13F-HR filed by Alan B Lancz & Associates, Inc.
Alan B Lancz & Associates, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 159 holding rows worth $84,263,000.
- Accession
- 0001897835-22-000005
- Filer
- CIK 1897835
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 159 entries on the cover page, a total value of $84,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,263,000 with VALUE read as thousands by filing date, 13F file number 028-21678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,699 | $7,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,996 | $3,260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,277 | $2,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,650 | $2,740,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,125 | $2,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $2,308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,402 | $1,853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,544 | $1,844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,852 | $1,563,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,261 | $1,379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,853 | $1,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,900 | $1,232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,532 | $1,221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,420 | $1,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,119 | $1,163,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,675 | $1,055,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,974 | $1,026,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,700 | $1,003,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,624 | $990,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,550 | $917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,474 | $869,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,630 | $863,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,348 | $812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,780 | $792,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,414 | $789,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,350 | $736,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $733,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,044 | $709,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,960 | $689,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,125 | $687,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,990 | $678,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,250 | $637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,168 | $617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,548 | $610,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,650 | $561,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $535,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,000 | $532,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $531,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,400 | $527,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,450 | $526,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,150 | $513,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $512,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,825 | $500,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,850 | $490,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,100 | $490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,750 | $467,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,000 | $467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,060 | $466,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,611 | $451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,946 | $449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,678 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,233 | $442,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,520 | $442,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,893 | $438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,950 | $428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,085 | $419,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,615 | $419,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,385 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,992 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,196 | $412,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,100 | $410,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,962 | $408,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,419 | $395,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,200 | $388,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,309 | $376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $373,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,655 | $370,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 34,169 | $367,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,910 | $363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,443 | $351,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,850 | $350,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,392 | $347,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,650 | $341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,250 | $339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,100 | $334,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,464 | $333,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,150 | $330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,415 | $328,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,300 | $327,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,743 | $324,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,450 | $323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 950 | $317,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,000 | $316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,060 | $311,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,400 | $311,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,310 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,772 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,456 | $284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,594 | $281,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,365 | $280,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,400 | $274,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,300 | $273,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,100 | $271,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,700 | $267,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,155 | $259,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,234 | $258,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,500 | $249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $248,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,504 | $246,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,850 | $245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,319 | $240,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,200 | $231,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,227 | $228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,210 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,850 | $213,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,000 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,668 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,449 | $207,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,394 | $203,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $201,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,090 | $195,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $195,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,258 | $191,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,300 | $187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 829 | $185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $180,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $179,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,352 | $177,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,342 | $176,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,300 | $175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,665 | $174,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,214 | $169,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,600 | $164,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,500 | $162,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 600 | $162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,996 | $161,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,800 | $160,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $159,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,660 | $158,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,256 | $156,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,800 | $153,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,440 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,040 | $152,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,000 | $151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $150,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $150,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,742 | $150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,246 | $148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,624 | $148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,986 | $148,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,918 | $146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $142,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,476 | $142,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,700 | $138,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,271 | $137,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,025 | $137,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,336 | $136,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,593 | $134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 900 | $134,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,550 | $133,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $132,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,100 | $127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,700 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897835-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |