$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,954,000 | +0.7% | 8,457 | 0.0% | 0.51% | +1.6% | |
| EBC | EASTERN BANKSHARES | $1,705,000 | -1.3% | 84,000 | 0.0% | 0.44% | -0.2% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $813,000 | -2.0% | 1,690 | 0.0% | 0.21% | -0.9% | |
| TSLA | TESLA MOTORS INC | $805,000 | +14.2% | 1,038 | 0.0% | 0.21% | +15.5% | |
| CINF | CINCINNATI FINL CORP | $646,000 | -2.0% | 5,654 | 0.0% | 0.17% | -1.2% | |
| KEY | KEYCORP | $624,000 | +4.7% | 28,875 | 0.0% | 0.16% | +5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $507,000 | -11.4% | 8,566 | 0.0% | 0.13% | -10.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $488,000 | +8.4% | 31,550 | 0.0% | 0.13% | +9.6% | |
| SLY | SPDR S&P 600 SMALL CAPetf | $474,000 | -3.1% | 5,000 | 0.0% | 0.12% | -1.6% | |
| NKE | NIKE INC | $449,000 | -6.1% | 3,095 | 0.0% | 0.12% | -5.7% | |
| FUTY | FIDELITY MSCI UTILITIES INDEXetf | $303,000 | +0.3% | 7,366 | 0.0% | 0.08% | +1.3% | |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $291,000 | -1.7% | 4,225 | 0.0% | 0.08% | -1.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $268,000 | 0.0% | 1,205 | 0.0% | 0.07% | 0.0% | |
| GOOG | ALPHABET INC CL C | $249,000 | +6.4% | 93 | 0.0% | 0.06% | +6.7% | |
| SPY | S & P 500 SPDRetf | $236,000 | +0.4% | 549 | 0.0% | 0.06% | +1.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $214,000 | -7.4% | 1,920 | 0.0% | 0.06% | -6.8% | |
| WMPN | WILLIAM PENN BANCORPORATION | $122,000 | +2.5% | 10,000 | 0.0% | 0.03% | +3.2% | |
| OZSC | OZOP ENERGY SOLUTIONS INC | $1,000 | -50.0% | 30,303 | 0.0% | 0.00% | -100.0% | |
| MCOA | MARIJUANA COMPANY OF AMERICA | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – |
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.