LYNCH & Associates

Lynch & Associates as of June 30, 2022

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $31M 120k 256.83
Johnson & Johnson (JNJ) 4.7 $17M 98k 177.51
Procter & Gamble Company (PG) 3.8 $14M 97k 143.79
Ishares Core S&p Midcap 400 In Etf (IJH) 3.6 $13M 59k 226.23
Ishares Core S&p 500 Index Etf (IVV) 3.6 $13M 35k 379.15
Abbvie (ABBV) 3.4 $13M 81k 153.16
Exxon Mobil Corporation (XOM) 3.1 $12M 134k 85.64
United Parcel Service (UPS) 3.1 $11M 63k 182.55
Pfizer (PFE) 3.0 $11M 208k 52.43
Merck & Co (MRK) 2.6 $9.5M 104k 91.17
Wal-Mart Stores (WMT) 2.6 $9.5M 78k 121.58
McDonald's Corporation (MCD) 2.3 $8.5M 34k 246.90
Intel Corporation (INTC) 2.1 $7.7M 207k 37.41
Chevron Corporation (CVX) 2.0 $7.4M 51k 144.78
Lockheed Martin Corporation (LMT) 1.9 $7.1M 17k 429.95
Abbott Laboratories (ABT) 1.9 $7.1M 65k 108.65
Cisco Systems (CSCO) 1.9 $6.9M 162k 42.64
Coca-Cola Company (KO) 1.9 $6.9M 109k 62.91
International Business Machines (IBM) 1.9 $6.8M 49k 141.18
Emerson Electric (EMR) 1.9 $6.8M 86k 79.54
Apple (AAPL) 1.8 $6.5M 48k 136.72
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 56k 112.61
SYSCO Corporation (SYY) 1.5 $5.7M 67k 84.71
Ishares S&p 500 Value Index Etf (IVE) 1.4 $5.2M 38k 137.46
Dow (DOW) 1.4 $5.1M 99k 51.61
Honeywell International (HON) 1.4 $5.0M 29k 173.82
Lowe's Companies (LOW) 1.3 $4.6M 26k 174.66
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.2 $4.6M 55k 83.78
Nextera Energy (NEE) 1.2 $4.5M 58k 77.47
U.S. Bancorp (USB) 1.1 $4.2M 92k 46.02
Bank of America Corporation (BAC) 1.1 $4.2M 135k 31.13
Stryker Corporation (SYK) 1.1 $4.0M 20k 198.92
CVS Caremark Corporation (CVS) 1.0 $3.8M 41k 92.67
Ishares S&p Smallcap 600 Index Etf (IJR) 1.0 $3.8M 41k 92.41
Walt Disney Company (DIS) 1.0 $3.7M 39k 94.40
First Savings Financial 1.0 $3.7M 153k 23.94
Duke Energy (DUK) 1.0 $3.6M 34k 107.21
3M Company (MMM) 0.9 $3.4M 27k 129.40
Discover Financial Services 0.9 $3.3M 35k 94.57
Berkshire Hathaway (BRK.B) 0.8 $3.0M 11k 273.02
Illinois Tool Works (ITW) 0.8 $2.9M 16k 182.25
General Mills (GIS) 0.8 $2.8M 38k 75.44
Raytheon Technologies Corp (RTX) 0.7 $2.7M 28k 96.10
Boeing Company (BA) 0.7 $2.6M 19k 136.72
Eli Lilly & Co. (LLY) 0.7 $2.5M 7.8k 324.18
Colgate-Palmolive Company (CL) 0.7 $2.5M 31k 80.13
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 18k 135.15
Verizon Communications (VZ) 0.7 $2.5M 49k 50.74
TJX Companies (TJX) 0.7 $2.5M 44k 55.84
Total 0.5 $1.9M 36k 52.65
Ishares Core Msci Total Intern Etf (IXUS) 0.5 $1.7M 30k 57.03
Philip Morris International (PM) 0.5 $1.7M 17k 98.73
International Paper Company (IP) 0.4 $1.6M 38k 41.84
Fidelity Mcsi Information Tech Etf (FTEC) 0.4 $1.6M 16k 96.49
Walgreen Boots Alliance 0.4 $1.5M 39k 37.91
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.4M 23k 60.69
Facebook Inc cl a (META) 0.4 $1.4M 8.4k 161.30
Altria (MO) 0.4 $1.4M 32k 41.76
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.3M 29k 45.21
Technology Select Sector Spdr Etf (XLK) 0.4 $1.3M 10k 127.08
Eastern Bankshares (EBC) 0.3 $1.3M 69k 18.46
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.1M 24k 44.62
Amazon (AMZN) 0.3 $1.1M 10k 106.17
CSX Corporation (CSX) 0.3 $1.1M 37k 29.05
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.0M 52k 19.40
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $833k 19k 43.25
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $752k 1.8k 413.41
Fidelity Msci Consumer Discret Etf (FDIS) 0.2 $705k 12k 58.92
Bristol Myers Squibb (BMY) 0.2 $693k 9.0k 77.03
Cincinnati Financial Corporation (CINF) 0.2 $672k 5.6k 118.96
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $647k 18k 35.61
Alliant Energy Corporation (LNT) 0.2 $624k 11k 58.56
Tesla Motors (TSLA) 0.2 $590k 876.00 673.52
Northeast Cmnty Bancorp (NECB) 0.2 $589k 50k 11.76
Industrial Select Sector Spdr Etf (XLI) 0.2 $574k 6.6k 87.30
Key (KEY) 0.1 $534k 31k 17.22
Health Care Select Sector Spdr Etf (XLV) 0.1 $494k 3.9k 128.31
Financial Select Sector Spdr Etf (XLF) 0.1 $475k 15k 31.46
Ishares Russell 2000 Index Etf (IWM) 0.1 $457k 2.7k 169.26
Regions Financial Corporation (RF) 0.1 $419k 22k 18.75
Home Depot (HD) 0.1 $409k 1.5k 273.95
Spdr S&p 600 Small Cap Etf 0.1 $400k 5.0k 80.00
Huntington Bancshares Incorporated (HBAN) 0.1 $383k 32k 12.02
Consumer Discretionary Select Etf (XLY) 0.1 $364k 2.6k 137.62
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $354k 7.9k 45.07
Nike (NKE) 0.1 $333k 3.3k 102.24
General Electric (GE) 0.1 $310k 4.9k 63.72
Consumer Staples Select Sector Etf (XLP) 0.1 $303k 4.2k 72.14
Ishares Russell Midcap Etf Etf (IWR) 0.1 $292k 4.5k 64.70
Alphabet Inc Class C cs (GOOG) 0.1 $289k 132.00 2189.39
Wells Fargo & Company (WFC) 0.1 $281k 7.2k 39.22
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $268k 6.5k 41.05
Costco Wholesale Corporation (COST) 0.1 $227k 474.00 478.90
Vanguard Total Stock Market In Etf (VTI) 0.1 $227k 1.2k 188.38
Affinity Bancshares (AFBI) 0.1 $223k 15k 14.87
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $217k 8.0k 27.21
S & P 500 SPDR Etf (SPY) 0.1 $207k 550.00 376.36
Old National Ban (ONB) 0.0 $160k 11k 14.82
Ford Motor Company (F) 0.0 $144k 13k 11.15
Agenus 0.0 $54k 28k 1.92
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Ozop Surgical Corp 0.0 $0 30k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 100k 0.00