13F HOLDINGS REPORT
Alan B. Lancz & Associates, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001897835-25-000002
Total Value
$93.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,322 | $9.0M | 9.54% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 4,928 | $4.7M | 4.97% |
| 3 | MICROSOFT CORP | MSFT | 11,493 | $4.3M | 4.60% |
| 4 | ALPHABET INC | GOOG | 25,370 | $3.9M | 4.18% |
| 5 | AMGEN INC | AMGN | 10,330 | $3.2M | 3.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,720 | $3.0M | 3.25% |
| 7 | ALPHABET INC | GOOG | 19,450 | $3.0M | 3.24% |
| 8 | QUALCOMM INC | QCOM | 14,672 | $2.3M | 2.40% |
| 9 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,250 | $2.2M | 2.37% |
| 10 | NVIDIA CORPORATION | NVDA | 20,016 | $2.2M | 2.31% |
| 11 | AMAZON COM INC | AMZN | 9,854 | $1.9M | 2.00% |
| 12 | HONEYWELL INTL INC | 438516106 | 7,161 | $1.5M | 1.62% |
| 13 | CISCO SYS INC | CSCO | 21,359 | $1.3M | 1.40% |
| 14 | ELI LILLY & CO | LLY | 1,530 | $1.3M | 1.35% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 2,225 | $1.2M | 1.30% |
| 16 | COMCAST CORP NEW | CCZ | 32,537 | $1.2M | 1.28% |
| 17 | MERCK & CO INC | MRK | 12,804 | $1.1M | 1.22% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,456 | $1.1M | 1.16% |
| 19 | DISNEY WALT CO | 254687106 | 10,883 | $1.1M | 1.14% |
| 20 | ABBVIE INC | ABBV | 5,124 | $1.1M | 1.14% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,357 | $1.1M | 1.12% |
| 22 | GILEAD SCIENCES INC | GILD | 8,790 | $984,920 | 1.05% |
| 23 | GEN DIGITAL INC | GENVR | 37,100 | $984,634 | 1.05% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 13,091 | $928,021 | 0.99% |
| 25 | MEDTRONIC PLC | MDT | 9,908 | $890,333 | 0.95% |
| 26 | PRICESMART INC | PSMT | 10,060 | $883,771 | 0.94% |
| 27 | META PLATFORMS INC | META | 1,450 | $835,722 | 0.89% |
| 28 | ALLSTATE CORP | ALL-PJ | 4,000 | $828,280 | 0.88% |
| 29 | SHOPIFY INC | SHOP | 8,350 | $797,258 | 0.85% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 3,041 | $720,261 | 0.77% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,850 | $715,472 | 0.76% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 6,370 | $700,637 | 0.75% |
| 33 | BLACKSTONE INC | BX | 4,700 | $656,966 | 0.70% |
| 34 | ONEOK INC NEW | OKE | 6,562 | $651,082 | 0.69% |
| 35 | ORACLE CORP | ORCL-PD | 4,519 | $631,802 | 0.67% |
| 36 | UBER TECHNOLOGIES INC | UBER | 8,500 | $619,310 | 0.66% |
| 37 | COCA COLA CO | KO | 8,550 | $612,351 | 0.65% |
| 38 | BANK AMERICA CORP | 060505104 | 14,578 | $608,340 | 0.65% |
| 39 | VISTRA CORP | VST | 5,083 | $596,948 | 0.64% |
| 40 | NISOURCE INC | NI | 14,765 | $591,929 | 0.63% |
| 41 | MARATHON PETE CORP | MARA | 4,050 | $590,045 | 0.63% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 1,971 | $581,288 | 0.62% |
| 43 | DISCOVER FINL SVCS | 254709108 | 3,350 | $571,845 | 0.61% |
| 44 | ICICI BANK LIMITED | IBN | 17,655 | $556,486 | 0.59% |
| 45 | HOME DEPOT INC | HD | 1,500 | $549,735 | 0.59% |
| 46 | CME GROUP INC | CME | 2,025 | $537,213 | 0.57% |
| 47 | MCCORMICK & CO INC | MKC-V | 6,450 | $530,900 | 0.57% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,356 | $512,666 | 0.55% |
| 49 | CELANESE CORP DEL | CE | 8,875 | $503,834 | 0.54% |
| 50 | FEDEX CORP | FDX | 2,050 | $499,749 | 0.53% |
| 51 | MUELLER WTR PRODS INC | 624758108 | 19,527 | $496,377 | 0.53% |
| 52 | OLD REP INTL CORP | 680223104 | 12,550 | $492,211 | 0.52% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,487 | $482,425 | 0.51% |
| 54 | DOMINION ENERGY INC | D | 8,392 | $470,540 | 0.50% |
| 55 | EXXON MOBIL CORP | XOM | 3,711 | $441,350 | 0.47% |
| 56 | LOCKHEED MARTIN CORP | LMT | 975 | $435,543 | 0.46% |
| 57 | SEMPRA | SREA | 6,000 | $428,160 | 0.46% |
| 58 | KIMBERLY-CLARK CORP | KMB | 2,993 | $425,665 | 0.45% |
| 59 | PFIZER INC | PFE | 16,485 | $417,721 | 0.45% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 9,160 | $415,498 | 0.44% |
| 61 | BARRICK GOLD CORP | 067901108 | 21,360 | $415,239 | 0.44% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,750 | $411,683 | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,375 | $411,422 | 0.44% |
| 64 | GSK PLC | GLAXF | 10,500 | $406,770 | 0.43% |
| 65 | BECTON DICKINSON & CO | BDX | 1,760 | $403,146 | 0.43% |
| 66 | MONDELEZ INTL INC | 609207105 | 5,850 | $396,923 | 0.42% |
| 67 | NEWMONT CORP | NEMCL | 8,170 | $394,448 | 0.42% |
| 68 | PEPSICO INC | PEP | 2,556 | $383,247 | 0.41% |
| 69 | CATERPILLAR INC | CAT | 1,150 | $379,270 | 0.40% |
| 70 | SMITH A O CORP | AOS | 5,800 | $379,088 | 0.40% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 7,100 | $378,785 | 0.40% |
| 72 | LOWES COS INC | 548661107 | 1,606 | $374,568 | 0.40% |
| 73 | TECK RESOURCES LTD | TCKRF | 9,850 | $358,836 | 0.38% |
| 74 | ENBRIDGE INC | ENNPF | 8,093 | $358,601 | 0.38% |
| 75 | PENTAIR PLC | PNR | 4,042 | $353,595 | 0.38% |
| 76 | ISHARES TR | 46429B697 | 3,700 | $346,542 | 0.37% |
| 77 | CHEVRON CORP NEW | CVX | 2,067 | $345,789 | 0.37% |
| 78 | MP MATERIALS CORP | MP | 14,050 | $342,961 | 0.37% |
| 79 | CONOCOPHILLIPS | COP | 3,242 | $340,475 | 0.36% |
| 80 | CINTAS CORP | CTAS | 1,600 | $328,848 | 0.35% |
| 81 | UNION PAC CORP | UNP | 1,356 | $320,342 | 0.34% |
| 82 | LINDE PLC | LIN | 671 | $312,445 | 0.33% |
| 83 | BROADCOM INC | AVGO | 1,850 | $309,746 | 0.33% |
| 84 | SCHLUMBERGER LTD | SLB | 7,378 | $308,401 | 0.33% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,996 | $307,124 | 0.33% |
| 86 | ISHARES TR | 464287176 | 2,725 | $302,721 | 0.32% |
| 87 | ANDERSONS INC | ANDE | 7,041 | $302,266 | 0.32% |
| 88 | DEERE & CO | DE | 625 | $293,344 | 0.31% |
| 89 | AMCOR PLC | AMCCF | 30,089 | $291,864 | 0.31% |
| 90 | SANOFI | SNYNF | 5,250 | $291,165 | 0.31% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 3,265 | $283,860 | 0.30% |
| 92 | BAXTER INTL INC | 071813109 | 8,250 | $282,398 | 0.30% |
| 93 | HOLOGIC INC | HOLX | 4,450 | $274,877 | 0.29% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,800 | $272,802 | 0.29% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 525 | $268,806 | 0.29% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 601 | $263,124 | 0.28% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,000 | $260,670 | 0.28% |
| 98 | SUNCOR ENERGY INC NEW | SU | 6,700 | $259,424 | 0.28% |
| 99 | PHILLIPS 66 | PSX | 2,082 | $257,086 | 0.27% |
| 100 | DELL TECHNOLOGIES INC | DELL | 2,801 | $255,312 | 0.27% |
| 101 | FIRST HORIZON CORPORATION | FHN-PH | 13,100 | $254,402 | 0.27% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $251,050 | 0.27% |
| 103 | EVERSOURCE ENERGY | ES | 4,033 | $250,490 | 0.27% |
| 104 | GENERAC HLDGS INC | GNRC | 1,975 | $250,134 | 0.27% |
| 105 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $249,000 | 0.27% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 3,450 | $242,880 | 0.26% |
| 107 | FIFTH THIRD BANCORP | FITBM | 6,090 | $238,728 | 0.25% |
| 108 | TESLA INC | TSLA | 913 | $236,614 | 0.25% |
| 109 | EBAY INC. | EBAY | 3,468 | $234,888 | 0.25% |
| 110 | NVENT ELECTRIC PLC | NVT | 4,442 | $232,850 | 0.25% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $231,510 | 0.25% |
| 112 | AMERICAN EXPRESS CO | AXP | 850 | $228,693 | 0.24% |
| 113 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,600 | $222,916 | 0.24% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 2,709 | $213,628 | 0.23% |
| 115 | MANCHESTER UTD PLC NEW | G5784H106 | 16,205 | $212,124 | 0.23% |
| 116 | LOEWS CORP | L | 2,305 | $211,853 | 0.23% |
| 117 | SONOCO PRODS CO | 835495102 | 4,400 | $207,856 | 0.22% |
| 118 | DOLLAR TREE INC | DLTR | 2,700 | $202,689 | 0.22% |
| 119 | KINROSS GOLD CORP | KGCRF | 15,200 | $191,672 | 0.20% |
| 120 | TEJON RANCH CO | TRC | 11,073 | $175,508 | 0.19% |
| 121 | CLEVELAND-CLIFFS INC NEW | CLF | 16,400 | $134,808 | 0.14% |
| 122 | ANGIODYNAMICS INC | ANGO | 10,950 | $102,821 | 0.11% |
| 123 | SENSEONICS HLDGS INC | SENS | 34,500 | $22,636 | 0.02% |