LYNCH & Associates

Latest statistics and disclosures from Lynch & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, IVV, JNJ, IJH, PG, and represent 25.29% of Lynch & Associates's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, CVX, IJH, IVE, CVS, FB, CSCO, JPM, NVDA, XOM.
  • Started 3 new stock positions in TQQQ, NVDA, F.
  • Reduced shares in these 10 stocks: MSFT, LOW, IBM, TSLA, T, VZ, HON, TSM, BP, WBA.
  • Sold out of its positions in BP, TSM.
  • Lynch & Associates was a net buyer of stock by $2.7M.
  • Lynch & Associates has $424M in assets under management (AUM), dropping by 9.72%.
  • Central Index Key (CIK): 0001108965

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Portfolio Holdings for Lynch & Associates

Companies in the Lynch & Associates portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $41M -2% 123k 336.32
Ishares Core S&p 500 Index Etf (IVV) 3.9 $17M 35k 477.00
Johnson & Johnson (JNJ) 3.9 $17M 98k 171.07
Ishares Core S&p Midcap 400 In Etf (IJH) 3.9 $17M +3% 58k 283.08
Procter & Gamble Company (PG) 3.8 $16M 97k 163.58
United Parcel Service (UPS) 3.2 $14M 63k 214.33
Pfizer (PFE) 3.0 $13M 216k 59.05
Abbvie (ABBV) 2.6 $11M 83k 135.40
Wal-Mart Stores (WMT) 2.6 $11M 77k 144.70
Intel Corporation (INTC) 2.5 $11M 208k 51.50
Cisco Systems (CSCO) 2.4 $10M +3% 158k 63.37
Abbott Laboratories (ABT) 2.2 $9.4M 67k 140.74
McDonald's Corporation (MCD) 2.2 $9.2M +3% 34k 268.07
JPMorgan Chase & Co. (JPM) 2.0 $8.5M +4% 54k 158.34

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Apple (AAPL) 1.9 $8.2M +9% 46k 177.58
Exxon Mobil Corporation (XOM) 1.9 $8.1M +3% 133k 61.19
Merck & Co (MRK) 1.9 $8.1M +2% 105k 76.64
Emerson Electric (EMR) 1.9 $7.9M 85k 92.97
Lowe's Companies (LOW) 1.7 $7.2M -8% 28k 258.47
Coca-Cola Company (KO) 1.5 $6.4M 107k 59.21
Walt Disney Company (DIS) 1.5 $6.2M 40k 154.90
International Business Machines (IBM) 1.4 $6.1M -8% 45k 133.67
Chevron Corporation (CVX) 1.4 $6.0M +12% 51k 117.35
Honeywell International (HON) 1.4 $6.0M -3% 29k 208.52
Bank of America Corporation (BAC) 1.4 $5.9M +4% 133k 44.49
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.3 $5.7M 53k 106.97
Lockheed Martin Corporation (LMT) 1.3 $5.5M 16k 355.41
Stryker Corporation (SYK) 1.3 $5.4M 20k 267.40
Dow (DOW) 1.3 $5.4M 95k 56.72
Nextera Energy (NEE) 1.3 $5.4M -2% 58k 93.35
Ishares S&p 500 Value Index Etf (IVE) 1.2 $5.2M +9% 33k 156.63
SYSCO Corporation (SYY) 1.2 $5.1M 64k 78.56
U.S. Bancorp (USB) 1.2 $5.0M 89k 56.17
3M Company (MMM) 1.2 $4.9M 28k 177.64
Ishares S&p Smallcap 600 Index Etf (IJR) 1.1 $4.6M +2% 40k 114.51
CVS Caremark Corporation (CVS) 1.0 $4.1M +11% 40k 103.16
Boeing Company (BA) 1.0 $4.1M 20k 201.31
First Savings Financial (FSFG) 1.0 $4.0M 153k 26.40
Illinois Tool Works (ITW) 0.9 $4.0M +3% 16k 246.78
Discover Financial Services (DFS) 0.9 $4.0M +4% 34k 115.57
Duke Energy (DUK) 0.8 $3.5M +2% 33k 104.89
TJX Companies (TJX) 0.8 $3.4M +2% 45k 75.91
Berkshire Hathaway (BRK.B) 0.8 $3.2M -2% 11k 299.00
Facebook Inc cl a (FB) 0.7 $2.8M +17% 8.2k 336.41
Kimberly-Clark Corporation (KMB) 0.6 $2.6M +6% 18k 142.91
Colgate-Palmolive Company (CL) 0.6 $2.6M 31k 85.33
General Mills (GIS) 0.6 $2.4M +5% 36k 67.39
Raytheon Technologies Corp (RTX) 0.6 $2.4M 28k 86.07
Verizon Communications (VZ) 0.6 $2.4M -8% 45k 51.96
Eli Lilly & Co. (LLY) 0.5 $2.2M -5% 8.0k 276.23
Walgreen Boots Alliance (WBA) 0.5 $2.1M -7% 41k 52.17
Fidelity Mcsi Information Tech Etf (FTEC) 0.5 $2.1M -2% 16k 135.42
Ishares Core Msci Total Intern Etf (IXUS) 0.5 $2.1M +4% 29k 70.95
Amazon (AMZN) 0.4 $1.8M 550.00 3336.36
Technology Select Sector Spdr Etf (XLK) 0.4 $1.8M 10k 173.86
International Paper Company (IP) 0.4 $1.7M -2% 36k 46.99
Total (TTE) 0.4 $1.6M 33k 49.45
Eastern Bankshares (EBC) 0.4 $1.6M -6% 79k 20.17
Philip Morris International (PM) 0.4 $1.6M 17k 95.00
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.6M +2% 28k 56.19
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.5M +3% 23k 68.68
CSX Corporation (CSX) 0.3 $1.4M 37k 37.60
Altria (MO) 0.3 $1.3M -4% 28k 47.40
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.3M +5% 24k 55.91
At&t (T) 0.3 $1.3M -15% 54k 24.60
Fidelity Msci Consumer Discret Etf (FDIS) 0.2 $1.0M -8% 12k 88.24
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $890k 17k 51.39
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $886k +2% 19k 46.65
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $875k 1.7k 517.75
Alliant Energy Corporation (LNT) 0.2 $849k -6% 14k 61.50
Ishares Russell Midcap Etf Etf (IWR) 0.2 $803k -3% 9.7k 83.04
Tesla Motors (TSLA) 0.2 $761k -30% 720.00 1056.94
Fidelity Mcsi Energy Index Etf (FENY) 0.2 $723k 48k 15.19
Key (KEY) 0.2 $717k +7% 31k 23.13
Industrial Select Sector Spdr Etf (XLI) 0.2 $698k 6.6k 105.76
Cincinnati Financial Corporation (CINF) 0.2 $644k 5.7k 113.90
Home Depot (HD) 0.1 $623k 1.5k 415.06
Ishares Russell 2000 Index Etf (IWM) 0.1 $601k 2.7k 222.59
Financial Select Sector Spdr Etf (XLF) 0.1 $590k 15k 39.07
Bristol Myers Squibb (BMY) 0.1 $576k +7% 9.2k 62.36
Northeast Cmnty Bancorp 0.1 $557k -9% 50k 11.12
Health Care Select Sector Spdr Etf (XLV) 0.1 $548k 3.9k 140.87
Consumer Discretionary Select Etf (XLY) 0.1 $544k 2.7k 204.51
Nike (NKE) 0.1 $526k 3.2k 166.67
Spdr S&p 600 Small Cap Etf (SLY) 0.1 $497k 5.0k 99.40
General Electric (GE) 0.1 $488k -17% 5.2k 94.43
Regions Financial Corporation (RF) 0.1 $488k 22k 21.79
Huntington Bancshares Incorporated (HBAN) 0.1 $487k 32k 15.44
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $358k +4% 7.7k 46.38
Wells Fargo & Company (WFC) 0.1 $344k -27% 7.2k 48.02
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $342k 6.8k 50.29
Consumer Staples Select Sector Etf (XLP) 0.1 $326k 4.2k 77.16
NVIDIA Corporation (NVDA) 0.1 $311k NEW 1.1k 294.51
Alphabet Inc Class C cs (GOOG) 0.1 $303k +12% 105.00 2885.71
Vanguard Total Stock Market In Etf (VTI) 0.1 $291k 1.2k 241.49
Affinity Bancshares (AFBI) 0.1 $270k 18k 15.38
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $266k +10% 7.7k 34.72
Ford Motor Company (F) 0.1 $264k NEW 13k 20.74
S & P 500 SPDR Etf (SPY) 0.1 $261k 549.00 475.41
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $247k NEW 1.5k 165.99
Old National Ban (ONB) 0.0 $208k +14% 12k 18.14
William Penn Bancorporation (WMPN) 0.0 $121k 10k 12.10
Agenus (AGEN) 0.0 $89k +4% 28k 3.20
Ozop Surgical Corp (OZSC) 0.0 $999.999000 30k 0.03
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 100k 0.00

Past Filings by Lynch & Associates

SEC 13F filings are viewable for Lynch & Associates going back to 2011

View all past filings