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| Name: |
Alan B. Lancz & Associates Inc. |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43615 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$5,177,000 |
13,766 |
5.44% |
830,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$3,157,000 |
22,400 |
3.32% |
204,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$2,052,000 |
5,752 |
2.16% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
9 |
- |
$156.69 |
$1,806,000 |
11,625 |
1.9% |
347,000 |
0 |
0.01 |
Synthetics |
|
|
HON |
Honeywell International Inc |
10 |
- |
$202.92 |
$1,732,000 |
8,261 |
1.82% |
206,000 |
0 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.31 |
$1,463,000 |
33,374 |
1.54% |
-17,000 |
0 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$998,000 |
6,369 |
1.05% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$454.73 |
$964,000 |
2,500 |
1.01% |
155,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.75 |
$956,000 |
6,167 |
1% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSMT |
Pricesmart Inc |
25 |
- |
$84.89 |
$899,000 |
11,860 |
0.94% |
16,000 |
0 |
0.039 |
Drug Stores |
|
|
AWK |
American Water Works Compan... |
28 |
- |
$135.50 |
$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 |
- |
$179.56 |
$779,000 |
5,250 |
0.82% |
-16,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.77 |
$720,000 |
4,233 |
0.76% |
106,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
35 |
- |
$172.71 |
$602,000 |
4,300 |
0.63% |
123,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$250.55 |
$589,000 |
2,150 |
0.62% |
-20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
40 |
- |
$73.79 |
$550,000 |
9,054 |
0.58% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
42 |
- |
$80.07 |
$545,000 |
7,762 |
0.57% |
53,000 |
0 |
0.002 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
44 |
- |
$184.49 |
$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 |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$76.15 |
$506,000 |
7,400 |
0.53% |
-54,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.67 |
$484,000 |
4,594 |
0.51% |
-3,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
52 |
- |
$346.43 |
$468,000 |
1,350 |
0.49% |
60,000 |
0 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.67 |
$461,000 |
3,793 |
0.48% |
3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$71.20 |
$442,000 |
6,100 |
0.46% |
19,000 |
0 |
0 |
Food - Major Diversified |
|
|
DFS |
Discover Financial Services |
59 |
- |
$124.27 |
$433,000 |
3,850 |
0.45% |
99,000 |
0 |
0.001 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$181.14 |
$424,000 |
2,485 |
0.45% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
63 |
- |
$26.79 |
$421,000 |
17,655 |
0.44% |
13,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$235.03 |
$411,000 |
1,846 |
0.43% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.79 |
$411,000 |
2,419 |
0.43% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ANDE |
Andersons Inc |
70 |
- |
$53.40 |
$405,000 |
7,041 |
0.43% |
42,000 |
0 |
0.021 |
Basic Materials Whole... |
|
|
COP |
ConocoPhillips |
71 |
- |
$121.91 |
$394,000 |
3,392 |
0.41% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
74 |
- |
$17.32 |
$378,000 |
18,500 |
0.4% |
89,000 |
0 |
0.005 |
Steel & Iron |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$142.94 |
$371,000 |
2,550 |
0.39% |
-9,000 |
0 |
0 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.82 |
$364,000 |
2,443 |
0.38% |
-48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HOLX |
Hologic Inc |
78 |
- |
$75.14 |
$361,000 |
5,050 |
0.38% |
11,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$247.40 |
$358,000 |
1,456 |
0.38% |
62,000 |
0 |
0 |
Railroads |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$101.37 |
$342,000 |
3,600 |
0.36% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
AMCR |
Amcor Plc |
84 |
- |
$10.36 |
$329,000 |
34,169 |
0.35% |
16,000 |
0 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.80 |
$324,000 |
12,310 |
0.34% |
-13,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PNR |
Pentair Inc |
87 |
- |
$83.32 |
$316,000 |
4,342 |
0.33% |
35,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
88 |
- |
$37.80 |
$311,000 |
8,643 |
0.33% |
24,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CWT |
California Water Service Group |
89 |
- |
$53.15 |
$311,000 |
6,000 |
0.33% |
27,000 |
0 |
0 |
Water Utilities |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$307,000 |
3,885 |
0.32% |
36,000 |
0 |
0 |
Drug Stores |
|
|
OXY |
Occidental Petroleum Corp |
93 |
- |
$63.57 |
$302,000 |
5,060 |
0.32% |
-26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
96 |
- |
$362.85 |
$296,000 |
946 |
0.31% |
38,000 |
0 |
0.001 |
Communication Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$289,000 |
3,700 |
0.3% |
21,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
103 |
- |
$145.60 |
$266,000 |
1,996 |
0.28% |
26,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
106 |
- |
$40.09 |
$263,000 |
8,200 |
0.28% |
-19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SON |
Sonoco Products Co |
105 |
- |
$58.97 |
$263,000 |
4,700 |
0.28% |
8,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
108 |
- |
$121.24 |
$256,000 |
3,000 |
0.27% |
52,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
AIG |
American International Grou... |
111 |
- |
$80.11 |
$248,000 |
3,665 |
0.26% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
110 |
- |
$434.39 |
$248,000 |
603 |
0.26% |
23,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
124 |
- |
$235.67 |
$202,000 |
829 |
0.21% |
-12,000 |
0 |
0 |
Medical Instruments &... |
|
|
FHN |
First Horizon National Corp... |
125 |
- |
$15.79 |
$191,000 |
13,500 |
0.2% |
42,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SENS |
Senseonics Holdings Inc |
133 |
- |
$0.47 |
$20,000 |
34,500 |
0.02% |
-1,000 |
0 |
0.014 |
N/A |
|
