Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Alan B Lancz & Associates, Inc. has $93.84 million in total holdings as of March 31, 2025.
Alan B Lancz & Associates, Inc. owns shares of 123 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 2.13% of the portfolio was purchased this quarter.
About 3.86% of the portfolio was sold this quarter.
This quarter, Alan B Lancz & Associates, Inc. has purchased 127 new stocks and bought additional shares in 12 stocks.
Alan B Lancz & Associates, Inc. sold shares of 35 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $8,956,726
Costco Wholesale: $4,660,804
Microsoft: $4,314,358
Alphabet: $3,923,217
Amgen: $3,218,312

Largest New Holdings this Quarter

806857108 - Schlumberger: $308,401 Holding
30040W108 - Eversource Energy: $250,490 Holding
540424108 - Loews: $211,853 Holding

Largest Purchases this Quarter

Schlumberger: 7,378 shares (about $308.40K)
Microsoft: 800 shares (about $300.31K)
Shopify: 3,000 shares (about $286.44K)
Eversource Energy: 4,033 shares (about $250.49K)
Loews: 2,305 shares (about $211.85K)

Largest Sales this Quarter

Apple: 1,193 shares (about $265.00K)
JPMorgan Chase & Co.: 750 shares (about $183.98K)
Alphabet: 1,050 shares (about $164.04K)
Amazon.com: 740 shares (about $140.79K)
The Goldman Sachs Group: 225 shares (about $122.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,956,726	$265,001 ▼	-2.9%	40,322	9.5%	Computer and Technology
COST Costco Wholesale	$4,660,804	$18,916 ▼	-0.4%	4,928	5.0%	Retail/Wholesale
MSFT Microsoft	$4,314,358	$300,312 ▲	7.5%	11,493	4.6%	Computer and Technology
GOOGL Alphabet	$3,923,217		0.0%	25,370	4.2%	Computer and Technology
AMGN Amgen	$3,218,312	$93,465 ▼	-2.8%	10,330	3.4%	Medical
BRK.B Berkshire Hathaway	$3,046,358	$33,553 ▲	1.1%	5,720	3.2%	Finance
GOOG Alphabet	$3,038,674	$164,042 ▼	-5.1%	19,450	3.2%	Computer and Technology
QCOM QUALCOMM	$2,253,766	$76,805 ▼	-3.3%	14,672	2.4%	Computer and Technology
ALSN Allison Transmission	$2,224,328	$9,567 ▼	-0.4%	23,250	2.4%	Auto/Tires/Trucks
NVDA NVIDIA	$2,169,335	$68,821 ▼	-3.1%	20,016	2.3%	Computer and Technology
AMZN Amazon.com	$1,874,823	$140,792 ▼	-7.0%	9,854	2.0%	Retail/Wholesale
HON Honeywell International	$1,516,342	$42,350 ▼	-2.7%	7,161	1.6%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,318,064		0.0%	21,359	1.4%	Computer and Technology
LLY Eli Lilly and Company	$1,263,643	$20,648 ▼	-1.6%	1,530	1.3%	Medical
GS The Goldman Sachs Group	$1,215,496	$122,915 ▼	-9.2%	2,225	1.3%	Finance
CMCSA Comcast	$1,200,616		0.0%	32,537	1.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,149,303	$44,881 ▼	-3.8%	12,804	1.2%	Medical
JPM JPMorgan Chase & Co.	$1,093,057	$183,975 ▼	-14.4%	4,456	1.2%	Finance
DIS Walt Disney	$1,074,153	$19,740 ▼	-1.8%	10,883	1.1%	Consumer Discretionary
ABBV AbbVie	$1,073,581	$20,952 ▼	-1.9%	5,124	1.1%	Medical
JNJ Johnson & Johnson	$1,054,245		0.0%	6,357	1.1%	Medical
GILD Gilead Sciences	$984,920	$56,025 ▼	-5.4%	8,790	1.0%	Medical
GEN Genesis Healthcare	$984,634		0.0%	37,100	1.0%	Business Services
NEE NextEra Energy	$928,021		0.0%	13,091	1.0%	Utilities
MDT Medtronic	$890,333	$4,493 ▼	-0.5%	9,908	0.9%	Medical
PSMT PriceSmart	$883,771		0.0%	10,060	0.9%	Retail/Wholesale
META Meta Platforms	$835,722	$129,681 ▲	18.4%	1,450	0.9%	Computer and Technology
ALL Allstate	$828,280		0.0%	4,000	0.9%	Finance
SHOP Shopify	$797,258	$286,440 ▲	56.1%	8,350	0.8%	Computer and Technology
NSC Norfolk Southern	$720,261		0.0%	3,041	0.8%	Transportation
AWK American Water Works	$715,472		0.0%	4,850	0.8%	Utilities
UPS United Parcel Service	$700,637		0.0%	6,370	0.7%	Transportation
BX Blackstone	$656,966		0.0%	4,700	0.7%	Finance
OKE ONEOK	$651,082		0.0%	6,562	0.7%	Energy
ORCL Oracle	$631,802	$73,400 ▲	13.1%	4,519	0.7%	Computer and Technology
UBER Uber Technologies	$619,310		0.0%	8,500	0.7%	Computer and Technology
KO Coca-Cola	$612,351		0.0%	8,550	0.7%	Consumer Staples
BAC Bank of America	$608,340	$56,336 ▼	-8.5%	14,578	0.6%	Finance
VST Vistra	$596,948	$76,336 ▲	14.7%	5,083	0.6%	Utilities
NI NiSource	$591,929		0.0%	14,765	0.6%	Utilities
MPC Marathon Petroleum	$590,045		0.0%	4,050	0.6%	Energy
APD Air Products and Chemicals	$581,288		0.0%	1,971	0.6%	Basic Materials
DFS Discover Financial Services	$571,845		0.0%	3,350	0.6%	Finance
IBN ICICI Bank	$556,486		0.0%	17,655	0.6%	Finance
HD Home Depot	$549,735	$18,325 ▲	3.4%	1,500	0.6%	Retail/Wholesale
CME CME Group	$537,213		0.0%	2,025	0.6%	Finance
MKC McCormick & Company, Incorporated	$530,900		0.0%	6,450	0.6%	Consumer Staples
AMT American Tower	$512,666		0.0%	2,356	0.5%	Finance
CE Celanese	$503,834	$68,124 ▼	-11.9%	8,875	0.5%	Basic Materials
FDX FedEx	$499,749		0.0%	2,050	0.5%	Transportation
MWA Mueller Water Products	$496,377		0.0%	19,527	0.5%	Industrials
ORI Old Republic International	$492,211		0.0%	12,550	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$482,425		0.0%	2,487	0.5%	ETF
D Dominion Energy	$470,540		0.0%	8,392	0.5%	Utilities
XOM Exxon Mobil	$441,350		0.0%	3,711	0.5%	Energy
LMT Lockheed Martin	$435,543		0.0%	975	0.5%	Aerospace
SRE Sempra	$428,160	$64,224 ▼	-13.0%	6,000	0.5%	Utilities
KMB Kimberly-Clark	$425,665		0.0%	2,993	0.5%	Consumer Staples
PFE Pfizer	$417,721		0.0%	16,485	0.4%	Medical
VZ Verizon Communications	$415,498		0.0%	9,160	0.4%	Computer and Technology
GOLD Barrick Gold	$415,239	$9,720 ▼	-2.3%	21,360	0.4%	Basic Materials
BMY Bristol-Myers Squibb	$411,683		0.0%	6,750	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$411,422	$30,315 ▼	-6.9%	2,375	0.4%	ETF
GSK GSK	$406,770	$4,649 ▼	-1.1%	10,500	0.4%	Medical
BDX Becton, Dickinson and Company	$403,146	$114,530 ▲	39.7%	1,760	0.4%	Medical
MDLZ Mondelez International	$396,923		0.0%	5,850	0.4%	Consumer Staples
NEM Newmont	$394,448		0.0%	8,170	0.4%	Basic Materials
PEP PepsiCo	$383,247		0.0%	2,556	0.4%	Consumer Staples
CAT Caterpillar	$379,270		0.0%	1,150	0.4%	Industrials
AOS A. O. Smith	$379,088		0.0%	5,800	0.4%	Industrials
IP International Paper	$378,785		0.0%	7,100	0.4%	Basic Materials
LOW Lowe's Companies	$374,568	$23,323 ▼	-5.9%	1,606	0.4%	Retail/Wholesale
TECK Teck Resources	$358,836		0.0%	9,850	0.4%	Basic Materials
ENB Enbridge	$358,601	$4,431 ▼	-1.2%	8,093	0.4%	Energy
PNR Pentair	$353,595		0.0%	4,042	0.4%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$346,542		0.0%	3,700	0.4%	ETF
CVX Chevron	$345,789	$58,552 ▼	-14.5%	2,067	0.4%	Energy
MP MP Materials	$342,961		0.0%	14,050	0.4%	Basic Materials
COP ConocoPhillips	$340,475		0.0%	3,242	0.4%	Energy
CTAS Cintas	$328,848		0.0%	1,600	0.4%	Business Services
UNP Union Pacific	$320,342	$23,624 ▼	-6.9%	1,356	0.3%	Transportation
LINDE PLC	$312,445		0.0%	671	0.3%	SHS
AVGO Broadcom	$309,746	$16,743 ▼	-5.1%	1,850	0.3%	Computer and Technology
SLB Schlumberger	$308,401	$308,401 ▲	New Holding	7,378	0.3%	Energy
EPD Enterprise Products Partners	$307,124		0.0%	8,996	0.3%	Energy
TIP iShares TIPS Bond ETF	$302,721		0.0%	2,725	0.3%	ETF
ANDE Andersons	$302,266		0.0%	7,041	0.3%	Basic Materials
DE Deere & Company	$293,344	$93,870 ▼	-24.2%	625	0.3%	Industrials
AMCR Amcor	$291,864		0.0%	30,089	0.3%	Industrials
SNY Sanofi	$291,165		0.0%	5,250	0.3%	Medical
AIG American International Group	$283,860		0.0%	3,265	0.3%	Finance
BAX Baxter International	$282,398		0.0%	8,250	0.3%	Medical
HOLX Hologic	$274,877		0.0%	4,450	0.3%	Medical
WFC Wells Fargo & Company	$272,802	$71,790 ▼	-20.8%	3,800	0.3%	Finance
NOC Northrop Grumman	$268,806		0.0%	525	0.3%	Aerospace
MSI Motorola Solutions	$263,124		0.0%	601	0.3%	Computer and Technology
MU Micron Technology	$260,670		0.0%	3,000	0.3%	Computer and Technology
SU Suncor Energy	$259,424		0.0%	6,700	0.3%	Energy
PSX Phillips 66	$257,086		0.0%	2,082	0.3%	Energy
DELL Dell Technologies	$255,312	$36,460 ▼	-12.5%	2,801	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Alan B Lancz & Associates, Inc. Top Holdings and 13F Report (2025)

About Alan B Lancz & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlan B Lancz & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools