Fund Holdings — Alan B Lancz & Associates, Inc.

Total Portfolio Value:
$98.44M
Total Bought:
$2.07M
Total Sold:
$14.35M
Net Transaction:
-$12.28M
Notable People:
Alan Bruce Lancz
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Apple Inc.(AAPL)44,72441,515-3,209$10.42M$10.40M10.56%-$24.5K
Alphabet Inc.CL A(GOOG)27,77025,370-2,400$4.61M$4.80M4.88%+$196.9K
Costco Wholesale Corporation(COST)5,8584,948-910$5.19M$4.53M4.61%-$659.5K
Microsoft Corporation(MSFT)12,46810,693-1,775$5.36M$4.51M4.58%-$857.9K
Alphabet Inc.CL C(GOOG)22,70020,500-2,200$3.80M$3.90M3.97%+$108.8K
NVIDIA Corporation(NVDA)16,25120,651+4,400$1.97M$2.77M2.82%+$799.7K
Amgen Inc.(AMGN)11,98010,630-1,350$3.86M$2.77M2.81%-$1.09M
Berkshire Hathaway Inc DelCL B5,6825,657-25$2.62M$2.56M2.60%-$51.0K
Allison Transmission Holdings, Inc.(ALSN)24,55023,350-1,200$2.36M$2.52M2.56%+$164.7K
QUALCOMM Incorporated(QCOM)15,67215,172-500$2.67M$2.33M2.37%-$334.3K
Amazon.com, Inc.(AMZN)10,59410,5940$1.97M$2.32M2.36%+$350.2K
Honeywell International Inc.(HON)8,3617,361-1,000$1.73M$1.66M1.69%-$65.5K
The Goldman Sachs Group, Inc.(GS)2,6002,450-150$1.29M$1.40M1.43%+$115.6K
Merck & Co., Inc.(MRK)13,83413,304-530$1.57M$1.32M1.34%-$247.5K
Cisco Systems, Inc.(CSCO)23,35921,359-2,000$1.24M$1.26M1.28%+$23.4K
JPMorgan Chase & Co.(JPM)5,5065,206-300$1.16M$1.25M1.27%+$86.9K
The Walt Disney Company(DIS)13,88311,083-2,800$1.34M$1.23M1.25%-$101.3K
Comcast Holdings ZONESCL A(CCZ)33,73732,537-1,200$1.41M$1.22M1.24%-$188.1K
Eli Lilly and Company(LLY)1,7301,555-175$1.53M$1.20M1.22%-$332.2K
Gen Digital Inc.(GEN)37,80037,100-700$1.04M$1.02M1.03%-$21.1K
NextEra Energy, Inc.(NEE)14,19113,091-1,100$1.20M$938.5K0.95%-$261.1K
AbbVie Inc.(ABBV)5,6245,224-400$1.11M$928.3K0.94%-$182.3K
PriceSmart, Inc.(PSMT)11,76010,060-1,700$1.08M$927.2K0.94%-$152.1K
Johnson & Johnson(JNJ)6,4576,357-100$1.05M$919.4K0.93%-$127.1K
Gilead Sciences, Inc.(GILD)11,0909,290-1,800$929.8K$858.1K0.87%-$71.7K
Blackstone Inc.(BX)4,7004,7000$719.7K$810.4K0.82%+$90.7K
United Parcel Service, Inc.CL B(UPS)6,7706,370-400$923.0K$803.3K0.82%-$119.8K
Medtronic plcSHS(MDT)10,6589,958-700$959.5K$795.4K0.81%-$164.1K
The Allstate Corporation(ALL)4,3004,000-300$815.5K$771.2K0.78%-$44.3K
Meta Platforms, Inc.CL A(META)1,9251,225-700$1.10M$717.3K0.73%-$384.7K
Norfolk Southern Corporation(NSC)3,4413,041-400$855.1K$713.7K0.73%-$141.4K
Bank America Corp16,52815,928-600$655.8K$700.0K0.71%+$44.2K
Celanese Corporation(CE)11,22510,075-1,150$1.53M$697.3K0.71%-$828.9K
Oracle Corporation(ORCL)4,5943,994-600$782.8K$665.6K0.68%-$117.3K
ONEOK, Inc.(OKE)7,7626,562-1,200$707.4K$658.8K0.67%-$48.5K
Vistra Corp.(VST)4,4334,4330$525.5K$611.2K0.62%+$85.7K
Sempra(SRE)7,8006,900-900$652.3K$605.3K0.61%-$47.0K
American Wtr Wks Co Inc New5,9004,850-1,050$862.8K$603.8K0.61%-$259.0K
Discover Finl Svcs3,4503,350-100$484.0K$580.3K0.59%+$96.3K
FedEx Corporation(FDX)2,2002,050-150$602.1K$576.7K0.59%-$25.4K
Air Prods & Chems Inc2,2211,971-250$661.3K$571.7K0.58%-$89.6K
Shopify Inc.CL A(SHOP)6,3505,350-1,000$508.9K$568.9K0.58%+$60.0K
Marathon Petroleum Corporation(MPC)5,0504,050-1,000$822.7K$565.0K0.57%-$257.7K
The Home Depot, Inc.(HD)1,5001,450-50$607.8K$564.0K0.57%-$43.8K
NiSource Inc.(NI)16,11514,765-1,350$558.4K$542.8K0.55%-$15.6K
The Coca-Cola Company(KO)8,5508,5500$614.4K$532.3K0.54%-$82.1K
ICICI Bank LimitedADR(IBN)17,65517,6550$527.0K$527.2K0.54%+$177
Uber Technologies, Inc.(UBER)9,1008,500-600$684.0K$512.7K0.52%-$171.2K
McCormick & Company, IncorporatedCOM NON VTG(MKC)7,2506,450-800$596.7K$491.7K0.50%-$104.9K
Vanguard Specialized FundsDIV APP ETF2,4862,487+1$492.4K$486.9K0.49%-$5.4K
Lockheed Martin Corporation(LMT)9759750$569.9K$473.8K0.48%-$96.2K
CME Group Inc.(CME)2,6252,025-600$579.2K$470.3K0.48%-$108.9K
Old Republic International Corporation(ORI)12,55012,5500$444.5K$454.2K0.46%+$9.7K
Broadcom Inc.(AVGO)2,2501,950-300$388.1K$452.1K0.46%+$64.0K
Dominion Energy, Inc.(D)8,5428,392-150$493.6K$452.0K0.46%-$41.6K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
1,8002,550+750$322.5K$446.8K0.45%+$124.3K
Mueller Water Products, Inc.COM SER A(MWA)19,52719,5270$423.7K$439.4K0.45%+$15.6K
Pfizer Inc.(PFE)18,05516,485-1,570$522.5K$437.3K0.44%-$85.2K
American Tower Corporation(AMT)2,5562,356-200$594.4K$432.1K0.44%-$162.3K
Lowe's Companies, Inc.(LOW)1,9061,706-200$516.2K$421.0K0.43%-$95.2K
Caterpillar Inc.(CAT)1,1501,1500$449.8K$417.2K0.42%-$32.6K
Pentair plcSHS(PNR)4,3424,042-300$424.6K$406.8K0.41%-$17.8K
Teck Resources LimitedCL B(TECK)11,2509,850-1,400$587.7K$399.2K0.41%-$188.5K
Exxon Mobil Corp3,9613,711-250$464.3K$399.2K0.41%-$65.1K
A. O. Smith Corporation(AOS)5,8005,8000$521.0K$395.6K0.40%-$125.4K
Kimberly-Clark Corporation(KMB)3,7932,993-800$539.7K$392.2K0.40%-$147.5K
PepsiCo, Inc.(PEP)2,5562,5560$434.6K$388.7K0.39%-$46.0K
International Paper Company(IP)7,1007,1000$346.8K$382.1K0.39%+$35.3K
Bristol-Myers Squibb Company(BMY)7,3506,750-600$380.3K$381.8K0.39%+$1.5K
Dell Technologies Inc.CL C(DELL)3,5813,201-380$424.5K$368.9K0.37%-$55.6K
Verizon Communications Inc.(VZ)10,9109,160-1,750$490.0K$366.3K0.37%-$123.7K
GSK plcADR(GSK)10,90010,620-280$445.6K$359.2K0.36%-$86.4K
Chevron Corporation(CVX)2,8492,417-432$419.6K$350.1K0.36%-$69.5K
Deere & Company(DE)8258250$344.3K$349.6K0.36%+$5.3K
Mondelez International, Inc.CL A(MDLZ)5,8505,8500$431.0K$349.4K0.35%-$81.5K
Enbridge Inc.(ENB)8,1938,1930$332.7K$347.6K0.35%+$14.9K
Barrick Gold Corp22,86021,860-1,000$454.7K$338.8K0.34%-$115.9K
Wells Fargo & Company(WFC)4,8004,8000$271.2K$337.2K0.34%+$66.0K
Union Pacific Corporation(UNP)1,4561,4560$358.9K$332.0K0.34%-$26.8K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
3,7003,7000$337.8K$328.5K0.33%-$9.3K
Diageo plcADR(DEO)2,5502,5500$357.9K$324.2K0.33%-$33.7K
ConocoPhillips(COP)3,7423,242-500$394.0K$321.5K0.33%-$72.4K
Hologic Inc4,9504,450-500$403.2K$320.8K0.33%-$82.4K
American Express Company(AXP)1,0501,0500$284.8K$311.6K0.32%+$26.9K
Generac Holdings Inc.(GNRC)1,9751,9750$313.8K$306.2K0.31%-$7.6K
Newmont Corporation(NEM)9,1708,170-1,000$490.1K$304.1K0.31%-$186.0K
nVent Electric plcSHS(NVT)4,7424,442-300$333.2K$302.8K0.31%-$30.4K
Tesla, Inc.(TSLA)0748+748$0$302.1K0.31%+$302.1K
Chipotle Mexican Grill, Inc.(CMG)5,0005,0000$288.1K$301.5K0.31%+$13.4K
Cintas Corporation(CTAS)1,6001,6000$329.4K$292.3K0.30%-$37.1K
Ishares TrTIPS BD ETF2,7252,7250$301.0K$290.3K0.29%-$10.7K
Manchester Utd Plc NewCL A
ORD CL A
18,00516,605-1,400$291.3K$288.1K0.29%-$3.2K
Becton, Dickinson and Company(BDX)9101,260+350$219.4K$285.9K0.29%+$66.5K
Andersons Inc7,0417,0410$353.0K$285.3K0.29%-$67.7K
Amcor plc(AMCR)34,16930,089-4,080$387.1K$283.1K0.29%-$104.0K
Enterprise Products Partners L.P.(EPD)8,9968,9960$261.9K$282.1K0.29%+$20.2K
Linde plcSHS(LIN)6716710$320.0K$280.9K0.29%-$39.0K
Motorola Solutions, Inc.(MSI)946601-345$425.4K$277.8K0.28%-$147.5K
First Horizon Corporation(FHN)13,10013,1000$203.4K$263.8K0.27%+$60.4K
Fifth Third Bancorp(FITB)6,0906,0900$260.9K$257.5K0.26%-$3.4K
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Alan B Lancz & Associates, Inc. — 13F Holdings — Q4 2024 | TickerTrail