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 $101.14 million in total holdings as of June 30, 2024.
Alan B Lancz & Associates, Inc. owns shares of 126 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.99% of the portfolio was purchased this quarter.
About 6.78% of the portfolio was sold this quarter.
This quarter, Alan B Lancz & Associates, Inc. has purchased 134 new stocks and bought additional shares in 25 stocks.
Alan B Lancz & Associates, Inc. sold shares of 68 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $9,658,612
Microsoft: $5,438,488
Alphabet: $5,067,413
Costco Wholesale: $4,983,492
Alphabet: $4,016,898

Largest New Holdings this Quarter

Vistra: $381,150 Holding
Wells Fargo & Company: $225,682 Holding
Amphastar Pharmaceuticals: $216,000 Holding
Unilever: $206,213 Holding
Novartis: $204,191 Holding

Largest Purchases this Quarter

NVIDIA: 12,250 shares (about $1.51M)
Vistra: 4,433 shares (about $381.15K)
NextEra Energy: 5,237 shares (about $370.83K)
Chipotle Mexican Grill: 4,900 shares (about $306.99K)
Wells Fargo & Company: 3,800 shares (about $225.68K)

Largest Sales this Quarter

Microsoft: 1,598 shares (about $714.23K)
Apple: 2,031 shares (about $427.77K)
Meta Platforms: 590 shares (about $297.49K)
Walt Disney: 2,865 shares (about $284.47K)
Allison Transmission: 3,300 shares (about $250.47K)

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	$9,658,612	$427,769 ▼	-4.2%	45,858	9.5%	Computer and Technology
MSFT Microsoft	$5,438,488	$714,226 ▼	-11.6%	12,168	5.4%	Computer and Technology
GOOGL Alphabet	$5,067,413	$27,323 ▼	-0.5%	27,820	5.0%	Computer and Technology
COST Costco Wholesale	$4,983,492	$175,098 ▼	-3.4%	5,863	4.9%	Retail/Wholesale
GOOG Alphabet	$4,016,898	$91,710 ▼	-2.2%	21,900	4.0%	Computer and Technology
AMGN Amgen	$3,758,774	$110,920 ▲	3.0%	12,030	3.7%	Medical
QCOM QUALCOMM	$3,012,000	$109,549 ▼	-3.5%	15,122	3.0%	Computer and Technology
BRK.B Berkshire Hathaway	$2,325,676	$14,238 ▼	-0.6%	5,717	2.3%	Finance
AMZN Amazon.com	$2,008,641		0.0%	10,394	2.0%	Retail/Wholesale
ALSN Allison Transmission	$1,901,295	$250,470 ▼	-11.6%	25,050	1.9%	Auto/Tires/Trucks
NVDA NVIDIA	$1,760,445	$1,513,365 ▲	612.5%	14,250	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$1,700,290	$24,760 ▼	-1.4%	13,734	1.7%	Medical
HON Honeywell International	$1,699,992	$64,062 ▼	-3.6%	7,961	1.7%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$1,543,673	$63,377 ▼	-3.9%	1,705	1.5%	Medical
CE Celanese	$1,514,141	$53,956 ▼	-3.4%	11,225	1.5%	Basic Materials
DIS Walt Disney	$1,378,444	$284,466 ▼	-17.1%	13,883	1.4%	Consumer Discretionary
CMCSA Comcast	$1,321,141	$14,215 ▲	1.1%	33,737	1.3%	Consumer Discretionary
CSCO Cisco Systems	$1,247,566	$34,350 ▼	-2.7%	26,259	1.2%	Computer and Technology
GS The Goldman Sachs Group	$1,085,568	$45,232 ▼	-4.0%	2,400	1.1%	Finance
NEE NextEra Energy	$1,011,946	$370,832 ▲	57.8%	14,291	1.0%	Utilities
ABBV AbbVie	$990,357	$67,407 ▼	-6.4%	5,774	1.0%	Medical
GEN Genesis Healthcare	$964,228	$99,920 ▼	-9.4%	38,600	1.0%	Business Services
PSMT PriceSmart	$954,912	$8,120 ▼	-0.8%	11,760	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$943,756	$12,862 ▲	1.4%	6,457	0.9%	Medical
UPS United Parcel Service	$926,475	$27,370 ▼	-2.9%	6,770	0.9%	Transportation
JPM JPMorgan Chase & Co.	$911,384	$55,217 ▲	6.4%	4,506	0.9%	Finance
META Meta Platforms	$894,991	$297,490 ▼	-24.9%	1,775	0.9%	Computer and Technology
MPC Marathon Petroleum	$876,074	$34,696 ▼	-3.8%	5,050	0.9%	Energy
MDT Medtronic	$838,892	$22,826 ▼	-2.6%	10,658	0.8%	Medical
AWK American Water Works	$762,044	$45,206 ▼	-5.6%	5,900	0.8%	Utilities
NSC Norfolk Southern	$738,749	$8,373 ▼	-1.1%	3,441	0.7%	Transportation
GILD Gilead Sciences	$726,580	$13,722 ▲	1.9%	10,590	0.7%	Medical
ALL Allstate	$686,538		0.0%	4,300	0.7%	Finance
FDX FedEx	$659,648	$89,952 ▼	-12.0%	2,200	0.7%	Transportation
ORCL Oracle	$648,673		0.0%	4,594	0.6%	Computer and Technology
UBER Uber Technologies	$646,852		0.0%	8,900	0.6%	Computer and Technology
OKE ONEOK	$632,992		0.0%	7,762	0.6%	Oils/Energy
BAC Bank of America	$603,630	$35,793 ▼	-5.6%	15,178	0.6%	Finance
SRE Sempra	$593,268	$22,818 ▼	-3.7%	7,800	0.6%	Utilities
TECK Teck Resources	$591,565	$55,085 ▼	-8.5%	12,350	0.6%	Basic Materials
BX Blackstone	$581,860	$49,520 ▼	-7.8%	4,700	0.6%	Finance
APD Air Products and Chemicals	$573,130	$18,322 ▲	3.3%	2,221	0.6%	Basic Materials
KO Coca-Cola	$544,208	$6,365 ▼	-1.2%	8,550	0.5%	Consumer Staples
KMB Kimberly-Clark	$524,193		0.0%	3,793	0.5%	Consumer Staples
CME CME Group	$516,075		0.0%	2,625	0.5%	Financial Services
MKC McCormick & Company, Incorporated	$514,315	$10,641 ▼	-2.0%	7,250	0.5%	Consumer Staples
IBN ICICI Bank	$508,641		0.0%	17,655	0.5%	Finance
PFE Pfizer	$505,169	$32,176 ▼	-6.0%	18,055	0.5%	Medical
DFS Discover Financial Services	$503,619		0.0%	3,850	0.5%	Financial Services
AMT American Tower	$496,836	$20,604 ▲	4.3%	2,556	0.5%	Finance
AOS A. O. Smith	$474,324	$49,068 ▼	-9.4%	5,800	0.5%	Industrial Products
XOM Exxon Mobil	$467,503	$18,880 ▼	-3.9%	4,061	0.5%	Oils/Energy
HD Home Depot	$464,724		0.0%	1,350	0.5%	Retail/Wholesale
NI NiSource	$464,274	$48,977 ▼	-9.5%	16,115	0.5%	Utilities
DELL Dell Technologies	$457,862	$12,550 ▲	2.8%	3,320	0.5%	Computer and Technology
LMT Lockheed Martin	$455,423	$18,684 ▼	-3.9%	975	0.5%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$453,752	$183 ▲	0.0%	2,486	0.4%	ETF
VZ Verizon Communications	$449,929	$5,732 ▼	-1.3%	10,910	0.4%	Communication Services
CAT Caterpillar	$449,685	$33,310 ▼	-6.9%	1,350	0.4%	Industrial Products
MU Micron Technology	$447,202	$52,612 ▲	13.3%	3,400	0.4%	Computer and Technology
PEP PepsiCo	$421,562	$22,595 ▲	5.7%	2,556	0.4%	Consumer Defensive
LOW Lowe's Companies	$420,197	$13,228 ▲	3.3%	1,906	0.4%	Consumer Cyclical
GSK GSK	$419,650	$6,160 ▼	-1.4%	10,900	0.4%	Medical
D Dominion Energy	$418,558	$52,381 ▼	-11.1%	8,542	0.4%	Utilities
COP ConocoPhillips	$405,134	$17,157 ▲	4.4%	3,542	0.4%	Oils/Energy
ORI Old Republic International	$403,245		0.0%	13,050	0.4%	Finance
CVX Chevron	$390,894	$8,760 ▲	2.3%	2,499	0.4%	Oils/Energy
GOLD Barrick Gold	$386,309	$80,064 ▼	-17.2%	23,160	0.4%	Basic Materials
NEM Newmont	$383,948	$29,309 ▼	-7.1%	9,170	0.4%	Basic Materials
MDLZ Mondelez International	$382,824	$16,360 ▼	-4.1%	5,850	0.4%	Consumer Staples
VST Vistra	$381,150	$381,150 ▲	New Holding	4,433	0.4%	Utilities
AVGO Broadcom	$378,906	$1,606 ▼	-0.4%	236	0.4%	Computer and Technology
MWA Mueller Water Products	$369,636		0.0%	20,627	0.4%	Industrial Products
HOLX Hologic	$367,538	$7,425 ▼	-2.0%	4,950	0.4%	Medical
MSI Motorola Solutions	$365,204		0.0%	946	0.4%	Computer and Technology
NVT nVent Electric	$363,285		0.0%	4,742	0.4%	Computer and Technology
SHOP Shopify	$353,368	$661 ▼	-0.2%	5,350	0.3%	Computer and Technology
INTC Intel	$350,550	$115,735 ▲	49.3%	11,319	0.3%	Computer and Technology
ANDE Andersons	$349,228		0.0%	7,041	0.3%	Basic Materials
AMCR Amcor	$334,173		0.0%	34,169	0.3%	Industrial Products
PNR Pentair	$332,902		0.0%	4,342	0.3%	Industrial Products
IP International Paper	$332,255	$12,945 ▲	4.1%	7,700	0.3%	Basic Materials
UNP Union Pacific	$329,435		0.0%	1,456	0.3%	Transportation
DLTR Dollar Tree	$325,649	$37,370 ▼	-10.3%	3,050	0.3%	Retail/Wholesale
DEO Diageo	$321,504		0.0%	2,550	0.3%	Consumer Staples
MANU Manchester United	$316,409	$40,350 ▲	14.6%	19,604	0.3%	Consumer Discretionary
LYB LyondellBasell Industries	$315,678	$28,698 ▼	-8.3%	3,300	0.3%	Basic Materials
CMG Chipotle Mexican Grill	$313,250	$306,985 ▲	4,900.0%	5,000	0.3%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$310,652		0.0%	3,700	0.3%	ETF
DE Deere & Company	$308,245	$102,748 ▼	-25.0%	825	0.3%	Industrials
SNY Sanofi	$305,676	$10,189 ▼	-3.2%	6,300	0.3%	Medical
BMY Bristol-Myers Squibb	$305,246	$4,153 ▲	1.4%	7,350	0.3%	Medical
SU Suncor Energy	$300,990	$11,430 ▼	-3.7%	7,900	0.3%	Oils/Energy
OXY Occidental Petroleum	$300,023	$18,909 ▼	-5.9%	4,760	0.3%	Oils/Energy
LINDE PLC	$294,442	$29,839 ▲	11.3%	671	0.3%	SHS
PSX Phillips 66	$293,916	$12,141 ▲	4.3%	2,082	0.3%	Oils/Energy
ENB Enbridge	$291,589	$16,016 ▼	-5.2%	8,193	0.3%	Oils/Energy
BAX Baxter International	$291,015	$6,690 ▼	-2.2%	8,700	0.3%	Medical
TIP iShares TIPS Bond ETF	$290,976		0.0%	2,725	0.3%	ETF
CTAS Cintas	$280,104		0.0%	400	0.3%	Industrial Products