$379 Million is the total value of LYNCH & ASSOCIATES/IN's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,646,234 | -7.5% | 112,894 | -0.2% | 9.40% | -4.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $15,202,944 | -2.6% | 35,403 | +1.1% | 4.01% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $14,713,711 | +10.1% | 125,138 | +0.4% | 3.88% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,620,028 | -6.4% | 93,869 | -0.6% | 3.86% | -3.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $14,601,712 | -3.9% | 58,559 | +0.8% | 3.85% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,599,883 | -5.4% | 93,239 | -1.6% | 3.59% | -2.5% |
| WMT | Sell | WAL-MART STORES INC | $11,864,024 | +0.5% | 74,183 | -1.3% | 3.13% | +3.6% |
| ABBV | Buy | ABBVIE INC | $11,458,660 | +11.1% | 76,873 | +0.4% | 3.02% | +14.6% |
| MRK | Sell | MERCK & CO INC | $9,914,873 | -13.6% | 96,308 | -3.2% | 2.62% | -11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,541,651 | -13.7% | 61,215 | -0.8% | 2.52% | -11.1% |
| CVX | Buy | CHEVRON CORP | $8,834,044 | +9.8% | 52,390 | +2.4% | 2.33% | +13.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $8,827,579 | +1.1% | 60,871 | +1.4% | 2.33% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $8,663,597 | -11.4% | 32,886 | +0.4% | 2.29% | -8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,316,979 | +4.1% | 154,706 | +0.2% | 2.19% | +7.3% |
| AAPL | Buy | APPLE INC | $8,188,478 | -10.9% | 47,827 | +0.9% | 2.16% | -8.2% |
| EMR | Sell | EMERSON ELEC CO | $8,076,273 | +6.7% | 83,631 | -0.1% | 2.13% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,778,260 | -11.6% | 16,574 | -0.5% | 1.79% | -8.9% |
| IBM | Sell | INTL BUS MACHINES CORP | $6,695,820 | +4.5% | 47,725 | -0.4% | 1.77% | +7.7% |
| ABT | Sell | ABBOTT LABORATORIES | $5,854,603 | -12.0% | 60,450 | -1.0% | 1.54% | -9.3% |
| KO | Sell | COCA-COLA CO | $5,811,214 | -8.4% | 103,809 | -1.5% | 1.53% | -5.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $5,408,856 | -1.6% | 131,092 | +3.0% | 1.43% | +1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $5,294,797 | -2.3% | 56,214 | +1.5% | 1.40% | +0.7% |
| LOW | Sell | LOWES COMPANIES INC | $5,293,621 | -9.2% | 25,470 | -1.4% | 1.40% | -6.3% |
| PFE | Sell | PFIZER INC | $5,174,445 | -27.2% | 155,998 | -19.5% | 1.36% | -24.9% |
| HON | Sell | HONEYWELL INTL INC | $5,013,149 | -12.1% | 27,136 | -1.3% | 1.32% | -9.4% |
| SYK | Sell | STRYKER CORP | $4,991,154 | -10.5% | 18,265 | -0.1% | 1.32% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,551,255 | +8.7% | 12,992 | +5.9% | 1.20% | +12.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,484,171 | -8.8% | 28,201 | +3.3% | 1.18% | -6.0% |
| DOW | Sell | DOW INC | $4,332,466 | -7.2% | 84,028 | -4.1% | 1.14% | -4.4% |
| SYY | Sell | SYSCO CORP | $4,236,619 | -12.4% | 64,143 | -1.6% | 1.12% | -9.7% |
| LLY | Sell | ELI LILLY & CO | $4,127,100 | +14.2% | 7,684 | -0.3% | 1.09% | +17.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,989,074 | -7.3% | 145,693 | -2.8% | 1.05% | -4.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $3,932,744 | -2.7% | 41,691 | +2.8% | 1.04% | +0.4% |
| BA | Buy | BOEING CO | $3,875,053 | -6.3% | 20,216 | +3.2% | 1.02% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,724,919 | -5.8% | 16,174 | +2.3% | 0.98% | -2.9% |
| GOOGL | Buy | ALPHABET INC (GOOGLE) | $3,534,472 | +25.0% | 27,010 | +14.4% | 0.93% | +28.9% |
| TJX | Sell | TJX COMPANIES INC | $3,507,560 | -5.4% | 39,464 | -9.8% | 0.92% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,485,459 | -22.6% | 60,839 | +0.2% | 0.92% | -20.2% |
| INTC | Buy | INTEL CORP | $3,033,718 | +6.9% | 85,337 | +0.6% | 0.80% | +10.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,893,200 | -35.9% | 33,397 | -13.6% | 0.76% | -34.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,814,664 | -2.8% | 31,891 | -1.2% | 0.74% | +0.3% |
| DIS | Sell | WALT DISNEY CO | $2,489,101 | -20.2% | 30,711 | -12.1% | 0.66% | -17.7% |
| GIS | Buy | GENERAL MILLS INC | $2,388,177 | -16.4% | 37,321 | +0.3% | 0.63% | -13.8% |
| MMM | Sell | 3M COMPANY | $2,317,768 | -8.5% | 24,757 | -2.1% | 0.61% | -5.7% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $2,257,118 | -1.2% | 18,361 | +5.0% | 0.60% | +1.7% |
| FSFG | FIRST SVGS FINL GROUP INC | $2,252,956 | +11.1% | 153,000 | 0.0% | 0.59% | +14.5% | |
| TTE | Buy | TOTALENERGIES SE | $2,230,513 | +14.1% | 33,919 | +0.0% | 0.59% | +17.6% |
| CVS | Sell | CVS CAREMARK CORP | $2,161,348 | -8.6% | 30,956 | -9.5% | 0.57% | -5.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,148,370 | -14.4% | 17,777 | -2.2% | 0.57% | -11.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,044,104 | -13.2% | 28,746 | -6.0% | 0.54% | -10.6% |
| AMZN | Buy | AMAZON COM | $2,036,208 | +44.5% | 16,018 | +48.2% | 0.54% | +48.8% |
| RTX | Sell | RTX CORPORATION | $1,986,014 | -34.0% | 27,595 | -10.1% | 0.52% | -31.9% |
| USB | Buy | U S BANCORP | $1,898,739 | +7.3% | 57,433 | +7.2% | 0.50% | +10.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $1,684,217 | -5.7% | 10,274 | 0.0% | 0.44% | -2.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,605,487 | -4.3% | 17,342 | +0.9% | 0.42% | -1.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEetf | $1,533,428 | +10.1% | 28,652 | +15.4% | 0.40% | +13.8% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $1,533,219 | +0.9% | 25,309 | +5.1% | 0.40% | +3.9% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $1,401,816 | -20.3% | 25,902 | -16.3% | 0.37% | -17.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,385,906 | +39.5% | 6,806 | +40.2% | 0.37% | +44.1% |
| V | New | VISA INC COM | $1,333,368 | – | 5,797 | +100.0% | 0.35% | – |
| MO | Sell | ALTRIA GROUP INC | $1,326,912 | -9.6% | 31,556 | -2.6% | 0.35% | -6.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,291,342 | +3.5% | 27,735 | +4.7% | 0.34% | +6.9% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $1,230,180 | +14.9% | 49,385 | +2.2% | 0.32% | +18.6% |
| HD | Buy | HOME DEPOT INC | $1,041,546 | +124.6% | 3,447 | +130.9% | 0.28% | +131.1% |
| SHW | New | SHERWIN-WILLIAMS CORP | $995,970 | – | 3,905 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $983,870 | -14.5% | 30,357 | -1.9% | 0.26% | -11.6% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $973,429 | -0.2% | 13,934 | +4.8% | 0.26% | +2.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $893,414 | -3.3% | 20,982 | +3.2% | 0.24% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENetf | $881,882 | – | 12,463 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYS INC | $877,538 | – | 1,721 | +100.0% | 0.23% | – |
| MDY | Sell | SPDR S&P MID CAP 400 ETFetf | $794,554 | -13.9% | 1,740 | -9.8% | 0.21% | -11.0% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIOetf | $793,366 | +8.2% | 19,979 | +9.7% | 0.21% | +11.2% |
| FITB | New | FIFTH THIRD BANCORP | $701,768 | – | 27,705 | +100.0% | 0.18% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $700,294 | +1.5% | 19,743 | -9.0% | 0.18% | +4.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $664,039 | -5.5% | 6,550 | 0.0% | 0.18% | -2.8% | |
| TSLA | Sell | TESLA MOTORS INC | $663,583 | -5.3% | 2,652 | -0.9% | 0.18% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $663,941 | -29.2% | 29,853 | -9.3% | 0.18% | -27.1% |
| CI | New | CIGNA CORP | $597,886 | – | 2,090 | +100.0% | 0.16% | – |
| CINF | CINCINNATI FINL CORP | $577,836 | +5.1% | 5,649 | 0.0% | 0.15% | +7.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $563,684 | +2.0% | 9,712 | +12.4% | 0.15% | +5.7% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $533,208 | -1.6% | 16,075 | 0.0% | 0.14% | +1.4% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf | $531,671 | -4.6% | 3,456 | 0.0% | 0.14% | -2.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $498,095 | -3.0% | 3,869 | 0.0% | 0.13% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $485,355 | -5.2% | 3,015 | 0.0% | 0.13% | -2.3% | |
| FB | Buy | META PLATFORMS INC | $482,475 | +15.4% | 1,607 | +10.4% | 0.13% | +18.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $465,838 | -12.4% | 9,615 | -5.1% | 0.12% | -9.6% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $459,524 | -5.6% | 2,600 | 0.0% | 0.12% | -3.2% | |
| EBC | Sell | EASTERN BANKSHARES | $451,440 | +0.8% | 36,000 | -1.4% | 0.12% | +3.5% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL Cetf | $417,966 | -5.0% | 11,327 | 0.0% | 0.11% | -2.7% | |
| CSX | Sell | CSX CORP | $384,160 | -47.3% | 12,493 | -41.6% | 0.10% | -46.0% |
| Sell | GENERAL ELEC CO | $377,307 | -12.2% | 3,413 | -12.8% | 0.10% | -9.1% | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEXetf | $349,698 | -6.3% | 9,222 | +4.4% | 0.09% | -4.2% |
| RF | REGIONS FINANCIAL CORP | $341,196 | -3.5% | 19,837 | 0.0% | 0.09% | 0.0% | |
| FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $321,261 | -0.8% | 7,270 | +4.8% | 0.08% | +2.4% |
| VOOV | VANGUARD S&P 500 VALUE INDEX Fetf | $320,427 | -4.5% | 2,155 | 0.0% | 0.08% | -1.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $303,534 | -3.6% | 1,429 | 0.0% | 0.08% | -1.2% | |
| WFC | Buy | WELLS FARGO & CO | $304,754 | +0.2% | 7,459 | +4.7% | 0.08% | +2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $291,730 | -6.8% | 28,051 | -3.4% | 0.08% | -3.8% |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $287,763 | -7.2% | 4,182 | 0.0% | 0.08% | -3.8% | |
| AMGN | New | AMGEN INC | $257,203 | – | 957 | +100.0% | 0.07% | – |
| New | CAPITAL GROUP GROWTH ETFetf | $247,597 | – | 10,106 | +100.0% | 0.06% | – | |
| KEY | Sell | KEYCORP | $242,799 | +7.0% | 22,565 | -8.1% | 0.06% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $239,389 | -2.9% | 560 | +0.7% | 0.06% | 0.0% |
| DFUS | New | DIMENSIONAL US EQUITY ETFetf | $240,664 | – | 5,170 | +100.0% | 0.06% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $221,415 | -0.8% | 15,001 | 0.0% | 0.06% | +1.8% | |
| FTCS | New | FIRST TRUST EXCHANGE-TRADED FDetf | $214,926 | – | 2,919 | +100.0% | 0.06% | – |
| RDVY | New | FIRST TRUST EXCHANGE-TRADED FDetf | $216,746 | – | 4,717 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INC | $210,360 | -13.3% | 2,200 | +0.0% | 0.06% | -11.3% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $206,078 | – | 8,207 | +100.0% | 0.05% | – | |
| ONB | Buy | OLD NATL BANCORP | $176,908 | +24.0% | 12,167 | +18.9% | 0.05% | +27.0% |
| Sell | ECB BANCORP INC | $109,774 | -35.4% | 10,000 | -23.1% | 0.03% | -34.1% | |
| AGEN | Sell | AGENUS INC | $48,138 | -35.7% | 42,600 | -8.9% | 0.01% | -31.6% |
| New | MAX POWER MINING CORP | $3,550 | – | 10,000 | +100.0% | 0.00% | – | |
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – | ||
| AMMPF | AMMPOWER CORP | $814 | -34.7% | 10,000 | 0.0% | 0.00% | – | |
| MCOA | Buy | MARIJUANA COMPANY OF AMERICA | $60 | +500.0% | 300,000 | +200.0% | 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.