$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $16,303,761 | +11.7% | 58,826 | +0.5% | 3.96% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $9,948,430 | +14.8% | 33,552 | +2.0% | 2.42% | +5.8% |
| IBM | Buy | INTL BUS MACHINES CORP | $7,966,677 | +19.0% | 48,711 | +2.1% | 1.94% | +9.6% |
| 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% |
| SYK | Buy | STRYKER CORP | $5,503,641 | +10.3% | 18,379 | +0.6% | 1.34% | +1.6% |
| 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% |
| GOOGL | Buy | ALPHABET INC (GOOGLE) | $4,133,228 | +16.9% | 29,589 | +9.5% | 1.00% | +7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INC | $574,572 | +19.1% | 1,623 | +1.0% | 0.14% | +10.2% |
| 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% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $330,206 | +33.4% | 11,697 | +15.7% | 0.08% | +23.1% | |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFetf | $298,333 | +24.0% | 5,756 | +11.3% | 0.07% | +15.9% |
| 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% | |
| 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% | – |
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.