$386 Million is the total value of LYNCH & ASSOCIATES/IN's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $14,805,000 | +0.4% | 56,279 | +2.6% | 3.84% | +1.4% |
| PFE | Buy | PFIZER INC | $9,192,000 | +11.2% | 213,722 | +1.3% | 2.38% | +12.3% |
| ABBV | Buy | ABBVIE INC | $8,916,000 | -4.2% | 82,660 | +0.0% | 2.31% | -3.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $8,437,000 | +6.7% | 51,541 | +1.4% | 2.18% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $7,985,000 | +8.3% | 33,117 | +3.7% | 2.07% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $7,974,000 | -1.9% | 84,650 | +0.3% | 2.06% | -1.0% |
| MRK | Buy | MERCK & CO INC | $7,677,000 | -1.0% | 102,208 | +2.5% | 1.99% | -0.1% |
| LOW | Buy | LOWES COMPANIES INC | $6,202,000 | +4.8% | 30,575 | +0.2% | 1.61% | +5.7% |
| AAPL | Buy | APPLE INC | $5,965,000 | +7.2% | 42,157 | +3.7% | 1.54% | +8.2% |
| DOW | Buy | DOW INC | $5,499,000 | -9.0% | 95,533 | +0.0% | 1.42% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,421,000 | -8.8% | 15,708 | +0.0% | 1.40% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $5,391,000 | +3.3% | 127,003 | +0.4% | 1.40% | +4.3% |
| SYK | Buy | STRYKER CORP | $5,373,000 | +2.4% | 20,374 | +0.8% | 1.39% | +3.3% |
| USB | Buy | U S BANCORP | $5,225,000 | +6.0% | 87,899 | +1.6% | 1.35% | +7.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $5,168,000 | +0.8% | 52,527 | +1.2% | 1.34% | +1.7% |
| MMM | Buy | 3M COMPANY | $4,760,000 | -10.9% | 27,137 | +0.9% | 1.23% | -10.1% |
| CVX | Buy | CHEVRON CORP | $4,644,000 | -2.3% | 45,771 | +0.9% | 1.20% | -1.3% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $4,410,000 | +8.7% | 30,327 | +10.4% | 1.14% | +9.7% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $4,362,000 | +12.5% | 156,000 | +194.3% | 1.13% | +13.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $4,280,000 | -1.4% | 39,194 | +2.0% | 1.11% | -0.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,045,000 | +7.6% | 32,925 | +3.6% | 1.05% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP | $3,139,000 | -0.4% | 32,168 | +0.7% | 0.81% | +0.5% |
| CVS | Buy | CVS CAREMARK CORP | $3,066,000 | +7.8% | 36,127 | +6.0% | 0.79% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,029,000 | -1.2% | 11,097 | +0.6% | 0.78% | -0.3% |
| FB | Buy | FACEBOOK INC | $2,389,000 | +8.5% | 7,040 | +11.2% | 0.62% | +9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,292,000 | -1.0% | 17,309 | +0.1% | 0.59% | 0.0% |
| IP | Buy | INTL PAPER CO | $2,081,000 | -6.7% | 37,209 | +2.3% | 0.54% | -5.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNetf | $1,975,000 | +0.2% | 27,819 | +3.4% | 0.51% | +1.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,596,000 | -2.9% | 16,842 | +1.5% | 0.41% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,347,000 | -4.2% | 29,602 | +0.4% | 0.35% | -3.3% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,201,000 | +2.9% | 22,368 | +0.3% | 0.31% | +4.0% |
| CSX | Buy | CSX CORP | $1,085,000 | -7.3% | 36,488 | +0.0% | 0.28% | -6.3% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $772,000 | -1.7% | 18,450 | +0.1% | 0.20% | -0.5% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $682,000 | +0.1% | 47,316 | +2.5% | 0.18% | +1.1% |
| New | GENERAL ELEC CO | $648,000 | – | 6,285 | +100.0% | 0.17% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $600,000 | – | 55,068 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $487,000 | +3.6% | 1,483 | +0.5% | 0.13% | +4.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $477,000 | +6.0% | 22,380 | +0.3% | 0.12% | +7.8% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEetf | $211,000 | – | 6,934 | +100.0% | 0.06% | – |
| AGEN | Buy | AGENUS INC | $139,000 | +19.8% | 26,493 | +25.6% | 0.04% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.