$383 Million is the total value of LYNCH & ASSOCIATES/IN's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,854,270 | +2.0% | 116,147 | -0.9% | 7.28% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,978,650 | +7.5% | 96,115 | -0.6% | 4.44% | -4.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 INetf | $14,459,019 | +10.3% | 59,775 | -0.0% | 3.78% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $14,342,071 | +19.1% | 94,630 | -0.8% | 3.75% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,167,764 | +24.4% | 128,448 | -1.5% | 3.70% | +11.1% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $13,758,761 | +7.6% | 35,811 | +0.5% | 3.60% | -3.8% |
| ABBV | Sell | ABBVIE INC | $12,886,496 | +19.9% | 79,738 | -0.5% | 3.37% | +7.1% |
| MRK | Sell | MERCK & CO INC | $11,243,225 | +24.4% | 101,336 | -3.4% | 2.94% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $10,911,604 | +7.8% | 62,768 | +0.1% | 2.85% | -3.7% |
| WMT | Sell | WAL-MART STORES INC | $10,718,146 | +8.2% | 75,592 | -1.0% | 2.80% | -3.3% |
| PFE | Buy | PFIZER INC | $10,528,400 | +17.1% | 205,472 | +0.0% | 2.75% | +4.6% |
| CVX | Buy | CHEVRON CORP | $9,227,620 | +25.0% | 51,410 | +0.0% | 2.41% | +11.7% |
| MCD | Sell | MCDONALDS CORP | $8,730,175 | +12.4% | 33,128 | -1.6% | 2.28% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $8,178,982 | +30.3% | 85,145 | -0.7% | 2.14% | +16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,072,526 | +25.9% | 16,593 | -0.0% | 2.11% | +12.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,907,083 | +29.6% | 58,964 | +1.0% | 2.07% | +15.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,539,231 | +19.5% | 158,254 | +0.3% | 1.97% | +6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $6,937,023 | +12.6% | 63,184 | -0.8% | 1.81% | +0.6% |
| KO | Sell | COCA-COLA CO | $6,840,160 | +13.1% | 107,533 | -0.4% | 1.79% | +1.1% |
| IBM | Buy | INTL BUS MACHINES CORP | $6,795,143 | +21.4% | 48,230 | +2.3% | 1.78% | +8.4% |
| AAPL | Sell | APPLE INC | $6,118,002 | -6.7% | 47,087 | -0.8% | 1.60% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $5,995,824 | +26.8% | 27,979 | -1.2% | 1.57% | +13.2% |
| LOW | Sell | LOWES COMPANIES INC | $5,316,061 | +4.7% | 26,682 | -1.3% | 1.39% | -6.4% |
| SYY | Sell | SYSCO CORP | $5,140,177 | +7.8% | 67,236 | -0.3% | 1.34% | -3.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $4,991,259 | +15.7% | 128,343 | +2.6% | 1.30% | +3.4% |
| DOW | Sell | DOW INC | $4,888,964 | +10.0% | 97,022 | -4.1% | 1.28% | -1.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $4,827,579 | +6.7% | 56,929 | +0.1% | 1.26% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,800,175 | +7.1% | 57,418 | +0.5% | 1.26% | -4.3% |
| SYK | Sell | STRYKER CORP | $4,797,762 | +18.9% | 19,624 | -1.5% | 1.25% | +6.3% |
| BAC | Buy | BANK OF AMERICA CORP | $4,755,417 | +11.4% | 143,581 | +1.6% | 1.24% | -0.5% |
| CVS | Sell | CVS CAREMARK CORP | $4,259,670 | -3.5% | 45,710 | -1.2% | 1.11% | -13.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEXetf | $3,915,770 | +8.5% | 41,375 | -0.0% | 1.02% | -3.0% |
| BA | Buy | BOEING CO | $3,836,125 | +64.1% | 20,138 | +4.3% | 1.00% | +46.6% |
| USB | Sell | U S BANCORP | $3,788,678 | +4.6% | 86,876 | -3.3% | 0.99% | -6.6% |
| INTC | Sell | INTEL CORP | $3,681,904 | -14.2% | 139,308 | -16.3% | 0.96% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,628,787 | +17.7% | 11,747 | +1.7% | 0.95% | +5.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,625,638 | +9.6% | 37,061 | +1.8% | 0.95% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,567,869 | +22.9% | 16,196 | +0.8% | 0.93% | +9.9% |
| TJX | Sell | TJX COMPANIES INC | $3,453,526 | +24.6% | 43,386 | -2.8% | 0.90% | +11.3% |
| DUK | Sell | DUKE ENERGY CORP | $3,442,841 | +9.5% | 33,429 | -1.1% | 0.90% | -2.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,373,958 | +23.6% | 20,421 | +15.8% | 0.88% | +10.4% |
| MMM | Sell | 3M COMPANY | $3,359,201 | +8.4% | 28,012 | -0.1% | 0.88% | -3.2% |
| DIS | Sell | WALT DISNEY CO | $3,209,435 | -14.0% | 36,941 | -6.7% | 0.84% | -23.2% |
| GIS | Buy | GENERAL MILLS INC | $3,178,748 | +10.8% | 37,910 | +1.2% | 0.83% | -1.1% |
| FSFG | FIRST SVGS FINL GROUP INC | $3,060,000 | -13.0% | 153,000 | 0.0% | 0.80% | -22.3% | |
| LLY | ELI LILLY & CO | $2,863,430 | +13.1% | 7,827 | 0.0% | 0.75% | +1.2% | |
| RTX | Buy | RTX CORPORATION | $2,814,637 | +24.7% | 27,890 | +1.1% | 0.74% | +11.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,496,510 | +12.5% | 31,686 | +0.3% | 0.65% | +0.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,473,926 | +19.3% | 18,224 | -1.1% | 0.65% | +6.6% |
| TTE | Buy | TOTALENERGIES SE | $2,140,146 | +34.9% | 34,474 | +1.1% | 0.56% | +20.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,762,415 | +23.5% | 17,413 | +1.3% | 0.46% | +10.6% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $1,637,459 | +11.0% | 17,326 | +6.8% | 0.43% | -0.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNetf | $1,629,380 | +9.8% | 28,151 | -3.4% | 0.43% | -1.8% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $1,540,773 | +13.5% | 30,384 | -2.2% | 0.40% | +1.5% |
| GOOGL | Buy | ALPHABET INC (GOOGLE) | $1,525,850 | +4.3% | 17,294 | +13.1% | 0.40% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $1,500,919 | +16.4% | 32,836 | +2.9% | 0.39% | +4.0% |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEXetf | $1,495,778 | +6.1% | 23,379 | -4.4% | 0.39% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,349,835 | -10.9% | 34,260 | -14.1% | 0.35% | -20.3% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,318,734 | +24.6% | 27,508 | +12.0% | 0.34% | +11.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,276,381 | +6.0% | 10,257 | +1.2% | 0.33% | -5.1% |
| FENY | Sell | FIDELITY MCSI ENERGY INDEXetf | $1,235,627 | +19.3% | 51,830 | -0.7% | 0.32% | +6.6% |
| CSX | Buy | CSX CORP | $1,130,460 | +16.3% | 36,490 | +0.0% | 0.30% | +4.2% |
| EBC | Sell | EASTERN BANKSHARES | $1,095,375 | -17.4% | 63,500 | -5.9% | 0.29% | -26.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,078,834 | -6.0% | 31,153 | -14.0% | 0.28% | -16.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,034,564 | +27.6% | 27,692 | +7.3% | 0.27% | +13.9% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $919,591 | +12.1% | 20,522 | +0.5% | 0.24% | 0.0% |
| AMZN | Buy | AMAZON COM | $855,036 | -25.5% | 10,179 | +0.2% | 0.22% | -33.3% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $853,699 | +10.3% | 1,928 | 0.0% | 0.22% | -1.3% | |
| UNP | Buy | UNION PACIFIC CORP | $795,356 | +9.9% | 3,841 | +3.4% | 0.21% | -1.9% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $743,887 | -3.9% | 13,124 | +3.1% | 0.19% | -14.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $645,731 | +18.5% | 6,575 | 0.0% | 0.17% | +6.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $637,909 | -0.3% | 8,866 | -1.4% | 0.17% | -10.7% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $590,000 | -5.4% | 4,067 | -16.3% | 0.15% | -15.8% |
| CINF | CINCINNATI FINL CORP | $578,401 | +14.3% | 5,649 | 0.0% | 0.15% | +2.0% | |
| KEY | Sell | KEYCORP | $537,843 | +8.2% | 30,875 | -0.4% | 0.14% | -2.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $523,023 | +12.2% | 3,850 | 0.0% | 0.14% | +0.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $516,420 | +12.8% | 15,100 | 0.0% | 0.14% | +0.7% | |
| FCOM | Sell | FIDELITY MSCI TELECOMMUNICATIOetf | $507,009 | -14.1% | 16,324 | -13.5% | 0.13% | -23.1% |
| RF | REGIONS FINANCIAL CORP | $481,694 | +7.5% | 22,342 | 0.0% | 0.13% | -3.8% | |
| HD | HOME DEPOT INC | $471,579 | +14.5% | 1,493 | 0.0% | 0.12% | +1.7% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $453,336 | +5.7% | 2,600 | 0.0% | 0.12% | -5.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $445,010 | +7.0% | 31,561 | 0.0% | 0.12% | -4.9% | |
| SLY | SPDR S&P 600 SMALL CAPetf | $411,050 | +8.7% | 5,000 | 0.0% | 0.11% | -3.6% | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEXetf | $406,163 | +15.1% | 8,911 | +6.5% | 0.11% | +2.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $390,490 | +0.6% | 7,073 | -3.3% | 0.10% | -10.5% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $373,015 | +11.3% | 25,001 | -7.4% | 0.10% | 0.0% |
| NKE | NIKE INC | $374,198 | +40.7% | 3,198 | 0.0% | 0.10% | +25.6% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $341,628 | -11.7% | 2,645 | -2.6% | 0.09% | -21.2% |
| GENERAL ELEC CO | $342,198 | +35.3% | 4,084 | 0.0% | 0.09% | +20.3% | ||
| TSLA | Buy | TESLA MOTORS INC | $329,630 | -50.9% | 2,676 | +5.8% | 0.09% | -56.1% |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $313,110 | +11.8% | 4,200 | 0.0% | 0.08% | 0.0% | |
| FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $305,451 | +15.7% | 6,998 | +0.6% | 0.08% | +3.9% |
| WFC | WELLS FARGO & CO | $295,781 | +2.7% | 7,164 | 0.0% | 0.08% | -8.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf | $273,211 | +12.9% | 1,429 | +5.9% | 0.07% | 0.0% |
| Sell | ECB BANCORP INC | $254,184 | -11.4% | 15,837 | -20.5% | 0.07% | -21.4% | |
| AFBI | AFFINITY BANCSHARES INC | $226,500 | +3.4% | 15,000 | 0.0% | 0.06% | -7.8% | |
| ONB | Sell | OLD NATL BANCORP | $212,058 | +3.4% | 11,794 | -5.4% | 0.06% | -8.3% |
| SPY | New | SPDR S&P 500 ETFetf | $210,337 | – | 550 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP | $208,621 | -8.9% | 457 | -5.6% | 0.06% | -17.9% |
| F | Sell | FORD MOTOR CO | $123,500 | -14.2% | 10,619 | -17.5% | 0.03% | -23.8% |
| AGEN | Buy | AGENUS INC | $109,392 | +88.6% | 45,580 | +62.3% | 0.03% | +70.6% |
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – | ||
| MCOA | MARIJUANA COMPANY OF AMERICA | $10 | – | 100,000 | 0.0% | 0.00% | – | |
| OZSC | Exit | OZOP ENERGY SOLUTIONS INC | $0 | – | -30,303 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEetf | $0 | – | -8,547 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -2,620 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,985 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-24
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.