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Size ($ in 1000's)
At 12/31/2023: $95,203
At 09/30/2023: $87,979
Alan B Lancz & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alan B Lancz & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alan B Lancz & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Alan B Lancz & Associates Inc..
In the Alan B Lancz & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alan B Lancz & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Alan B Lancz & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
47,889 |
-370 |
$9,220 | | AAPL | 47,889 | -370 | $9,220 | | MICROSOFT CORP |
13,766 |
UNCH |
$5,177 | | MSFT | 13,766 | UNCH | $5,177 | | COSTCO WHSL CORP NEW |
6,069 |
-25 |
$4,006 | | COST | 6,069 | -25 | $4,006 | | ALPHABET INC |
27,970 |
-400 |
$3,907 | | GOOGL | 27,970 | -400 | $3,907 | | AMGEN INC |
11,675 |
-100 |
$3,363 | | AMGN | 11,675 | -100 | $3,363 | | ALPHABET INC |
22,400 |
UNCH |
$3,157 | | GOOG | 22,400 | UNCH | $3,157 | | QUALCOMM INC |
15,672 |
-400 |
$2,267 | | QCOM | 15,672 | -400 | $2,267 |  BERKSHIRE HATHAWAY INC DEL |
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$2,052 | | BRK.B | 5,752 | UNCH | $2,052 | | CELANESE CORP DEL |
11,625 |
UNCH |
$1,806 | | CE | 11,625 | UNCH | $1,806 | | HONEYWELL INTL INC |
8,261 |
UNCH |
$1,732 | | HON | 8,261 | UNCH | $1,732 | | ALLISON TRANSMISSION HLDGS I |
28,350 |
-950 |
$1,649 | | ALSN | 28,350 | -950 | $1,649 | | AMAZON COM INC |
10,394 |
-475 |
$1,579 | | AMZN | 10,394 | -475 | $1,579 | | MERCK & CO INC |
13,934 |
-200 |
$1,519 | | MRK | 13,934 | -200 | $1,519 | | DISNEY WALT CO |
16,748 |
-80 |
$1,512 | | DIS | 16,748 | -80 | $1,512 | | COMCAST CORP NEW |
33,374 |
UNCH |
$1,463 | | CMCSA | 33,374 | UNCH | $1,463 | | CISCO SYS INC |
26,982 |
-200 |
$1,363 | | CSCO | 26,982 | -200 | $1,363 | | UNITED PARCEL SERVICE INC |
6,970 |
-300 |
$1,096 | | UPS | 6,970 | -300 | $1,096 | | ELI LILLY & CO |
1,775 |
-350 |
$1,035 | | LLY | 1,775 | -350 | $1,035 | | JOHNSON & JOHNSON |
6,369 |
UNCH |
$998 | | JNJ | 6,369 | UNCH | $998 | | NVIDIA CORPORATION |
2,000 |
-150 |
$990 | | NVDA | 2,000 | -150 | $990 | | GEN DIGITAL INC |
42,600 |
UNCH |
$972 | | GEN | 42,600 | UNCH | $972 | | GOLDMAN SACHS GROUP INC |
2,500 |
UNCH |
$964 | | GS | 2,500 | UNCH | $964 | | ABBVIE INC |
6,167 |
UNCH |
$956 | | ABBV | 6,167 | UNCH | $956 | | MEDTRONIC PLC |
10,948 |
-200 |
$902 | | MDT | 10,948 | -200 | $902 | | PRICESMART INC |
11,860 |
UNCH |
$899 | | PSMT | 11,860 | UNCH | $899 | | GILEAD SCIENCES INC |
10,390 |
-300 |
$842 | | GILD | 10,390 | -300 | $842 | | META PLATFORMS INC |
2,365 |
-50 |
$837 | | META | 2,365 | -50 | $837 | | AMERICAN WTR WKS CO INC NEW |
6,250 |
UNCH |
$825 | | AWK | 6,250 | UNCH | $825 | | NORFOLK SOUTHN CORP |
3,480 |
UNCH |
$823 | | NSC | 3,480 | UNCH | $823 | | MARATHON PETE CORP |
5,250 |
UNCH |
$779 | | MPC | 5,250 | UNCH | $779 | | JPMORGAN CHASE & CO |
4,233 |
UNCH |
$720 | | JPM | 4,233 | UNCH | $720 | | BLACKSTONE INC |
5,100 |
-250 |
$668 | | BX | 5,100 | -250 | $668 | | FEDEX CORP |
2,500 |
-100 |
$632 | | FDX | 2,500 | -100 | $632 | | SEMPRA |
8,100 |
-200 |
$605 | | SRE | 8,100 | -200 | $605 | | ALLSTATE CORP |
4,300 |
UNCH |
$602 | | ALL | 4,300 | UNCH | $602 | | AIR PRODS & CHEMS INC |
2,150 |
UNCH |
$589 | | APD | 2,150 | UNCH | $589 | | TECK RESOURCES LTD |
13,500 |
-600 |
$571 | | TECK | 13,500 | -600 | $571 | | CME GROUP INC |
2,625 |
-100 |
$553 | | CME | 2,625 | -100 | $553 | | PFIZER INC |
19,205 |
-2,250 |
$553 | | PFE | 19,205 | -2,250 | $553 | | NEXTERA ENERGY INC |
9,054 |
UNCH |
$550 | | NEE | 9,054 | UNCH | $550 | | UBER TECHNOLOGIES INC |
8,900 |
-700 |
$548 | | UBER | 8,900 | -700 | $548 | | ONEOK INC NEW |
7,762 |
UNCH |
$545 | | OKE | 7,762 | UNCH | $545 | | BANK AMERICA CORP |
16,078 |
-700 |
$541 | | BAC | 16,078 | -700 | $541 | | AMERICAN TOWER CORP NEW |
2,450 |
UNCH |
$529 | | AMT | 2,450 | UNCH | $529 | | SMITH A O CORP |
6,400 |
UNCH |
$528 | | AOS | 6,400 | UNCH | $528 | | COCA COLA CO |
8,650 |
-500 |
$510 | | KO | 8,650 | -500 | $510 | | BARRICK GOLD CORP |
27,960 |
-1,000 |
$506 | | GOLD | 27,960 | -1,000 | $506 | | MCCORMICK & CO INC |
7,400 |
UNCH |
$506 | | MKC | 7,400 | UNCH | $506 | | ORACLE CORP |
4,594 |
UNCH |
$484 | | ORCL | 4,594 | UNCH | $484 | | DOLLAR TREE INC |
3,400 |
-300 |
$483 | | DLTR | 3,400 | -300 | $483 |
See Full List: All Stocks Held By Alan B Lancz & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alan B Lancz & Associates Inc.
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