LYNCH & Associates
Latest statistics and disclosures from Lynch & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, WMT, IJH, PG, and represent 25.25% of Lynch & Associates's stock portfolio.
- Added to shares of these 10 stocks: SCHD, TXN, AVGO, VXUS, SPYV, V, NEE, ADP, IJR, AMZN.
- Started 2 new stock positions in ADP, AVGO.
- Reduced shares in these 10 stocks: DFS, IVV, CINF, IP, DOW, WMT, BA, EMR, IJH, CVS.
- Sold out of its positions in AFBI, CINF, DFUS, IP, QQQ, NKE.
- Lynch & Associates was a net seller of stock by $-3.3M.
- Lynch & Associates has $461M in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0001108965
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Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $45M | 106k | 421.50 |
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| Ishares Core S&p 500 Index Etf (IVV) | 4.3 | $20M | -4% | 34k | 588.68 |
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| Wal-Mart Stores (WMT) | 4.1 | $19M | 207k | 90.35 |
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| Ishares Core S&p Midcap 400 In Etf (IJH) | 4.0 | $18M | 295k | 62.31 |
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| Procter & Gamble Company (PG) | 3.3 | $15M | 90k | 167.65 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 57k | 239.71 |
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| Abbvie (ABBV) | 2.8 | $13M | 74k | 177.70 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 121k | 107.57 |
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| Johnson & Johnson (JNJ) | 2.8 | $13M | 89k | 144.62 |
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| Apple (AAPL) | 2.5 | $12M | 47k | 250.42 |
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| International Business Machines (IBM) | 2.3 | $11M | 48k | 219.83 |
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| McDonald's Corporation (MCD) | 2.1 | $9.7M | 33k | 289.89 |
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| Emerson Electric (EMR) | 2.1 | $9.6M | -3% | 77k | 123.93 |
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| Merck & Co (MRK) | 2.0 | $9.0M | -2% | 91k | 99.48 |
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| Cisco Systems (CSCO) | 1.9 | $8.8M | 149k | 59.20 |
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| Chevron Corporation (CVX) | 1.7 | $7.8M | +2% | 54k | 144.84 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $7.7M | 16k | 485.93 |
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| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.6 | $7.4M | +3% | 146k | 51.14 |
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| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.5 | $7.1M | -2% | 55k | 128.62 |
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| United Parcel Service (UPS) | 1.5 | $7.0M | 56k | 126.10 |
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| Stryker Corporation (SYK) | 1.4 | $6.5M | 18k | 360.06 |
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| Abbott Laboratories (ABT) | 1.4 | $6.4M | 57k | 113.11 |
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| Bank of America Corporation (BAC) | 1.4 | $6.3M | 144k | 43.95 |
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| Coca-Cola Company (KO) | 1.4 | $6.3M | 101k | 62.26 |
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| Lowe's Companies (LOW) | 1.3 | $6.2M | 25k | 246.80 |
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| Honeywell International (HON) | 1.3 | $6.1M | -2% | 27k | 225.89 |
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| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.3 | $6.0M | +3% | 52k | 115.22 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.9M | +2% | 31k | 189.30 |
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| Eli Lilly & Co. (LLY) | 1.3 | $5.9M | 7.6k | 772.00 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $5.9M | 13k | 453.26 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $5.2M | +5% | 28k | 187.51 |
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| SYSCO Corporation (SYY) | 1.0 | $4.7M | 62k | 76.46 |
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| Amazon (AMZN) | 1.0 | $4.6M | +4% | 21k | 219.39 |
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| TJX Companies (TJX) | 1.0 | $4.6M | 38k | 120.81 |
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| Nextera Energy (NEE) | 0.9 | $4.3M | +5% | 60k | 71.69 |
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| Fidelity Mcsi Information Tech Etf (FTEC) | 0.9 | $4.2M | 23k | 184.88 |
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| Illinois Tool Works (ITW) | 0.9 | $4.1M | 16k | 253.55 |
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| First Savings Financial (FSFG) | 0.9 | $4.1M | 153k | 26.56 |
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| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.8 | $3.9M | +225% | 142k | 27.32 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.9M | 33k | 115.72 |
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| Discover Financial Services (DFS) | 0.8 | $3.7M | -26% | 21k | 173.23 |
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| Walt Disney Company (DIS) | 0.8 | $3.6M | 32k | 111.35 |
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| Duke Energy (DUK) | 0.7 | $3.4M | 31k | 107.74 |
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| 3M Company (MMM) | 0.7 | $3.3M | 26k | 129.09 |
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| U.S. Bancorp (USB) | 0.7 | $3.2M | +2% | 67k | 47.83 |
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| Boeing Company (BA) | 0.7 | $3.2M | -9% | 18k | 177.00 |
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| Dow (DOW) | 0.6 | $2.7M | -14% | 66k | 40.13 |
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| Visa (V) | 0.5 | $2.5M | +9% | 7.8k | 316.04 |
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| Home Depot (HD) | 0.5 | $2.4M | +5% | 6.2k | 388.99 |
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| Pfizer (PFE) | 0.5 | $2.4M | -4% | 90k | 26.53 |
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| Technology Select Sector Spdr Etf (XLK) | 0.5 | $2.4M | 10k | 232.52 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | -2% | 26k | 90.91 |
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| Fidelity Msci Financials Index Etf (FNCL) | 0.5 | $2.4M | 34k | 68.68 |
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| General Mills (GIS) | 0.5 | $2.2M | -2% | 35k | 63.77 |
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| Fidelity Msci Healthcare Index Etf (FHLC) | 0.5 | $2.1M | 33k | 65.35 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 16k | 131.04 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.5 | $2.1M | +12% | 36k | 58.93 |
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| Philip Morris International (PM) | 0.4 | $2.0M | 16k | 120.35 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 5.4k | 339.93 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 8.0k | 228.04 |
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| Fidelity Msci Consumer Discret Etf (FDIS) | 0.4 | $1.7M | -3% | 18k | 97.46 |
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| Total (TTE) | 0.4 | $1.7M | -2% | 32k | 54.50 |
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| Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.7M | -3% | 24k | 70.31 |
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| Altria (MO) | 0.4 | $1.6M | +6% | 31k | 52.29 |
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| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.3 | $1.4M | 24k | 58.70 |
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| Amgen (AMGN) | 0.3 | $1.3M | -3% | 5.2k | 260.64 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -2% | 33k | 39.99 |
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| Fidelity Msci Consumer Staples Etf (FSTA) | 0.3 | $1.3M | 27k | 49.43 |
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| Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.3M | 52k | 23.84 |
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| Nb Bancorp (NBBK) | 0.3 | $1.2M | 68k | 18.06 |
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| Cigna Corp (CI) | 0.3 | $1.2M | -3% | 4.3k | 276.14 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +11% | 8.2k | 134.28 |
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| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.8k | 585.51 |
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| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $991k | 1.7k | 569.58 |
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| CVS Caremark Corporation (CVS) | 0.2 | $889k | -23% | 20k | 44.89 |
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| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $850k | 6.5k | 131.76 |
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| Financial Select Sector Spdr Etf (XLF) | 0.2 | $777k | 16k | 48.33 |
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| Medtronic (MDT) | 0.2 | $740k | +26% | 9.3k | 79.88 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.2 | $705k | +16% | 20k | 34.97 |
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| Consumer Discretionary Select Etf (XLY) | 0.1 | $664k | 3.0k | 224.35 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $660k | -21% | 1.5k | 444.68 |
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| Capital Group Growth Etf Etf (CGGR) | 0.1 | $650k | +7% | 18k | 37.17 |
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| First Trust Exchange-traded Etf (RDVY) | 0.1 | $642k | +9% | 11k | 59.14 |
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| Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $638k | 3.3k | 190.88 |
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| Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $633k | 13k | 48.77 |
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| Eastern Bankshares (EBC) | 0.1 | $604k | 35k | 17.25 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $575k | 2.6k | 220.96 |
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| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.1 | $570k | +13% | 17k | 32.85 |
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| Tesla Motors (TSLA) | 0.1 | $542k | -12% | 1.3k | 403.84 |
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| Capital Group Dividend Value E Etf (CGDV) | 0.1 | $541k | +39% | 15k | 35.26 |
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| First Trust Exchange-traded Etf (FTCS) | 0.1 | $536k | +8% | 6.1k | 87.82 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $532k | 3.9k | 137.57 |
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| General Electric (GE) | 0.1 | $524k | 3.1k | 166.79 |
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| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $499k | 11k | 44.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $464k | -8% | 6.6k | 70.24 |
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| Intel Corporation (INTC) | 0.1 | $460k | +4% | 23k | 20.05 |
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| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $458k | 9.5k | 48.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $434k | +6% | 7.7k | 56.56 |
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| Vanguard Total Stock Market In Etf (VTI) | 0.1 | $415k | 1.4k | 289.81 |
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| Alliant Energy Corporation (LNT) | 0.1 | $392k | 6.6k | 59.14 |
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| Regions Financial Corporation (RF) | 0.1 | $389k | 17k | 23.52 |
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| CSX Corporation (CSX) | 0.1 | $355k | -5% | 11k | 32.27 |
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| Key (KEY) | 0.1 | $342k | 20k | 17.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $330k | 360.00 | 916.27 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $324k | 553.00 | 586.03 |
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| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $320k | +8% | 4.9k | 65.08 |
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| Consumer Staples Select Sector Etf (XLP) | 0.1 | $313k | 4.0k | 78.61 |
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| Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $306k | 11k | 27.02 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $264k | -17% | 16k | 16.27 |
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| Vanguard S&p 500 Value Index F Etf (VOOV) | 0.1 | $263k | 1.4k | 184.51 |
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| Caterpillar (CAT) | 0.1 | $258k | 710.00 | 362.76 |
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| Broadcom (AVGO) | 0.1 | $251k | NEW | 1.1k | 231.92 |
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| Northeast Cmnty Bancorp (NECB) | 0.1 | $251k | -6% | 10k | 24.46 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | NEW | 702.00 | 292.73 |
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| First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 |
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| Marijuana Co Amer (MCOA) | 0.0 | $0 | 200k | 0.00 |
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Past Filings by Lynch & Associates
SEC 13F filings are viewable for Lynch & Associates going back to 2011
- Lynch & Associates 2024 Q4 filed Jan. 10, 2025
- Lynch & Associates 2024 Q3 filed Oct. 15, 2024
- Lynch & Associates 2024 Q2 filed Aug. 6, 2024
- Lynch & Associates 2024 Q1 filed April 9, 2024
- Lynch & Associates 2023 Q4 filed Jan. 8, 2024
- Lynch & Associates 2023 Q3 filed Oct. 24, 2023
- Lynch & Associates 2023 Q3 restated filed Oct. 24, 2023
- Lynch & Associates 2023 Q2 restated filed Oct. 24, 2023
- Lynch & Associates 2023 Q1 restated filed Oct. 24, 2023
- Lynch & Associates 2022 Q4 restated filed Oct. 24, 2023
- Lynch & Associates 2023 Q2 filed July 13, 2023
- Lynch & Associates 2023 Q1 filed April 4, 2023
- Lynch & Associates 2022 Q4 filed Jan. 5, 2023
- Lynch & Associates 2022 Q3 filed Oct. 3, 2022
- Lynch & Associates 2022 Q2 filed July 6, 2022
- Lynch & Associates 2022 Q1 filed April 8, 2022