13F HOLDINGS REPORT (Amended)
LYNCH & ASSOCIATES/IN
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001108965-23-000006
Total Value
$390.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 113,125 | $38.5M | 9.86% |
| 2 | JOHNSON & JOHNSON | JNJ | 94,399 | $15.6M | 4.00% |
| 3 | ISHARES CORE S&P 500 INDEX | 464287200 | 35,030 | $15.6M | 4.00% |
| 4 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 58,096 | $15.2M | 3.89% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 94,752 | $14.4M | 3.68% |
| 6 | EXXON MOBIL CORP | XOM | 124,592 | $13.4M | 3.42% |
| 7 | WAL-MART STORES INC | WMT | 75,139 | $11.8M | 3.02% |
| 8 | MERCK & CO INC | MRK | 99,488 | $11.5M | 2.94% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 61,694 | $11.1M | 2.83% |
| 10 | ABBVIE INC | ABBV | 76,546 | $10.3M | 2.64% |
| 11 | MCDONALDS CORP | MCD | 32,767 | $9.8M | 2.50% |
| 12 | APPLE INC | AAPL | 47,382 | $9.2M | 2.35% |
| 13 | J P MORGAN CHASE & CO | VYLD | 60,053 | $8.7M | 2.23% |
| 14 | CHEVRON CORP | CVX | 51,153 | $8.0M | 2.06% |
| 15 | CISCO SYSTEMS INC | CSCO | 154,407 | $8.0M | 2.04% |
| 16 | LOCKHEED MARTIN CORP | LMT | 16,656 | $7.7M | 1.96% |
| 17 | EMERSON ELEC CO | EMR | 83,705 | $7.6M | 1.94% |
| 18 | PFIZER INC | PFE | 193,681 | $7.1M | 1.82% |
| 19 | ABBOTT LABORATORIES | ABLZF | 61,038 | $6.7M | 1.70% |
| 20 | INTL BUS MACHINES CORP | INTR | 47,895 | $6.4M | 1.64% |
| 21 | COCA-COLA CO | KO | 105,400 | $6.3M | 1.62% |
| 22 | LOWES COMPANIES INC | 548661107 | 25,825 | $5.8M | 1.49% |
| 23 | HONEYWELL INTL INC | 438516106 | 27,497 | $5.7M | 1.46% |
| 24 | STRYKER CORP | SYK | 18,280 | $5.6M | 1.43% |
| 25 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 127,271 | $5.5M | 1.41% |
| 26 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 55,405 | $5.4M | 1.39% |
| 27 | TEXAS INSTRUMENTS INC | 882508104 | 27,313 | $4.9M | 1.26% |
| 28 | SYSCO CORP | SYY | 65,187 | $4.8M | 1.24% |
| 29 | DOW INC | DOW | 87,646 | $4.7M | 1.19% |
| 30 | DISCOVER FINL SVCS | 254709108 | 38,648 | $4.5M | 1.16% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 60,712 | $4.5M | 1.15% |
| 32 | BANK OF AMERICA CORP | 060505104 | 149,936 | $4.3M | 1.10% |
| 33 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 12,273 | $4.2M | 1.07% |
| 34 | BOEING CO | BA-PA | 19,587 | $4.1M | 1.06% |
| 35 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 40,566 | $4.0M | 1.03% |
| 36 | ILLINOIS TOOL WORKS INC | 452308109 | 15,808 | $4.0M | 1.01% |
| 37 | TJX COMPANIES INC | 872540109 | 43,749 | $3.7M | 0.95% |
| 38 | ELI LILLY & CO | LLY | 7,709 | $3.6M | 0.93% |
| 39 | WALT DISNEY CO | 254687106 | 34,931 | $3.1M | 0.80% |
| 40 | RTX CORPORATION | RTX | 30,695 | $3.0M | 0.77% |
| 41 | DUKE ENERGY CORP | DUKB | 32,270 | $2.9M | 0.74% |
| 42 | GENERAL MILLS INC | 370334104 | 37,225 | $2.9M | 0.73% |
| 43 | INTEL CORP | INTC | 84,833 | $2.8M | 0.73% |
| 44 | ALPHABET INC (GOOGLE) | GOOG | 23,617 | $2.8M | 0.72% |
| 45 | 3M COMPANY | MMM | 25,297 | $2.5M | 0.65% |
| 46 | KIMBERLY-CLARK CORP | KMB | 18,184 | $2.5M | 0.64% |
| 47 | CVS CAREMARK CORP | CVS | 34,216 | $2.4M | 0.61% |
| 48 | COLGATE-PALMOLIVE CO | CL | 30,566 | $2.4M | 0.60% |
| 49 | FIDELITY MCSI INFORMATION TECH | 316092808 | 17,487 | $2.3M | 0.58% |
| 50 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $2.0M | 0.52% |
| 51 | TOTALENERGIES SE | TTE | 33,914 | $2.0M | 0.50% |
| 52 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,274 | $1.8M | 0.46% |
| 53 | U S BANCORP | USB-PS | 53,576 | $1.8M | 0.45% |
| 54 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 30,929 | $1.8M | 0.45% |
| 55 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 17,181 | $1.7M | 0.43% |
| 56 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 24,080 | $1.5M | 0.39% |
| 57 | ALTRIA GROUP INC | MO | 32,386 | $1.5M | 0.38% |
| 58 | AMAZON COM | AMZN | 10,809 | $1.4M | 0.36% |
| 59 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 24,824 | $1.4M | 0.36% |
| 60 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 26,498 | $1.2M | 0.32% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 30,945 | $1.2M | 0.29% |
| 62 | FIDELITY MCSI ENERGY INDEX | 316092402 | 48,335 | $1.1M | 0.27% |
| 63 | UNION PACIFIC CORP | UNP | 4,856 | $993,635 | 0.25% |
| 64 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 13,302 | $975,303 | 0.25% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,909 | $937,577 | 0.24% |
| 66 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 20,332 | $923,479 | 0.24% |
| 67 | SPDR S&P MID CAP 400 ETF | MDY | 1,928 | $923,338 | 0.24% |
| 68 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 18,215 | $733,154 | 0.19% |
| 69 | CSX CORP | CSX | 21,393 | $729,501 | 0.19% |
| 70 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,550 | $702,946 | 0.18% |
| 71 | TESLA MOTORS INC | TSLA | 2,676 | $700,497 | 0.18% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 21,688 | $689,897 | 0.18% |
| 73 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,456 | $557,073 | 0.14% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,642 | $552,656 | 0.14% |
| 75 | CINCINNATI FINL CORP | 172062101 | 5,649 | $549,761 | 0.14% |
| 76 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,075 | $541,888 | 0.14% |
| 77 | ALLIANT ENERGY CORP | LNT | 10,128 | $531,508 | 0.14% |
| 78 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,869 | $513,532 | 0.13% |
| 79 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 3,015 | $511,977 | 0.13% |
| 80 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $486,902 | 0.12% |
| 81 | HOME DEPOT INC | HD | 1,493 | $463,786 | 0.12% |
| 82 | EASTERN BANKSHARES | EBC | 36,500 | $447,855 | 0.11% |
| 83 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,327 | $439,941 | 0.11% |
| 84 | GENERAL ELEC CO | 369604301 | 3,913 | $429,843 | 0.11% |
| 85 | META PLATFORMS INC | META | 1,456 | $417,921 | 0.11% |
| 86 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 8,830 | $373,332 | 0.10% |
| 87 | REGIONS FINANCIAL CORP | RF-PF | 19,837 | $353,495 | 0.09% |
| 88 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 2,155 | $335,534 | 0.09% |
| 89 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 6,939 | $323,774 | 0.08% |
| 90 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,429 | $314,780 | 0.08% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 29,051 | $313,170 | 0.08% |
| 92 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 4,182 | $310,179 | 0.08% |
| 93 | WELLS FARGO & CO | 949746101 | 7,125 | $304,074 | 0.08% |
| 94 | SPDR S&P 500 ETF | SPY | 556 | $246,464 | 0.06% |
| 95 | NIKE INC | NKE | 2,199 | $242,704 | 0.06% |
| 96 | KEYCORP | 493267108 | 24,565 | $226,981 | 0.06% |
| 97 | NORTHEAST CMNTY BANCORP INC | 664121100 | 15,001 | $223,215 | 0.06% |
| 98 | ECB BANCORP INC | ECBK | 13,000 | $170,040 | 0.04% |
| 99 | OLD NATL BANCORP | 680033107 | 10,235 | $142,676 | 0.04% |
| 100 | AGENUS INC | AGEN | 46,780 | $74,848 | 0.02% |
| 101 | AMMPOWER CORP | 03169D102 | 10,000 | $1,247 | 0.00% |
| 102 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 100,000 | $10 | 0.00% |
| 103 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |