Latest Alan B. Lancz & Associates, Inc. Stock Portfolio
$95.19Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Alan B. Lancz & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
Alan B Lancz & Associates, Inc. is a hedge fund based in Toledo, OH. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $150.2 Millions. In it's latest 13F Holdings report, Alan B Lancz & Associates, Inc. reported an equity portfolio of $95.2 Millions as of 31 Dec, 2023.
The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, MSFT, COST. The fund has invested 9.7% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EBAY INC. (EBAY), DEVON ENERGY CORP NEW (DVN) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), BRISTOL-MYERS SQUIBB CO (BMY) and MP MATERIALS CORP (MP). Alan B Lancz & Associates, Inc. opened new stock positions in BROADCOM INC (AVGO), AMERICAN EXPRESS CO (AXP) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE).
The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, MSFT, COST. The fund has invested 9.7% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EBAY INC. (EBAY), DEVON ENERGY CORP NEW (DVN) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), BRISTOL-MYERS SQUIBB CO (BMY) and MP MATERIALS CORP (MP). Alan B Lancz & Associates, Inc. opened new stock positions in BROADCOM INC (AVGO), AMERICAN EXPRESS CO (AXP) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 264,552 |
| AMERICAN EXPRESS CO | 243,542 |
| CINTAS CORP | 241,064 |
| WASTE MGMT INC DEL | 232,830 |
| CHIPOTLE MEXICAN GRILL INC | 228,696 |
| ACCENTURE PLC IRELAND | 210,546 |
| FIFTH THIRD BANCORP | 210,045 |
| BOEING CO | 208,528 |
New stocks bought by Alan B. Lancz & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 29.41 |
Additions to existing portfolio by Alan B. Lancz & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TUTOR PERINI CORP | -40.9 |
| BRISTOL-MYERS SQUIBB CO | -29.95 |
| MP MATERIALS CORP | -28.6 |
| WARNER BROS DISCOVERY INC | -22.39 |
| NOKIA CORP | -20.14 |
| CATERPILLAR INC | -18.17 |
| 23ANDME HOLDING CO | -17.45 |
| ANGIODYNAMICS INC | -16.83 |
Alan B. Lancz & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMMSCOPE HLDG CO INC | -50,400 |
| GRIFOLS S A | -126,589 |
| EBAY INC. | -232,267 |
| DEVON ENERGY CORP NEW | -208,497 |
| UNILEVER PLC | -205,010 |
Alan B. Lancz & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Alan B. Lancz & Associates, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.69 | 47,889 | 9,220,090 | REDUCED | -0.77 | |
| ABBV | ABBVIE INC | 1.00 | 6,167 | 955,700 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 600 | 210,546 | NEW | ||
| AGG | ISHARES TR | 0.31 | 2,725 | 292,911 | REDUCED | -6.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.26 | 3,665 | 248,304 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.63 | 4,300 | 601,914 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.73 | 28,350 | 1,648,550 | REDUCED | -3.24 | |
| AMCR | AMCOR PLC | 0.35 | 34,169 | 329,390 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 3.53 | 11,675 | 3,362,630 | REDUCED | -0.85 | |
| AMPS | ISHARES TR | 0.30 | 3,700 | 288,711 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.56 | 2,450 | 528,906 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.66 | 10,394 | 1,579,260 | REDUCED | -4.37 | |
| ANDE | ANDERSONS INC | 0.43 | 7,041 | 405,133 | UNCHANGED | 0.00 | |
| ANGO | ANGIODYNAMICS INC | 0.11 | 12,850 | 100,744 | REDUCED | -16.83 | |
| AOS | SMITH A O CORP | 0.55 | 6,400 | 527,616 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.62 | 2,150 | 588,670 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.28 | 237 | 264,552 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.87 | 6,250 | 824,938 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 1,300 | 243,542 | NEW | ||
| BA | BOEING CO | 0.22 | 800 | 208,528 | NEW | ||
| BAC | BANK AMERICA CORP | 0.57 | 16,078 | 541,347 | REDUCED | -4.17 | |
| BALL | BALL CORP | 0.32 | 5,300 | 304,856 | REDUCED | -13.11 | |
| BAX | BAXTER INTL INC | 0.36 | 8,900 | 344,074 | REDUCED | -7.29 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 829 | 202,136 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 7,250 | 371,998 | REDUCED | -29.95 | |
| BX | BLACKSTONE INC | 0.70 | 5,100 | 667,692 | REDUCED | -4.67 | |
| CAT | CATERPILLAR INC | 0.45 | 1,450 | 428,722 | REDUCED | -18.17 | |
| CE | CELANESE CORP DEL | 1.90 | 11,625 | 1,806,180 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.40 | 18,500 | 377,770 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.54 | 33,374 | 1,463,450 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.58 | 2,625 | 552,825 | REDUCED | -3.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 100 | 228,696 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.41 | 3,392 | 393,710 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 4.21 | 6,069 | 4,006,040 | REDUCED | -0.41 | |
| CSCO | CISCO SYS INC | 1.43 | 26,982 | 1,363,130 | REDUCED | -0.74 | |
| CTAS | CINTAS CORP | 0.25 | 400 | 241,064 | NEW | ||
| CVS | CVS HEALTH CORP | 0.32 | 3,885 | 306,760 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.38 | 2,443 | 364,398 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.33 | 6,000 | 311,220 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.48 | 9,611 | 451,717 | REDUCED | -7.7 | |
| DE | DEERE & CO | 0.46 | 1,100 | 439,857 | ADDED | 29.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.26 | 3,229 | 247,019 | REDUCED | -2.39 | |
| DEO | DIAGEO PLC | 0.39 | 2,550 | 371,433 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.46 | 3,850 | 432,740 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.59 | 16,748 | 1,512,180 | REDUCED | -0.48 | |
| DLTR | DOLLAR TREE INC | 0.51 | 3,400 | 482,970 | REDUCED | -8.11 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.33 | 8,643 | 311,321 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.31 | 2,253 | 297,712 | REDUCED | -9.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 12,310 | 324,369 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.66 | 2,500 | 632,425 | REDUCED | -3.85 | |
| FHN | FIRST HORIZON CORPORATION | 0.20 | 13,500 | 191,160 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 6,090 | 210,045 | NEW | ||
| GIKLY | GRIFOLS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.88 | 10,390 | 841,694 | REDUCED | -2.81 | |
| GNRC | GENERAC HLDGS INC | 0.28 | 2,075 | 268,173 | REDUCED | -7.78 | |
| GOLD | BARRICK GOLD CORP | 0.53 | 27,960 | 505,797 | REDUCED | -3.45 | |
| GOOG | ALPHABET INC | 4.10 | 27,970 | 3,907,130 | REDUCED | -1.41 | |
| GOOG | ALPHABET INC | 3.32 | 22,400 | 3,156,830 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.01 | 2,500 | 964,425 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.43 | 11,060 | 409,884 | REDUCED | -2.64 | |
| HD | HOME DEPOT INC | 0.49 | 1,350 | 467,843 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.11 | 13,125 | 108,019 | REDUCED | -2.96 | |
| HOLX | HOLOGIC INC | 0.38 | 5,050 | 360,823 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.82 | 8,261 | 1,732,420 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.27 | 7,200 | 260,784 | REDUCED | -2.7 | |
| IBN | ICICI BANK LIMITED | 0.44 | 17,655 | 420,896 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.40 | 7,582 | 380,974 | REDUCED | -6.19 | |
| IP | INTERNATIONAL PAPER CO | 0.28 | 7,400 | 267,510 | REDUCED | -1.33 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 6,369 | 998,278 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 4,233 | 720,034 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.13 | 19,800 | 119,790 | REDUCED | -1.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.48 | 3,793 | 460,888 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.54 | 8,650 | 509,745 | REDUCED | -5.46 | |
| LIN | LINDE PLC | 0.26 | 603 | 247,678 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.09 | 1,775 | 1,034,680 | REDUCED | -16.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 1,015 | 460,039 | REDUCED | -6.45 | |
| LOW | LOWES COS INC | 0.43 | 1,846 | 410,828 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 31,360 | 57,389 | REDUCED | -10.17 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.36 | 3,600 | 342,288 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC NEW | 0.37 | 17,104 | 348,580 | REDUCED | -3.93 | |
| MDLZ | MONDELEZ INTL INC | 0.46 | 6,100 | 441,823 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.95 | 10,948 | 901,897 | REDUCED | -1.79 | |
| ME | 23ANDME HOLDING CO | 0.01 | 12,300 | 11,237 | REDUCED | -17.45 | |
| META | META PLATFORMS INC | 0.88 | 2,365 | 837,116 | REDUCED | -2.07 | |
| MKC | MCCORMICK & CO INC | 0.53 | 7,400 | 506,308 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.32 | 15,350 | 304,698 | REDUCED | -28.6 | |
| MPC | MARATHON PETE CORP | 0.82 | 5,250 | 778,890 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.60 | 13,934 | 1,519,100 | REDUCED | -1.42 | |
| MSFT | MICROSOFT CORP | 5.44 | 13,766 | 5,176,570 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 946 | 296,184 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 3,000 | 256,020 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.31 | 20,627 | 297,029 | REDUCED | -7.2 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 9,054 | 549,957 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.43 | 9,870 | 408,520 | REDUCED | -4.36 | |
| NI | NISOURCE INC | 0.50 | 17,815 | 472,989 | REDUCED | -2.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 575 | 269,181 | REDUCED | -4.17 | |
| NOK | NOKIA CORP | 0.24 | 67,811 | 231,914 | REDUCED | -20.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.86 | 3,480 | 822,603 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 2,000 | 990,440 | REDUCED | -6.98 | |
| NVT | NVENT ELECTRIC PLC | 0.29 | 4,742 | 280,205 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.48 | 44,700 | 457,281 | REDUCED | -4.69 | |
| OI | O-I GLASS INC | 0.18 | 10,500 | 171,990 | REDUCED | -4.55 | |
| OKE | ONEOK INC NEW | 0.57 | 7,762 | 545,048 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.51 | 4,594 | 484,346 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.40 | 13,050 | 383,670 | REDUCED | -2.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.32 | 5,060 | 302,133 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 2,419 | 410,843 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.58 | 19,205 | 552,901 | REDUCED | -10.49 | |
| PNR | PENTAIR PLC | 0.33 | 4,342 | 315,707 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.94 | 11,860 | 898,751 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.28 | 1,996 | 265,748 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 4,143 | 254,422 | REDUCED | -15.33 | |
| QCOM | QUALCOMM INC | 2.38 | 15,672 | 2,266,640 | REDUCED | -2.49 | |
| SENS | SENSEONICS HLDGS INC | 0.02 | 34,500 | 19,669 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.44 | 5,360 | 417,544 | REDUCED | -8.53 | |
| SNY | SANOFI | 0.34 | 6,510 | 323,758 | REDUCED | -2.62 | |
| SON | SONOCO PRODS CO | 0.28 | 4,700 | 262,589 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.64 | 8,100 | 605,313 | REDUCED | -2.41 | |
| SU | SUNCOR ENERGY INC NEW | 0.28 | 8,200 | 262,728 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.35 | 19,764 | 331,640 | REDUCED | -15.28 | |
| TCKRF | TECK RESOURCES LTD | 0.60 | 13,500 | 570,645 | REDUCED | -4.26 | |
| TPC | TUTOR PERINI CORP | 0.11 | 11,500 | 104,650 | REDUCED | -40.9 | |
| TRC | TEJON RANCH CO | 0.22 | 12,258 | 210,838 | REDUCED | -7.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.58 | 8,900 | 547,973 | REDUCED | -7.29 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.38 | 1,456 | 357,623 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.15 | 6,970 | 1,095,890 | REDUCED | -4.13 | |
| USB | US BANCORP DEL | 0.22 | 4,750 | 205,580 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 2,485 | 423,505 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 11,049 | 416,548 | REDUCED | -0.9 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 10,391 | 118,250 | REDUCED | -22.39 | |
| WM | WASTE MGMT INC DEL | 0.24 | 1,300 | 232,830 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.21 | 5,434 | 202,960 | REDUCED | -8.43 | |
| XOM | EXXON MOBIL CORP | 0.44 | 4,225 | 422,385 | REDUCED | -2.31 | |
| BERKSHIRE HATHAWAY INC DEL | 2.15 | 5,752 | 2,051,510 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 1.02 | 42,600 | 972,132 | UNCHANGED | 0.00 |