Lynch & Associates as of Sept. 30, 2020
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 9.9 | $33M | 199k | 166.63 | |
Microsoft Corporation (MSFT) | 8.6 | $29M | 137k | 210.33 | |
Johnson & Johnson (JNJ) | 4.2 | $14M | 94k | 148.88 | |
Procter & Gamble Company (PG) | 4.2 | $14M | 101k | 138.99 | |
Ishares Core S&p 500 Index Etf (IVV) | 4.1 | $14M | 41k | 336.06 | |
Intel Corporation (INTC) | 3.2 | $11M | 206k | 51.78 | |
Wal-Mart Stores (WMT) | 3.2 | $11M | 76k | 139.90 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.1 | $11M | 57k | 185.32 | |
Merck & Co (MRK) | 2.5 | $8.5M | 102k | 82.95 | |
Abbott Laboratories (ABT) | 2.2 | $7.4M | 68k | 108.83 | |
Pfizer (PFE) | 2.2 | $7.3M | 199k | 36.70 | |
Abbvie (ABBV) | 2.1 | $7.2M | 82k | 87.59 | |
McDonald's Corporation (MCD) | 2.1 | $7.0M | 32k | 219.50 | |
Lockheed Martin Corporation (LMT) | 1.9 | $6.3M | 17k | 383.29 | |
International Business Machines (IBM) | 1.8 | $6.0M | 49k | 121.67 | |
Cisco Systems (CSCO) | 1.8 | $5.9M | 150k | 39.39 | |
Emerson Electric (EMR) | 1.7 | $5.7M | 87k | 65.57 | |
Lowe's Companies (LOW) | 1.6 | $5.4M | 33k | 165.87 | |
Walt Disney Company (DIS) | 1.6 | $5.3M | 42k | 124.07 | |
Coca-Cola Company (KO) | 1.5 | $5.1M | 104k | 49.37 | |
Honeywell International (HON) | 1.5 | $5.1M | 31k | 164.61 | |
Dow (DOW) | 1.4 | $4.6M | 98k | 47.05 | |
Stryker Corporation (SYK) | 1.4 | $4.5M | 22k | 208.35 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 46k | 96.27 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 127k | 34.33 | |
Nextera Energy (NEE) | 1.3 | $4.3M | 16k | 277.54 | |
SYSCO Corporation (SYY) | 1.2 | $4.0M | 65k | 62.22 | |
Boeing Company (BA) | 1.1 | $3.8M | 23k | 165.25 | |
3M Company (MMM) | 1.1 | $3.7M | 23k | 160.18 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.1 | $3.7M | 49k | 75.49 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.0 | $3.4M | 49k | 70.23 | |
Apple (AAPL) | 1.0 | $3.2M | 28k | 115.82 | |
Illinois Tool Works (ITW) | 0.9 | $3.1M | 16k | 193.20 | |
Verizon Communications (VZ) | 0.9 | $3.0M | 50k | 59.49 | |
First Savings Financial (FSFG) | 0.9 | $2.9M | 53k | 54.34 | |
Duke Energy (DUK) | 0.9 | $2.9M | 32k | 88.54 | |
Bank of America Corporation (BAC) | 0.8 | $2.8M | 114k | 24.09 | |
U.S. Bancorp (USB) | 0.8 | $2.7M | 76k | 35.85 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 18k | 147.67 | |
Chevron Corporation (CVX) | 0.8 | $2.7M | 37k | 72.00 | |
TJX Companies (TJX) | 0.8 | $2.6M | 47k | 55.66 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 30k | 77.15 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 11k | 212.92 | |
At&t (T) | 0.7 | $2.3M | 79k | 28.51 | |
General Mills (GIS) | 0.6 | $2.1M | 34k | 61.68 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 49k | 35.92 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.5 | $1.7M | 18k | 92.08 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 27k | 57.52 | |
Discover Financial Services (DFS) | 0.5 | $1.5M | 27k | 57.78 | |
International Paper Company (IP) | 0.5 | $1.5M | 38k | 40.54 | |
Ishares Core Msci Total Intern Etf (IXUS) | 0.4 | $1.4M | 24k | 58.36 | |
Altria (MO) | 0.4 | $1.4M | 35k | 38.64 | |
Total (TTE) | 0.4 | $1.3M | 39k | 34.31 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.3M | 11k | 116.72 | |
BP (BP) | 0.4 | $1.3M | 72k | 17.46 | |
Amazon (AMZN) | 0.4 | $1.2M | 375.00 | 3149.33 | |
Philip Morris International (PM) | 0.3 | $1.2M | 16k | 75.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 7.5k | 147.96 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.3 | $1.1M | 20k | 52.60 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.3 | $1.0M | 26k | 40.15 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 17k | 58.38 | |
CSX Corporation (CSX) | 0.3 | $945k | 12k | 77.70 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $880k | 14k | 62.00 | |
Alliant Energy Corporation (LNT) | 0.2 | $832k | 16k | 51.64 | |
German American Ban (GABC) | 0.2 | $782k | 29k | 27.14 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $754k | 13k | 57.36 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $729k | 19k | 38.18 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.2 | $696k | 21k | 33.84 | |
Home Depot (HD) | 0.2 | $680k | 2.5k | 277.55 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $617k | 1.8k | 338.64 | |
Facebook Inc cl a (META) | 0.2 | $548k | 2.1k | 261.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $535k | 8.9k | 60.27 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $534k | 14k | 38.59 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $512k | 6.7k | 76.99 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $457k | 5.9k | 77.95 | |
American Electric Power Company (AEP) | 0.1 | $420k | 5.1k | 81.65 | |
Ishares Russell 2000 Index Etf (IWM) | 0.1 | $419k | 2.8k | 149.64 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $413k | 3.9k | 105.49 | |
Nike (NKE) | 0.1 | $401k | 3.2k | 125.39 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $397k | 2.7k | 147.04 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $369k | 15k | 24.04 | |
Royal Dutch Shell | 0.1 | $353k | 14k | 25.17 | |
Key (KEY) | 0.1 | $350k | 29k | 11.93 | |
General Electric Company | 0.1 | $327k | 53k | 6.23 | |
Tesla Motors (TSLA) | 0.1 | $323k | 753.00 | 428.95 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.1 | $313k | 40k | 7.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $311k | 34k | 9.17 | |
Spdr S&p 600 Small Cap Etf | 0.1 | $304k | 5.0k | 60.80 | |
Regions Financial Corporation (RF) | 0.1 | $290k | 25k | 11.53 | |
Consolidated Edison (ED) | 0.1 | $278k | 3.6k | 77.76 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $271k | 4.2k | 64.14 | |
Wells Fargo & Company (WFC) | 0.1 | $266k | 11k | 23.53 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $243k | 7.1k | 34.29 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $230k | 6.1k | 37.94 | |
NiSource (NI) | 0.1 | $222k | 10k | 22.02 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $205k | 1.2k | 170.12 | |
Old National Ban (ONB) | 0.1 | $174k | 14k | 12.54 | |
First Commonwealth Financial (FCF) | 0.0 | $106k | 14k | 7.74 | |
Annaly Capital Management | 0.0 | $71k | 10k | 7.10 | |
Agenus (AGEN) | 0.0 | $64k | 16k | 3.98 | |
Cytodin (CYDY) | 0.0 | $35k | 12k | 2.92 |