Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2024)

About Alan B Lancz & Associates, Inc.

Investment Activity

Alan B Lancz & Associates, Inc. has $109.02 million in total holdings as of September 30, 2024.
Alan B Lancz & Associates, Inc. owns shares of 136 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 4.11% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, Alan B Lancz & Associates, Inc. has purchased 126 new stocks and bought additional shares in 24 stocks.
Alan B Lancz & Associates, Inc. sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $10,420,692
Microsoft: $5,364,981
Costco Wholesale: $5,193,235
Alphabet: $4,605,655
Amgen: $3,860,076

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $322,488 Holding
Freeport-McMoRan: $247,104 Holding
TC Energy: $237,750 Holding
eBay: $225,802 Holding
Enphase Energy: $215,078 Holding

Largest Purchases this Quarter

Broadcom: 2,014 shares (about $347.42K)
Invesco S&P 500 Equal Weight ETF: 1,800 shares (about $322.49K)
Freeport-McMoRan: 4,950 shares (about $247.10K)
Cintas: 1,200 shares (about $247.06K)
NVIDIA: 2,001 shares (about $243.00K)

Largest Sales this Quarter

Apple: 1,134 shares (about $264.22K)
Cisco Systems: 2,900 shares (about $154.08K)
Caterpillar: 200 shares (about $78.22K)
Teck Resources: 1,100 shares (about $57.46K)
Discover Financial Services: 400 shares (about $56.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,420,692	$264,222 ▼	-2.5%	44,724	9.6%	Computer and Technology
MSFT Microsoft	$5,364,981	$129,090 ▲	2.5%	12,468	4.9%	Computer and Technology
COST Costco Wholesale	$5,193,235	$4,433 ▼	-0.1%	5,858	4.8%	Retail/Wholesale
GOOGL Alphabet	$4,605,655	$8,293 ▼	-0.2%	27,770	4.2%	Computer and Technology
AMGN Amgen	$3,860,076	$16,111 ▼	-0.4%	11,980	3.5%	Medical
GOOG Alphabet	$3,795,213	$133,752 ▲	3.7%	22,700	3.5%	Computer and Technology
QCOM QUALCOMM	$2,665,024	$93,528 ▲	3.6%	15,672	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,615,198	$16,109 ▼	-0.6%	5,682	2.4%	Finance
ALSN Allison Transmission	$2,358,519	$48,035 ▼	-2.0%	24,550	2.2%	Auto/Tires/Trucks
AMZN Amazon.com	$1,973,981	$37,266 ▲	1.9%	10,594	1.8%	Retail/Wholesale
NVDA NVIDIA	$1,973,522	$243,002 ▲	14.0%	16,251	1.8%	Computer and Technology
HON Honeywell International	$1,728,303	$82,684 ▲	5.0%	8,361	1.6%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$1,571,008	$11,356 ▲	0.7%	13,834	1.4%	Medical
LLY Eli Lilly and Company	$1,532,677	$22,149 ▲	1.5%	1,730	1.4%	Medical
CE Celanese	$1,526,151		0.0%	11,225	1.4%	Basic Materials
CMCSA Comcast	$1,409,195		0.0%	33,737	1.3%	Consumer Discretionary
DIS Walt Disney	$1,335,406		0.0%	13,883	1.2%	Consumer Discretionary
GS The Goldman Sachs Group	$1,287,286	$99,022 ▲	8.3%	2,600	1.2%	Finance
CSCO Cisco Systems	$1,241,064	$154,077 ▼	-11.0%	23,359	1.1%	Computer and Technology
NEE NextEra Energy	$1,199,566	$8,453 ▼	-0.7%	14,191	1.1%	Utilities
JPM JPMorgan Chase & Co.	$1,160,996	$210,860 ▲	22.2%	5,506	1.1%	Finance
ABBV AbbVie	$1,110,628	$29,622 ▼	-2.6%	5,624	1.0%	Medical
META Meta Platforms	$1,101,947	$85,866 ▲	8.5%	1,925	1.0%	Computer and Technology
PSMT PriceSmart	$1,079,333		0.0%	11,760	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$1,046,422		0.0%	6,457	1.0%	Medical
GEN Genesis Healthcare	$1,036,854	$21,944 ▼	-2.1%	37,800	1.0%	Business Services
MDT Medtronic	$959,540		0.0%	10,658	0.9%	Medical
GILD Gilead Sciences	$929,786	$41,920 ▲	4.7%	11,090	0.9%	Medical
UPS United Parcel Service	$923,022		0.0%	6,770	0.8%	Transportation
AWK American Water Works	$862,816		0.0%	5,900	0.8%	Utilities
NSC Norfolk Southern	$855,089		0.0%	3,441	0.8%	Transportation
MPC Marathon Petroleum	$822,696		0.0%	5,050	0.8%	Oils/Energy
ALL Allstate	$815,495		0.0%	4,300	0.7%	Finance
ORCL Oracle	$782,818		0.0%	4,594	0.7%	Computer and Technology
BX Blackstone	$719,711		0.0%	4,700	0.7%	Finance
OKE ONEOK	$707,352		0.0%	7,762	0.6%	Oils/Energy
UBER Uber Technologies	$683,956	$15,032 ▲	2.2%	9,100	0.6%	Computer and Technology
APD Air Products and Chemicals	$661,281		0.0%	2,221	0.6%	Basic Materials
BAC Bank of America	$655,832	$53,568 ▲	8.9%	16,528	0.6%	Finance
SRE Sempra	$652,314		0.0%	7,800	0.6%	Utilities
KO Coca-Cola	$614,403		0.0%	8,550	0.6%	Consumer Staples
HD Home Depot	$607,800	$60,780 ▲	11.1%	1,500	0.6%	Retail/Wholesale
FDX FedEx	$602,096		0.0%	2,200	0.6%	Transportation
MKC McCormick & Company, Incorporated	$596,675		0.0%	7,250	0.5%	Consumer Staples
AMT American Tower	$594,424		0.0%	2,556	0.5%	Finance
TECK Teck Resources	$587,700	$57,464 ▼	-8.9%	11,250	0.5%	Basic Materials
CME CME Group	$579,207		0.0%	2,625	0.5%	Finance
LMT Lockheed Martin	$569,946		0.0%	975	0.5%	Aerospace
NI NiSource	$558,385		0.0%	16,115	0.5%	Utilities
KMB Kimberly-Clark	$539,669		0.0%	3,793	0.5%	Consumer Staples
IBN ICICI Bank	$527,002		0.0%	17,655	0.5%	Finance
VST Vistra	$525,488		0.0%	4,433	0.5%	Utilities
PFE Pfizer	$522,501		0.0%	18,055	0.5%	Medical
AOS A. O. Smith	$521,014		0.0%	5,800	0.5%	Industrial Products
LOW Lowe's Companies	$516,241		0.0%	1,906	0.5%	Retail/Wholesale
SHOP Shopify	$508,889	$80,140 ▲	18.7%	6,350	0.5%	Computer and Technology
D Dominion Energy	$493,643		0.0%	8,542	0.5%	Utilities
VIG Vanguard Dividend Appreciation ETF	$492,369		0.0%	2,486	0.5%	ETF
NEM Newmont	$490,137		0.0%	9,170	0.4%	Basic Materials
VZ Verizon Communications	$489,969		0.0%	10,910	0.4%	Computer and Technology
DFS Discover Financial Services	$484,001	$56,116 ▼	-10.4%	3,450	0.4%	Finance
XOM Exxon Mobil	$464,309	$11,722 ▼	-2.5%	3,961	0.4%	Oils/Energy
GOLD Barrick Gold	$454,686	$5,967 ▼	-1.3%	22,860	0.4%	Basic Materials
CAT Caterpillar	$449,788	$78,224 ▼	-14.8%	1,150	0.4%	Industrial Products
GSK GSK	$445,592		0.0%	10,900	0.4%	Medical
ORI Old Republic International	$444,521	$17,710 ▼	-3.8%	12,550	0.4%	Finance
PEP PepsiCo	$434,648		0.0%	2,556	0.4%	Consumer Staples
MDLZ Mondelez International	$430,970		0.0%	5,850	0.4%	Consumer Staples
MSI Motorola Solutions	$425,350		0.0%	946	0.4%	Computer and Technology
PNR Pentair	$424,605		0.0%	4,342	0.4%	Business Services
DELL Dell Technologies	$424,492	$30,939 ▲	7.9%	3,581	0.4%	Computer and Technology
MWA Mueller Water Products	$423,736	$23,870 ▼	-5.3%	19,527	0.4%	Industrial Products
CVX Chevron	$419,573	$51,545 ▲	14.0%	2,849	0.4%	Oils/Energy
HOLX Hologic	$403,227		0.0%	4,950	0.4%	Medical
COP ConocoPhillips	$393,958	$21,056 ▲	5.6%	3,742	0.4%	Oils/Energy
AVGO Broadcom	$388,125	$347,415 ▲	853.4%	2,250	0.4%	Computer and Technology
AMCR Amcor	$387,135		0.0%	34,169	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$380,289		0.0%	7,350	0.3%	Medical
UNP Union Pacific	$358,875		0.0%	1,456	0.3%	Transportation
DEO Diageo	$357,867		0.0%	2,550	0.3%	Consumer Staples
ANDE Andersons	$353,031		0.0%	7,041	0.3%	Basic Materials
SNY Sanofi	$348,662	$14,408 ▼	-4.0%	6,050	0.3%	Medical
IP International Paper	$346,835	$29,310 ▼	-7.8%	7,100	0.3%	Basic Materials
DE Deere & Company	$344,298		0.0%	825	0.3%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$337,847		0.0%	3,700	0.3%	ETF
NVT nVent Electric	$333,173		0.0%	4,742	0.3%	Computer and Technology
ENB Enbridge	$332,718		0.0%	8,193	0.3%	Oils/Energy
BAX Baxter International	$330,339		0.0%	8,700	0.3%	Medical
CTAS Cintas	$329,408	$247,056 ▲	300.0%	1,600	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$322,488	$322,488 ▲	New Holding	1,800	0.3%	ETF
LINDE PLC	$319,974		0.0%	671	0.3%	SHS
LYB LyondellBasell Industries	$316,470		0.0%	3,300	0.3%	Basic Materials
GNRC Generac	$313,788		0.0%	1,975	0.3%	Industrial Products
BALL Ball	$312,386		0.0%	4,600	0.3%	Industrial Products
MU Micron Technology	$311,130	$41,484 ▼	-11.8%	3,000	0.3%	Computer and Technology
TIP iShares TIPS Bond ETF	$301,031		0.0%	2,725	0.3%	ETF
PYPL PayPal	$295,968		0.0%	3,793	0.3%	Computer and Technology
SU Suncor Energy	$291,668		0.0%	7,900	0.3%	Oils/Energy
MANU Manchester United	$291,321	$25,872 ▼	-8.2%	18,005	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$288,100		0.0%	5,000	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2024)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2024)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlan B Lancz & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools