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Disclosery

13F-HR filed by Alan B Lancz & Associates, Inc.

Alan B Lancz & Associates, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 134 holding rows worth $95,193,796.

Accession
0001897835-24-000001
Filer
CIK 1897835
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 134 entries on the cover page, a total value of $95,193,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,193,796 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM47,889$9,220,087dollars as filed
Microsoft Corp594918104COM13,766$5,176,567dollars as filed
Costco Wholesale Corporation22160K105COM6,069$4,006,036dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,970$3,907,130dollars as filed
Amgen Inc.031162100COM11,675$3,362,634dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,400$3,156,832dollars as filed
Qualcomm Incorporated747525103COM15,672$2,266,642dollars as filed
Berkshire Hathaway Inc084670702COM5,752$2,051,509dollars as filed
CELANESE CORP DEL COM150870103Stock11,625$1,806,177dollars as filed
Honeywell Technologies438516106COM8,261$1,732,415dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM28,350$1,648,553dollars as filed
Amazon.com, Inc023135106COM10,394$1,579,265dollars as filed
Merck & Co.,Inc.58933Y105COM13,934$1,519,103dollars as filed
Walt Disney Co254687106COM16,748$1,512,177dollars as filed
Comcast Corp20030N101COM33,374$1,463,450dollars as filed
Cisco Systems,Inc.17275R102COM26,982$1,363,131dollars as filed
United Parcel Service,Inc. Class B911312106COM6,970$1,095,894dollars as filed
Eli Lilly and Company532457108COM1,775$1,034,683dollars as filed
Johnson & Johnson478160104COM6,369$998,278dollars as filed
NVIDIA Corp67066G104COM2,000$990,440dollars as filed
GEN DIGITAL INC COM668771108Stock42,600$972,132dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,500$964,425dollars as filed
AbbVie,Inc.00287Y109COM6,167$955,700dollars as filed
Medtronic PlcG5960L103COM10,948$901,897dollars as filed
PRICESMART INC COM741511109Stock11,860$898,751dollars as filed
Gilead Sciences,Inc.375558103COM10,390$841,694dollars as filed
META PLATFORMS INC CL A30303M102COM2,365$837,116dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,250$824,938dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,480$822,603dollars as filed
MARATHON PETE CORP COM56585A102Stock5,250$778,890dollars as filed
JPMorgan Chase & Co46625H100COM4,233$720,034dollars as filed
BLACKSTONE INC09260D107COM5,100$667,692dollars as filed
FEDEX CORP COM31428X106Stock2,500$632,425dollars as filed
SEMPRA COM816851109Stock8,100$605,313dollars as filed
ALLSTATE CORP COM020002101Stock4,300$601,914dollars as filed
AIR PRODS & CHEMS INC009158106COM2,150$588,670dollars as filed
TECK RESOURCES LTD CL B878742204Stock13,500$570,645dollars as filed
Pfizer Inc.717081103COM19,205$552,901dollars as filed
CME Group Inc. Class A12572Q105COM2,625$552,825dollars as filed
NextEra Energy,Inc.65339F101COM9,054$549,957dollars as filed
Uber Technologies90353T100COM8,900$547,973dollars as filed
ONEOK INC NEW682680103COM7,762$545,048dollars as filed
Bank of America Corp060505104COM16,078$541,347dollars as filed
American Tower Corporation03027X100COM2,450$528,906dollars as filed
SMITH A O CORP COM831865209Stock6,400$527,616dollars as filed
Coca-Cola Company191216100COM8,650$509,745dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,400$506,308dollars as filed
BARRICK GOLD CORP067901108COM27,960$505,797dollars as filed
Oracle Corporation68389X105COM4,594$484,346dollars as filed
DOLLAR TREE INC COM256746108Stock3,400$482,970dollars as filed
NISOURCE INC COM65473P105Stock17,815$472,989dollars as filed
Home Depot, Inc437076102COM1,350$467,843dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,793$460,888dollars as filed
Lockheed Martin Corporation539830109COM1,015$460,039dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM44,700$457,281dollars as filed
DOMINION ENERGY INC COM25746U109Stock9,611$451,717dollars as filed
Mondelez International,Inc. Class A609207105COM6,100$441,823dollars as filed
Deere & Company244199105COM1,100$439,857dollars as filed
DISCOVER FINL SVCS254709108COM3,850$432,740dollars as filed
Caterpillar Inc.149123101COM1,450$428,722dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,485$423,505dollars as filed
EXXON MOBIL CORP30231G102COM4,225$422,385dollars as filed
ICICI BANK LIMITED ADR45104G104ADR17,655$420,896dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,360$417,544dollars as filed
Verizon Communications Inc92343V104COM11,049$416,548dollars as filed
PepsiCo,Inc.713448108COM2,419$410,843dollars as filed
Lowes Companies,Inc.548661107COM1,846$410,828dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,060$409,884dollars as filed
NEWMONT CORP651639106COM9,870$408,520dollars as filed
ANDERSONS INC COM034164103Stock7,041$405,133dollars as filed
ConocoPhillips20825C104COM3,392$393,710dollars as filed
OLD REP INTL CORP COM680223104Stock13,050$383,670dollars as filed
Intel Corp458140100COM7,582$380,974dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock18,500$377,770dollars as filed
Bristol-Myers Squibb Company110122108COM7,250$371,998dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,550$371,433dollars as filed
Chevron Corporation166764100COM2,443$364,398dollars as filed
HOLOGIC INC436440101COM5,050$360,823dollars as filed
Union Pacific Corporation907818108COM1,456$357,623dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN17,104$348,580dollars as filed
BAXTER INTL INC071813109COM8,900$344,074dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,600$342,288dollars as filed
AT&T Inc00206R102COM19,764$331,640dollars as filed
AMCOR PLCG0250X107ORD34,169$329,390dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,310$324,369dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,510$323,758dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,342$315,707dollars as filed
ENBRIDGE INC COM29250N105Stock8,643$311,321dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM6,000$311,220dollars as filed
CVS Health Corporation126650100COM3,885$306,760dollars as filed
BALL CORP058498106COM5,300$304,856dollars as filed
MP MATERIALS CORP553368101COM CL A15,350$304,698dollars as filed
OCCIDENTAL PETE CORP674599105COM5,060$302,133dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,253$297,712dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock20,627$297,029dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock946$296,184dollars as filed
iShares TIPS Bond ETF464287176SHS2,725$292,911dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,700$288,711dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,742$280,205dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock575$269,181dollars as filed
GENERAC HLDGS INC368736104COM2,075$268,173dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,400$267,510dollars as filed
PHILLIPS 66 COM718546104Stock1,996$265,748dollars as filed
Broadcom Inc.11135F101COM237$264,552dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock8,200$262,728dollars as filed
SONOCO PRODS CO835495102COM4,700$262,589dollars as filed
HELMERICH & PAYNE INC423452101COM7,200$260,784dollars as filed
Micron Technology,Inc.595112103COM3,000$256,020dollars as filed
PAYPALHLDGSINC70450Y103STOK4,143$254,422dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,665$248,304dollars as filed
Linde plcG54950103COM603$247,678dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,229$247,019dollars as filed
American Express Company025816109COM1,300$243,542dollars as filed
CINTAS CORP COM172908105Stock400$241,064dollars as filed
Waste Management, Inc.94106L109COM1,300$232,830dollars as filed
NOKIA CORP654902204SPONSORED ADR67,811$231,914dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$228,696dollars as filed
TEJON RANCH CO879080109COMMON STOCK12,258$210,838dollars as filed
Accenture Plc Class AG1151C101COM600$210,546dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,090$210,045dollars as filed
Boeing Company097023105COM800$208,528dollars as filed
USBANCORPDEL902973304COM NEW4,750$205,580dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,434$202,960dollars as filed
BECTON DICKINSON & CO075887109COM829$202,136dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,500$191,160dollars as filed
O-I GLASS INC67098H104COM10,500$171,990dollars as filed
KINROSS GOLD CORP496902404COM19,800$119,790dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,391$118,250dollars as filed
HALEON PLC SPON ADS405552100ADR13,125$108,019dollars as filed
TUTOR PERINI CORP901109108COM11,500$104,650dollars as filed
ANGIODYNAMICS INC03475V101COM12,850$100,744dollars as filed
LUMEN TECHNOLOGIES INC550241103COM31,360$57,389dollars as filed
SENSEONICS HLDGS INC81727U105COM34,500$19,669dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM12,300$11,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001897835-24-000001this filing2024-02-06acceptance time not in the bulk data set