Alan-B-Lancz--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MP",
  "ALSN",
  "MU",
  "ABBV",
  "APD",
  "MWA",
  "ALL",
  "GOOGL",
  "AXP",
  "SENS",
  "AIG",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "D",
  "EBAY",
  "PNR",
  null,
  "FITB",
  "GILD",
  "ANGO",
  "HON",
  "HD",
  "IBN",
  "UNP",
  "QCOM",
  "RIVN",
  "META",
  "TRC",
  "KGC",
  "LIN",
  "L",
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "FHN",
  "NI",
  "HOLX",
  null,
  "BX",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHOP",
  "SLB",
  "SRE",
  "AMT",
  "UBER",
  "UPS",
  "NEM",
  "PSMT",
  "VIG",
  "SU",
  "SNY",
  "GSK",
  "AMCR",
  "IP",
  "DLTR",
  "GNRC",
  "WM",
  "ES",
  "AOS",
  "AMZN",
  "MSI",
  "CLF",
  "VST",
  "WFC",
  "GEN",
  "NSC",
  "SON",
  "PSX",
  "ORI",
  "LYB",
  "NVT",
  "FDX",
  "KMB",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CWT",
  "CE",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 123
Total Value: 93844252
Accession Number: 0001897835-25-000002
Form Type: 13F-HR
CIK: alan-b-lancz--associates
Manager Name: Alan-B-Lancz--Associates

Data Enrichment

96% identified

118 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $93.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Marathon Petroleum Corp

MPC|56585A102

Shares:4.0K

Value:$590.0K

% of Portfolio:0.6% ($590.0K/$93.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$581.3K

% of Portfolio:0.6% ($581.3K/$93.8M)

Discover Financial Services

DFS|254709108

Shares:3.4K

Value:$571.8K

% of Portfolio:0.6% ($571.8K/$93.8M)

ICICI BANK LTD

IBN|45104G104

Shares:17.7K

Value:$556.5K

% of Portfolio:0.6% ($556.5K/$93.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$549.7K

% of Portfolio:0.6% ($549.7K/$93.8M)

CME GROUP INC.

CME|12572Q105

Shares:2.0K

Value:$537.2K

% of Portfolio:0.6% ($537.2K/$93.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.5K

Value:$530.9K

% of Portfolio:0.6% ($530.9K/$93.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$512.7K

% of Portfolio:0.5% ($512.7K/$93.8M)

Celanese Corp

CE|150870103

Shares:8.9K

Value:$503.8K

% of Portfolio:0.5% ($503.8K/$93.8M)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$499.7K

% of Portfolio:0.5% ($499.7K/$93.8M)

Mueller Water Products, Inc.

MWA|624758108

Shares:19.5K

Value:$496.4K

% of Portfolio:0.5% ($496.4K/$93.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:12.6K

Value:$492.2K

% of Portfolio:0.5% ($492.2K/$93.8M)

921908844

VIG|921908844

Shares:2.5K

Value:$482.4K

% of Portfolio:0.5% ($482.4K/$93.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.4K

Value:$470.5K

% of Portfolio:0.5% ($470.5K/$93.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$441.4K

% of Portfolio:0.5% ($441.4K/$93.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:975

Value:$435.5K

% of Portfolio:0.5% ($435.5K/$93.8M)

SEMPRA

SRE|816851109

Shares:6.0K

Value:$428.2K

% of Portfolio:0.5% ($428.2K/$93.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$425.7K

% of Portfolio:0.5% ($425.7K/$93.8M)

PFIZER INC

PFE|717081103

Shares:16.5K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$93.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.2K

Value:$415.5K

% of Portfolio:0.4% ($415.5K/$93.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$590.0K	0.6% ($590.0K/$93.8M)	QoQ +4.43% (+$25.1K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$581.3K	0.6% ($581.3K/$93.8M)	QoQ +1.68% (+$9.6K) YoY-
Discover Financial Services(DFScusip254709108)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$571.8K	0.6% ($571.8K/$93.8M)	QoQ -1.46% (-$8.5K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	17.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$556.5K	0.6% ($556.5K/$93.8M)	QoQ +5.55% (+$29.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +3.44% (-50) YoY-	All Managers (Combined)	$549.7K	0.6% ($549.7K/$93.8M)	QoQ -2.53% (-$14.3K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$537.2K	0.6% ($537.2K/$93.8M)	QoQ +14.23% (+$66.9K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$530.9K	0.6% ($530.9K/$93.8M)	QoQ +7.96% (+$39.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$512.7K	0.5% ($512.7K/$93.8M)	QoQ +18.64% (+$80.6K) YoY-
Celanese Corp(CEcusip150870103)	8.9K	QoQ -11.91% (-1.2K) YoY-	All Managers (Combined)	$503.8K	0.5% ($503.8K/$93.8M)	QoQ -27.74% (-$193.5K) YoY-
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.7K	0.5% ($499.7K/$93.8M)	QoQ -13.34% (-$77.0K) YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	19.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$496.4K	0.5% ($496.4K/$93.8M)	QoQ +12.97% (+$57.0K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	12.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$492.2K	0.5% ($492.2K/$93.8M)	QoQ +8.37% (+$38.0K) YoY-
(VIGcusip921908844)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.4K	0.5% ($482.4K/$93.8M)	QoQ -0.92% (-$4.5K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$470.5K	0.5% ($470.5K/$93.8M)	QoQ +4.10% (+$18.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$441.4K	0.5% ($441.4K/$93.8M)	QoQ +10.56% (+$42.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	975	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$435.5K	0.5% ($435.5K/$93.8M)	QoQ -8.07% (-$38.2K) YoY-
SEMPRA(SREcusip816851109)	6.0K	QoQ -13.04% (-900) YoY-	All Managers (Combined)	$428.2K	0.5% ($428.2K/$93.8M)	QoQ -29.26% (-$177.1K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$425.7K	0.5% ($425.7K/$93.8M)	QoQ +8.53% (+$33.5K) YoY-
PFIZER INC(PFEcusip717081103)	16.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$417.7K	0.4% ($417.7K/$93.8M)	QoQ -4.48% (-$19.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.5K	0.4% ($415.5K/$93.8M)	QoQ +13.42% (+$49.2K) YoY-