$390 Million is the total value of LYNCH & ASSOCIATES/IN's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,651,000 | +11.1% | 127,912 | -3.3% | 8.89% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,816,000 | -0.5% | 96,005 | -0.8% | 4.06% | -5.5% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $15,331,000 | +6.8% | 35,659 | -1.2% | 3.93% | +1.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $14,743,000 | +4.6% | 54,862 | +1.3% | 3.78% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $13,257,000 | +0.1% | 98,248 | +0.5% | 3.40% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $13,122,000 | +21.1% | 63,098 | -1.0% | 3.37% | +15.1% |
| INTC | Buy | INTEL CORP | $11,772,000 | -11.5% | 209,682 | +0.8% | 3.02% | -15.9% |
| WMT | Buy | WAL-MART STORES INC | $10,911,000 | +4.2% | 77,370 | +0.4% | 2.80% | -1.0% |
| ABBV | Buy | ABBVIE INC | $9,309,000 | +4.2% | 82,645 | +0.1% | 2.39% | -1.0% |
| PFE | Buy | PFIZER INC | $8,265,000 | +9.3% | 211,049 | +1.1% | 2.12% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,167,000 | +14.9% | 129,476 | +1.7% | 2.10% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $8,126,000 | +5.8% | 84,436 | -0.8% | 2.08% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,073,000 | +4.0% | 152,311 | +1.5% | 2.07% | -1.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,908,000 | +7.7% | 50,840 | +5.4% | 2.03% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $7,829,000 | -3.6% | 67,531 | -0.4% | 2.01% | -8.4% |
| MRK | Sell | MERCK & CO INC | $7,756,000 | -0.3% | 99,735 | -1.2% | 1.99% | -5.3% |
| IBM | Buy | INTL BUS MACHINES CORP | $7,403,000 | +16.3% | 50,500 | +5.7% | 1.90% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $7,374,000 | +3.2% | 31,924 | +0.1% | 1.89% | -1.9% |
| DIS | Sell | WALT DISNEY CO | $7,215,000 | -6.3% | 41,049 | -1.6% | 1.85% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $6,590,000 | -0.4% | 30,041 | -1.5% | 1.69% | -5.4% |
| DOW | Buy | DOW INC | $6,043,000 | -0.2% | 95,503 | +0.8% | 1.55% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,943,000 | +4.1% | 15,707 | +1.6% | 1.52% | -1.1% |
| LOW | Sell | LOWES COMPANIES INC | $5,918,000 | -1.5% | 30,508 | -3.4% | 1.52% | -6.4% |
| KO | Sell | COCA-COLA CO | $5,710,000 | +1.4% | 105,522 | -1.2% | 1.46% | -3.6% |
| AAPL | Buy | APPLE INC | $5,566,000 | +28.1% | 40,642 | +14.3% | 1.43% | +21.7% |
| BA | Buy | BOEING CO | $5,519,000 | -5.3% | 23,040 | +0.7% | 1.42% | -10.0% |
| MMM | Buy | 3M COMPANY | $5,341,000 | +7.9% | 26,889 | +4.7% | 1.37% | +2.6% |
| SYK | Sell | STRYKER CORP | $5,249,000 | +3.4% | 20,208 | -3.0% | 1.35% | -1.7% |
| BAC | Buy | BANK OF AMERICA CORP | $5,218,000 | +10.6% | 126,547 | +3.7% | 1.34% | +5.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $5,127,000 | +11.0% | 51,911 | +2.9% | 1.32% | +5.5% |
| SYY | Buy | SYSCO CORP | $5,025,000 | -1.0% | 64,627 | +0.3% | 1.29% | -6.0% |
| USB | Buy | U S BANCORP | $4,930,000 | +12.2% | 86,530 | +8.9% | 1.26% | +6.7% |
| CVX | Buy | CHEVRON CORP | $4,751,000 | +17.4% | 45,364 | +17.5% | 1.22% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,465,000 | -5.7% | 60,925 | -2.7% | 1.15% | -10.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEXetf | $4,340,000 | +1.3% | 38,416 | -2.7% | 1.11% | -3.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $4,056,000 | +18.6% | 27,472 | +13.5% | 1.04% | +12.8% |
| FSFG | FIRST SVGS FINL GROUP INC | $3,877,000 | +9.0% | 53,000 | 0.0% | 1.00% | +3.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $3,761,000 | +39.9% | 31,795 | +12.3% | 0.96% | +32.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,556,000 | +1.2% | 15,907 | +0.3% | 0.91% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP | $3,152,000 | +1.8% | 31,933 | -0.4% | 0.81% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,066,000 | +9.4% | 11,032 | +0.6% | 0.79% | +4.0% |
| TJX | Sell | TJX COMPANIES INC | $2,975,000 | +1.4% | 44,125 | -0.6% | 0.76% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,847,000 | -3.6% | 50,820 | +0.1% | 0.73% | -8.3% |
| CVS | Buy | CVS CAREMARK CORP | $2,845,000 | +56.4% | 34,096 | +41.0% | 0.73% | +48.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,525,000 | +5.3% | 31,043 | +2.1% | 0.65% | +0.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,424,000 | -8.9% | 46,073 | -5.0% | 0.62% | -13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,371,000 | +9.2% | 27,795 | -1.1% | 0.61% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,314,000 | -4.8% | 17,300 | -1.0% | 0.59% | -9.5% |
| IP | Sell | INTL PAPER CO | $2,230,000 | +13.1% | 36,367 | -0.3% | 0.57% | +7.5% |
| FB | Buy | FACEBOOK INC | $2,202,000 | +261.6% | 6,333 | +206.2% | 0.56% | +244.5% |
| GIS | Buy | GENERAL MILLS INC | $2,081,000 | +2.0% | 34,154 | +2.7% | 0.53% | -3.1% |
| FTEC | Sell | FIDELITY MCSI INFORMATION TECHetf | $2,029,000 | +7.2% | 17,226 | -3.6% | 0.52% | +2.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNetf | $1,972,000 | +9.9% | 26,904 | +5.3% | 0.51% | +4.3% |
| LLY | ELI LILLY & CO | $1,941,000 | +22.8% | 8,457 | 0.0% | 0.50% | +16.6% | |
| T | Sell | AT&T INC | $1,917,000 | -14.6% | 66,618 | -10.1% | 0.49% | -18.8% |
| AMZN | Buy | AMAZON COM | $1,913,000 | +19.6% | 556 | +7.5% | 0.49% | +13.7% |
| EBC | EASTERN BANKSHARES | $1,728,000 | +6.7% | 84,000 | 0.0% | 0.44% | +1.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,644,000 | +15.9% | 16,589 | +3.8% | 0.42% | +10.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,539,000 | +10.9% | 10,425 | -0.2% | 0.40% | +5.3% |
| TTE | Sell | TOTALENERGIES SE | $1,519,000 | -4.0% | 33,555 | -1.3% | 0.39% | -8.7% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEetf | $1,472,000 | +8.6% | 27,136 | +4.2% | 0.38% | +3.3% |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEXetf | $1,441,000 | +7.5% | 22,613 | -0.5% | 0.37% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,406,000 | -12.0% | 29,482 | -5.6% | 0.36% | -16.2% |
| CSX | Buy | CSX CORP | $1,170,000 | -0.3% | 36,486 | +200.0% | 0.30% | -5.4% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,167,000 | +12.1% | 22,295 | +4.9% | 0.30% | +6.4% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETetf | $1,111,000 | +6.1% | 13,697 | -0.2% | 0.28% | +0.7% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIOetf | $941,000 | +20.5% | 17,271 | +9.1% | 0.24% | +14.2% |
| LNT | ALLIANT ENERGY CORP | $875,000 | +2.9% | 15,686 | 0.0% | 0.22% | -2.2% | |
| MDY | Sell | SPDR S&P MID CAP 400 ETFetf | $830,000 | -0.2% | 1,690 | -3.3% | 0.21% | -5.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $813,000 | -9.3% | 10,255 | -15.4% | 0.21% | -13.6% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLESetf | $785,000 | +2.3% | 18,432 | -0.1% | 0.20% | -2.9% |
| TSLA | Buy | TESLA MOTORS INC | $705,000 | +2.5% | 1,038 | +0.8% | 0.18% | -2.7% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $681,000 | +13.9% | 46,162 | +2.3% | 0.18% | +8.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $678,000 | +3.5% | 6,625 | -0.4% | 0.17% | -1.7% |
| GE | Sell | GENERAL ELEC CO | $661,000 | -1.6% | 49,084 | -4.2% | 0.17% | -6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $659,000 | +8.4% | 5,654 | -4.1% | 0.17% | +3.0% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $642,000 | +3.7% | 2,800 | 0.0% | 0.16% | -1.2% | |
| KEY | KEYCORP | $596,000 | +3.3% | 28,875 | 0.0% | 0.15% | -1.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $572,000 | +2.1% | 8,566 | -3.5% | 0.15% | -2.6% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $563,000 | +7.6% | 15,350 | 0.0% | 0.14% | +2.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $493,000 | +7.9% | 3,915 | 0.0% | 0.13% | +3.3% | |
| SLY | SPDR S&P 600 SMALL CAPetf | $489,000 | +4.0% | 5,000 | 0.0% | 0.12% | -1.6% | |
| NKE | Sell | NIKE INC | $478,000 | +8.6% | 3,095 | -6.6% | 0.12% | +3.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $478,000 | +5.3% | 2,675 | -0.9% | 0.12% | 0.0% |
| HD | HOME DEPOT INC | $470,000 | +4.4% | 1,475 | 0.0% | 0.12% | -0.8% | |
| WFC | Sell | WELLS FARGO & CO | $459,000 | +9.3% | 10,144 | -5.7% | 0.12% | +4.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $450,000 | -9.6% | 31,550 | -0.5% | 0.12% | -14.2% |
| RF | REGIONS FINANCIAL CORP | $450,000 | -2.4% | 22,322 | 0.0% | 0.12% | -7.3% | |
| BP | Sell | BP PLC | $357,000 | -72.2% | 13,497 | -74.4% | 0.09% | -73.4% |
| FMAT | Sell | FIDELITY MCSI MATERIALS INDEXetf | $321,000 | -0.6% | 6,957 | -4.7% | 0.08% | -5.7% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEXetf | $302,000 | +12.7% | 7,366 | +14.2% | 0.08% | +6.9% |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $296,000 | +2.4% | 4,225 | 0.0% | 0.08% | -2.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $268,000 | +7.6% | 1,205 | 0.0% | 0.07% | +3.0% | |
| AFBI | AFFINITY BANCSHARES INC | $233,000 | +6.4% | 18,000 | 0.0% | 0.06% | +1.7% | |
| GOOG | New | ALPHABET INC CL C | $234,000 | – | 93 | +100.0% | 0.06% | – |
| SPY | S & P 500 SPDRetf | $235,000 | +7.8% | 549 | 0.0% | 0.06% | +1.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $231,000 | +1.8% | 1,920 | 0.0% | 0.06% | -3.3% | |
| ONB | Sell | OLD NATL BANCORP | $192,000 | -10.7% | 10,910 | -1.9% | 0.05% | -15.5% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $119,000 | -40.5% | 10,000 | -43.1% | 0.03% | -42.6% |
| AGEN | Buy | AGENUS INC | $116,000 | +127.5% | 21,100 | +13.4% | 0.03% | +114.3% |
| SNDL | SUNDIAL GROWERS INC | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| OZSC | OZOP ENERGY SOLUTIONS INC | $2,000 | -33.3% | 30,303 | 0.0% | 0.00% | 0.0% | |
| ITHUF | IANTHUS CAPITAL HOLDINGS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCOA | MARIJUANA COMPANY OF AMERICA | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| New | FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | +100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TCNNF | Exit | TRULIEVE CANNIBIS CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,825 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.