Alan B Lancz & Associates, Inc.

TOLEDO, OH · CIK 1897835 · 13F filing filed 2023-08-09

SEC-registered investment adviser since 1985 · corporation

Assets managed$175.4m
Staff4 · 1 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 9%, Private funds 3%
Private funds2 · $4.7m gross assets
Websiteablonline.com
Form ADV · 2026-03-24SEC adviser record

Kindprivate equity, wealth
Others nearbyToledo, OH

As an employer

Offices in1 country
Private fundsprivate equity 2

US visa salary filings

Filings FY2025–20262
Median salary offered$59,375
Middle half$54,688 – $64,062
Job titles2

Job title	Filings	Median	Range
Financial AnalystToledo, OH	1	$68,750	$68,750 – $71,000
Financial SpecialistToledo, OH	1	$50,000	$50,000 – $55,750

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Alan B Lancz & Associates INC, Alan B Lancz & Associates, Inc.

$93.5m reported value -3.1% vs Q1 2023

136positions

35.9%in top 10

10 new 5 added 21 reduced 48 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	48,844	$9.5m10.13%	10.13%	Reduced -1.6k	-1,620 -3.2%
2	MICROSOFT CORP COM MSFT	MSFT	13,766	$4.7m5.01%	5.01%	Reduced -37	-37 -0.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,620	$3.4m3.66%	3.66%	Added +50	+50 0.2%
4	COSTCO WHSL CORP NEW COM COST	COST	6,129	$3.3m3.53%	3.53%	Unchanged
5	ALPHABET INC CAP STK CL C GOOG	GOOG	22,800	$2.8m2.95%	2.95%	Reduced -200	-200 -0.9%
6	AMGEN INC COM AMGN	AMGN	11,875	$2.6m2.82%	2.82%	Added +500	+500 4.4%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,752	$2.0m2.10%	2.10%	Reduced -100	-100 -1.7%
8	QUALCOMM INC COM QCOM	QCOM	16,222	$1.9m2.07%	2.07%	Reduced -100	-100 -0.6%
9	HONEYWELL INTL INC COM COM		8,261	$1.7m1.83%	1.83%	Unchanged
10	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	30,000	$1.7m1.81%	1.81%	Unchanged
11	MERCK & CO INC COM MRK	MRK	14,334	$1.7m1.77%	1.77%	Reduced -100	-100 -0.7%
12	CISCO SYS INC COM CSCO	CSCO	30,382	$1.6m1.68%	1.68%	Reduced -150	-150 -0.5%
13	DISNEY WALT CO COM DIS	DIS	17,528	$1.6m1.67%	1.67%	Reduced -1.9k	-1,931 -9.9%
14	COMCAST CORP NEW CL A CMCSA	CMCSA	34,974	$1.5m1.55%	1.55%	Unchanged
15	AMAZON COM INC COM AMZN	AMZN	11,109	$1.4m1.55%	1.55%	Added +200	+200 1.8%
16	CELANESE CORP DEL COM CE	CE	11,625	$1.3m1.44%	1.44%	Unchanged
17	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,420	$1.3m1.42%	1.42%	Unchanged
18	JOHNSON & JOHNSON COM JNJ	JNJ	7,069	$1.2m1.25%	1.25%	Unchanged
19	ELI LILLY & CO COM LLY	LLY	2,125	$996.6k1.07%	1.07%	Unchanged
20	NVIDIA CORPORATION COM NVDA	NVDA	2,354	$995.8k1.07%	1.07%	Reduced -550	-550 -18.9%
21	MEDTRONIC PLC SHS MDT	MDT	11,248	$990.9k1.06%	1.06%	Unchanged
22	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	6,250	$892.2k0.95%	0.95%	Unchanged
23	PRICESMART INC COM PSMT	PSMT	11,860	$878.4k0.94%	0.94%	Unchanged
24	ABBVIE INC COM ABBV	ABBV	6,474	$872.2k0.93%	0.93%	Unchanged
25	NORFOLK SOUTHN CORP COM NSC	NSC	3,780	$857.2k0.92%	0.92%	Unchanged
26	GILEAD SCIENCES INC COM GILD	GILD	10,990	$847.0k0.91%	0.91%	Unchanged
27	PFIZER INC COM PFE	PFE	22,755	$834.6k0.89%	0.89%	Unchanged
28	GOLDMAN SACHS GROUP INC COM GS	GS	2,500	$806.4k0.86%	0.86%	Unchanged
29	GEN DIGITAL INC COM GEN	GEN	43,400	$805.1k0.86%	0.86%	Unchanged
30	META PLATFORMS INC CL A META	META	2,415	$693.1k0.74%	0.74%	Unchanged
31	NEXTERA ENERGY INC COM NEE	NEE	9,054	$671.8k0.72%	0.72%	Unchanged
32	AIR PRODS & CHEMS INC COM APD	APD	2,200	$659.0k0.70%	0.70%	Unchanged
33	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,250	$655.5k0.70%	0.70%	Unchanged
34	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,400	$645.5k0.69%	0.69%	Unchanged
35	FEDEX CORP COM FDX	FDX	2,600	$644.5k0.69%	0.69%	Unchanged
36	SEMPRA COM SRE	SRE	4,250	$618.8k0.66%	0.66%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	4,233	$615.6k0.66%	0.66%	Unchanged
38	TECK RESOURCES LTD CL B TECK	TECK	14,600	$614.7k0.66%	0.66%	Reduced -500	-500 -3.3%
39	MARATHON PETE CORP COM MPC	MPC	5,250	$612.1k0.65%	0.65%	Unchanged
40	DOMINION ENERGY INC COM D	D	11,215	$580.8k0.62%	0.62%	Reduced -199	-199 -1.7%
41	DOLLAR TREE INC COM DLTR	DLTR	3,900	$559.6k0.60%	0.60%	Unchanged
42	COCA COLA CO COM KO	KO	9,150	$551.0k0.59%	0.59%	Unchanged
43	NISOURCE INC COM NI	NI	20,115	$550.1k0.59%	0.59%	Unchanged
44	ORACLE CORP COM ORCL	ORCL	4,594	$547.1k0.59%	0.59%	Unchanged
45	BLACKSTONE INC COM BX	BX	5,850	$543.9k0.58%	0.58%	Unchanged
46	NEW YORK CMNTY BANCORP INC COM COM		48,100	$540.6k0.58%	0.58%	Unchanged
47	KIMBERLY-CLARK CORP COM KMB	KMB	3,893	$537.5k0.57%	0.57%	Unchanged
48	CME GROUP INC COM CME	CME	2,825	$523.4k0.56%	0.56%	Unchanged
49	BARRICK GOLD CORP COM COM		30,060	$508.9k0.54%	0.54%	Unchanged
50	LOCKHEED MARTIN CORP COM LMT	LMT	1,085	$499.5k0.53%	0.53%	Unchanged
51	ONEOK INC NEW COM OKE	OKE	7,962	$491.4k0.53%	0.53%	Unchanged
52	BANK AMERICA CORP COM BAC	BAC	16,778	$481.4k0.51%	0.51%	Added +2.1k	+2,100 14.3%
53	DIAGEO PLC SPON ADR NEW DEO	DEO	2,750	$477.1k0.51%	0.51%	Unchanged
54	AMERICAN TOWER CORP NEW COM AMT	AMT	2,450	$475.2k0.51%	0.51%	Unchanged
55	ALLSTATE CORP COM ALL	ALL	4,300	$468.9k0.50%	0.50%	Unchanged
56	SMITH A O CORP COM AOS	AOS	6,400	$465.8k0.50%	0.50%	Unchanged
57	EXXON MOBIL CORP COM XOM	XOM	4,325	$463.8k0.50%	0.50%	Unchanged
58	MP MATERIALS CORP COM CL A MP	MP	20,000	$457.6k0.49%	0.49%	Unchanged
59	LOWES COS INC COM LOW	LOW	1,996	$450.5k0.48%	0.48%	Reduced -200	-200 -9.1%
60	DISCOVER FINL SVCS COM DFS	DFS	3,850	$449.9k0.48%	0.48%	Unchanged
61	NEWMONT CORP COM NEM	NEM	10,520	$448.8k0.48%	0.48%	Unchanged
62	PEPSICO INC COM PEP	PEP	2,419	$448.0k0.48%	0.48%	Unchanged
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,100	$444.9k0.48%	0.48%	Unchanged
64	UBER TECHNOLOGIES INC COM UBER	UBER	10,300	$444.7k0.48%	0.48%	Unchanged
65	BAXTER INTL INC COM BAX	BAX	9,750	$444.2k0.48%	0.48%	Unchanged
66	PAYPAL HLDGS INC COM PYPL	PYPL	6,618	$441.6k0.47%	0.47%	Unchanged
67	CATERPILLAR INC COM CAT	CAT	1,772	$436.0k0.47%	0.47%	Unchanged
68	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	17,804	$434.1k0.46%	0.46%	Unchanged
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,549	$429.5k0.46%	0.46%	Reduced -500	-500 -4.2%
70	HOME DEPOT INC COM HD	HD	1,350	$419.4k0.45%	0.45%	Unchanged
71	GSK PLC SPONSORED ADR GSK	GSK	11,600	$413.4k0.44%	0.44%	Reduced -80	-80 -0.7%
72	HOLOGIC INC COM HOLX	HOLX	5,050	$408.9k0.44%	0.44%	Unchanged
73	ICICI BANK LIMITED ADR IBN	IBN	17,655	$407.5k0.44%	0.44%	Unchanged
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,484	$403.5k0.43%	0.43%	Unchanged
75	BALL CORP COM BALL	BALL	6,800	$395.8k0.42%	0.42%	Reduced -2.9k	-2,900 -29.9%
76	NOKIA CORP SPONSORED ADR NOK	NOK	93,511	$389.0k0.42%	0.42%	Reduced -12.1k	-12,100 -11.5%
77	OLD REP INTL CORP COM ORI	ORI	15,450	$388.9k0.42%	0.42%	Unchanged
78	AT&T INC COM T	T	24,329	$388.0k0.42%	0.42%	Unchanged
79	DEERE & CO COM DE	DE	950	$384.9k0.41%	0.41%	Unchanged
80	CHEVRON CORP NEW COM CVX	CVX	2,443	$384.4k0.41%	0.41%	Unchanged
81	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,860	$378.6k0.40%	0.40%	Unchanged
82	SANOFI SPONSORED ADR SNY	SNY	6,975	$376.0k0.40%	0.40%	Unchanged
83	MUELLER WTR PRODS INC COM SER A MWA	MWA	22,227	$360.7k0.39%	0.39%	Unchanged
84	CONOCOPHILLIPS COM COP	COP	3,392	$351.4k0.38%	0.38%	Unchanged
85	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	3,800	$349.0k0.37%	0.37%	Unchanged
86	AMCOR PLC ORD AMCR	AMCR	34,169	$341.0k0.36%	0.36%	Unchanged
87	GENERAC HLDGS INC COM GNRC	GNRC	2,250	$335.5k0.36%	0.36%	Unchanged
88	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,143	$335.2k0.36%	0.36%	Reduced -12	-12 -1.0%
89	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	11,394	$335.0k0.36%	0.36%	Unchanged
90	ANDERSONS INC COM ANDE	ANDE	7,041	$324.9k0.35%	0.35%	Unchanged
91	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	12,310	$324.4k0.35%	0.35%	Unchanged
92	ENBRIDGE INC COM ENB	ENB	8,643	$321.1k0.34%	0.34%	Reduced -100	-100 -1.1%
93	ISHARES TR TIPS BD ETF TIP	TIP	2,900	$312.1k0.33%	0.33%	Unchanged
94	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	18,500	$310.1k0.33%	0.33%	Unchanged
95	CALIFORNIA WTR SVC GROUP COM CWT	CWT	6,000	$309.8k0.33%	0.33%	Unchanged
96	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,100	$304.8k0.33%	0.33%	Unchanged
97	CVS HEALTH CORP COM CVS	CVS	4,385	$303.1k0.32%	0.32%	Unchanged
98	UNION PAC CORP COM UNP	UNP	1,456	$297.9k0.32%	0.32%	Unchanged
99	OCCIDENTAL PETE CORP COM OXY	OXY	5,060	$297.5k0.32%	0.32%	Unchanged
100	PENTAIR PLC SHS PNR	PNR	4,342	$280.5k0.30%	0.30%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MCDONALDS CORP MCD	MCD	1,967	$549.9k2.0k shares
TREEHOUSE FOODS INC THS	THS	7,100	$358.1k7.1k shares
PHILLIPS 66 PSX	PSX	1,996	$202.4k2.0k shares
PRICE T ROWE GROUP INC TROW	TROW	1,700	$191.9k1.7k shares
3M CO MMM	MMM	1,763	$185.3k1.8k shares
CINTAS CORP CTAS	CTAS	400	$185.1k400 shares
NORTHROP GRUMMAN CORP NOC	NOC	400	$184.7k400 shares
LIBERTY GLOBAL PLC LBTYK	LBTYK	8,986	$183.1k9.0k shares
MASTERCARD INCORPORATED MA	MA	500	$181.7k500 shares
MICRON TECHNOLOGY INC MU	MU	3,000	$181.0k3.0k shares
NOVARTIS AG NVS	NVS	1,918	$176.5k1.9k shares
BOEING CO BA	BA	800	$169.9k800 shares
ORGANON & CO OGN	OGN	7,224	$169.9k7.2k shares
BLACKROCK MUN TARGET TERM TR BTT	BTT	7,800	$169.4k7.8k shares
FREEPORT-MCMORAN INC FCX	FCX	4,062	$166.2k4.1k shares
CROCS INC CROX	CROX	1,300	$164.4k1.3k shares
FIFTH THIRD BANCORP FITB	FITB	6,090	$162.2k6.1k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	8,424	$161.0k8.4k shares
NATIONAL GRID PLC NGG	NGG	2,364	$160.7k2.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,178	$156.3k2.2k shares
DOW INC DOW	DOW	2,808	$153.9k2.8k shares
MDU RES GROUP INC MDU	MDU	5,025	$153.2k5.0k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,146	$150.2k1.1k shares
CORTEVA INC CTVA	CTVA	2,476	$149.3k2.5k shares
TARGET CORP TGT	TGT	900	$149.1k900 shares