARRICK GOLD CORP | 067901108 | 21,860 | $338,830 | 0.34% |
| 78 | WELLS FARGO CO NEW | 949746101 | 4,800 | $337,152 | 0.34% |
| 79 | UNION PAC CORP | UNP | 1,456 | $332,027 | 0.34% |
| 80 | ISHARES TR | 46429B697 | 3,700 | $328,523 | 0.33% |
| 81 | DIAGEO PLC | DGEAF | 2,550 | $324,182 | 0.33% |
| 82 | CONOCOPHILLIPS | COP | 3,242 | $321,510 | 0.33% |
| 83 | HOLOGIC INC | HOLX | 4,450 | $320,801 | 0.33% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,050 | $311,630 | 0.32% |
| 85 | GENERAC HLDGS INC | GNRC | 1,975 | $306,224 | 0.31% |
| 86 | NEWMONT CORP | NEMCL | 8,170 | $304,088 | 0.31% |
| 87 | NVENT ELECTRIC PLC | NVT | 4,442 | $302,767 | 0.31% |
| 88 | TESLA INC | TSLA | 748 | $302,073 | 0.31% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $301,500 | 0.31% |
| 90 | CINTAS CORP | CTAS | 1,600 | $292,320 | 0.30% |
| 91 | ISHARES TR | 464287176 | 2,725 | $290,349 | 0.29% |
| 92 | MANCHESTER UTD PLC NEW | G5784H106 | 16,605 | $288,097 | 0.29% |
| 93 | BECTON DICKINSON & CO | BDX | 1,260 | $285,857 | 0.29% |
| 94 | ANDERSONS INC | ANDE | 7,041 | $285,297 | 0.29% |
| 95 | AMCOR PLC | AMCCF | 30,089 | $283,138 | 0.29% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,996 | $282,115 | 0.29% |
| 97 | LINDE PLC | LIN | 671 | $280,928 | 0.29% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 601 | $277,801 | 0.28% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 13,100 | $263,834 | 0.27% |
| 100 | FIFTH THIRD BANCORP | FITBM | 6,090 | $257,486 | 0.26% |
| 101 | SANOFI | SNYNF | 5,250 | $253,208 | 0.26% |
| 102 | MICRON TECHNOLOGY INC | MU | 3,000 | $252,480 | 0.26% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 525 | $246,378 | 0.25% |
| 104 | BAXTER INTL INC | 071813109 | 8,250 | $240,570 | 0.24% |
| 105 | SUNCOR ENERGY INC NEW | SU | 6,700 | $239,056 | 0.24% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 3,265 | $237,692 | 0.24% |
| 107 | PHILLIPS 66 | PSX | 2,082 | $237,203 | 0.24% |
| 108 | DOLLAR TREE INC | DLTR | 3,100 | $232,314 | 0.24% |
| 109 | HELMERICH & PAYNE INC | HP | 7,200 | $230,544 | 0.23% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $226,890 | 0.23% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $222,810 | 0.23% |
| 112 | MP MATERIALS CORP | MP | 14,050 | $219,180 | 0.22% |
| 113 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,800 | $217,584 | 0.22% |
| 114 | SONOCO PRODS CO | 835495102 | 4,400 | $214,940 | 0.22% |
| 115 | EBAY INC. | EBAY | 3,468 | $214,843 | 0.22% |
| 116 | US BANCORP DEL | USB-PS | 4,400 | $210,452 | 0.21% |
| 117 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,900 | $209,508 | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 2,705 | $204,738 | 0.21% |
| 119 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,500 | $203,950 | 0.21% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $201,790 | 0.20% |
| 121 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,400 | $200,502 | 0.20% |
| 122 | TEJON RANCH CO | TRC | 11,073 | $176,061 | 0.18% |
| 123 | CLEVELAND-CLIFFS INC NEW | CLF | 16,400 | $154,160 | 0.16% |
| 124 | KINROSS GOLD CORP | KGCRF | 15,200 | $140,904 | 0.14% |
| 125 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $133,000 | 0.14% |
| 126 | ANGIODYNAMICS INC | ANGO | 10,950 | $100,302 | 0.10% |
| 127 | SENSEONICS HLDGS INC | SENS | 34,500 | $18,058 | 0.02% |