Filed: 11/9/2022ACC: 0001897835-22-000005
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $84.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$84.3K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$76.1K90.3%
CL A COM$5.5K6.6%
CL B COM$1.6K1.9%
ETF$1.1K1.3%
Portfolio Concentration
Top 3$13.4K15.9%
4–10$14.2K16.8%
11–25$15.2K18.1%
Rest$41.5K49.2%
Top 3 weight
15.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
Apple Inc.
SOLEShares51.70K
TypeSH
Market value$7.1K
8.48%
Sole
0.00
Shared
0.00
None
51.70K
Microsoft Corp.
SOLEShares14K
TypeSH
Market value$3.3K
3.87%
Sole
0.00
Shared
0.00
None
14K
Costco Wholesale Corp.
SOLEShares6.28K
TypeSH
Market value$3.0K
3.52%
Sole
0.00
Shared
0.00
None
6.28K
Alphabet Inc Class A
SOLEShares28.65K
TypeSH
Market value$2.7K
3.25%
Sole
0.00
Shared
0.00
None
28.65K
Amgen, Inc.
SOLEShares11.13K
TypeSH
Market value$2.5K
2.98%
Sole
0.00
Shared
0.00
None
11.13K
Alphabet Inc. Class C
SOLEShares24K
TypeSH
Market value$2.3K
2.74%
Sole
0.00
Shared
0.00
None
24K
QUALCOMM, Inc.
SOLEShares16.40K
TypeSH
Market value$1.9K
2.20%
Sole
0.00
Shared
0.00
None
16.40K
Walt Disney Company
SOLEShares19.54K
TypeSH
Market value$1.8K
2.19%
Sole
0.00
Shared
0.00
None
19.54K
Berkshire Hathaway Inc B
SOLEShares5.85K
TypeSH
Market value$1.6K
1.85%
Sole
0.00
Shared
0.00
None
5.85K
Honeywell Int'l
SOLEShares8.26K
TypeSH
Market value$1.4K
1.64%
Sole
0.00
Shared
0.00
None
8.26K
Merck & Co., Inc.
SOLEShares14.85K
TypeSH
Market value$1.3K
1.52%
Sole
0.00
Shared
0.00
None
14.85K
Amazon.Com, Inc.
SOLEShares10.90K
TypeSH
Market value$1.2K
1.46%
Sole
0.00
Shared
0.00
None
10.90K
Cisco Systems
SOLEShares30.53K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
30.53K
United Parcel Service
SOLEShares7.42K
TypeSH
Market value$1.2K
1.42%
Sole
0.00
Shared
0.00
None
7.42K
Johnson and Johnson
SOLEShares7.12K
TypeSH
Market value$1.2K
1.38%
Sole
0.00
Shared
0.00
None
7.12K
Celanese Corp
SOLEShares11.68K
TypeSH
Market value$1.1K
1.25%
Sole
0.00
Shared
0.00
None
11.68K
Comcast Corporation
SOLEShares34.97K
TypeSH
Market value$1.0K
1.22%
Sole
0.00
Shared
0.00
None
34.97K
Allison Transmission Holdings Inc
SOLEShares29.70K
TypeSH
Market value$1.0K
1.19%
Sole
0.00
Shared
0.00
None
29.70K
Pfizer Inc.
SOLEShares22.62K
TypeSH
Market value$990.00
1.17%
Sole
0.00
Shared
0.00
None
22.62K
NortonLifeLock Inc.
SOLEShares45.55K
TypeSH
Market value$917.00
1.09%
Sole
0.00
Shared
0.00
None
45.55K
AbbVie Inc.
SOLEShares6.47K
TypeSH
Market value$869.00
1.03%
Sole
0.00
Shared
0.00
None
6.47K
American Water Works Co. Inc.
SOLEShares6.63K
TypeSH
Market value$863.00
1.02%
Sole
0.00
Shared
0.00
None
6.63K
3M Company
SOLEShares7.35K
TypeSH
Market value$812.00
0.96%
Sole
0.00
Shared
0.00
None
7.35K
Norfolk Southern Corp
SOLEShares3.78K
TypeSH
Market value$792.00
0.94%
Sole
0.00
Shared
0.00
None
3.78K
Dominion Energy, Inc.
SOLEShares11.41K
TypeSH
Market value$789.00
0.94%
Sole
0.00
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 51.70K | SH | $7.1K 8.48% | 0.00 | 0.00 | 51.70K |
Microsoft Corp.SOLE | COM | 14K | SH | $3.3K 3.87% | 0.00 | 0.00 | 14K |
Costco Wholesale Corp.SOLE | COM | 6.28K | SH | $3.0K 3.52% | 0.00 | 0.00 | 6.28K |
Alphabet Inc Class ASOLE | CL A COM | 28.65K | SH | $2.7K 3.25% | 0.00 | 0.00 | 28.65K |
Amgen, Inc.SOLE | COM | 11.13K | SH | $2.5K 2.98% | 0.00 | 0.00 | 11.13K |
Alphabet Inc. Class CSOLE | CL A COM | 24K | SH | $2.3K 2.74% | 0.00 | 0.00 | 24K |
QUALCOMM, Inc.SOLE | COM | 16.40K | SH | $1.9K 2.20% | 0.00 | 0.00 | 16.40K |
Walt Disney CompanySOLE | COM | 19.54K | SH | $1.8K 2.19% | 0.00 | 0.00 | 19.54K |
Berkshire Hathaway Inc BSOLE | CL B COM | 5.85K | SH | $1.6K 1.85% | 0.00 | 0.00 | 5.85K |
Honeywell Int'lSOLE | COM | 8.26K | SH | $1.4K 1.64% | 0.00 | 0.00 | 8.26K |
Merck & Co., Inc.SOLE | COM | 14.85K | SH | $1.3K 1.52% | 0.00 | 0.00 | 14.85K |
Amazon.Com, Inc.SOLE | COM | 10.90K | SH | $1.2K 1.46% | 0.00 | 0.00 | 10.90K |
Cisco SystemsSOLE | COM | 30.53K | SH | $1.2K 1.45% | 0.00 | 0.00 | 30.53K |
United Parcel ServiceSOLE | COM | 7.42K | SH | $1.2K 1.42% | 0.00 | 0.00 | 7.42K |
Johnson and JohnsonSOLE | COM | 7.12K | SH | $1.2K 1.38% | 0.00 | 0.00 | 7.12K |
Celanese CorpSOLE | COM | 11.68K | SH | $1.1K 1.25% | 0.00 | 0.00 | 11.68K |
Comcast CorporationSOLE | COM | 34.97K | SH | $1.0K 1.22% | 0.00 | 0.00 | 34.97K |
Allison Transmission Holdings IncSOLE | COM | 29.70K | SH | $1.0K 1.19% | 0.00 | 0.00 | 29.70K |
Pfizer Inc.SOLE | COM | 22.62K | SH | $990.00 1.17% | 0.00 | 0.00 | 22.62K |
NortonLifeLock Inc.SOLE | COM | 45.55K | SH | $917.00 1.09% | 0.00 | 0.00 | 45.55K |
AbbVie Inc.SOLE | COM | 6.47K | SH | $869.00 1.03% | 0.00 | 0.00 | 6.47K |
American Water Works Co. Inc.SOLE | COM | 6.63K | SH | $863.00 1.02% | 0.00 | 0.00 | 6.63K |
3M CompanySOLE | COM | 7.35K | SH | $812.00 0.96% | 0.00 | 0.00 | 7.35K |
Norfolk Southern CorpSOLE | COM | 3.78K | SH | $792.00 0.94% | 0.00 | 0.00 | 3.78K |
Dominion Energy, Inc.SOLE | COM | 11.41K | SH | $789.00 0.94% | 0.00 | 0.00 | 11.41K |
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