Alan B. Lancz & Associates, Inc. Reduced Holdings in Q4 2024

Alan B. Lancz & Associates, Inc.

  • $97.3 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-1.35K
- 11.27%
$258.78 - $328.31 $349K - $443K
10.6K $2.77M
MSFT
Microsoft Corp

Technology
-1.78K
- 14.24%
$406.35 - $454.46 $721K - $807K
10.7K $4.51M
CE
Celanese Corp

Basic Materials
-1.15K
- 10.24%
$67.03 - $136.68 $77.1K - $157K
10.1K $697K
COST
Costco Wholesale Corp

Consumer Defensive
-910
- 15.53%
$873.59 - $994.69 $795K - $905K
4.95K $4.53M
META
Meta Platforms, Inc.

Communication Services
-700
- 36.36%
$554.08 - $632.68 $388K - $443K
1.23K $722K
QCOM
Qualcomm Inc

Technology
-500
- 3.19%
$150.4 - $178.04 $75.2K - $89K
15.2K $2.33M
LLY
Eli Lilly & CO

Healthcare
-175
- 10.12%
$727.2 - $932.06 $127K - $163K
1.56K $1.2M
NEE
Nextera Energy Inc

Utilities
-1.1K
- 7.75%
$69.77 - $85.43 $76.7K - $94K
13.1K $938K
AWK
American Water Works Company, Inc.

Utilities
-1.05K
- 17.8%
$123.83 - $146.07 $130K - $153K
4.85K $603K
MPC
Marathon Petroleum Corp

Energy
-1K
- 19.8%
$131.65 - $174.84 $132K - $175K
4.05K $564K
TECK
Teck Resources LTD

Basic Materials
-1.4K
- 12.44%
$39.99 - $52.38 $56K - $73.3K
9.85K $399K
CMCSA
Comcast Corp

Communication Services
-1.2K
- 3.56%
$37.39 - $45.14 $44.9K - $54.2K
32.5K $1.22M
NEM
Newmont Corp

Basic Materials
-1K
- 10.91%
$37.0 - $58.68 $37K - $58.7K
8.17K $304K
ABBV
Abb Vie Inc.

Healthcare
-400
- 7.11%
$164.99 - $203.87 $66K - $81.5K
5.22K $928K
UBER
Uber Technologies, Inc

Technology
-600
- 6.59%
$59.93 - $86.34 $36K - $51.8K
8.5K $512K
MDT
Medtronic PLC

Healthcare
-700
- 6.57%
$79.61 - $92.24 $55.7K - $64.6K
9.96K $795K
AMT
American Tower Corp

Real Estate
-200
- 7.82%
$179.4 - $232.01 $35.9K - $46.4K
2.36K $432K
PSMT
Pricesmart Inc

Consumer Defensive
-1.7K
- 14.46%
$83.08 - $96.92 $141K - $165K
10.1K $927K
MSI
Motorola Solutions, Inc.

Technology
-345
- 36.47%
$449.08 - $504.6 $155K - $174K
601 $277K
KMB
Kimberly Clark Corp

Consumer Defensive
-800
- 21.09%
$130.37 - $146.09 $104K - $117K
2.99K $392K
NSC
Norfolk Southern Corp

Industrials
-400
- 11.62%
$230.6 - $277.0 $92.2K - $111K
3.04K $713K
JNJ
Johnson & Johnson

Healthcare
-100
- 1.55%
$143.34 - $165.86 $14.3K - $16.6K
6.36K $919K
VZ
Verizon Communications Inc

Communication Services
-1.75K
- 16.04%
$39.6 - $45.21 $69.3K - $79.1K
9.16K $366K
UPS
United Parcel Service Inc

Industrials
-400
- 5.91%
$122.65 - $138.35 $49.1K - $55.3K
6.37K $803K
ORCL
Oracle Corp

Technology
-600
- 13.06%
$165.41 - $192.43 $99.2K - $115K
3.99K $665K
GOLD
Barrick Gold Corp

Basic Materials
-1K
- 4.37%
$15.23 - $21.19 $15.2K - $21.2K
21.9K $338K
CME
Cme Group Inc.

Financial Services
-600
- 22.86%
$221.17 - $246.02 $133K - $148K
2.03K $470K
MKC
Mccormick & CO Inc

Consumer Defensive
-800
- 11.03%
$73.97 - $84.09 $59.2K - $67.3K
6.45K $491K
AMCR
Amcor PLC

Consumer Cyclical
-4.08K
- 11.94%
$9.34 - $11.37 $38.1K - $46.4K
30.1K $283K
DIS
Walt Disney CO

Communication Services
-2.8K
- 20.17%
$92.39 - $117.6 $259K - $329K
11.1K $1.23M
SNY
Sanofi

Healthcare
-800
- 13.22%
$45.89 - $57.31 $36.7K - $45.8K
5.25K $253K
LOW
Lowes Companies Inc

Consumer Cyclical
-200
- 10.49%
$244.52 - $284.07 $48.9K - $56.8K
1.71K $421K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-300
- 9.09%
$72.97 - $96.75 $21.9K - $29K
3K $222K
APD
Air Products & Chemicals, Inc.

Basic Materials
-250
- 11.26%
$285.5 - $335.62 $71.4K - $83.9K
1.97K $571K
BAX
Baxter International Inc

Healthcare
-450
- 5.17%
$28.63 - $37.84 $12.9K - $17K
8.25K $240K
PFE
Pfizer Inc

Healthcare
-1.57K
- 8.7%
$24.8 - $30.19 $38.9K - $47.4K
16.5K $437K
HOLX
Hologic Inc

Healthcare
-500
- 10.1%
$70.76 - $83.72 $35.4K - $41.9K
4.45K $320K
COP
Conocophillips

Energy
-500
- 13.36%
$95.12 - $114.72 $47.6K - $57.4K
3.24K $321K
GILD
Gilead Sciences, Inc.

Healthcare
-1.8K
- 16.23%
$83.95 - $97.9 $151K - $176K
9.29K $858K
CVX
Chevron Corp

Energy
-432
- 15.16%
$141.15 - $162.53 $61K - $70.2K
2.42K $350K
WM
Waste Management Inc

Industrials
-300
- 23.08%
$201.79 - $228.46 $60.5K - $68.5K
1K $201K
HON
Honeywell International Inc

Industrials
-1K
- 11.96%
$202.84 - $236.0 $203K - $236K
7.36K $1.66M
XOM
Exxon Mobil Corp

Energy
-250
- 6.31%
$105.51 - $125.37 $26.4K - $31.3K
3.71K $399K
DELL
Dell Technologies Inc.

Technology
-380
- 10.61%
$111.96 - $144.21 $42.5K - $54.8K
3.2K $368K
SU
Suncor Energy Inc

Energy
-1.2K
- 15.19%
$34.5 - $41.53 $41.4K - $49.8K
6.7K $239K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 0.44%
$442.29 - $483.08 $11.1K - $12.1K
5.66K $2.56M
OKE
Oneok Inc

Energy
-1.2K
- 15.46%
$92.28 - $117.05 $111K - $140K
6.56K $658K
SRE
Sempra Energy

Utilities
-900
- 11.54%
$80.81 - $94.77 $72.7K - $85.3K
6.9K $605K
ALL
Allstate Corp

Financial Services
-300
- 6.98%
$181.25 - $208.2 $54.4K - $62.5K
4K $771K
Activity Summary
Buys All Purchases 9 New Holdings 5 Increased Positions 4 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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