Alan B Lancz & Associates, Inc. Diversified Active

Location: Toledo, OH

CIK: 0001897835 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $99.02M (100.0% shares, 0.0% debt)

Holdings (187)

AAPL Apple Inc. 7.0%
Value $6.893M Shares 51,149 Est. Cost $154.71 Unrealized -9.1%
MSFT Microsoft Corp. 3.3%
Value $3.317M Shares 13,866 Est. Cost $313.05 Unrealized -25.2%
AMGN Amgen, Inc. 3.1%
Value $3.023M Shares 11,125 Est. Cost $185.15 Unrealized +31.1%
COST Costco Wholesale Corp. 3.0%
Value $2.973M Shares 6,127 Est. Cost $488.10 Unrealized -4.0%
GOOGL Alphabet Inc Class A 2.7%
Value $2.63M Shares 28,550 Est. Cost $118.02 Unrealized -20.1%
GOOG Alphabet Inc. Class C 2.2%
Value $2.134M Shares 23,000 Est. Cost $118.47 Unrealized -20.0%
QCOM QUALCOMM, Inc. 2.0%
Value $1.972M Shares 16,402 Est. Cost $146.06 Unrealized -25.5%
DIS Walt Disney Company 2.0%
Value $1.943M Shares 19,544 Est. Cost $156.12 Unrealized -40.1%
BRK/B Berkshire Hathaway Inc B 1.9%
Value $1.859M Shares 5,852 Est. Cost $286.41 Unrealized +3.7%
HON Honeywell Int'l 1.8%
Value $1.789M Shares 8,261 Est. Cost $185.07 Unrealized -3.4%
MRK Merck & Co., Inc. 1.6%
Value $1.606M Shares 14,303 Est. Cost $69.89 Unrealized +32.8%
CSCO Cisco Systems 1.5%
Value $1.492M Shares 30,532 Est. Cost $50.13 Unrealized -17.3%
CE Celanese Corp 1.4%
Value $1.41M Shares 11,625 Est. Cost $151.80 Unrealized -37.8%
CMCSA Comcast Corporation 1.4%
Value $1.362M Shares 34,974 Est. Cost $46.14 Unrealized -34.9%
UPS United Parcel Service 1.4%
Value $1.352M Shares 7,420 Est. Cost $168.57 Unrealized -12.2%
ALSN Allison Transmission Holdings Inc 1.3%
Value $1.3M Shares 30,000 Est. Cost $36.50 Unrealized +7.8%
JNJ Johnson and Johnson 1.2%
Value $1.235M Shares 7,119 Est. Cost $145.09 Unrealized +8.3%
PFE Pfizer Inc. 1.1%
Value $1.083M Shares 22,624 Est. Cost $40.23 Unrealized -0.1%
AMZN Amazon.Com, Inc. 1.1%
Value $1.07M Shares 10,900 Est. Cost $127.35 Unrealized -22.4%
ABBV AbbVie Inc. 1.0%
Value $994K Shares 6,474 Est. Cost $101.71 Unrealized +34.9%
AWK American Water Works Co. Inc. 1.0%
Value $993K Shares 6,250 Est. Cost $160.41 Unrealized -15.9%
GEN Gen Digital Inc. 1.0%
Value $971K Shares 43,400 Est. Cost $23.20 Unrealized -10.9%
NSC Norfolk Southern Corp 1.0%
Value $964K Shares 3,780 Est. Cost $255.22 Unrealized -13.6%
GILD Gilead Sciences Inc. 1.0%
Value $948K Shares 10,990 Est. Cost $58.80 Unrealized +20.4%
GS Goldman Sachs Group 0.9%
Value $935K Shares 2,500 Est. Cost $352.10 Unrealized -8.7%
MDT Medtronic, Inc. 0.9%
Value $846K Shares 10,498 Est. Cost $94.00 Unrealized -21.9%
PSMT Pricesmart Inc. 0.8%
Value $828K Shares 11,860 Est. Cost $70.14 Unrealized -12.1%
LLY Eli Lilly & Co. 0.8%
Value $768K Shares 2,125 Est. Cost $243.85 Unrealized +41.8%
NEE NextEra Energy, Inc. Com. 0.8%
Value $766K Shares 9,044 Est. Cost $77.35 Unrealized -4.6%
PRBLX Parnassus Core Equity Fund 0.8%
Value $764K Shares 15,566 Est. Cost $49.06 Unrealized
BMY Bristol-Myers Squibb 0.8%
Value $750K Shares 10,350 Est. Cost $49.73 Unrealized +31.2%
D Dominion Energy, Inc. 0.7%
Value $718K Shares 11,414 Est. Cost $62.13 Unrealized -13.6%
APD Air Products & Chemicals 0.7%
Value $685K Shares 2,200 Est. Cost $263.65 Unrealized -1.6%
SRE Sempra Energy 0.7%
Value $684K Shares 4,250 Est. Cost $55.46 Unrealized +25.9%
TECK Teck Resources Ltd 0.7%
Value $676K Shares 16,100 Est. Cost $27.94 Unrealized +23.9%
MPC Marathon Petroleum Corp. 0.6%
Value $640K Shares 5,250 Est. Cost $58.41 Unrealized +82.2%
JPM JP Morgan Chase & Co. 0.6%
Value $605K Shares 4,233 Est. Cost $147.83 Unrealized -20.4%
MKC McCormick & Co., Inc. 0.6%
Value $600K Shares 7,400 Est. Cost $77.71 Unrealized -3.7%
ALL Allstate Corp. 0.6%
Value $598K Shares 4,300 Est. Cost $106.90 Unrealized +13.6%
Barrick Gold Corp. 0.6%
Value $590K Shares 30,060 Est. Cost $19.35 Unrealized
MP MP Materials Corp. 0.6%
Value $579K Shares 19,600 Est. Cost $37.31 Unrealized -18.8%
DLTR Dollar Tree Inc. 0.6%
Value $574K Shares 3,900 Est. Cost $121.46 Unrealized +22.5%
NEM Newmont Mining Corp. 0.6%
Value $572K Shares 10,520 Est. Cost $48.45 Unrealized -15.7%
AMT American Tower Corp. 0.6%
Value $570K Shares 2,450 Est. Cost $239.48 Unrealized -22.0%
OKE Oneok Inc. (Oklahoma) 0.6%
Value $564K Shares 7,962 Est. Cost $49.62 Unrealized +5.3%
KO Coca Cola 0.6%
Value $562K Shares 9,150 Est. Cost $49.18 Unrealized +11.7%
NI Nisource Inc. 0.6%
Value $559K Shares 20,115 Est. Cost $22.46 Unrealized +5.5%
BALL Ball Corp 0.6%
Value $554K Shares 9,700 Est. Cost $87.41 Unrealized -43.4%
KMB Kimberly Clark 0.5%
Value $533K Shares 3,893 Est. Cost $115.26 Unrealized -2.2%
NOK Nokia 0.5%
Value $531K Shares 105,611 Est. Cost $6.22 Unrealized
MCD McDonalds Corp 0.5%
Value $526K Shares 1,956 Est. Cost $229.60 Unrealized +6.8%
PYPL PayPal Holdings Inc. 0.5%
Value $526K Shares 6,618 Est. Cost $192.27 Unrealized -58.5%
BAC Bank of America 0.5%
Value $517K Shares 14,678 Est. Cost $40.95 Unrealized -22.6%
DEO Diageo Plc C Spons ADR New 0.5%
Value $504K Shares 2,750 Est. Cost $220.05 Unrealized
BX The Blackstone Group 0.5%
Value $497K Shares 5,850 Est. Cost $116.12 Unrealized -32.3%
CME CME Group 0.5%
Value $496K Shares 2,825 Est. Cost $184.82 Unrealized -18.3%
FDX FedEx Corp. 0.5%
Value $490K Shares 2,600 Est. Cost $219.91 Unrealized -29.5%
NVDA Nvidia 0.5%
Value $490K Shares 2,900 Est. Cost $27.29 Unrealized -46.3%
LMT Lockheed Martin 0.5%
Value $488K Shares 1,085 Est. Cost $308.96 Unrealized +38.1%
XOM Exxon Mobil Corp 0.5%
Value $488K Shares 4,309 Est. Cost $53.90 Unrealized +78.6%
T AT&T Inc. 0.5%
Value $476K Shares 24,352 Est. Cost $14.67 Unrealized +3.0%
LOW Lowes Cos Inc. 0.5%
Value $466K Shares 2,196 Est. Cost $219.81 Unrealized -14.4%
New York Community Bancorp, Inc. 0.5%
Value $465K Shares 48,100 Est. Cost $11.66 Unrealized
CAT Caterpillar Inc. 0.5%
Value $458K Shares 1,772 Est. Cost $187.39 Unrealized +10.2%
HD Home Depot 0.5%
Value $447K Shares 1,350 Est. Cost $343.18 Unrealized -18.1%
VZ Verizon Communications 0.4%
Value $437K Shares 10,449 Est. Cost $35.78 Unrealized -14.0%
CVX Chevron Corp. 0.4%
Value $434K Shares 2,443 Est. Cost $96.10 Unrealized +59.5%
PEP Pepsico Inc. 0.4%
Value $424K Shares 2,419 Est. Cost $143.45 Unrealized +12.2%
BAX Baxter Int'l Inc. 0.4%
Value $424K Shares 9,450 Est. Cost $69.43 Unrealized -28.5%
TreeHouse Foods, Inc. 0.4%
Value $422K Shares 8,500 Est. Cost $40.55 Unrealized
DE Deere & Co. 0.4%
Value $418K Shares 950 Est. Cost $349.66 Unrealized +11.2%
Amcor PLC 0.4%
Value $414K Shares 34,169 Est. Cost $10.00 Unrealized +2.2%
Discover Financial Services 0.4%
Value $413K Shares 3,850 Est. Cost $115.60 Unrealized
COP ConocoPhillips 0.4%
Value $412K Shares 3,392 Est. Cost $62.64 Unrealized +74.7%
ORCL Oracle Systems Corp. 0.4%
Value $410K Shares 4,594 Est. Cost $88.90 Unrealized -17.7%
MDLZ Mondelez International, Inc. 0.4%
Value $409K Shares 6,100 Est. Cost $55.31 Unrealized +4.9%
MANU Manchester United plc 0.4%
Value $409K Shares 17,804 Est. Cost $15.75 Unrealized +6.2%
HOLX Hologic, Inc. 0.4%
Value $404K Shares 5,050 Est. Cost $73.51 Unrealized -3.1%
AOS A.O. Smith Corp. 0.4%
Value $398K Shares 6,400 Est. Cost $70.77 Unrealized -25.3%
CVS CVS Health Corp. 0.4%
Value $394K Shares 4,385 Est. Cost $80.49 Unrealized +6.8%
VIG Vanguard Div. Apprec. ETF 0.4%
Value $389K Shares 2,484 Est. Cost $153.07 Unrealized
CLF Cleveland Cliffs Inc. 0.4%
Value $387K Shares 18,500 Est. Cost $21.54 Unrealized -30.1%
IBN ICICI Bank Ltd. 0.4%
Value $383K Shares 17,655 Est. Cost $19.77 Unrealized
ORI Old Republic International Corp. 0.4%
Value $377K Shares 15,450 Est. Cost $18.39 Unrealized +2.5%
HP Helmerich & Payne 0.4%
Value $375K Shares 7,400 Est. Cost $34.45 Unrealized +38.2%
CWT California Water Service 0.4%
Value $374K Shares 6,000 Est. Cost $58.50 Unrealized -4.9%
ENB Enbridge Inc. 0.4%
Value $365K Shares 8,743 Est. Cost $30.66 Unrealized +3.9%
GSK GlaxoSmithKline PLC 0.4%
Value $360K Shares 10,180 Est. Cost $35.38 Unrealized
LYB LyondellBasell Industries N.V. 0.4%
Value $356K Shares 3,800 Est. Cost $68.10 Unrealized -2.6%
FHN First Horizon National Corp. 0.4%
Value $352K Shares 14,300 Est. Cost $14.41 Unrealized +49.4%
SNY Sanofi ADR 0.3%
Value $343K Shares 6,965 Est. Cost $50.10 Unrealized
META Meta Platforms Inc Class A 0.3%
Value $331K Shares 2,415 Est. Cost $309.44 Unrealized -62.3%
OXY Occidental Petroleum 0.3%
Value $330K Shares 5,060 Est. Cost $41.76 Unrealized +54.9%
EPD Enterprise Prods Partners L.P. 0.3%
Value $317K Shares 12,310 Est. Cost $21.95 Unrealized
TIP iShares TIPS Bond ETF 0.3%
Value $314K Shares 2,900 Est. Cost $129.22 Unrealized
UNP Union Pacific 0.3%
Value $310K Shares 1,456 Est. Cost $214.98 Unrealized -11.5%
MSI Motorola Solutions Inc. 0.3%
Value $307K Shares 1,155 Est. Cost $239.53 Unrealized +0.6%
WTRG Aqua America, Inc. 0.3%
Value $304K Shares 6,234 Est. Cost $48.56 Unrealized -6.8%
RHHBY Roche Hldg Ltd Spons 0.3%
Value $304K Shares 7,700 Est. Cost $39.43 Unrealized
UBER Uber Technologies, Inc. 0.3%
Value $303K Shares 10,300 Est. Cost $35.96 Unrealized -23.9%
USMV iShares MSCI USA Minimum Volatility ETF 0.3%
Value $302K Shares 4,100 Est. Cost $73.90 Unrealized
SIEGY Siemens AG ADS 0.3%
Value $300K Shares 3,860 Est. Cost $77.70 Unrealized
SON Sonoco Products Co. 0.3%
Value $288K Shares 4,700 Est. Cost $51.08 Unrealized +3.8%
MWA Mueller Water Products, Inc. 0.3%
Value $273K Shares 22,227 Est. Cost $14.07 Unrealized -24.4%
TRC Tejon Ranch Co. 0.3%
Value $268K Shares 13,258 Est. Cost $18.93 Unrealized -7.8%
SU Suncor Energy Inc. 0.3%
Value $266K Shares 8,200 Est. Cost $20.65 Unrealized +41.0%
EBAY eBay, Inc. 0.3%
Value $262K Shares 5,668 Est. Cost $66.02 Unrealized -41.0%
VSH Vishay Intertechnology 0.3%
Value $262K Shares 11,394 Est. Cost $18.84 Unrealized +5.0%
LUMN Lumen Technologies 0.3%
Value $257K Shares 43,610 Est. Cost $11.76 Unrealized -47.7%
INTC Intel Corp. 0.3%
Value $257K Shares 8,519 Est. Cost $47.29 Unrealized -43.6%
GNRC Generac Holdings Inc. 0.3%
Value $256K Shares 2,250 Est. Cost $113.16 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.2%
Value $244K Shares 6,850 Est. Cost $31.60 Unrealized +8.5%
TPC Tutor Perini Corp 0.2%
Value $241K Shares 28,160 Est. Cost $13.38 Unrealized -47.0%
AIG American International Group 0.2%
Value $236K Shares 3,665 Est. Cost $51.82 Unrealized +4.6%
OGN Organon &Co Common Stock 0.2%
Value $231K Shares 7,214 Est. Cost $26.97 Unrealized -18.6%
ANGO AngioDynamics Inc. 0.2%
Value $229K Shares 16,650 Est. Cost $27.59 Unrealized -49.6%
MMM 3M Company 0.2%
Value $228K Shares 1,763 Est. Cost $123.01 Unrealized -26.3%
SHOP Shopify, Inc. 0.2%
Value $228K Shares 5,850 Est. Cost $34.15 Unrealized 0.0%
OI Owens Glass, Inc. 0.2%
Value $224K Shares 11,500 Est. Cost $13.05 Unrealized +23.5%
PNR Pentair, Inc. 0.2%
Value $219K Shares 4,342 Est. Cost $69.80 Unrealized -40.0%
TRP Transcanada Corp. 0.2%
Value $214K Shares 5,000 Est. Cost $39.87 Unrealized -7.7%
Unilever Plc Spon ADR New 0.2%
Value $213K Shares 4,150 Est. Cost $53.40 Unrealized
NWN Northwest Natural Holding Co. 0.2%
Value $213K Shares 4,300 Est. Cost $50.16 Unrealized -6.5%
BDX Becton Dickinson & Co. 0.2%
Value $212K Shares 829 Est. Cost $223.48 Unrealized -0.1%
BNS Bank of Nova Scotia 0.2%
Value $212K Shares 4,100 Est. Cost $52.85 Unrealized -21.4%
FITB Fifth Third Bancorp 0.2%
Value $211K Shares 6,090 Est. Cost $37.13 Unrealized -19.4%
PSX Phillips 66 Common Stock 0.2%
Value $206K Shares 1,996 Est. Cost $80.94 Unrealized +12.9%
AXP American Express Co 0.2%
Value $202K Shares 1,300 Est. Cost $161.79 Unrealized -12.0%
TROW T. Rowe Price Group, Inc. 0.2%
Value $201K Shares 1,700 Est. Cost $168.65 Unrealized -42.2%
Linde PLC 0.2%
Value $200K Shares 600 Est. Cost $301.67 Unrealized
WM Waste Management, Inc. 0.2%
Value $200K Shares 1,300 Est. Cost $150.67 Unrealized +1.7%
Liberty Global Inc. Com Ser A 0.2%
Value $198K Shares 8,986 Est. Cost $28.13 Unrealized
ACN Accenture LTD Bermuda 0.2%
Value $197K Shares 700 Est. Cost $343.31 Unrealized -23.1%
NLY Annaly Cap Mgmt Inc Com 0.2%
Value $196K Shares 8,624 Est. Cost $17.16 Unrealized
Panasonic Corp 0.2%
Value $192K Shares 22,466 Est. Cost $8.53 Unrealized
IP International Paper 0.2%
Value $191K Shares 5,000 Est. Cost $41.02 Unrealized -26.9%
DVN Devon Energy Corp New 0.2%
Value $189K Shares 2,971 Est. Cost $55.73 Unrealized +6.5%
NVT Nvent Electric Co. 0.2%
Value $188K Shares 4,742 Est. Cost $32.40 Unrealized +9.5%
MA Mastercard Incorporated 0.2%
Value $188K Shares 500 Est. Cost $337.29 Unrealized -4.1%
Stifel Financial Corp. 0.2%
Value $185K Shares 8,150 Est. Cost $22.76 Unrealized
MTB M&T Bank Corp 0.2%
Value $181K Shares 1,210 Est. Cost $149.08 Unrealized -0.9%
CTAS Cintas Corp 0.2%
Value $180K Shares 400 Est. Cost $94.28 Unrealized +11.6%
FCX Freeport-McMoRan Copper & Gold Inc. 0.2%
Value $178K Shares 3,950 Est. Cost $33.48 Unrealized 0.0%
NVS Novartis A G Spons ADR 0.2%
Value $175K Shares 1,918 Est. Cost $86.03 Unrealized
BA Boeing Co. 0.2%
Value $171K Shares 800 Est. Cost $163.57 Unrealized 0.0%
MU Micron Technology Inc 0.2%
Value $171K Shares 3,000 Est. Cost $76.29 Unrealized -29.5%
BlackRock Municipal Target Term 0.2%
Value $171K Shares 7,800 Est. Cost $25.96 Unrealized
VISN CommScope Holding Co. Inc. 0.2%
Value $170K Shares 18,600 Est. Cost $9.15 Unrealized +5.5%
IBM International Business Machines 0.2%
Value $167K Shares 1,146 Est. Cost $106.49 Unrealized +15.6%
Liberty Media Corporation 0.2%
Value $166K Shares 4,040 Est. Cost $39.85 Unrealized
HRL Hormel Foods Corp. 0.2%
Value $166K Shares 3,600 Est. Cost $44.42 Unrealized -5.7%
DOW Dow Chemical 0.2%
Value $165K Shares 2,808 Est. Cost $40.52 Unrealized 0.0%
DD DuPont de Nemours Inc. 0.2%
Value $164K Shares 2,178 Est. Cost $25.00 Unrealized 0.0%
NGG National Grid plc. 0.2%
Value $164K Shares 2,593 Est. Cost $72.18 Unrealized
CROX Crocs, Inc. 0.2%
Value $164K Shares 1,300 Est. Cost $88.44 Unrealized 0.0%
Eaton Vance Tax-Advantaged Global Dividend Income 0.2%
Value $162K Shares 10,000 Est. Cost $22.70 Unrealized
ANDE Andersons Inc. 0.2%
Value $160K Shares 4,442 Est. Cost $38.81 Unrealized -13.4%
AB Alliance Bernstein Holding LP 0.2%
Value $156K Shares 4,000 Est. Cost $44.00 Unrealized
MDU MDU Resources Corp. 0.2%
Value $155K Shares 5,025 Est. Cost $9.15 Unrealized +12.2%
CTVA Corteva Inc. 0.2%
Value $155K Shares 2,476 Est. Cost $55.81 Unrealized +9.6%
Total Sa 0.2%
Value $155K Shares 2,400 Est. Cost $51.11 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.2%
Value $152K Shares 100 Est. Cost $27.86 Unrealized +7.2%
L Loews Corp. 0.2%
Value $151K Shares 2,505 Est. Cost $55.15 Unrealized 0.0%
IWM iShares Russell 2000 Index Trust 0.2%
Value $150K Shares 800 Est. Cost $187.50 Unrealized
CMS CMS Energy Corp. 0.2%
Value $149K Shares 2,336 Est. Cost $61.65 Unrealized -13.1%
TGT Target Corp Com 0.1%
Value $148K Shares 900 Est. Cost $142.93 Unrealized -1.4%
KHC Kraft Heinz Co. 0.1%
Value $147K Shares 3,466 Est. Cost $32.51 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $147K Shares 1,300 Est. Cost $79.62 Unrealized +17.9%
NTDOY Nintendo Co Ltd 0.1%
Value $146K Shares 14,000 Est. Cost $10.45 Unrealized
VMWare Inc. 0.1%
Value $143K Shares 1,148 Est. Cost $115.97 Unrealized
PG Procter & Gamble Co. 0.1%
Value $143K Shares 950 Est. Cost $129.79 Unrealized 0.0%
HUN Huntsman Corp 0.1%
Value $143K Shares 4,600 Est. Cost $27.20 Unrealized 0.0%
LBRDK Liberty Broadband Corp. Cl C 0.1%
Value $142K Shares 1,612 Est. Cost $76.15 Unrealized 0.0%
Qiagen N.V. 0.1%
Value $142K Shares 2,800 Est. Cost $50.56 Unrealized
NFEPX Nations Marsico Focus 0.1%
Value $141K Shares 10,279 Est. Cost $13.75 Unrealized
ABT Abbott Labs 0.1%
Value $141K Shares 1,240 Est. Cost $97.62 Unrealized 0.0%
DAN Dana Inc. 0.1%
Value $137K Shares 7,800 Est. Cost $14.18 Unrealized 0.0%
GRFS Grifols, S.A. 0.1%
Value $136K Shares 14,650 Est. Cost $9.26 Unrealized
MSGS Madison Square Garden Sports Corp. 0.1%
Value $135K Shares 750 Est. Cost $156.87 Unrealized 0.0%
V Visa Inc. 0.1%
Value $134K Shares 600 Est. Cost $196.98 Unrealized 0.0%
DELL Dell, Inc. 0.1%
Value $133K Shares 3,308 Est. Cost $37.09 Unrealized 0.0%
OGS ONE Gas Inc. 0.1%
Value $133K Shares 1,650 Est. Cost $77.17 Unrealized 0.0%
WFC Wells Fargo Co. 0.1%
Value $133K Shares 3,000 Est. Cost $40.83 Unrealized 0.0%
EMN Eastman Chemical 0.1%
Value $133K Shares 1,450 Est. Cost $71.13 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc. 0.1%
Value $130K Shares 1,050 Est. Cost $112.86 Unrealized 0.0%
TDS Telephone & Data Sys. 0.1%
Value $127K Shares 11,147 Est. Cost $19.51 Unrealized -36.6%
GLW Corning 0.1%
Value $126K Shares 3,506 Est. Cost $29.73 Unrealized 0.0%