| |
|
|
| Name: |
Alan B. Lancz & Associates Inc. |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43615 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$184.57 |
$9,220,000 |
47,889 |
9.68% |
958,000 |
-370 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$779.04 |
$4,006,000 |
6,069 |
4.21% |
563,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.96 |
$3,907,000 |
27,970 |
4.1% |
195,000 |
-400 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$312.86 |
$3,363,000 |
11,675 |
3.53% |
198,000 |
-100 |
0.002 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$180.54 |
$2,267,000 |
15,672 |
2.38% |
482,000 |
-400 |
0.001 |
Communication Equipment |
|
|
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 |
- |
$189.50 |
$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 |
- |
$105.80 |
$1,512,000 |
16,748 |
1.59% |
148,000 |
-80 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.79 |
$1,363,000 |
26,982 |
1.43% |
-98,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$148.06 |
$1,096,000 |
6,970 |
1.15% |
-37,000 |
-300 |
0.001 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$771.55 |
$1,035,000 |
1,775 |
1.09% |
-106,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$887.47 |
$990,000 |
2,000 |
1.04% |
55,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$82.76 |
$902,000 |
10,948 |
0.95% |
28,000 |
-200 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$64.58 |
$842,000 |
10,390 |
0.88% |
41,000 |
-300 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$475.42 |
$837,000 |
2,365 |
0.88% |
112,000 |
-50 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$668,000 |
5,100 |
0.7% |
95,000 |
-250 |
0.001 |
Asset Management |
|
|
FDX |
Fedex Corp |
33 |
- |
$262.06 |
$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 |
|
|
TCK |
Teck Resources Ltd |
37 |
- |
$51.32 |
$571,000 |
13,500 |
0.6% |
-37,000 |
-600 |
0.002 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.18 |
$553,000 |
19,205 |
0.58% |
-159,000 |
-2,250 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
39 |
- |
$213.61 |
$553,000 |
2,625 |
0.58% |
7,000 |
-100 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$67.93 |
$548,000 |
8,900 |
0.58% |
106,000 |
-700 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.28 |
$541,000 |
16,078 |
0.57% |
82,000 |
-700 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.88 |
$510,000 |
8,650 |
0.54% |
-2,000 |
-500 |
0 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$17.03 |
$506,000 |
27,960 |
0.53% |
85,000 |
-1,000 |
0.005 |
Gold |
|
|
DLTR |
Dollar Tree Stores Inc |
50 |
- |
$120.15 |
$483,000 |
3,400 |
0.51% |
89,000 |
-300 |
0.001 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
51 |
- |
$28.90 |
$473,000 |
17,815 |
0.5% |
21,000 |
-500 |
0.004 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$468.39 |
$460,000 |
1,015 |
0.48% |
16,000 |
-70 |
0 |
Aerospace/Defense - M... |
|
|
NYCB |
New York Community Bancorp Inc |
55 |
- |
$3.59 |
$457,000 |
44,700 |
0.48% |
-75,000 |
-2,200 |
0.01 |
Savings & Loans |
|
|
D |
Dominion Energy Inc |
56 |
- |
$52.84 |
$452,000 |
9,611 |
0.47% |
-13,000 |
-802 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$351.78 |
$429,000 |
1,450 |
0.45% |
-55,000 |
-322 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$118.44 |
$422,000 |
4,225 |
0.44% |
-86,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
64 |
- |
$62.45 |
$418,000 |
5,360 |
0.44% |
98,000 |
-500 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.79 |
$417,000 |
11,049 |
0.44% |
56,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
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 |
- |
$42.84 |
$409,000 |
9,870 |
0.43% |
28,000 |
-450 |
0.001 |
Gold |
|
|
ORI |
Old Republic International ... |
72 |
- |
$31.19 |
$384,000 |
13,050 |
0.4% |
22,000 |
-400 |
0.004 |
Surety & Title Insurance |
|
|
INTC |
Intel Corp |
73 |
- |
$30.09 |
$381,000 |
7,582 |
0.4% |
94,000 |
-500 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.74 |
$372,000 |
7,250 |
0.39% |
-229,000 |
-3,100 |
0 |
Drug Manufacturers - ... |
|
|
MANU |
Manchester United plc |
80 |
- |
$15.75 |
$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 &... |
|
|
T |
AT&T Corp |
83 |
- |
$17.18 |
$332,000 |
19,764 |
0.35% |
-18,000 |
-3,565 |
0 |
Long Distance Carriers |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$48.69 |
$324,000 |
6,510 |
0.34% |
-35,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
91 |
- |
$69.61 |
$305,000 |
5,300 |
0.32% |
1,000 |
-800 |
0.011 |
Packaging & Containers |
|
|
MP |
Mp Materials Ord Shs Class A |
92 |
- |
$16.32 |
$305,000 |
15,350 |
0.32% |
-106,000 |
-6,150 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
94 |
- |
$111.13 |
$298,000 |
2,253 |
0.31% |
-3,000 |
-250 |
0.002 |
Semiconductor Equipme... |
|
|
MWA |
Mueller Water Products, Inc. |
95 |
- |
$19.16 |
$297,000 |
20,627 |
0.31% |
15,000 |
-1,600 |
0.013 |
Industrial Equipment ... |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$106.22 |
$293,000 |
2,725 |
0.31% |
-8,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$473.43 |
$269,000 |
575 |
0.28% |
5,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
102 |
- |
$39.84 |
$268,000 |
7,400 |
0.28% |
2,000 |
-100 |
0 |
Paper & Paper Products |
|
|
GNRC |
Generac Holdings Inc. |
101 |
- |
$139.16 |
$268,000 |
2,075 |
0.28% |
23,000 |
-175 |
0.005 |
Electronic Equipment |
|
|
HP |
Helmerich & Payne Inc |
107 |
- |
$39.28 |
$261,000 |
7,200 |
0.27% |
-51,000 |
-200 |
0.007 |
Oil & Gas Drilling & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
109 |
- |
$64.45 |
$254,000 |
4,143 |
0.27% |
-32,000 |
-750 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
112 |
- |
$131.68 |
$247,000 |
3,229 |
0.26% |
19,000 |
-79 |
0.001 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
116 |
- |
$3.72 |
$232,000 |
67,811 |
0.24% |
-86,000 |
-17,100 |
0.012 |
Communication Equipment |
|
|
TRC |
Tejon Ranch Co |
119 |
- |
$16.28 |
$211,000 |
12,258 |
0.22% |
-4,000 |
-1,000 |
0 |
Property Management |
|
|
WTRG |
Essential Utilities Ord Shs |
123 |
- |
$51.94 |
$203,000 |
5,434 |
0.21% |
-1,000 |
-500 |
0.002 |
Water Utilities |
|
|
OI |
O-I Glass Inc |
126 |
- |
$13.45 |
$172,000 |
10,500 |
0.18% |
-12,000 |
-500 |
0.007 |
Packaging & Containers |
|
|
KGC |
Kinross Gold Corporation (USA) |
127 |
- |
$7.53 |
$120,000 |
19,800 |
0.13% |
28,000 |
-300 |
0.002 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
128 |
- |
$8.04 |
$118,000 |
10,391 |
0.12% |
-27,000 |
-2,997 |
0 |
Broadcasting - TV |
|
|
HLN |
Haleon plc |
129 |
- |
$8.26 |
$108,000 |
13,125 |
0.11% |
-5,000 |
-400 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
130 |
- |
$19.03 |
$105,000 |
11,500 |
0.11% |
-47,000 |
-7,960 |
0.023 |
Wireless Communications |
|
|
ANGO |
Angiodynamics Inc |
131 |
- |
$6.12 |
$101,000 |
12,850 |
0.11% |
-12,000 |
-2,600 |
0.033 |
Medical Instruments &... |
|
|
LUMN |
Lumen Technologies, Inc |
132 |
- |
$1.34 |
$57,000 |
31,360 |
0.06% |
7,000 |
-3,550 |
0.003 |
Telecom Services - Do... |
|
|
ME |
23andMe Holding Co. |
134 |
- |
$0.51 |
$11,000 |
12,300 |
0.01% |
-4,000 |
-2,600 |
0.005 |
N/A |
|
