$444 Million is the total value of LYNCH & ASSOCIATES/IN's 119 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $47,872,056 | +9.5% | 107,108 | +3.0% | 10.79% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $19,315,331 | +3.5% | 35,297 | -0.6% | 4.35% | +1.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $17,426,299 | -1.6% | 297,784 | +2.1% | 3.93% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $14,960,562 | +2.9% | 90,714 | +1.3% | 3.37% | +0.4% |
| WMT | Buy | WAL-MART STORES INC | $14,495,978 | +14.6% | 214,089 | +1.8% | 3.27% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $14,068,253 | +2.7% | 122,205 | +3.7% | 3.17% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,366,440 | -5.2% | 91,451 | +2.6% | 3.01% | -7.5% |
| ABBV | Buy | ABBVIE INC | $12,648,969 | -2.2% | 73,746 | +3.8% | 2.85% | -4.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $11,753,238 | +5.0% | 58,110 | +3.9% | 2.65% | +2.4% |
| MRK | Buy | MERCK & CO INC | $11,504,239 | -3.3% | 92,926 | +3.0% | 2.59% | -5.7% |
| AAPL | Buy | APPLE INC | $10,080,168 | +26.6% | 47,860 | +3.1% | 2.27% | +23.6% |
| EMR | Buy | EMERSON ELEC CO | $9,008,756 | +1.3% | 81,779 | +4.3% | 2.03% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $8,449,629 | -6.8% | 33,157 | +3.2% | 1.90% | -9.0% |
| IBM | Buy | INTL BUS MACHINES CORP | $8,450,321 | -4.8% | 48,860 | +5.1% | 1.90% | -7.1% |
| CVX | Buy | CHEVRON CORP | $8,244,600 | +2.3% | 52,708 | +3.2% | 1.86% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $7,987,379 | -6.9% | 58,366 | +1.1% | 1.80% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,528,758 | +6.4% | 16,118 | +3.6% | 1.70% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,014,692 | -3.9% | 147,647 | +0.9% | 1.58% | -6.3% |
| LLY | ELI LILLY & CO | $6,990,439 | +16.4% | 7,721 | 0.0% | 1.58% | +13.6% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $6,849,330 | +3.7% | 57,664 | +0.6% | 1.54% | +1.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $6,814,291 | +0.9% | 139,809 | +3.7% | 1.54% | -1.6% |
| KO | Buy | COCA-COLA CO | $6,508,514 | +6.1% | 102,255 | +2.0% | 1.47% | +3.5% |
| SYK | Buy | STRYKER CORP | $6,195,459 | -0.2% | 18,209 | +4.9% | 1.40% | -2.6% |
| ABT | Buy | ABBOTT LABORATORIES | $5,933,807 | -6.3% | 57,105 | +2.5% | 1.34% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $5,881,583 | +10.1% | 27,543 | +5.8% | 1.32% | +7.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,808,448 | +8.7% | 146,051 | +3.7% | 1.31% | +6.1% |
| LOW | Buy | LOWES COMPANIES INC | $5,501,371 | -7.4% | 24,954 | +7.0% | 1.24% | -9.6% |
| GOOGL | Buy | ALPHABET INC (GOOGLE) | $5,469,264 | +21.6% | 30,026 | +0.7% | 1.23% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $5,291,431 | -2.3% | 13,007 | +1.0% | 1.19% | -4.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $5,255,038 | -0.8% | 49,269 | +2.8% | 1.18% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,929,390 | +16.6% | 25,340 | +4.4% | 1.11% | +13.8% |
| SYY | Buy | SYSCO CORP | $4,433,789 | -9.6% | 62,107 | +2.8% | 1.00% | -11.8% |
| DOW | Buy | DOW INC | $4,232,431 | -5.7% | 79,782 | +2.9% | 0.95% | -8.0% |
| TJX | Buy | TJX COMPANIES INC | $4,211,876 | +12.5% | 38,255 | +3.7% | 0.95% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,010,608 | +18.1% | 56,639 | +6.6% | 0.90% | +15.3% |
| AMZN | Buy | AMAZON COM | $3,893,794 | +14.9% | 20,149 | +7.2% | 0.88% | +12.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,795,845 | +0.5% | 29,018 | +0.7% | 0.86% | -1.9% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $3,778,586 | +13.5% | 22,030 | +3.1% | 0.85% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,757,356 | -7.8% | 15,857 | +4.4% | 0.85% | -10.1% |
| BA | Sell | BOEING CO | $3,574,494 | -9.0% | 19,639 | -3.6% | 0.80% | -11.3% |
| DIS | Buy | WALT DISNEY CO | $3,311,240 | -13.6% | 33,349 | +6.5% | 0.75% | -15.7% |
| RTX | Buy | RTX CORPORATION | $3,272,940 | +5.7% | 32,602 | +2.7% | 0.74% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP | $3,132,338 | +3.0% | 31,251 | -0.6% | 0.71% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $2,929,141 | +5.8% | 37,669 | +9.7% | 0.66% | +3.1% |
| PFE | Buy | PFIZER INC | $2,719,156 | +8.8% | 97,182 | +7.9% | 0.61% | +6.2% |
| FSFG | FIRST SVGS FINL GROUP INC | $2,721,870 | +6.2% | 153,000 | 0.0% | 0.61% | +3.5% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,620,920 | +11.8% | 27,009 | +3.8% | 0.59% | +9.2% |
| MMM | Buy | 3M COMPANY | $2,569,485 | +8.9% | 25,144 | +13.0% | 0.58% | +6.2% |
| USB | Buy | U S BANCORP | $2,555,882 | -4.2% | 64,380 | +7.9% | 0.58% | -6.5% |
| INTC | Sell | INTEL CORP | $2,368,355 | -31.2% | 76,473 | -1.8% | 0.53% | -32.8% |
| GIS | Buy | GENERAL MILLS INC | $2,360,368 | -1.2% | 37,312 | +9.3% | 0.53% | -3.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $2,312,976 | +8.4% | 10,224 | -0.2% | 0.52% | +5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,263,736 | +11.5% | 16,380 | +4.3% | 0.51% | +8.7% |
| TTE | Buy | TOTALENERGIES SE | $2,178,769 | +0.2% | 32,675 | +3.4% | 0.49% | -2.2% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $2,089,899 | +1.6% | 30,465 | +3.3% | 0.47% | -0.8% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,930,123 | -0.6% | 33,312 | +1.9% | 0.44% | -2.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEetf | $1,843,673 | -4.2% | 30,575 | -4.2% | 0.42% | -6.7% |
| V | Buy | VISA INC COM | $1,816,555 | -0.8% | 6,921 | +5.5% | 0.41% | -3.3% |
| HD | Buy | HOME DEPOT INC | $1,811,735 | -5.1% | 5,263 | +5.7% | 0.41% | -7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,653,994 | +12.0% | 16,323 | +1.3% | 0.37% | +9.4% |
| CVS | Sell | CVS CAREMARK CORP | $1,637,173 | -30.0% | 27,721 | -5.5% | 0.37% | -31.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,611,424 | -4.5% | 7,122 | +3.8% | 0.36% | -6.9% |
| AMGN | Buy | AMGEN INC | $1,556,001 | +19.1% | 4,980 | +8.4% | 0.35% | +16.2% |
| SHW | Buy | SHERWIN-WILLIAMS CORP | $1,538,086 | -5.2% | 5,154 | +10.3% | 0.35% | -7.5% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $1,527,958 | -4.0% | 23,374 | -0.4% | 0.34% | -6.3% |
| CI | Buy | CIGNA CORP | $1,437,980 | +5.2% | 4,350 | +15.5% | 0.32% | +2.5% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $1,415,569 | +1.3% | 17,474 | +3.2% | 0.32% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,357,194 | +2.2% | 32,910 | +4.0% | 0.31% | -0.3% |
| MO | Sell | ALTRIA GROUP INC | $1,305,591 | +2.7% | 28,663 | -1.7% | 0.29% | 0.0% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $1,259,543 | -1.8% | 50,201 | +1.3% | 0.28% | -4.1% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIOetf | $1,230,121 | +8.3% | 23,552 | +2.7% | 0.28% | +5.7% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $1,202,132 | +3.6% | 25,360 | +4.0% | 0.27% | +1.1% |
| Sell | NB BANCORP | $1,031,442 | +7.8% | 68,398 | -2.4% | 0.23% | +5.0% | |
| ADBE | Sell | ADOBE SYS INC | $968,862 | +0.3% | 1,744 | -8.9% | 0.22% | -2.2% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $931,039 | -3.8% | 1,740 | 0.0% | 0.21% | -6.2% | |
| FB | Buy | META PLATFORMS INC | $833,476 | +6.7% | 1,653 | +2.7% | 0.19% | +4.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $802,636 | -2.7% | 6,586 | +0.5% | 0.18% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $795,845 | +55.6% | 6,442 | +1038.2% | 0.18% | +51.7% |
| CINF | CINCINNATI FINL CORP | $667,147 | -4.9% | 5,649 | 0.0% | 0.15% | -7.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $660,843 | -2.4% | 16,075 | 0.0% | 0.15% | -4.5% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf | $610,826 | -2.6% | 3,356 | 0.0% | 0.14% | -4.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $563,907 | -1.3% | 3,869 | 0.0% | 0.13% | -3.8% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $543,734 | -0.8% | 2,981 | 0.0% | 0.12% | -3.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $540,266 | -0.2% | 12,521 | -9.7% | 0.12% | -2.4% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEXetf | $538,290 | +16.5% | 12,245 | +12.5% | 0.12% | +13.1% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $527,514 | -3.5% | 2,600 | 0.0% | 0.12% | -5.6% | |
| GE AEROSPACE | $498,848 | -9.4% | 3,138 | 0.0% | 0.11% | -11.8% | ||
| MDT | Buy | MEDTRONIC PLC | $497,762 | +20.5% | 6,324 | +33.4% | 0.11% | +17.9% |
| EBC | EASTERN BANKSHARES | $489,300 | +1.5% | 35,000 | 0.0% | 0.11% | -0.9% | |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $487,975 | +24.4% | 15,131 | +20.2% | 0.11% | +20.9% | |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFetf | $474,684 | +16.7% | 8,066 | +13.0% | 0.11% | +13.8% |
| RDVY | Buy | FIRST TRUST EXCHANGE-TRADED FDetf | $469,427 | +11.7% | 8,574 | +14.5% | 0.11% | +9.3% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $467,564 | +12.3% | 14,216 | +9.2% | 0.10% | +9.4% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL Cetf | $461,564 | -3.5% | 11,114 | 0.0% | 0.10% | -5.5% | |
| FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $453,125 | +0.6% | 9,167 | +6.6% | 0.10% | -1.9% |
| WFC | WELLS FARGO & CO | $430,756 | +2.5% | 7,253 | 0.0% | 0.10% | 0.0% | |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FDetf | $418,015 | +23.6% | 4,974 | +26.0% | 0.09% | +20.5% |
| CSX | Sell | CSX CORP | $390,462 | -11.3% | 11,673 | -1.7% | 0.09% | -13.7% |
| RF | REGIONS FINANCIAL CORP | $386,291 | -4.8% | 19,276 | 0.0% | 0.09% | -7.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $382,272 | +2.9% | 1,429 | 0.0% | 0.09% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $356,532 | -5.5% | 27,051 | 0.0% | 0.08% | -8.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $340,567 | +0.6% | 6,691 | -0.4% | 0.08% | -1.3% |
| Buy | FIDELITY ENHANCED MID CAP ETFetf | $332,903 | +19.9% | 11,304 | +24.3% | 0.08% | +17.2% | |
| VOOV | Sell | VANGUARD S&P 500 VALUE INDEX Fetf | $325,193 | -16.4% | 1,850 | -14.2% | 0.07% | -18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $320,155 | -26.7% | 7,709 | -4.3% | 0.07% | -28.7% |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $304,942 | +0.3% | 3,982 | 0.0% | 0.07% | -1.4% | |
| SPY | SPDR S&P 500 ETFetf | $304,763 | +4.0% | 560 | 0.0% | 0.07% | +1.5% | |
| COST | Buy | COSTCO WHSL CORP | $305,996 | +24.7% | 360 | +7.5% | 0.07% | +21.1% |
| KEY | Sell | KEYCORP | $289,898 | -10.8% | 20,401 | -0.8% | 0.06% | -13.3% |
| TSLA | Sell | TESLA MOTORS INC | $288,311 | -38.2% | 1,457 | -45.1% | 0.06% | -39.8% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEetf | $280,539 | +2.7% | 11,071 | +5.7% | 0.06% | 0.0% |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFetf | $238,698 | – | 3,973 | +100.0% | 0.05% | – |
| CAT | CATERPILLAR INC | $233,836 | -9.1% | 702 | 0.0% | 0.05% | -10.2% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $215,600 | -3.8% | 450 | -10.9% | 0.05% | -5.8% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $203,720 | -3.5% | 2,235 | 0.0% | 0.05% | -6.1% | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $204,930 | -6.9% | 11,500 | -17.9% | 0.05% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $120,950 | -44.3% | 10,000 | -0.2% | 0.03% | -46.0% |
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – | ||
| MCOA | MARIJUANA COMPANY OF AMERICA | $0 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -58,600 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -10,482 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,289 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.8% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 9.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
| ISHARES CORE S&P MIDCAP 400 IN | 45 | Q2 2024 | 4.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.5% |
| ISHARES CORE S&P 500 INDEX | 45 | Q2 2024 | 4.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.2% |
| INTEL CORP | 45 | Q2 2024 | 4.2% |
| PFIZER INC | 45 | Q2 2024 | 3.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.3% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| 13F-HR | 2024-08-06 |
| 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 |
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.