$411 Million is the total value of LYNCH & ASSOCIATES/IN's 122 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,723,677 | +17.0% | 110,955 | -1.7% | 10.14% | +7.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $16,874,352 | +11.0% | 35,329 | -0.2% | 4.10% | +2.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $16,303,761 | +11.7% | 58,826 | +0.5% | 3.96% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,539,559 | -0.6% | 92,762 | -1.2% | 3.53% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $13,507,428 | -0.7% | 92,176 | -1.1% | 3.28% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,356,749 | -16.0% | 123,592 | -1.2% | 3.00% | -22.6% |
| ABBV | Sell | ABBVIE INC | $11,693,748 | +2.1% | 75,458 | -1.8% | 2.84% | -6.0% |
| WMT | Sell | WAL-MART STORES INC | $11,633,538 | -1.9% | 73,793 | -0.5% | 2.83% | -9.7% |
| MRK | Sell | MERCK & CO INC | $10,314,982 | +4.0% | 94,616 | -1.8% | 2.51% | -4.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $10,219,843 | +15.8% | 60,081 | -1.3% | 2.48% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $9,948,430 | +14.8% | 33,552 | +2.0% | 2.42% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,418,304 | -1.3% | 59,901 | -2.1% | 2.29% | -9.1% |
| AAPL | Sell | APPLE INC | $9,190,389 | +12.2% | 47,735 | -0.2% | 2.23% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $8,000,482 | -0.9% | 82,200 | -1.7% | 1.94% | -8.8% |
| IBM | Buy | INTL BUS MACHINES CORP | $7,966,677 | +19.0% | 48,711 | +2.1% | 1.94% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,764,484 | -6.6% | 153,691 | -0.7% | 1.89% | -14.0% |
| CVX | Sell | CHEVRON CORP | $7,722,372 | -12.6% | 51,772 | -1.2% | 1.88% | -19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,396,559 | +9.1% | 16,319 | -1.5% | 1.80% | +0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $6,430,753 | +9.8% | 58,424 | -3.4% | 1.56% | +1.2% |
| KO | Buy | COCA-COLA CO | $6,131,936 | +5.5% | 104,055 | +0.2% | 1.49% | -2.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $6,130,819 | +13.3% | 131,478 | +0.3% | 1.49% | +4.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $5,963,279 | +12.6% | 56,669 | +0.8% | 1.45% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $5,748,411 | +14.7% | 27,411 | +1.0% | 1.40% | +5.6% |
| LOW | Sell | LOWES COMPANIES INC | $5,594,692 | +5.7% | 25,139 | -1.3% | 1.36% | -2.6% |
| SYK | Buy | STRYKER CORP | $5,503,641 | +10.3% | 18,379 | +0.6% | 1.34% | +1.6% |
| BA | Sell | BOEING CO | $5,262,086 | +35.8% | 20,188 | -0.1% | 1.28% | +25.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,846,898 | +21.5% | 143,953 | -1.2% | 1.18% | +12.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $4,695,936 | +19.4% | 43,380 | +4.1% | 1.14% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,652,195 | +2.2% | 13,044 | +0.4% | 1.13% | -5.8% |
| SYY | Sell | SYSCO CORP | $4,637,191 | +9.5% | 63,410 | -1.1% | 1.13% | +0.8% |
| DOW | Sell | DOW INC | $4,569,365 | +5.5% | 83,322 | -0.8% | 1.11% | -2.8% |
| LLY | Sell | ELI LILLY & CO | $4,417,368 | +7.0% | 7,578 | -1.4% | 1.07% | -1.4% |
| INTC | Sell | INTEL CORP | $4,234,575 | +39.6% | 84,270 | -1.3% | 1.03% | +28.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,181,741 | +12.3% | 15,965 | -1.3% | 1.02% | +3.4% |
| GOOGL | Buy | ALPHABET INC (GOOGLE) | $4,133,228 | +16.9% | 29,589 | +9.5% | 1.00% | +7.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,069,562 | -9.2% | 23,874 | -15.3% | 0.99% | -16.4% |
| TJX | Sell | TJX COMPANIES INC | $3,661,780 | +4.4% | 39,034 | -1.1% | 0.89% | -3.8% |
| PFE | Sell | PFIZER INC | $3,610,098 | -30.2% | 125,394 | -19.6% | 0.88% | -35.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,587,783 | +2.9% | 59,068 | -2.9% | 0.87% | -5.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,509,578 | +21.3% | 31,224 | -6.5% | 0.85% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP | $3,018,487 | +7.2% | 31,106 | -2.5% | 0.73% | -1.2% |
| DIS | Buy | WALT DISNEY CO | $2,876,972 | +15.6% | 31,864 | +3.8% | 0.70% | +6.4% |
| AMZN | Buy | AMAZON COM | $2,838,847 | +39.4% | 18,684 | +16.6% | 0.69% | +28.5% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $2,817,211 | +24.8% | 19,613 | +6.8% | 0.68% | +15.1% |
| MMM | Sell | 3M COMPANY | $2,663,166 | +14.9% | 24,361 | -1.6% | 0.65% | +5.9% |
| USB | Buy | U S BANCORP | $2,584,049 | +36.1% | 59,705 | +4.0% | 0.63% | +25.3% |
| RTX | Buy | RTX CORPORATION | $2,570,597 | +29.4% | 30,551 | +10.7% | 0.62% | +19.3% |
| FSFG | FIRST SVGS FINL GROUP INC | $2,570,400 | +14.1% | 153,000 | 0.0% | 0.62% | +5.2% | |
| GIS | Sell | GENERAL MILLS INC | $2,409,909 | +0.9% | 36,996 | -0.9% | 0.59% | -7.0% |
| CVS | Sell | CVS CAREMARK CORP | $2,360,667 | +9.2% | 29,897 | -3.4% | 0.57% | +0.7% |
| TTE | Sell | TOTALENERGIES SE | $2,265,653 | +1.6% | 33,625 | -0.9% | 0.55% | -6.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,248,778 | +10.0% | 28,212 | -1.9% | 0.55% | +1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,054,326 | -4.4% | 16,907 | -4.9% | 0.50% | -12.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $1,977,540 | +17.4% | 10,274 | 0.0% | 0.48% | +8.3% | |
| UNP | Buy | UNION PACIFIC CORP | $1,812,430 | +30.8% | 7,379 | +8.4% | 0.44% | +20.2% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $1,808,164 | +105.0% | 23,751 | +90.6% | 0.44% | +88.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEetf | $1,777,604 | +15.9% | 30,670 | +7.0% | 0.43% | +6.7% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $1,768,819 | +15.4% | 27,343 | +8.0% | 0.43% | +6.4% |
| V | Buy | VISA INC COM | $1,750,333 | +31.3% | 6,723 | +16.0% | 0.42% | +20.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,609,040 | +24.6% | 30,047 | +8.3% | 0.39% | +14.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,594,030 | -0.7% | 16,943 | -2.3% | 0.39% | -8.7% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $1,559,222 | +11.2% | 25,465 | -1.7% | 0.38% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,533,484 | +47.2% | 4,425 | +28.4% | 0.37% | +35.6% |
| SHW | Buy | SHERWIN-WILLIAMS CORP | $1,424,883 | +43.1% | 4,568 | +17.0% | 0.35% | +31.6% |
| MO | Sell | ALTRIA GROUP INC | $1,260,166 | -5.0% | 31,239 | -1.0% | 0.31% | -12.6% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $1,234,306 | +26.8% | 15,636 | +12.2% | 0.30% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,189,799 | +20.9% | 31,560 | +4.0% | 0.29% | +11.2% |
| ADBE | Buy | ADOBE SYS INC | $1,146,665 | +30.7% | 1,922 | +11.7% | 0.28% | +20.3% |
| FENY | Sell | FIDELITY MCSI ENERGY INDEXetf | $1,090,714 | -11.3% | 47,340 | -4.1% | 0.26% | -18.5% |
| AMGN | Buy | AMGEN INC | $1,019,303 | +296.3% | 3,539 | +269.8% | 0.25% | +264.7% |
| CI | Buy | CIGNA CORP | $1,004,056 | +67.9% | 3,353 | +60.4% | 0.24% | +54.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $998,418 | +11.8% | 22,371 | +6.6% | 0.24% | +3.0% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIOetf | $943,508 | +18.9% | 21,181 | +6.0% | 0.23% | +9.6% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $882,841 | +11.1% | 1,740 | 0.0% | 0.22% | +2.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $746,635 | +12.4% | 6,550 | 0.0% | 0.18% | +3.4% | |
| TSLA | TESLA MOTORS INC | $658,969 | -0.7% | 2,652 | 0.0% | 0.16% | -8.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $645,289 | -7.9% | 17,850 | -9.6% | 0.16% | -15.1% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $604,420 | +13.4% | 16,075 | 0.0% | 0.15% | +4.3% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf | $600,964 | +13.0% | 3,456 | 0.0% | 0.15% | +4.3% | |
| CINF | CINCINNATI FINL CORP | $584,446 | +1.1% | 5,649 | 0.0% | 0.14% | -6.6% | |
| FB | Buy | META PLATFORMS INC | $574,572 | +19.1% | 1,623 | +1.0% | 0.14% | +10.2% |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $539,112 | +11.1% | 3,015 | 0.0% | 0.13% | +2.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $527,654 | +5.9% | 3,869 | 0.0% | 0.13% | -2.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $522,903 | -25.5% | 15,161 | -45.3% | 0.13% | -31.4% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $521,846 | +13.6% | 2,600 | 0.0% | 0.13% | +5.0% | |
| EBC | EASTERN BANKSHARES | $511,200 | +13.2% | 36,000 | 0.0% | 0.12% | +4.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $477,337 | -15.3% | 9,303 | -4.2% | 0.12% | -22.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL Cetf | $468,789 | +12.2% | 11,114 | -1.9% | 0.11% | +3.6% |
| Sell | GENERAL ELEC CO | $432,410 | +14.6% | 3,388 | -0.7% | 0.10% | +5.0% | |
| CSX | Sell | CSX CORP | $411,637 | +7.2% | 11,873 | -5.0% | 0.10% | -1.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEXetf | $405,862 | +16.1% | 9,933 | +7.7% | 0.10% | +7.6% |
| FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $377,150 | +17.4% | 7,738 | +6.4% | 0.09% | +8.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $369,710 | -20.6% | 7,207 | -25.0% | 0.09% | -26.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $367,968 | +7.8% | 18,987 | -4.3% | 0.09% | -1.1% |
| VOOV | VANGUARD S&P 500 VALUE INDEX Fetf | $361,954 | +13.0% | 2,155 | 0.0% | 0.09% | +3.5% | |
| WFC | Sell | WELLS FARGO & CO | $358,223 | +17.5% | 7,278 | -2.4% | 0.09% | +8.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $344,089 | +17.9% | 27,051 | -3.6% | 0.08% | +9.1% |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $338,987 | +11.7% | 1,429 | 0.0% | 0.08% | +2.5% | |
| Buy | CAPITAL GROUP GROWTH ETFetf | $330,206 | +33.4% | 11,697 | +15.7% | 0.08% | +23.1% | |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $301,229 | +4.7% | 4,182 | 0.0% | 0.07% | -3.9% | |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFetf | $298,333 | +24.0% | 5,756 | +11.3% | 0.07% | +15.9% |
| KEY | Sell | KEYCORP | $296,136 | +22.0% | 20,565 | -8.9% | 0.07% | +12.5% |
| RDVY | Buy | FIRST TRUST EXCHANGE-TRADED FDetf | $284,392 | +31.2% | 5,504 | +16.7% | 0.07% | +21.1% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $277,482 | +34.6% | 9,805 | +19.5% | 0.07% | +24.1% | |
| SPY | SPDR S&P 500 ETFetf | $266,174 | +11.2% | 560 | 0.0% | 0.06% | +3.2% | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $266,100 | +20.2% | 15,000 | -0.0% | 0.06% | +12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $261,492 | -60.6% | 10,015 | -66.5% | 0.06% | -63.4% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FDetf | $257,169 | +19.7% | 3,213 | +10.1% | 0.06% | +10.5% |
| NKE | Buy | NIKE INC | $247,323 | +17.6% | 2,278 | +3.5% | 0.06% | +9.1% |
| NVDA | New | NVIDIA CORPORATION | $248,105 | – | 501 | +100.0% | 0.06% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEetf | $245,233 | – | 9,202 | +100.0% | 0.06% | – |
| New | CENTRAL PLAINS BANCSHARES | $229,531 | – | 22,503 | +100.0% | 0.06% | – | |
| COST | New | COSTCO WHSL CORP | $221,188 | – | 335 | +100.0% | 0.05% | – |
| New | FIDELITY ENHANCED MID CAP ETFetf | $207,480 | – | 7,600 | +100.0% | 0.05% | – | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $206,808 | – | 505 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $207,560 | – | 702 | +100.0% | 0.05% | – |
| ONB | Sell | OLD NATL BANCORP | $202,376 | +14.4% | 11,982 | -1.5% | 0.05% | +4.3% |
| AGEN | AGENUS INC | $35,269 | -26.7% | 42,600 | 0.0% | 0.01% | -30.8% | |
| MAX POWER MINING CORP | $3,868 | +9.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – | ||
| MCOA | Sell | MARIJUANA COMPANY OF AMERICA | $0 | -100.0% | 200,000 | -33.3% | 0.00% | – |
| AMMPF | AMMPOWER CORP | $265 | -67.4% | 10,000 | 0.0% | 0.00% | – | |
| Exit | ECB BANCORP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 10.1% |
| UNITED PARCEL SERVICE INC | 43 | Q4 2023 | 9.9% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 5.0% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 5.5% |
| ISHARES CORE S&P MIDCAP 400 IN | 43 | Q4 2023 | 4.0% |
| ISHARES CORE S&P 500 INDEX | 43 | Q4 2023 | 4.1% |
| PROCTER & GAMBLE CO | 43 | Q4 2023 | 4.2% |
| INTEL CORP | 43 | Q4 2023 | 4.2% |
| PFIZER INC | 43 | Q4 2023 | 3.2% |
| WAL-MART STORES INC | 43 | Q4 2023 | 3.2% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
View LYNCH & ASSOCIATES/IN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.