13F-HR filed by Alan B Lancz & Associates, Inc.
Alan B Lancz & Associates, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 130 holding rows worth $87,979,265.
- Accession
- 0001897835-23-000005
- Filer
- CIK 1897835
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 130 entries on the cover page, a total value of $87,979,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,979,265 with VALUE read as dollars as filed, 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 | 48,259 | $8,262,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,766 | $4,346,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,370 | $3,712,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,094 | $3,442,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,775 | $3,164,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,400 | $2,953,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,752 | $2,014,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,072 | $1,784,957 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,300 | $1,730,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,261 | $1,526,138 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,374 | $1,479,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,182 | $1,461,305 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,625 | $1,459,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,134 | $1,455,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,869 | $1,381,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,828 | $1,363,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,125 | $1,141,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,270 | $1,133,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,369 | $991,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,150 | $935,229 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,167 | $919,254 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,860 | $882,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,148 | $873,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $808,925 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,690 | $801,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,250 | $794,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,250 | $773,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,600 | $753,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,415 | $725,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,455 | $711,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $688,792 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,480 | $685,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,233 | $613,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,150 | $609,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,100 | $607,569 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,350 | $600,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,350 | $573,199 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,300 | $564,649 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,400 | $559,736 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,725 | $545,600 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,900 | $531,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,054 | $518,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,150 | $512,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,325 | $508,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,762 | $492,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,594 | $486,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,772 | $483,756 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $479,063 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,413 | $465,149 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,778 | $459,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,793 | $458,385 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,315 | $452,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,085 | $443,722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,600 | $441,504 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,100 | $423,340 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,400 | $423,232 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,960 | $421,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,443 | $411,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,360 | $411,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,500 | $410,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,419 | $409,876 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,655 | $408,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $407,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,392 | $406,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,450 | $402,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,700 | $393,865 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,485 | $386,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,846 | $383,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,320 | $381,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,550 | $380,409 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,041 | $362,677 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,450 | $362,343 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,600 | $362,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,149 | $361,340 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,685 | $358,601 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,804 | $352,342 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,050 | $350,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,329 | $350,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $340,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,310 | $336,925 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,850 | $333,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,060 | $328,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $320,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,860 | $319,781 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,911 | $317,568 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,169 | $312,989 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,400 | $311,984 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,100 | $303,658 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,900 | $300,788 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,503 | $300,736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,456 | $296,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,500 | $289,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,082 | $287,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,643 | $286,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,893 | $286,045 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,000 | $283,860 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,200 | $281,916 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,227 | $281,839 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,342 | $281,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,885 | $271,251 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,700 | $267,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $266,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $264,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 946 | $257,540 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,700 | $255,445 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,742 | $251,279 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,250 | $245,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,996 | $239,820 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,268 | $232,267 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,308 | $227,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 603 | $224,545 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,665 | $222,099 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,258 | $215,045 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 829 | $214,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,371 | $208,497 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,150 | $205,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $204,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,934 | $203,715 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,000 | $184,030 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,460 | $152,372 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,500 | $148,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,388 | $145,394 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,850 | $126,589 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,450 | $112,940 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,525 | $112,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,100 | $91,656 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $50,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,910 | $49,573 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 34,500 | $20,835 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,900 | $14,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897835-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |