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| Name: |
Alan B. Lancz & Associates Inc. |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43615 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$9,220,000 |
47,889 |
9.68% |
958,000 |
-370 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$5,177,000 |
13,766 |
5.44% |
830,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$4,006,000 |
6,069 |
4.21% |
563,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$3,907,000 |
27,970 |
4.1% |
195,000 |
-400 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$269.98 |
$3,363,000 |
11,675 |
3.53% |
198,000 |
-100 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$3,157,000 |
22,400 |
3.32% |
204,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$165.66 |
$2,267,000 |
15,672 |
2.38% |
482,000 |
-400 |
0.001 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$2,052,000 |
5,752 |
2.16% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
9 |
- |
$154.49 |
$1,806,000 |
11,625 |
1.9% |
347,000 |
0 |
0.01 |
Synthetics |
|
|
HON |
Honeywell International Inc |
10 |
- |
$193.45 |
$1,732,000 |
8,261 |
1.82% |
206,000 |
0 |
0.001 |
Conglomerates |
|
|
ALSN |
Allison Transmission Holdin... |
11 |
- |
$82.28 |
$1,649,000 |
28,350 |
1.73% |
-81,000 |
-950 |
0.025 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$1,579,000 |
10,394 |
1.66% |
197,000 |
-475 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$1,519,000 |
13,934 |
1.6% |
64,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$1,512,000 |
16,748 |
1.59% |
148,000 |
-80 |
0.001 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.57 |
$1,463,000 |
33,374 |
1.54% |
-17,000 |
0 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$1,363,000 |
26,982 |
1.43% |
-98,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$147.59 |
$1,096,000 |
6,970 |
1.15% |
-37,000 |
-300 |
0.001 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$1,035,000 |
1,775 |
1.09% |
-106,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$998,000 |
6,369 |
1.05% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$990,000 |
2,000 |
1.04% |
55,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
NLOK |
Nortonlifelock Ord Shs |
21 |
- |
$0.00 |
$972,000 |
42,600 |
1.02% |
219,000 |
0 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$964,000 |
2,500 |
1.01% |
155,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$956,000 |
6,167 |
1% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.74 |
$902,000 |
10,948 |
0.95% |
28,000 |
-200 |
0.001 |
Medical Appliances & ... |
|
|
PSMT |
Pricesmart Inc |
25 |
- |
$81.49 |
$899,000 |
11,860 |
0.94% |
16,000 |
0 |
0.039 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$65.42 |
$842,000 |
10,390 |
0.88% |
41,000 |
-300 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$837,000 |
2,365 |
0.88% |
112,000 |
-50 |
0 |
Internet Service Prov... |
|
|
AWK |
American Water Works Compan... |
28 |
- |
$120.78 |
$825,000 |
6,250 |
0.87% |
51,000 |
0 |
0.003 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$823,000 |
3,480 |
0.86% |
138,000 |
0 |
0.001 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$198.39 |
$779,000 |
5,250 |
0.82% |
-16,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$720,000 |
4,233 |
0.76% |
106,000 |
0 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$122.49 |
$668,000 |
5,100 |
0.7% |
95,000 |
-250 |
0.001 |
Asset Management |
|
|
FDX |
Fedex Corp |
33 |
- |
$265.84 |
$632,000 |
2,500 |
0.66% |
-57,000 |
-100 |
0.001 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$605,000 |
8,100 |
0.64% |
40,000 |
-200 |
0.001 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
35 |
- |
$170.07 |
$602,000 |
4,300 |
0.63% |
123,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$236.08 |
$589,000 |
2,150 |
0.62% |
-20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
TCK |
Teck Resources Ltd |
37 |
- |
$50.38 |
$571,000 |
13,500 |
0.6% |
-37,000 |
-600 |
0.002 |
Industrial Metals & M... |
|
|
CME |
CME Group Inc |
39 |
- |
$210.94 |
$553,000 |
2,625 |
0.58% |
7,000 |
-100 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$553,000 |
19,205 |
0.58% |
-159,000 |
-2,250 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
40 |
- |
$65.99 |
$550,000 |
9,054 |
0.58% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$69.05 |
$548,000 |
8,900 |
0.58% |
106,000 |
-700 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
42 |
- |
$81.06 |
$545,000 |
7,762 |
0.57% |
53,000 |
0 |
0.002 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$541,000 |
16,078 |
0.57% |
82,000 |
-700 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$529,000 |
2,450 |
0.56% |
126,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
AOS |
AO Smith Corp |
45 |
- |
$86.07 |
$528,000 |
6,400 |
0.55% |
105,000 |
0 |
0.005 |
Electronic Equipment |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$510,000 |
8,650 |
0.54% |
-2,000 |
-500 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.73 |
$506,000 |
7,400 |
0.53% |
-54,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$17.09 |
$506,000 |
27,960 |
0.53% |
85,000 |
-1,000 |
0.005 |
Gold |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$484,000 |
4,594 |
0.51% |
-3,000 |
0 |
0 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
50 |
- |
$121.74 |
$483,000 |
3,400 |
0.51% |
89,000 |
-300 |
0.001 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
51 |
- |
$27.94 |
$473,000 |
17,815 |
0.5% |
21,000 |
-500 |
0.004 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$468,000 |
1,350 |
0.49% |
60,000 |
0 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$135.24 |
$461,000 |
3,793 |
0.48% |
3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.29 |
$460,000 |
1,015 |
0.48% |
16,000 |
-70 |
0 |
Aerospace/Defense - M... |
|
|
NYCB |
New York Community Bancorp Inc |
55 |
- |
$2.97 |
$457,000 |
44,700 |
0.48% |
-75,000 |
-2,200 |
0.01 |
Savings & Loans |
|
|
D |
Dominion Energy Inc |
56 |
- |
$50.45 |
$452,000 |
9,611 |
0.47% |
-13,000 |
-802 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.61 |
$442,000 |
6,100 |
0.46% |
19,000 |
0 |
0 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$440,000 |
1,100 |
0.46% |
119,000 |
250 |
0 |
Farm & Construction M... |
|
|
DFS |
Discover Financial Services |
59 |
- |
$124.27 |
$433,000 |
3,850 |
0.45% |
99,000 |
0 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$429,000 |
1,450 |
0.45% |
-55,000 |
-322 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$176.73 |
$424,000 |
2,485 |
0.45% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$422,000 |
4,225 |
0.44% |
-86,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
63 |
- |
$26.53 |
$421,000 |
17,655 |
0.44% |
13,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
64 |
- |
$71.33 |
$418,000 |
5,360 |
0.44% |
98,000 |
-500 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$417,000 |
11,049 |
0.44% |
56,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.87 |
$411,000 |
1,846 |
0.43% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$411,000 |
2,419 |
0.43% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$410,000 |
11,060 |
0.43% |
-2,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$42.73 |
$409,000 |
9,870 |
0.43% |
28,000 |
-450 |
0.001 |
Gold |
|
|
ANDE |
Andersons Inc |
70 |
- |
$56.91 |
$405,000 |
7,041 |
0.43% |
42,000 |
0 |
0.021 |
Basic Materials Whole... |
|
|
COP |
ConocoPhillips |
71 |
- |
$130.24 |
$394,000 |
3,392 |
0.41% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
72 |
- |
$30.13 |
$384,000 |
13,050 |
0.4% |
22,000 |
-400 |
0.004 |
Surety & Title Insurance |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$381,000 |
7,582 |
0.4% |
94,000 |
-500 |
0 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
74 |
- |
$17.88 |
$378,000 |
18,500 |
0.4% |
89,000 |
0 |
0.005 |
Steel & Iron |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$372,000 |
7,250 |
0.39% |
-229,000 |
-3,100 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$138.64 |
$371,000 |
2,550 |
0.39% |
-9,000 |
0 |
0 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$364,000 |
2,443 |
0.38% |
-48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HOLX |
Hologic Inc |
78 |
- |
$75.98 |
$361,000 |
5,050 |
0.38% |
11,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$358,000 |
1,456 |
0.38% |
62,000 |
0 |
0 |
Railroads |
|
|
MANU |
Manchester United plc |
80 |
- |
$16.07 |
$349,000 |
17,104 |
0.37% |
-3,000 |
-700 |
0.032 |
N/A |
|
|
BAX |
Baxter International Inc |
81 |
- |
$40.93 |
$344,000 |
8,900 |
0.36% |
-18,000 |
-700 |
0.002 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$102.13 |
$342,000 |
3,600 |
0.36% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$332,000 |
19,764 |
0.35% |
-18,000 |
-3,565 |
0 |
Long Distance Carriers |
|
|
AMCR |
Amcor Plc |
84 |
- |
$8.97 |
$329,000 |
34,169 |
0.35% |
16,000 |
0 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$29.06 |
$324,000 |
12,310 |
0.34% |
-13,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$49.13 |
$324,000 |
6,510 |
0.34% |
-35,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
87 |
- |
$79.96 |
$316,000 |
4,342 |
0.33% |
35,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
88 |
- |
$35.82 |
$311,000 |
8,643 |
0.33% |
24,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CWT |
California Water Service Group |
89 |
- |
$47.93 |
$311,000 |
6,000 |
0.33% |
27,000 |
0 |
0 |
Water Utilities |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$67.18 |
$307,000 |
3,885 |
0.32% |
36,000 |
0 |
0 |
Drug Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
92 |
- |
$16.00 |
$305,000 |
15,350 |
0.32% |
-106,000 |
-6,150 |
0 |
N/A |
|
|
BLL |
Ball Corp |
91 |
- |
$69.80 |
$305,000 |
5,300 |
0.32% |
1,000 |
-800 |
0.011 |
Packaging & Containers |
|
|
OXY |
Occidental Petroleum Corp |
93 |
- |
$67.78 |
$302,000 |
5,060 |
0.32% |
-26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
94 |
- |
$111.93 |
$298,000 |
2,253 |
0.31% |
-3,000 |
-250 |
0.002 |
Semiconductor Equipme... |
|
|
MWA |
Mueller Water Products, Inc. |
95 |
- |
$15.98 |
$297,000 |
20,627 |
0.31% |
15,000 |
-1,600 |
0.013 |
Industrial Equipment ... |
|
|
MSI |
Motorola Inc |
96 |
- |
$346.48 |
$296,000 |
946 |
0.31% |
38,000 |
0 |
0.001 |
Communication Equipment |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$105.78 |
$293,000 |
2,725 |
0.31% |
-8,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$289,000 |
3,700 |
0.3% |
21,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$480.45 |
$269,000 |
575 |
0.28% |
5,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
102 |
- |
$33.83 |
$268,000 |
7,400 |
0.28% |
2,000 |
-100 |
0 |
Paper & Paper Products |
|
