$391 Million is the total value of LYNCH & ASSOCIATES/IN's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $14,377,739 | +2.6% | 94,752 | +0.5% | 3.68% | +0.1% |
| WMT | Buy | WAL-MART STORES INC | $11,810,282 | +8.0% | 75,139 | +1.3% | 3.02% | +5.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $8,734,180 | +12.1% | 60,053 | +0.4% | 2.24% | +9.3% |
| CVX | Buy | CHEVRON CORP | $8,048,861 | -2.8% | 51,153 | +0.8% | 2.06% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,668,070 | -1.5% | 16,656 | +1.2% | 1.96% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $7,566,064 | +4.9% | 83,705 | +1.2% | 1.94% | +2.4% |
| IBM | Buy | INTL BUS MACHINES CORP | $6,408,868 | +2.6% | 47,895 | +0.5% | 1.64% | +0.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,916,953 | +4.4% | 27,313 | +7.8% | 1.26% | +1.8% |
| DFS | Buy | DISCOVER FINL SVCS | $4,516,014 | +21.2% | 38,648 | +2.5% | 1.16% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,504,825 | +4.1% | 60,712 | +8.1% | 1.15% | +1.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,301,650 | +5.9% | 149,936 | +5.6% | 1.10% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,185,246 | +10.8% | 12,273 | +0.3% | 1.07% | +8.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $4,042,383 | +3.7% | 40,566 | +0.6% | 1.03% | +1.1% |
| GOOGL | Buy | ALPHABET INC (GOOGLE) | $2,826,903 | +53.7% | 23,617 | +33.2% | 0.72% | +49.7% |
| MMM | Buy | 3M COMPANY | $2,532,012 | +12.7% | 25,297 | +18.3% | 0.65% | +9.8% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $2,284,473 | +22.6% | 17,487 | +6.9% | 0.58% | +19.6% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEetf | $1,758,932 | +13.6% | 30,929 | +5.7% | 0.45% | +10.8% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $1,519,919 | +8.8% | 24,080 | +5.9% | 0.39% | +6.0% |
| AMZN | Buy | AMAZON COM | $1,409,061 | +29.0% | 10,809 | +2.2% | 0.36% | +25.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEetf | $1,392,130 | +102.8% | 24,824 | +99.6% | 0.36% | +97.8% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,247,261 | +4.7% | 26,498 | +0.3% | 0.32% | +1.9% |
| UNP | Buy | UNION PACIFIC CORP | $993,635 | +35.8% | 4,856 | +33.6% | 0.25% | +32.3% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $975,303 | +20.6% | 13,302 | +7.7% | 0.25% | +17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $937,577 | -11.8% | 32,909 | +7.0% | 0.24% | -14.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $923,479 | +6.3% | 20,332 | +5.6% | 0.24% | +3.5% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIOetf | $733,154 | +18.9% | 18,215 | +8.1% | 0.19% | +16.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $541,888 | +11.6% | 16,075 | +6.5% | 0.14% | +9.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $513,532 | +3.0% | 3,869 | +0.5% | 0.13% | 0.0% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL Cetf | $439,941 | – | 11,327 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INC | $417,921 | +42.9% | 1,456 | +5.5% | 0.11% | +39.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEXetf | $373,332 | +0.9% | 8,830 | +4.6% | 0.10% | -1.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE INDEX Fetf | $335,534 | +8.7% | 2,155 | +2.4% | 0.09% | +6.2% |
| FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $323,774 | +8.3% | 6,939 | +5.8% | 0.08% | +6.4% |
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.