0001897835-23-000005.txt : 20231113
0001897835-23-000005.hdr.sgml : 20231113
20231113124220
ACCESSION NUMBER: 0001897835-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alan B Lancz & Associates, Inc.
CENTRAL INDEX KEY: 0001897835
IRS NUMBER: 341467126
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21678
FILM NUMBER: 231397111
BUSINESS ADDRESS:
STREET 1: 3435 N HOLLAND SYLVANIA RD
CITY: TOLEDO
STATE: OH
ZIP: 43615
BUSINESS PHONE: 4195365200
MAIL ADDRESS:
STREET 1: 3435 N HOLLAND SYLVANIA RD
CITY: TOLEDO
STATE: OH
ZIP: 43615
FORMER COMPANY:
FORMER CONFORMED NAME: Alan B. Lancz & Associates, Inc.
DATE OF NAME CHANGE: 20211208
13F-HR
1
primary_doc.xml
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0001897835
XXXXXXXX
09-30-2023
09-30-2023
Alan B Lancz & Associates, Inc.
3435 N HOLLAND SYLVANIA RD
TOLEDO
OH
43615
13F HOLDINGS REPORT
028-21678
000105363
801-24450
N
Debbie Hehl
Office Manager
4195365200
Debbie Hehl
Toledo
OH
11-13-2023
0
130
87979265
false
INFORMATION TABLE
2
ablQ3_23.xml
APPLE INC
COM
037833100
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48259
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SOLE
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48259
MICROSOFT CORP
COM
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4346615
13766
SH
SOLE
0
0
13766
ALPHABET INC
CAP STK CL A
02079K305
3712499
28370
SH
SOLE
0
0
28370
COSTCO WHSL CORP NEW
COM
22160K105
3442875
6094
SH
SOLE
0
0
6094
AMGEN INC
COM
031162100
3164649
11775
SH
SOLE
0
0
11775
ALPHABET INC
CAP STK CL C
02079K107
2953440
22400
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SOLE
0
0
22400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2014926
5752
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SOLE
0
0
5752
QUALCOMM INC
COM
747525103
1784957
16072
SH
SOLE
0
0
16072
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1730458
29300
SH
SOLE
0
0
29300
HONEYWELL INTL INC
COM
438516106
1526138
8261
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SOLE
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COMCAST CORP NEW
CL A
20030N101
1479804
33374
SH
SOLE
0
0
33374
CISCO SYS INC
COM
17275R102
1461305
27182
SH
SOLE
0
0
27182
CELANESE CORP DEL
COM
150870103
1459170
11625
SH
SOLE
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0
11625
MERCK & CO INC
COM
58933Y105
1455113
14134
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SOLE
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14134
AMAZON COM INC
COM
023135106
1381668
10869
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DISNEY WALT CO
COM
254687106
1363910
16828
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ELI LILLY & CO
COM
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1141402
2125
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UNITED PARCEL SERVICE INC
CL B
911312106
1133175
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JOHNSON & JOHNSON
COM
478160104
991972
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NVIDIA CORPORATION
COM
67066G104
935229
2150
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2150
ABBVIE INC
COM
00287Y109
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PRICESMART INC
COM
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MEDTRONIC PLC
SHS
G5960L103
873558
11148
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GOLDMAN SACHS GROUP INC
COM
38141G104
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2500
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2500
GILEAD SCIENCES INC
COM
375558103
801109
10690
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MARATHON PETE CORP
COM
56585A102
794535
5250
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5250
AMERICAN WTR WKS CO INC NEW
COM
030420103
773938
6250
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6250
GEN DIGITAL INC
COM
668771108
753168
42600
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SOLE
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42600
META PLATFORMS INC
CL A
30303M102
725008
2415
SH
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0
0
2415
PFIZER INC
COM
717081103
711650
21455
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0
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FEDEX CORP
COM
31428X106
688792
2600
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0
0
2600
NORFOLK SOUTHN CORP
COM
655844108
685317
3480
SH
SOLE
0
0
3480
JPMORGAN CHASE & CO
COM
46625H100
613870
4233
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0
0
4233
AIR PRODS & CHEMS INC
COM
009158106
609310
2150
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0
0
2150
TECK RESOURCES LTD
CL B
878742204
607569
14100
SH
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0
0
14100
BRISTOL-MYERS SQUIBB CO
COM
110122108
600714
10350
SH
SOLE
0
0
10350
BLACKSTONE INC
COM
09260D107
573199
5350
SH
SOLE
0
0
5350
SEMPRA
COM
816851109
564649
8300
SH
SOLE
0
0
8300
MCCORMICK & CO INC
COM NON VTG
579780206
559736
7400
SH
SOLE
0
0
7400
CME GROUP INC
COM
12572Q105
545600
2725
SH
SOLE
0
0
2725
NEW YORK CMNTY BANCORP INC
COM
649445103
531846
46900
SH
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0
0
46900
NEXTERA ENERGY INC
COM
65339F101
518720
9054
SH
SOLE
0
0
9054
COCA COLA CO
COM
191216100
512217
9150
SH
SOLE
0
0
9150
EXXON MOBIL CORP
COM
30231G102
508498
4325
SH
SOLE
0
0
4325
ONEOK INC NEW
COM
682680103
492344
7762
SH
SOLE
0
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ORACLE CORP
COM
68389X105
486597
4594
SH
SOLE
0
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4594
CATERPILLAR INC
COM
149123101
483756
1772
SH
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0
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ALLSTATE CORP
COM
020002101
479063
4300
SH
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DOMINION ENERGY INC
COM
25746U109
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BANK AMERICA CORP
COM
060505104
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KIMBERLY-CLARK CORP
COM
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NISOURCE INC
COM
65473P105
452015
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LOCKHEED MARTIN CORP
COM
539830109
443722
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UBER TECHNOLOGIES INC
COM
90353T100
441504
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MONDELEZ INTL INC
CL A
609207105
423340
6100
SH
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SMITH A O CORP
COM
831865209
423232
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BARRICK GOLD CORP
COM
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CHEVRON CORP NEW
COM
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GSK PLC
SPONSORED ADR
37733W204
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MP MATERIALS CORP
COM CL A
553368101
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21500
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PEPSICO INC
COM
713448108
409876
2419
SH
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0
0
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ICICI BANK LIMITED
ADR
45104G104
408184
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SH
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HOME DEPOT INC
COM
437076102
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1350
SH
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0
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1350
CONOCOPHILLIPS
COM
20825C104
406362
3392
SH
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AMERICAN TOWER CORP NEW
COM
03027X100
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DOLLAR TREE INC
COM
256746108
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
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LOWES COS INC
COM
548661107
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1846
SH
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NEWMONT CORP
COM
651639106
381324
10320
SH
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0
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10320
DIAGEO PLC
SPON ADR NEW
25243Q205
380409
2550
SH
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0
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ANDERSONS INC
COM
034164103
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OLD REP INTL CORP
COM
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362343
13450
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BAXTER INTL INC
COM
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VERIZON COMMUNICATIONS INC
COM
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SANOFI
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80105N105
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MANCHESTER UTD PLC NEW
ORD CL A
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HOLOGIC INC
COM
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AT&T INC
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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ENTERPRISE PRODS PARTNERS L
COM
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DISCOVER FINL SVCS
COM
254709108
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OCCIDENTAL PETE CORP
COM
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5060
SH
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DEERE & CO
COM
244199105
320773
850
SH
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0
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SHOPIFY INC
CL A
82509L107
319781
5860
SH
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0
0
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NOKIA CORP
SPONSORED ADR
654902204
317568
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AMCOR PLC
ORD
G0250X107
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HELMERICH & PAYNE INC
COM
423452101
311984
7400
SH
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0
0
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BALL CORP
COM
058498106
303658
6100
SH
SOLE
0
0
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ISHARES TR
TIPS BD ETF
464287176
300788
2900
SH
SOLE
0
0
2900
ENPHASE ENERGY INC
COM
29355A107
300736
2503
SH
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UNION PAC CORP
COM
907818108
296486
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SH
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0
0
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CLEVELAND-CLIFFS INC NEW
COM
185899101
289155
18500
SH
SOLE
0
0
18500
INTEL CORP
COM
458140100
287300
8082
SH
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0
0
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ENBRIDGE INC
COM
29250N105
286862
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SH
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PAYPAL HLDGS INC
COM
70450Y103
286045
4893
SH
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0
0
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CALIFORNIA WTR SVC GROUP
COM
130788102
283860
6000
SH
SOLE
0
0
6000
SUNCOR ENERGY INC NEW
COM
867224107
281916
8200
SH
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0
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MUELLER WTR PRODS INC
COM SER A
624758108
281839
22227
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0
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PENTAIR PLC
SHS
G7S00T104
281145
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SH
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CVS HEALTH CORP
COM
126650100
271251
3885
SH
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3885
ISHARES TR
MSCI USA MIN VOL
46429B697
267806
3700
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0
0
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INTERNATIONAL PAPER CO
COM
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266025
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NORTHROP GRUMMAN CORP
COM
666807102
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600
MOTOROLA SOLUTIONS INC
COM NEW
620076307
257540
946
SH
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0
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SONOCO PRODS CO
COM
835495102
255445
4700
SH
SOLE
0
0
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NVENT ELECTRIC PLC
SHS
G6700G107
251279
4742
SH
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0
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GENERAC HLDGS INC
COM
368736104
245160
2250
SH
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0
2250
PHILLIPS 66
COM
718546104
239820
1996
SH
SOLE
0
0
1996
EBAY INC.
COM
278642103
232267
5268
SH
SOLE
0
0
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DELL TECHNOLOGIES INC
CL C
24703L202
227922
3308
SH
SOLE
0
0
3308
LINDE PLC
SHS
G54950103
224545
603
SH
SOLE
0
0
603
AMERICAN INTL GROUP INC
COM NEW
026874784
222099
3665
SH
SOLE
0
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3665
TEJON RANCH CO
COM
879080109
215045
13258
SH
SOLE
0
0
13258
BECTON DICKINSON & CO
COM
075887109
214322
829
SH
SOLE
0
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DEVON ENERGY CORP NEW
COM
25179M103
208497
4371
SH
SOLE
0
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UNILEVER PLC
SPON ADR NEW
904767704
205010
4150
SH
SOLE
0
0
4150
MICRON TECHNOLOGY INC
COM
595112103
204090
3000
SH
SOLE
0
0
3000
ESSENTIAL UTILS INC
COM
29670G102
203715
5934
SH
SOLE
0
0
5934
O-I GLASS INC
COM
67098H104
184030
11000
SH
SOLE
0
0
11000
TUTOR PERINI CORP
COM
901109108
152372
19460
SH
SOLE
0
0
19460
FIRST HORIZON CORPORATION
COM
320517105
148770
13500
SH
SOLE
0
0
13500
WARNER BROS DISCOVERY INC
COM SER A
934423104
145394
13388
SH
SOLE
0
0
13388
GRIFOLS S A
SP ADR REP B NVT
398438408
126589
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SH
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0
0
13850
ANGIODYNAMICS INC
COM
03475V101
112940
15450
SH
SOLE
0
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15450
HALEON PLC
SPON ADS
405552100
112664
13525
SH
SOLE
0
0
13525
KINROSS GOLD CORP
COM
496902404
91656
20100
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SOLE
0
0
20100
COMMSCOPE HLDG CO INC
COM
20337X109
50400
15000
SH
SOLE
0
0
15000
LUMEN TECHNOLOGIES INC
COM
550241103
49573
34910
SH
SOLE
0
0
34910
SENSEONICS HLDGS INC
COM
81727U105
20835
34500
SH
SOLE
0
0
34500
23ANDME HOLDING CO
CLASS A COM
90138Q108
14568
14900
SH
SOLE
0
0
14900