$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 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $14,601,712 | -3.9% | 58,559 | +0.8% | 3.85% | -0.9% |
ABBV | Buy | ABBVIE INC | $11,458,660 | +11.1% | 76,873 | +0.4% | 3.02% | +14.6% |
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% |
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% |
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% |
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% |
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% |
GIS | Buy | GENERAL MILLS INC | $2,388,177 | -16.4% | 37,321 | +0.3% | 0.63% | -13.8% |
FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $2,257,118 | -1.2% | 18,361 | +5.0% | 0.60% | +1.7% |
TTE | Buy | TOTALENERGIES SE | $2,230,513 | +14.1% | 33,919 | +0.0% | 0.59% | +17.6% |
AMZN | Buy | AMAZON COM | $2,036,208 | +44.5% | 16,018 | +48.2% | 0.54% | +48.8% |
USB | Buy | U S BANCORP | $1,898,739 | +7.3% | 57,433 | +7.2% | 0.50% | +10.6% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
CI | New | CIGNA CORP | $597,886 | – | 2,090 | +100.0% | 0.16% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $563,684 | +2.0% | 9,712 | +12.4% | 0.15% | +5.7% |
FB | Buy | META PLATFORMS INC | $482,475 | +15.4% | 1,607 | +10.4% | 0.13% | +18.7% |
FUTY | Buy | FIDELITY MSCI UTILITIES INDEXetf | $349,698 | -6.3% | 9,222 | +4.4% | 0.09% | -4.2% |
FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $321,261 | -0.8% | 7,270 | +4.8% | 0.08% | +2.4% |
WFC | Buy | WELLS FARGO & CO | $304,754 | +0.2% | 7,459 | +4.7% | 0.08% | +2.6% |
AMGN | New | AMGEN INC | $257,203 | – | 957 | +100.0% | 0.07% | – |
New | CAPITAL GROUP GROWTH ETFetf | $247,597 | – | 10,106 | +100.0% | 0.06% | – | |
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% | – |
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% |
New | MAX POWER MINING CORP | $3,550 | – | 10,000 | +100.0% | 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.