$381 Million is the total value of LYNCH & ASSOCIATES/IN's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,307,008 | +19.6% | 115,529 | -0.5% | 8.74% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,693,153 | -13.5% | 94,795 | -1.4% | 3.85% | -13.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 INetf | $14,639,291 | +1.2% | 58,520 | -2.1% | 3.84% | +1.6% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $14,508,158 | +5.4% | 35,293 | -1.4% | 3.81% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,013,084 | -2.3% | 94,244 | -0.4% | 3.68% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,778,327 | -2.7% | 125,646 | -2.2% | 3.61% | -2.4% |
| ABBV | Sell | ABBVIE INC | $12,399,419 | -3.8% | 77,803 | -2.4% | 3.25% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $12,132,950 | +11.2% | 62,544 | -0.4% | 3.18% | +11.6% |
| WMT | Sell | WAL-MART STORES INC | $10,937,601 | +2.0% | 74,178 | -1.9% | 2.87% | +2.4% |
| MRK | Sell | MERCK & CO INC | $10,620,323 | -5.5% | 99,824 | -1.5% | 2.79% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $9,277,316 | +6.3% | 33,179 | +0.2% | 2.43% | +6.7% |
| CVX | Sell | CHEVRON CORP | $8,276,924 | -10.3% | 50,729 | -1.3% | 2.17% | -10.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,251,627 | +9.4% | 157,850 | -0.3% | 2.16% | +9.8% |
| PFE | Sell | PFIZER INC | $8,098,173 | -23.1% | 198,485 | -3.4% | 2.12% | -22.8% |
| AAPL | Buy | APPLE INC | $7,966,190 | +30.2% | 48,309 | +2.6% | 2.09% | +30.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,793,744 | -1.4% | 59,809 | +1.4% | 2.04% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,783,023 | -3.6% | 16,464 | -0.8% | 2.04% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $7,209,402 | -11.9% | 82,734 | -2.8% | 1.89% | -11.6% |
| KO | Sell | COCA-COLA CO | $6,596,007 | -3.6% | 106,336 | -1.1% | 1.73% | -3.2% |
| ABT | Sell | ABBOTT LABORATORIES | $6,289,509 | -9.3% | 62,112 | -1.7% | 1.65% | -9.0% |
| IBM | Sell | INTL BUS MACHINES CORP | $6,249,428 | -8.0% | 47,673 | -1.2% | 1.64% | -7.7% |
| SYK | Sell | STRYKER CORP | $5,510,870 | +14.9% | 19,305 | -1.6% | 1.45% | +15.3% |
| HON | Sell | HONEYWELL INTL INC | $5,271,787 | -12.1% | 27,584 | -1.4% | 1.38% | -11.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eetf | $5,208,658 | +4.4% | 127,914 | -0.3% | 1.37% | +4.7% |
| LOW | Sell | LOWES COMPANIES INC | $5,190,360 | -2.4% | 25,956 | -2.7% | 1.36% | -2.0% |
| SYY | Sell | SYSCO CORP | $5,112,425 | -0.5% | 66,197 | -1.5% | 1.34% | -0.2% |
| DOW | Sell | DOW INC | $5,078,852 | +3.9% | 92,646 | -4.5% | 1.33% | +4.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCetf | $5,072,702 | +5.1% | 56,021 | -1.6% | 1.33% | +5.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,711,108 | +39.6% | 25,327 | +24.0% | 1.24% | +40.1% |
| BA | Buy | BOEING CO | $4,334,678 | +13.0% | 20,405 | +1.3% | 1.14% | +13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,327,667 | -9.8% | 56,145 | -2.2% | 1.14% | -9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $4,061,254 | -14.6% | 142,002 | -1.1% | 1.06% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,913,337 | +9.7% | 16,075 | -0.7% | 1.03% | +10.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEXetf | $3,899,377 | -0.4% | 40,324 | -2.5% | 1.02% | -0.1% |
| INTC | Sell | INTEL CORP | $3,851,256 | +4.6% | 117,884 | -15.4% | 1.01% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,776,660 | +4.1% | 12,231 | +4.1% | 0.99% | +4.4% |
| DFS | Buy | DISCOVER FINL SVCS | $3,726,380 | +2.8% | 37,701 | +1.7% | 0.98% | +3.1% |
| DIS | Sell | WALT DISNEY CO | $3,670,984 | +14.4% | 36,662 | -0.8% | 0.96% | +14.8% |
| TJX | Buy | TJX COMPANIES INC | $3,450,818 | -0.1% | 44,038 | +1.5% | 0.90% | +0.2% |
| GIS | Sell | GENERAL MILLS INC | $3,236,795 | +1.8% | 37,875 | -0.1% | 0.85% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,166,923 | -8.0% | 32,828 | -1.8% | 0.83% | -7.7% |
| CVS | Sell | CVS CAREMARK CORP | $3,081,189 | -27.7% | 41,464 | -9.3% | 0.81% | -27.5% |
| RTX | Buy | RTX CORPORATION | $3,018,532 | +7.2% | 30,823 | +10.5% | 0.79% | +7.6% |
| USB | Sell | U S BANCORP | $3,015,590 | -20.4% | 83,650 | -3.7% | 0.79% | -20.1% |
| LLY | Buy | ELI LILLY & CO | $2,766,935 | -3.4% | 8,057 | +2.9% | 0.73% | -3.1% |
| FSFG | FIRST SVGS FINL GROUP INC | $2,461,770 | -19.6% | 153,000 | 0.0% | 0.65% | -19.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,449,498 | -1.0% | 18,250 | +0.1% | 0.64% | -0.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,342,848 | -6.2% | 31,176 | -1.6% | 0.62% | -5.8% |
| MMM | Sell | 3M COMPANY | $2,247,622 | -33.1% | 21,384 | -23.7% | 0.59% | -32.8% |
| TTE | Sell | TOTALENERGIES SE | $2,015,022 | -5.8% | 34,124 | -1.0% | 0.53% | -5.4% |
| FTEC | Sell | FIDELITY MCSI INFORMATION TECHetf | $1,863,741 | +13.8% | 16,356 | -5.6% | 0.49% | +14.3% |
| GOOGL | Buy | ALPHABET INC (GOOGLE) | $1,839,444 | +20.6% | 17,733 | +2.5% | 0.48% | +21.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,673,181 | -5.1% | 17,205 | -1.2% | 0.44% | -4.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,607,350 | +25.9% | 10,644 | +3.8% | 0.42% | +26.3% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $1,547,720 | +0.5% | 29,263 | -3.7% | 0.41% | +0.7% |
| MO | Sell | ALTRIA GROUP INC | $1,460,211 | -2.7% | 32,725 | -0.3% | 0.38% | -2.3% |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEXetf | $1,397,326 | -6.6% | 22,732 | -2.8% | 0.37% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,312,901 | -2.7% | 33,759 | -1.5% | 0.34% | -2.5% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEXetf | $1,191,454 | -9.7% | 26,418 | -4.0% | 0.31% | -9.3% |
| FENY | Sell | FIDELITY MCSI ENERGY INDEXetf | $1,107,257 | -10.4% | 49,343 | -4.8% | 0.29% | -10.2% |
| AMZN | Buy | AMAZON COM | $1,092,705 | +27.8% | 10,579 | +3.9% | 0.29% | +28.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,063,542 | +2.8% | 30,756 | +11.1% | 0.28% | +3.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,028,923 | -4.6% | 28,534 | -8.4% | 0.27% | -4.3% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $883,814 | +3.5% | 1,928 | 0.0% | 0.23% | +4.0% | |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLESetf | $869,138 | -5.5% | 19,250 | -6.2% | 0.23% | -5.0% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETetf | $808,831 | +8.7% | 12,352 | -5.9% | 0.21% | +9.3% |
| UNP | Sell | UNION PACIFIC CORP | $731,781 | -8.0% | 3,636 | -5.3% | 0.19% | -7.7% |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEetf | $686,536 | – | 12,435 | +100.0% | 0.18% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $687,012 | +6.4% | 6,790 | +3.3% | 0.18% | +6.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNetf | $661,564 | -59.4% | 10,679 | -62.1% | 0.17% | -59.2% |
| CSX | Sell | CSX CORP | $662,961 | -41.4% | 22,143 | -39.3% | 0.17% | -41.2% |
| CINF | CINCINNATI FINL CORP | $633,140 | +9.5% | 5,649 | 0.0% | 0.17% | +9.9% | |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIOetf | $616,766 | +21.6% | 16,852 | +3.2% | 0.16% | +21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $602,304 | -5.6% | 8,690 | -2.0% | 0.16% | -5.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $554,976 | +42.1% | 10,393 | +46.9% | 0.15% | +43.1% |
| TSLA | TESLA MOTORS INC | $555,163 | +68.4% | 2,676 | 0.0% | 0.15% | +69.8% | |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $541,631 | -8.2% | 3,569 | -12.2% | 0.14% | -7.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $498,421 | -4.7% | 3,850 | 0.0% | 0.13% | -4.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $485,465 | -6.0% | 15,100 | 0.0% | 0.13% | -5.9% | |
| EBC | Sell | EASTERN BANKSHARES | $473,250 | -56.8% | 37,500 | -40.9% | 0.12% | -56.6% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $463,840 | +2.3% | 2,600 | 0.0% | 0.12% | +2.5% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $455,050 | +33.2% | 3,043 | +15.0% | 0.12% | +33.7% |
| HD | HOME DEPOT INC | $440,614 | -6.6% | 1,493 | 0.0% | 0.12% | -5.7% | |
| SLY | SPDR S&P 600 SMALL CAPetf | $420,150 | +2.2% | 5,000 | 0.0% | 0.11% | +2.8% | |
| RF | REGIONS FINANCIAL CORP | $414,668 | -13.9% | 22,342 | 0.0% | 0.11% | -13.5% | |
| NKE | NIKE INC | $392,203 | +4.8% | 3,198 | 0.0% | 0.10% | +5.1% | |
| Sell | GENERAL ELEC CO | $383,260 | +12.0% | 4,009 | -1.8% | 0.10% | +13.5% | |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEXetf | $369,972 | -8.9% | 8,443 | -5.3% | 0.10% | -8.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $353,371 | -20.6% | 31,551 | -0.0% | 0.09% | -19.8% |
| KEY | Sell | KEYCORP | $336,350 | -37.5% | 26,865 | -13.0% | 0.09% | -37.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORetf | $315,575 | +0.8% | 4,224 | +0.6% | 0.08% | +1.2% |
| VOOV | New | VANGUARD S&P 500 VALUE INDEX Fetf | $308,804 | – | 2,105 | +100.0% | 0.08% | – |
| FMAT | Sell | FIDELITY MCSI MATERIALS INDEXetf | $298,957 | -2.1% | 6,558 | -6.3% | 0.08% | -2.5% |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $291,659 | +6.8% | 1,429 | 0.0% | 0.08% | +8.5% | |
| FB | New | META PLATFORMS INC | $292,535 | – | 1,380 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO & CO | $266,314 | -10.0% | 7,125 | -0.5% | 0.07% | -9.1% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $246,013 | -34.0% | 18,751 | -25.0% | 0.06% | -33.7% |
| COST | Buy | COSTCO WHSL CORP | $239,491 | +14.8% | 482 | +5.5% | 0.06% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $233,352 | +10.9% | 570 | +3.6% | 0.06% | +10.9% |
| Sell | ECB BANCORP INC | $216,875 | -14.7% | 15,625 | -1.3% | 0.06% | -13.6% | |
| ONB | Buy | OLD NATL BANCORP | $170,342 | -19.7% | 11,813 | +0.2% | 0.04% | -18.2% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $171,840 | -24.1% | 12,000 | -20.0% | 0.04% | -23.7% |
| F | FORD MOTOR CO | $133,800 | +8.3% | 10,619 | 0.0% | 0.04% | +9.4% | |
| AGEN | Buy | AGENUS INC | $71,106 | -35.0% | 46,780 | +2.6% | 0.02% | -34.5% |
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – | ||
| MCOA | MARIJUANA COMPANY OF AMERICA | $10 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| AMMPF | New | AMMPOWER CORP | $1,589 | – | 10,000 | +100.0% | 0.00% | – |
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.