LYNCH & Associates
Latest statistics and disclosures from Lynch & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, IJH, PG, JNJ, and represent 25.11% of Lynch & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$14M), WMT (+$8.2M), NBBK, SCHD, IJR, MDT, AMGN, FTEC, HD, XLE.
- Started 3 new stock positions in NBBK, MDT, XLE.
- Reduced shares in these 10 stocks: MSFT, PFE, JPM, ABBV, XOM, MRK, JNJ, FITB, LOW, EMR.
- Sold out of its positions in AMMPF, CPBI, FITB, MAXXF.
- Lynch & Associates was a net buyer of stock by $11M.
- Lynch & Associates has $433M in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001108965
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Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $44M | -6% | 104k | 420.72 |
|
| Ishares Core S&p 500 Index Etf (IVV) | 4.3 | $19M | 36k | 525.74 |
|
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| Ishares Core S&p Midcap 400 In Etf (IJH) | 4.1 | $18M | +395% | 292k | 60.74 |
|
| Procter & Gamble Company (PG) | 3.4 | $15M | -2% | 90k | 162.25 |
|
| Johnson & Johnson (JNJ) | 3.3 | $14M | -3% | 89k | 158.19 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $14M | -4% | 118k | 116.24 |
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| Abbvie (ABBV) | 3.0 | $13M | -5% | 71k | 182.10 |
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| Wal-Mart Stores (WMT) | 2.9 | $13M | +184% | 210k | 60.17 |
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| Merck & Co (MRK) | 2.7 | $12M | -4% | 90k | 131.95 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | -6% | 56k | 200.30 |
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| McDonald's Corporation (MCD) | 2.1 | $9.1M | -4% | 32k | 281.95 |
|
| Emerson Electric (EMR) | 2.1 | $8.9M | -4% | 78k | 113.42 |
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| International Business Machines (IBM) | 2.0 | $8.9M | -4% | 47k | 190.96 |
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| United Parcel Service (UPS) | 2.0 | $8.6M | -3% | 58k | 148.63 |
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| Chevron Corporation (CVX) | 1.9 | $8.1M | 51k | 157.74 |
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| Apple (AAPL) | 1.8 | $8.0M | -2% | 46k | 171.48 |
|
| Cisco Systems (CSCO) | 1.7 | $7.3M | -4% | 146k | 49.91 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $7.1M | -4% | 16k | 454.87 |
|
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.6 | $6.8M | +2% | 135k | 50.10 |
|
| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.5 | $6.6M | 57k | 115.30 |
|
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| Abbott Laboratories (ABT) | 1.5 | $6.3M | -4% | 56k | 113.66 |
|
| Stryker Corporation (SYK) | 1.4 | $6.2M | -5% | 17k | 357.86 |
|
| Coca-Cola Company (KO) | 1.4 | $6.1M | -3% | 100k | 61.18 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $6.0M | 7.7k | 777.96 |
|
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| Lowe's Companies (LOW) | 1.4 | $5.9M | -7% | 23k | 254.73 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $5.4M | 13k | 420.51 |
|
|
| Honeywell International (HON) | 1.2 | $5.3M | -5% | 26k | 205.25 |
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| Bank of America Corporation (BAC) | 1.2 | $5.3M | -2% | 141k | 37.92 |
|
| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.2 | $5.3M | +10% | 48k | 110.52 |
|
| SYSCO Corporation (SYY) | 1.1 | $4.9M | -4% | 60k | 81.18 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | 30k | 150.93 |
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| Dow (DOW) | 1.0 | $4.5M | -6% | 78k | 57.93 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | 24k | 174.21 |
|
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| Illinois Tool Works (ITW) | 0.9 | $4.1M | -4% | 15k | 268.32 |
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| Boeing Company (BA) | 0.9 | $3.9M | 20k | 192.99 |
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| Walt Disney Company (DIS) | 0.9 | $3.8M | 31k | 122.36 |
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| Discover Financial Services (DFS) | 0.9 | $3.8M | -7% | 29k | 131.09 |
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| TJX Companies (TJX) | 0.9 | $3.7M | -5% | 37k | 101.42 |
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| Intel Corporation (INTC) | 0.8 | $3.4M | -7% | 78k | 44.17 |
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| Nextera Energy (NEE) | 0.8 | $3.4M | -10% | 53k | 63.91 |
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| Amazon (AMZN) | 0.8 | $3.4M | 19k | 180.38 |
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| Fidelity Mcsi Information Tech Etf (FTEC) | 0.8 | $3.3M | +8% | 21k | 155.84 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | +3% | 32k | 97.53 |
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| Duke Energy (DUK) | 0.7 | $3.0M | 31k | 96.71 |
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| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.6 | $2.8M | +44% | 34k | 80.63 |
|
| U.S. Bancorp (USB) | 0.6 | $2.7M | 60k | 44.70 |
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| First Savings Financial (FSFG) | 0.6 | $2.6M | 153k | 16.75 |
|
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| Pfizer (PFE) | 0.6 | $2.5M | -28% | 90k | 27.75 |
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| General Mills (GIS) | 0.6 | $2.4M | -7% | 34k | 69.97 |
|
| 3M Company (MMM) | 0.5 | $2.4M | -8% | 22k | 106.07 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | -7% | 26k | 90.05 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 29k | 79.76 |
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| Total (TTE) | 0.5 | $2.2M | -6% | 32k | 68.83 |
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| Technology Select Sector Spdr Etf (XLK) | 0.5 | $2.1M | 10k | 208.27 |
|
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| Fidelity Msci Healthcare Index Etf (FHLC) | 0.5 | $2.1M | +7% | 30k | 69.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | -7% | 16k | 129.35 |
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| Fidelity Msci Financials Index Etf (FNCL) | 0.4 | $1.9M | +8% | 33k | 59.40 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $1.9M | +4% | 32k | 60.30 |
|
| Home Depot (HD) | 0.4 | $1.9M | +12% | 5.0k | 383.60 |
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| Visa (V) | 0.4 | $1.8M | -2% | 6.6k | 279.08 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | -7% | 6.9k | 245.93 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | +2% | 4.7k | 347.30 |
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| Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.6M | -7% | 24k | 67.81 |
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| Philip Morris International (PM) | 0.3 | $1.5M | -4% | 16k | 91.62 |
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| Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $1.4M | +8% | 17k | 82.48 |
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| Cigna Corp (CI) | 0.3 | $1.4M | +12% | 3.8k | 363.19 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | 32k | 41.96 |
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| Amgen (AMGN) | 0.3 | $1.3M | +29% | 4.6k | 284.32 |
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| Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.3M | +4% | 50k | 25.87 |
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| Altria (MO) | 0.3 | $1.3M | -6% | 29k | 43.62 |
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| Fidelity Msci Consumer Staples Etf (FSTA) | 0.3 | $1.2M | +8% | 24k | 47.58 |
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| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.3 | $1.1M | +8% | 23k | 49.56 |
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| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $968k | 1.7k | 556.40 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $966k | 1.9k | 504.60 |
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| Nb Bancorp (NBBK) | 0.2 | $957k | NEW | 70k | 13.66 |
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| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $825k | 6.6k | 125.96 |
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| Facebook Inc cl a (META) | 0.2 | $781k | 1.6k | 485.58 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $701k | 5.6k | 124.17 |
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| Financial Select Sector Spdr Etf (XLF) | 0.2 | $677k | 16k | 42.12 |
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| Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $627k | -2% | 3.4k | 186.81 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $572k | 3.9k | 147.73 |
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| General Electric (GE) | 0.1 | $551k | -7% | 3.1k | 175.53 |
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| Consumer Discretionary Select Etf (XLY) | 0.1 | $548k | 3.0k | 183.89 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $547k | 2.6k | 210.30 |
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| International Paper Company (IP) | 0.1 | $541k | -22% | 14k | 39.02 |
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| NVIDIA Corporation (NVDA) | 0.1 | $511k | +12% | 566.00 | 903.56 |
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| Eastern Bankshares (EBC) | 0.1 | $482k | -2% | 35k | 13.78 |
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| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $478k | 11k | 43.04 |
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| Tesla Motors (TSLA) | 0.1 | $466k | 2.7k | 175.79 |
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| Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $462k | +9% | 11k | 42.42 |
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| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $450k | +11% | 8.6k | 52.37 |
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| CSX Corporation (CSX) | 0.1 | $440k | 12k | 37.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $437k | -13% | 8.1k | 54.23 |
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| First Trust Exchange-traded Etf (RDVY) | 0.1 | $420k | +35% | 7.5k | 56.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $420k | 7.3k | 57.96 |
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| Capital Group Growth Etf Etf (CGGR) | 0.1 | $416k | +11% | 13k | 31.99 |
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| Medtronic (MDT) | 0.1 | $413k | NEW | 4.7k | 87.15 |
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| Dimensional Us Equity Etf Etf (DFUS) | 0.1 | $407k | +24% | 7.1k | 56.98 |
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| Regions Financial Corporation (RF) | 0.1 | $406k | 19k | 21.04 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.1 | $392k | +28% | 13k | 31.16 |
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| Vanguard S&p 500 Value Index F Etf (VOOV) | 0.1 | $389k | 2.2k | 180.47 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $377k | 27k | 13.95 |
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| Vanguard Total Stock Market In Etf (VTI) | 0.1 | $371k | 1.4k | 259.90 |
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| Alliant Energy Corporation (LNT) | 0.1 | $339k | -6% | 6.7k | 50.40 |
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| First Trust Exchange-traded Etf (FTCS) | 0.1 | $338k | +22% | 3.9k | 85.65 |
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| Key (KEY) | 0.1 | $325k | 21k | 15.81 |
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| Consumer Staples Select Sector Etf (XLP) | 0.1 | $304k | -4% | 4.0k | 76.36 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $293k | 560.00 | 523.07 |
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| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.1 | $278k | +19% | 9.1k | 30.54 |
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| Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $273k | +13% | 11k | 26.09 |
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| Caterpillar (CAT) | 0.1 | $257k | 702.00 | 366.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $245k | 335.00 | 732.63 |
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| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.1 | $224k | 505.00 | 444.01 |
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| Northeast Cmnty Bancorp (NECB) | 0.1 | $220k | -6% | 14k | 15.73 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $217k | 10k | 21.69 |
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| Nike (NKE) | 0.0 | $215k | 2.3k | 93.98 |
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| Energy Select Sector Spdr Etf (XLE) | 0.0 | $211k | NEW | 2.2k | 94.41 |
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| Old National Ban (ONB) | 0.0 | $183k | -12% | 11k | 17.41 |
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| Agenus (AGEN) | 0.0 | $34k | +37% | 59k | 0.58 |
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| Marijuana Co Amer (MCOA) | 0.0 | $20.000000 | 200k | 0.00 |
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| First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 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 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
- Lynch & Associates 2021 Q4 filed Jan. 11, 2022
- Lynch & Associates 2021 Q3 filed Oct. 12, 2021
- Lynch & Associates 2021 Q2 filed July 21, 2021