$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSFG | FIRST SVGS FINL GROUP INC | $2,027,235 | -17.7% | 153,000 | 0.0% | 0.52% | -19.7% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $923,338 | +4.5% | 1,928 | 0.0% | 0.24% | +1.7% | |
| TSLA | TESLA MOTORS INC | $700,497 | +26.2% | 2,676 | 0.0% | 0.18% | +22.6% | |
| CINF | CINCINNATI FINL CORP | $549,761 | -13.2% | 5,649 | 0.0% | 0.14% | -15.1% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $486,902 | +5.0% | 2,600 | 0.0% | 0.12% | +2.5% | |
| HD | HOME DEPOT INC | $463,786 | +5.3% | 1,493 | 0.0% | 0.12% | +2.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $314,780 | +7.9% | 1,429 | 0.0% | 0.08% | +5.2% | |
| WFC | WELLS FARGO & CO | $304,074 | +14.2% | 7,125 | 0.0% | 0.08% | +11.4% | |
| AGEN | AGENUS INC | $74,848 | +5.3% | 46,780 | 0.0% | 0.02% | 0.0% | |
| AMMPF | AMMPOWER CORP | $1,247 | -21.5% | 10,000 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA COMPANY OF AMERICA | $10 | 0.0% | 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/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.