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  Name: Alan B. Lancz & Associates Inc.
  City: TOLEDO
  State: OH
  Zip: 43615
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $95,203,000
  Total Value Change : $7,224,000
  Securities Held Change : 4
   
All Securities Held : 134
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 5
  Unchanged Positions : 58
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DE)1 Year Chart         DE Deere & Co 58 - $407.89 $440,000 1,100 0.46% 119,000 250 0    Farm & Construction M...
   (AXP)1 Year Chart         AXP American Express Co 113 - $242.30 $244,000 1,300 0.26% 244,000 1,300 0    Credit Services
   (WM)1 Year Chart         WM Waste Management Inc 115 - $211.49 $233,000 1,300 0.24% 233,000 1,300 0    Waste Management
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 117 - $3,239.23 $229,000 100 0.24% 229,000 100 0    Restaurants
   (ACN)1 Year Chart         ACN Accenture Plc 118 - $306.33 $211,000 600 0.22% 211,000 600 0.047    Management Services

      5 Records Found
  1    
Page 1 of 1
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