13F HOLDINGS REPORT (Amended)
LYNCH & ASSOCIATES/IN
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001108965-23-000005
Total Value
$379.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 112,894 | $35.6M | 9.40% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 35,403 | $15.2M | 4.01% |
| 3 | EXXON MOBIL CORP | XOM | 125,138 | $14.7M | 3.88% |
| 4 | JOHNSON & JOHNSON | JNJ | 93,869 | $14.6M | 3.86% |
| 5 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 58,559 | $14.6M | 3.85% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 93,239 | $13.6M | 3.59% |
| 7 | WAL-MART STORES INC | WMT | 74,183 | $11.9M | 3.13% |
| 8 | ABBVIE INC | ABBV | 76,873 | $11.5M | 3.02% |
| 9 | MERCK & CO INC | MRK | 96,308 | $9.9M | 2.62% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 61,215 | $9.5M | 2.52% |
| 11 | CHEVRON CORP | CVX | 52,390 | $8.8M | 2.33% |
| 12 | J P MORGAN CHASE & CO | VYLD | 60,871 | $8.8M | 2.33% |
| 13 | MCDONALDS CORP | MCD | 32,886 | $8.7M | 2.29% |
| 14 | CISCO SYSTEMS INC | CSCO | 154,706 | $8.3M | 2.19% |
| 15 | APPLE INC | AAPL | 47,827 | $8.2M | 2.16% |
| 16 | EMERSON ELEC CO | EMR | 83,631 | $8.1M | 2.13% |
| 17 | LOCKHEED MARTIN CORP | LMT | 16,574 | $6.8M | 1.79% |
| 18 | INTL BUS MACHINES CORP | INTR | 47,725 | $6.7M | 1.77% |
| 19 | ABBOTT LABORATORIES | ABLZF | 60,450 | $5.9M | 1.54% |
| 20 | COCA-COLA CO | KO | 103,809 | $5.8M | 1.53% |
| 21 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 131,092 | $5.4M | 1.43% |
| 22 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,214 | $5.3M | 1.40% |
| 23 | LOWES COMPANIES INC | 548661107 | 25,470 | $5.3M | 1.40% |
| 24 | PFIZER INC | PFE | 155,998 | $5.2M | 1.37% |
| 25 | HONEYWELL INTL INC | 438516106 | 27,136 | $5.0M | 1.32% |
| 26 | STRYKER CORP | SYK | 18,265 | $5.0M | 1.32% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 12,992 | $4.6M | 1.20% |
| 28 | TEXAS INSTRUMENTS INC | 882508104 | 28,201 | $4.5M | 1.18% |
| 29 | DOW INC | DOW | 84,028 | $4.3M | 1.14% |
| 30 | SYSCO CORP | SYY | 64,143 | $4.2M | 1.12% |
| 31 | ELI LILLY & CO | LLY | 7,684 | $4.1M | 1.09% |
| 32 | BANK OF AMERICA CORP | 060505104 | 145,693 | $4.0M | 1.05% |
| 33 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 41,691 | $3.9M | 1.04% |
| 34 | BOEING CO | BA-PA | 20,216 | $3.9M | 1.02% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 16,174 | $3.7M | 0.98% |
| 36 | ALPHABET INC (GOOGLE) | GOOG | 27,010 | $3.5M | 0.93% |
| 37 | TJX COMPANIES INC | 872540109 | 39,464 | $3.5M | 0.93% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 60,839 | $3.5M | 0.92% |
| 39 | INTEL CORP | INTC | 85,337 | $3.0M | 0.80% |
| 40 | DISCOVER FINL SVCS | 254709108 | 33,397 | $2.9M | 0.76% |
| 41 | DUKE ENERGY CORP | DUKB | 31,891 | $2.8M | 0.74% |
| 42 | WALT DISNEY CO | 254687106 | 30,711 | $2.5M | 0.66% |
| 43 | GENERAL MILLS INC | 370334104 | 37,321 | $2.4M | 0.63% |
| 44 | 3M COMPANY | MMM | 24,757 | $2.3M | 0.61% |
| 45 | FIDELITY MCSI INFORMATION TECH | 316092808 | 18,361 | $2.3M | 0.60% |
| 46 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $2.3M | 0.59% |
| 47 | TOTALENERGIES SE | TTE | 33,919 | $2.2M | 0.59% |
| 48 | CVS CAREMARK CORP | CVS | 30,956 | $2.2M | 0.57% |
| 49 | KIMBERLY-CLARK CORP | KMB | 17,777 | $2.1M | 0.57% |
| 50 | COLGATE-PALMOLIVE CO | CL | 28,746 | $2.0M | 0.54% |
| 51 | AMAZON COM | AMZN | 16,018 | $2.0M | 0.54% |
| 52 | RTX CORPORATION | RTX | 27,595 | $2.0M | 0.52% |
| 53 | U S BANCORP | USB-PS | 57,433 | $1.9M | 0.50% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,274 | $1.7M | 0.44% |
| 55 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 17,342 | $1.6M | 0.42% |
| 56 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 28,652 | $1.5M | 0.40% |
| 57 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 25,309 | $1.5M | 0.40% |
| 58 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 25,902 | $1.4M | 0.37% |
| 59 | UNION PACIFIC CORP | UNP | 6,806 | $1.4M | 0.37% |
| 60 | VISA INC COM | V | 5,797 | $1.3M | 0.35% |
| 61 | ALTRIA GROUP INC | MO | 31,556 | $1.3M | 0.35% |
| 62 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 27,735 | $1.3M | 0.34% |
| 63 | FIDELITY MCSI ENERGY INDEX | 316092402 | 49,385 | $1.2M | 0.32% |
| 64 | HOME DEPOT INC | HD | 3,447 | $1.0M | 0.27% |
| 65 | SHERWIN-WILLIAMS CORP | SHW | 3,905 | $995,970 | 0.26% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 30,357 | $983,870 | 0.26% |
| 67 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 13,934 | $973,429 | 0.26% |
| 68 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 20,982 | $893,414 | 0.24% |
| 69 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 12,463 | $881,882 | 0.23% |
| 70 | ADOBE SYS INC | ADBE | 1,721 | $877,538 | 0.23% |
| 71 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $794,554 | 0.21% |
| 72 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 19,979 | $793,366 | 0.21% |
| 73 | FIFTH THIRD BANCORP | FITBM | 27,705 | $701,768 | 0.19% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 19,743 | $700,294 | 0.18% |
| 75 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,550 | $664,039 | 0.18% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,853 | $663,941 | 0.18% |
| 77 | TESLA MOTORS INC | TSLA | 2,652 | $663,583 | 0.18% |
| 78 | CIGNA CORP | 125523100 | 2,090 | $597,886 | 0.16% |
| 79 | CINCINNATI FINL CORP | 172062101 | 5,649 | $577,836 | 0.15% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,712 | $563,684 | 0.15% |
| 81 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,075 | $533,208 | 0.14% |
| 82 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,456 | $531,671 | 0.14% |
| 83 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,869 | $498,095 | 0.13% |
| 84 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 3,015 | $485,355 | 0.13% |
| 85 | META PLATFORMS INC | META | 1,607 | $482,475 | 0.13% |
| 86 | ALLIANT ENERGY CORP | LNT | 9,615 | $465,838 | 0.12% |
| 87 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $459,524 | 0.12% |
| 88 | EASTERN BANKSHARES | EBC | 36,000 | $451,440 | 0.12% |
| 89 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,327 | $417,966 | 0.11% |
| 90 | CSX CORP | CSX | 12,493 | $384,160 | 0.10% |
| 91 | GENERAL ELEC CO | 369604301 | 3,413 | $377,307 | 0.10% |
| 92 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 9,222 | $349,698 | 0.09% |
| 93 | REGIONS FINANCIAL CORP | RF-PF | 19,837 | $341,196 | 0.09% |
| 94 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 7,270 | $321,261 | 0.08% |
| 95 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 2,155 | $320,427 | 0.08% |
| 96 | WELLS FARGO & CO | 949746101 | 7,459 | $304,754 | 0.08% |
| 97 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,429 | $303,534 | 0.08% |
| 98 | HUNTINGTON BANCSHARES INC | HBANP | 28,051 | $291,730 | 0.08% |
| 99 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 4,182 | $287,763 | 0.08% |
| 100 | AMGEN INC | AMGN | 957 | $257,203 | 0.07% |
| 101 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,106 | $247,597 | 0.07% |
| 102 | KEYCORP | 493267108 | 22,565 | $242,799 | 0.06% |
| 103 | DIMENSIONAL US EQUITY ETF | 25434V401 | 5,170 | $240,664 | 0.06% |
| 104 | SPDR S&P 500 ETF | SPY | 560 | $239,389 | 0.06% |
| 105 | NORTHEAST CMNTY BANCORP INC | 664121100 | 15,001 | $221,415 | 0.06% |
| 106 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 4,717 | $216,746 | 0.06% |
| 107 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 2,919 | $214,926 | 0.06% |
| 108 | NIKE INC | NKE | 2,200 | $210,360 | 0.06% |
| 109 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 8,207 | $206,078 | 0.05% |
| 110 | OLD NATL BANCORP | 680033107 | 12,167 | $176,908 | 0.05% |
| 111 | ECB BANCORP INC | ECBK | 10,000 | $109,774 | 0.03% |
| 112 | AGENUS INC | AGEN | 42,600 | $48,138 | 0.01% |
| 113 | MAX POWER MINING CORP | 57778R100 | 10,000 | $3,550 | 0.00% |
| 114 | AMMPOWER CORP | 03169D102 | 10,000 | $814 | 0.00% |
| 115 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 300,000 | $60 | 0.00% |
| 116 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |