13F HOLDINGS REPORT (Amended)
LYNCH & ASSOCIATES/IN
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001108965-23-000008
Total Value
$382.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,147 | $27.9M | 7.28% |
| 2 | JOHNSON & JOHNSON | JNJ | 96,115 | $17.0M | 4.44% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 59,775 | $14.5M | 3.78% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 94,630 | $14.3M | 3.75% |
| 5 | EXXON MOBIL CORP | XOM | 128,448 | $14.2M | 3.70% |
| 6 | ISHARES CORE S&P 500 INDEX | 464287200 | 35,811 | $13.8M | 3.60% |
| 7 | ABBVIE INC | ABBV | 79,738 | $12.9M | 3.37% |
| 8 | MERCK & CO INC | MRK | 101,336 | $11.2M | 2.94% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 62,768 | $10.9M | 2.85% |
| 10 | WAL-MART STORES INC | WMT | 75,592 | $10.7M | 2.80% |
| 11 | PFIZER INC | PFE | 205,472 | $10.5M | 2.75% |
| 12 | CHEVRON CORP | CVX | 51,410 | $9.2M | 2.41% |
| 13 | MCDONALDS CORP | MCD | 33,128 | $8.7M | 2.28% |
| 14 | EMERSON ELEC CO | EMR | 85,145 | $8.2M | 2.14% |
| 15 | LOCKHEED MARTIN CORP | LMT | 16,593 | $8.1M | 2.11% |
| 16 | J P MORGAN CHASE & CO | VYLD | 58,964 | $7.9M | 2.07% |
| 17 | CISCO SYSTEMS INC | CSCO | 158,254 | $7.5M | 1.97% |
| 18 | ABBOTT LABORATORIES | ABLZF | 63,184 | $6.9M | 1.81% |
| 19 | COCA-COLA CO | KO | 107,533 | $6.8M | 1.79% |
| 20 | INTL BUS MACHINES CORP | INTR | 48,230 | $6.8M | 1.78% |
| 21 | APPLE INC | AAPL | 47,087 | $6.1M | 1.60% |
| 22 | HONEYWELL INTL INC | 438516106 | 27,979 | $6.0M | 1.57% |
| 23 | LOWES COMPANIES INC | 548661107 | 26,682 | $5.3M | 1.39% |
| 24 | SYSCO CORP | SYY | 67,236 | $5.1M | 1.34% |
| 25 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 128,343 | $5.0M | 1.30% |
| 26 | DOW INC | DOW | 97,022 | $4.9M | 1.28% |
| 27 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,929 | $4.8M | 1.26% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 57,418 | $4.8M | 1.25% |
| 29 | STRYKER CORP | SYK | 19,624 | $4.8M | 1.25% |
| 30 | BANK OF AMERICA CORP | 060505104 | 143,581 | $4.8M | 1.24% |
| 31 | CVS CAREMARK CORP | CVS | 45,710 | $4.3M | 1.11% |
| 32 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 41,375 | $3.9M | 1.02% |
| 33 | BOEING CO | BA-PA | 20,138 | $3.8M | 1.00% |
| 34 | U S BANCORP | USB-PS | 86,876 | $3.8M | 0.99% |
| 35 | INTEL CORP | INTC | 139,308 | $3.7M | 0.96% |
| 36 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 11,747 | $3.6M | 0.95% |
| 37 | DISCOVER FINL SVCS | 254709108 | 37,061 | $3.6M | 0.95% |
| 38 | ILLINOIS TOOL WORKS INC | 452308109 | 16,196 | $3.6M | 0.93% |
| 39 | TJX COMPANIES INC | 872540109 | 43,386 | $3.5M | 0.90% |
| 40 | DUKE ENERGY CORP | DUKB | 33,429 | $3.4M | 0.90% |
| 41 | TEXAS INSTRUMENTS INC | 882508104 | 20,421 | $3.4M | 0.88% |
| 42 | 3M COMPANY | MMM | 28,012 | $3.4M | 0.88% |
| 43 | WALT DISNEY CO | 254687106 | 36,941 | $3.2M | 0.84% |
| 44 | GENERAL MILLS INC | 370334104 | 37,910 | $3.2M | 0.83% |
| 45 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $3.1M | 0.80% |
| 46 | ELI LILLY & CO | LLY | 7,827 | $2.9M | 0.75% |
| 47 | RTX CORPORATION | RTX | 27,890 | $2.8M | 0.74% |
| 48 | COLGATE-PALMOLIVE CO | CL | 31,686 | $2.5M | 0.65% |
| 49 | KIMBERLY-CLARK CORP | KMB | 18,224 | $2.5M | 0.65% |
| 50 | TOTALENERGIES SE | TTE | 34,474 | $2.1M | 0.56% |
| 51 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 17,413 | $1.8M | 0.46% |
| 52 | FIDELITY MCSI INFORMATION TECH | 316092808 | 17,326 | $1.6M | 0.43% |
| 53 | ISHARES CORE MSCI TOTAL INTERN | 46432F834 | 28,151 | $1.6M | 0.43% |
| 54 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 30,384 | $1.5M | 0.40% |
| 55 | ALPHABET INC (GOOGLE) | GOOG | 17,294 | $1.5M | 0.40% |
| 56 | ALTRIA GROUP INC | MO | 32,836 | $1.5M | 0.39% |
| 57 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 23,379 | $1.5M | 0.39% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 34,260 | $1.3M | 0.35% |
| 59 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 27,508 | $1.3M | 0.34% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,257 | $1.3M | 0.33% |
| 61 | FIDELITY MCSI ENERGY INDEX | 316092402 | 51,830 | $1.2M | 0.32% |
| 62 | CSX CORP | CSX | 36,490 | $1.1M | 0.30% |
| 63 | EASTERN BANKSHARES | EBC | 63,500 | $1.1M | 0.29% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 31,153 | $1.1M | 0.28% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,692 | $1.0M | 0.27% |
| 66 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 20,522 | $919,591 | 0.24% |
| 67 | AMAZON COM | AMZN | 10,179 | $855,036 | 0.22% |
| 68 | SPDR S&P MID CAP 400 ETF | MDY | 1,928 | $853,699 | 0.22% |
| 69 | UNION PACIFIC CORP | UNP | 3,841 | $795,356 | 0.21% |
| 70 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 13,124 | $743,887 | 0.19% |
| 71 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,575 | $645,731 | 0.17% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,866 | $637,909 | 0.17% |
| 73 | ISHARES S&P 500 VALUE INDEX | 464287408 | 4,067 | $590,000 | 0.15% |
| 74 | CINCINNATI FINL CORP | 172062101 | 5,649 | $578,401 | 0.15% |
| 75 | KEYCORP | 493267108 | 30,875 | $537,843 | 0.14% |
| 76 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,850 | $523,023 | 0.14% |
| 77 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,100 | $516,420 | 0.13% |
| 78 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 16,324 | $507,009 | 0.13% |
| 79 | REGIONS FINANCIAL CORP | RF-PF | 22,342 | $481,694 | 0.13% |
| 80 | HOME DEPOT INC | HD | 1,493 | $471,579 | 0.12% |
| 81 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $453,336 | 0.12% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 31,561 | $445,010 | 0.12% |
| 83 | SPDR S&P 600 SMALL CAP | 78464A813 | 5,000 | $411,050 | 0.11% |
| 84 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 8,911 | $406,163 | 0.11% |
| 85 | ALLIANT ENERGY CORP | LNT | 7,073 | $390,490 | 0.10% |
| 86 | NIKE INC | NKE | 3,198 | $374,198 | 0.10% |
| 87 | NORTHEAST CMNTY BANCORP INC | 664121100 | 25,001 | $373,015 | 0.10% |
| 88 | GENERAL ELEC CO | 369604301 | 4,084 | $342,198 | 0.09% |
| 89 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,645 | $341,628 | 0.09% |
| 90 | TESLA MOTORS INC | TSLA | 2,676 | $329,630 | 0.09% |
| 91 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 4,200 | $313,110 | 0.08% |
| 92 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 6,998 | $305,451 | 0.08% |
| 93 | WELLS FARGO & CO | 949746101 | 7,164 | $295,781 | 0.08% |
| 94 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,429 | $273,211 | 0.07% |
| 95 | ECB BANCORP INC | ECBK | 15,837 | $254,184 | 0.07% |
| 96 | AFFINITY BANCSHARES INC | AFBI | 15,000 | $226,500 | 0.06% |
| 97 | OLD NATL BANCORP | 680033107 | 11,794 | $212,058 | 0.06% |
| 98 | SPDR S&P 500 ETF | SPY | 550 | $210,337 | 0.05% |
| 99 | COSTCO WHSL CORP | 22160K105 | 457 | $208,621 | 0.05% |
| 100 | FORD MOTOR CO | 345370860 | 10,619 | $123,500 | 0.03% |
| 101 | AGENUS INC | AGEN | 45,580 | $109,392 | 0.03% |
| 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% |