$116 Million is the total value of Lynch Asset Management, Inc.'s 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $8,217,870 | +20.4% | 50,850 | 0.0% | 7.08% | +15.5% | |
| NVO | NOVO-NORDISK A Sadr | $7,227,156 | +35.9% | 53,400 | 0.0% | 6.22% | +30.3% | |
| UNH | UNITEDHEALTH GROUP INC | $6,362,160 | +5.0% | 12,000 | 0.0% | 5.48% | +0.7% | |
| AAPL | APPLE INC | $5,455,762 | -6.0% | 41,990 | 0.0% | 4.70% | -9.8% | |
| CVX | CHEVRON CORP NEW | $4,873,154 | +24.9% | 27,150 | 0.0% | 4.20% | +19.8% | |
| CMI | CUMMINS INC | $4,373,335 | +19.1% | 18,050 | 0.0% | 3.77% | +14.2% | |
| GS | GOLDMAN SACHS GROUP INC | $4,069,053 | +17.2% | 11,850 | 0.0% | 3.50% | +12.4% | |
| EMR | EMERSON ELEC CO | $2,881,800 | +31.2% | 30,000 | 0.0% | 2.48% | +25.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,996,787 | +19.2% | 57,100 | 0.0% | 1.72% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC | $1,938,240 | -12.3% | 12,000 | 0.0% | 1.67% | -15.9% | |
| JNJ | JOHNSON & JOHNSON | $1,678,176 | +8.1% | 9,500 | 0.0% | 1.44% | +3.7% | |
| C | CITIGROUP INC | $1,338,808 | +8.6% | 29,600 | 0.0% | 1.15% | +4.2% | |
| ETSY | ETSY INC | $838,460 | +19.6% | 7,000 | 0.0% | 0.72% | +14.8% | |
| MRK | MERCK & CO INC | $793,293 | +29.0% | 7,150 | 0.0% | 0.68% | +23.7% | |
| PFE | PFIZER INC | $768,600 | +17.0% | 15,000 | 0.0% | 0.66% | +12.2% | |
| ULTA | ULTA BEAUTY INC | $680,152 | +17.1% | 1,450 | 0.0% | 0.59% | +12.3% | |
| PYPL | PAYPAL HLDGS INC | $459,369 | -17.1% | 6,450 | 0.0% | 0.40% | -20.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $323,696 | -8.6% | 4,100 | 0.0% | 0.28% | -12.3% | |
| DASH | DOORDASH INCcl a | $295,361 | -0.9% | 6,050 | 0.0% | 0.25% | -4.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $271,200 | +23.8% | 4,000 | 0.0% | 0.23% | +18.8% | |
| SAVE | SPIRIT AIRLS INC | $253,240 | +3.4% | 13,000 | 0.0% | 0.22% | -0.9% | |
| DAL | DELTA AIR LINES INC DEL | $246,450 | +17.4% | 7,500 | 0.0% | 0.21% | +12.2% | |
| LUCID GROUP INC | $170,750 | -51.1% | 25,000 | 0.0% | 0.15% | -53.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 8 | Q3 2023 | 16.0% |
| ALPHABET INC | 8 | Q3 2023 | 7.1% |
| ABBVIE INC | 8 | Q3 2023 | 7.1% |
| NOVO-NORDISK A S | 8 | Q3 2023 | 6.4% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 5.5% |
| AMAZON COM INC | 8 | Q3 2023 | 4.4% |
| NIKE INC | 8 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
View Lynch Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Lynch Asset Management, Inc.'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.