HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
51,149 | -550 | $6,893 |
| AAPL | 51,149 | -550 | $6,893 |
| Microsoft Corp. |
13,866 | -130 | $3,317 |
| MSFT | 13,866 | -130 | $3,317 |
| Amgen Inc. |
11,125 | UNCH | $3,023 |
| AMGN | 11,125 | UNCH | $3,023 |
| Costco Wholesale Corp. |
6,127 | -150 | $2,973 |
| COST | 6,127 | -150 | $2,973 |
| Alphabet Inc Class A |
28,550 | -100 | $2,630 |
| GOOGL | 28,550 | -100 | $2,630 |
| Alphabet Inc. Class C |
23,000 | -1,000 | $2,134 |
| GOOG | 23,000 | -1,000 | $2,134 |
| QUALCOMM Inc. |
16,402 | UNCH | $1,972 |
| QCOM | 16,402 | UNCH | $1,972 |
| Walt Disney Company |
19,544 | UNCH | $1,943 |
| DIS | 19,544 | UNCH | $1,943 |
 Berkshire Hathaway Inc B |
$1,859 | ||
| BRK.B | 5,852 | UNCH | $1,859 |
| Honeywell Int l |
8,261 | UNCH | $1,789 |
| HON | 8,261 | UNCH | $1,789 |
| Merck & Co. Inc. |
14,303 | -550 | $1,606 |
| MRK | 14,303 | -550 | $1,606 |
| Cisco Systems |
30,532 | UNCH | $1,492 |
| CSCO | 30,532 | UNCH | $1,492 |
| Celanese Corp |
11,625 | -50 | $1,410 |
| CE | 11,625 | -50 | $1,410 |
| Comcast Corporation |
34,974 | UNCH | $1,362 |
| CMCSA | 34,974 | UNCH | $1,362 |
| United Parcel Service |
7,420 | UNCH | $1,352 |
| UPS | 7,420 | UNCH | $1,352 |
| Allison Transmission Holdings Inc |
30,000 | +300 | $1,300 |
| ALSN | 30,000 | +300 | $1,300 |
| Johnson and Johnson |
7,119 | UNCH | $1,235 |
| JNJ | 7,119 | UNCH | $1,235 |
| Pfizer Inc. |
22,624 | UNCH | $1,083 |
| PFE | 22,624 | UNCH | $1,083 |
| Amazon.Com Inc. |
10,900 | UNCH | $1,070 |
| AMZN | 10,900 | UNCH | $1,070 |
| AbbVie Inc. |
6,474 | UNCH | $994 |
| ABBV | 6,474 | UNCH | $994 |
| American Water Works Co. Inc. |
6,250 | -380 | $993 |
| AWK | 6,250 | -380 | $993 |
| Gen Digital Inc. |
43,400 | -2,150 | $971 |
| NLOK | 43,400 | -2,150 | $971 |
| Norfolk Southern Corp |
3,780 | UNCH | $964 |
| NSC | 3,780 | UNCH | $964 |
| Gilead Sciences Inc. |
10,990 | UNCH | $948 |
| GILD | 10,990 | UNCH | $948 |
| Goldman Sachs Group |
2,500 | UNCH | $935 |
| GS | 2,500 | UNCH | $935 |
| Medtronic Inc. |
10,498 | +2,950 | $846 |
| MDT | 10,498 | +2,950 | $846 |
| Pricesmart Inc. |
11,860 | -100 | $828 |
| PSMT | 11,860 | -100 | $828 |
| Eli Lilly & Co. |
2,125 | UNCH | $768 |
| LLY | 2,125 | UNCH | $768 |
| NextEra Energy Inc. Com. |
9,044 | UNCH | $766 |
| NEE | 9,044 | UNCH | $766 |
| Parnassus Core Equity Fund |
15,566 | +15,566 | $764 |
| COM | 15,566 | +15,566 | $764 |
| Bristol Myers Squibb |
10,350 | UNCH | $750 |
| BMY | 10,350 | UNCH | $750 |
| Dominion Energy Inc. |
11,414 | UNCH | $718 |
| D | 11,414 | UNCH | $718 |
| Air Products & Chemicals |
2,200 | UNCH | $685 |
| APD | 2,200 | UNCH | $685 |
| Sempra Energy |
4,250 | UNCH | $684 |
| SRE | 4,250 | UNCH | $684 |
| Teck Resources Ltd |
16,100 | UNCH | $676 |
| TECK | 16,100 | UNCH | $676 |
| Marathon Petroleum Corp. |
5,250 | -400 | $640 |
| MPC | 5,250 | -400 | $640 |
| JP Morgan Chase & Co. |
4,233 | UNCH | $605 |
| JPM | 4,233 | UNCH | $605 |
| McCormick & Co. Inc. |
7,400 | UNCH | $600 |
| MKC | 7,400 | UNCH | $600 |
| Allstate Corp. |
4,300 | UNCH | $598 |
| ALL | 4,300 | UNCH | $598 |
| Barrick Gold Corp. |
30,060 | UNCH | $590 |
| GOLD | 30,060 | UNCH | $590 |
| MP Materials Corp. |
19,600 | +5,400 | $579 |
| MP | 19,600 | +5,400 | $579 |
| Dollar Tree Inc. |
3,900 | UNCH | $574 |
| DLTR | 3,900 | UNCH | $574 |
| Newmont Mining Corp. |
10,520 | UNCH | $572 |
| NEM | 10,520 | UNCH | $572 |
| American Tower Corp. |
2,450 | UNCH | $570 |
| AMT | 2,450 | UNCH | $570 |
| Oneok Inc. Oklahoma |
7,962 | UNCH | $564 |
| OKE | 7,962 | UNCH | $564 |
| Coca Cola |
9,150 | UNCH | $562 |
| KO | 9,150 | UNCH | $562 |
| Nisource Inc. |
20,115 | +3,500 | $559 |
| NI | 20,115 | +3,500 | $559 |
| Ball Corp |
9,700 | +9,700 | $554 |
| BALL | 9,700 | +9,700 | $554 |
| Kimberly Clark |
3,893 | UNCH | $533 |
| KMB | 3,893 | UNCH | $533 |
| Nokia |
105,611 | UNCH | $531 |
| NOK | 105,611 | UNCH | $531 |
See Full List: All Stocks Held By Alan B. Lancz & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alan B. Lancz & Associates Inc.
|
Size ($ in 1000's)
At 12/31/2022: $99,017 At 09/30/2022: $84,263 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 |
