$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,523,646 | +15.7% | 113,125 | -2.1% | 9.86% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,624,869 | +6.3% | 94,399 | -0.4% | 4.00% | +3.7% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $15,613,045 | +7.6% | 35,030 | -0.7% | 4.00% | +5.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 INetf | $15,190,868 | +3.8% | 58,096 | -0.7% | 3.89% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,362,506 | -3.0% | 124,592 | -0.8% | 3.42% | -5.4% |
| MRK | Sell | MERCK & CO INC | $11,479,916 | +8.1% | 99,488 | -0.3% | 2.94% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $11,058,644 | -8.9% | 61,694 | -1.4% | 2.83% | -11.1% |
| ABBV | Sell | ABBVIE INC | $10,313,014 | -16.8% | 76,546 | -1.6% | 2.64% | -18.9% |
| MCD | Sell | MCDONALDS CORP | $9,778,117 | +5.4% | 32,767 | -1.2% | 2.50% | +2.8% |
| AAPL | Sell | APPLE INC | $9,190,651 | +15.4% | 47,382 | -1.9% | 2.35% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,989,004 | -3.2% | 154,407 | -2.2% | 2.04% | -5.6% |
| PFE | Sell | PFIZER INC | $7,104,223 | -12.3% | 193,681 | -2.4% | 1.82% | -14.4% |
| ABT | Sell | ABBOTT LABORATORIES | $6,654,414 | +5.8% | 61,038 | -1.7% | 1.70% | +3.2% |
| KO | Sell | COCA-COLA CO | $6,347,182 | -3.8% | 105,400 | -0.9% | 1.62% | -6.1% |
| LOW | Sell | LOWES COMPANIES INC | $5,828,633 | +12.3% | 25,825 | -0.5% | 1.49% | +9.5% |
| HON | Sell | HONEYWELL INTL INC | $5,705,554 | +8.2% | 27,497 | -0.3% | 1.46% | +5.6% |
| SYK | Sell | STRYKER CORP | $5,576,908 | +1.2% | 18,280 | -5.3% | 1.43% | -1.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eetf | $5,498,107 | +5.6% | 127,271 | -0.5% | 1.41% | +3.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCetf | $5,420,825 | +6.9% | 55,405 | -1.1% | 1.39% | +4.2% |
| SYY | Sell | SYSCO CORP | $4,836,881 | -5.4% | 65,187 | -1.5% | 1.24% | -7.7% |
| DOW | Sell | DOW INC | $4,668,033 | -8.1% | 87,646 | -5.4% | 1.20% | -10.3% |
| BA | Sell | BOEING CO | $4,136,046 | -4.6% | 19,587 | -4.0% | 1.06% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,954,404 | +1.0% | 15,808 | -1.7% | 1.01% | -1.5% |
| TJX | Sell | TJX COMPANIES INC | $3,709,478 | +7.5% | 43,749 | -0.7% | 0.95% | +4.9% |
| LLY | Sell | ELI LILLY & CO | $3,615,186 | +30.7% | 7,709 | -4.3% | 0.92% | +27.4% |
| DIS | Sell | WALT DISNEY CO | $3,118,602 | -15.0% | 34,931 | -4.7% | 0.80% | -17.1% |
| RTX | Sell | RTX CORPORATION | $3,006,881 | -0.4% | 30,695 | -0.4% | 0.77% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,895,940 | -8.6% | 32,270 | -1.7% | 0.74% | -10.8% |
| GIS | Sell | GENERAL MILLS INC | $2,855,140 | -11.8% | 37,225 | -1.7% | 0.73% | -13.9% |
| INTC | Sell | INTEL CORP | $2,836,803 | -26.3% | 84,833 | -28.0% | 0.73% | -28.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,510,470 | +2.5% | 18,184 | -0.4% | 0.64% | -0.2% |
| CVS | Sell | CVS CAREMARK CORP | $2,365,352 | -23.2% | 34,216 | -17.5% | 0.60% | -25.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,354,776 | +0.5% | 30,566 | -2.0% | 0.60% | -2.0% |
| TTE | Sell | TOTALENERGIES SE | $1,954,803 | -3.0% | 33,914 | -0.6% | 0.50% | -5.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,786,238 | +11.1% | 10,274 | -3.5% | 0.46% | +8.3% |
| USB | Sell | U S BANCORP | $1,770,167 | -41.3% | 53,576 | -36.0% | 0.45% | -42.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,677,210 | +0.2% | 17,181 | -0.1% | 0.43% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,467,066 | +0.5% | 32,386 | -1.0% | 0.38% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,150,855 | -12.3% | 30,945 | -8.3% | 0.29% | -14.5% |
| FENY | Sell | FIDELITY MCSI ENERGY INDEXetf | $1,071,104 | -3.3% | 48,335 | -2.0% | 0.27% | -5.5% |
| CSX | Sell | CSX CORP | $729,501 | +10.0% | 21,393 | -3.4% | 0.19% | +7.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $702,946 | +2.3% | 6,550 | -3.5% | 0.18% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $689,897 | -32.9% | 21,688 | -24.0% | 0.18% | -34.4% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $557,073 | +2.9% | 3,456 | -3.2% | 0.14% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $552,656 | -8.2% | 8,642 | -0.6% | 0.14% | -10.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $531,508 | -4.2% | 10,128 | -2.5% | 0.14% | -6.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $511,977 | +12.5% | 3,015 | -0.9% | 0.13% | +10.1% |
| EBC | Sell | EASTERN BANKSHARES | $447,855 | -5.4% | 36,500 | -2.7% | 0.12% | -7.3% |
| Sell | GENERAL ELEC CO | $429,843 | +12.2% | 3,913 | -2.4% | 0.11% | +8.9% | |
| RF | Sell | REGIONS FINANCIAL CORP | $353,495 | -14.8% | 19,837 | -11.2% | 0.09% | -17.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $313,170 | -11.4% | 29,051 | -7.9% | 0.08% | -14.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $310,179 | -1.7% | 4,182 | -1.0% | 0.08% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $246,464 | +5.6% | 556 | -2.5% | 0.06% | +3.3% |
| NKE | Sell | NIKE INC | $242,704 | -38.1% | 2,199 | -31.2% | 0.06% | -39.8% |
| KEY | Sell | KEYCORP | $226,981 | -32.5% | 24,565 | -8.6% | 0.06% | -34.1% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $223,215 | -9.3% | 15,001 | -20.0% | 0.06% | -12.3% |
| Sell | ECB BANCORP INC | $170,040 | -21.6% | 13,000 | -16.8% | 0.04% | -22.8% | |
| ONB | Sell | OLD NATL BANCORP | $142,676 | -16.2% | 10,235 | -13.4% | 0.04% | -17.8% |
| F | Exit | FORD MOTOR CO | $0 | – | -10,619 | -100.0% | -0.04% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -482 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAPetf | $0 | – | -5,000 | -100.0% | -0.11% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNetf | $0 | – | -10,679 | -100.0% | -0.17% | – |
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 | 45 | Q2 2024 | 10.8% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 9.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
| ISHARES CORE S&P MIDCAP 400 IN | 45 | Q2 2024 | 4.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.5% |
| ISHARES CORE S&P 500 INDEX | 45 | Q2 2024 | 4.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.2% |
| INTEL CORP | 45 | Q2 2024 | 4.2% |
| PFIZER INC | 45 | Q2 2024 | 3.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.3% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.