LYNCH & Associates

Lynch & Associates as of Sept. 30, 2022

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $27M 117k 232.90
Johnson & Johnson (JNJ) 4.6 $16M 97k 163.36
Ishares Core S&p Midcap 400 In Etf (IJH) 3.8 $13M 60k 219.26
Ishares Core S&p 500 Index Etf (IVV) 3.7 $13M 36k 358.64
Procter & Gamble Company (PG) 3.5 $12M 95k 126.25
Exxon Mobil Corporation (XOM) 3.3 $11M 131k 87.31
Abbvie (ABBV) 3.1 $11M 80k 134.21
United Parcel Service (UPS) 3.0 $10M 63k 161.53
Wal-Mart Stores (WMT) 2.9 $9.9M 76k 129.70
Merck & Co (MRK) 2.6 $9.0M 105k 86.12
Pfizer (PFE) 2.6 $9.0M 205k 43.76
McDonald's Corporation (MCD) 2.3 $7.8M 34k 230.74
Chevron Corporation (CVX) 2.2 $7.4M 51k 143.68
Apple (AAPL) 1.9 $6.6M 48k 138.20
Lockheed Martin Corporation (LMT) 1.9 $6.4M 17k 386.33
Cisco Systems (CSCO) 1.8 $6.3M 158k 40.00
Emerson Electric (EMR) 1.8 $6.3M 86k 73.21
Abbott Laboratories (ABT) 1.8 $6.2M 64k 96.76
JPMorgan Chase & Co. (JPM) 1.8 $6.1M 58k 104.51
Coca-Cola Company (KO) 1.8 $6.0M 108k 56.02
International Business Machines (IBM) 1.6 $5.6M 47k 118.81
Lowe's Companies (LOW) 1.5 $5.1M 27k 187.79
SYSCO Corporation (SYY) 1.4 $4.8M 68k 70.70
Honeywell International (HON) 1.4 $4.7M 28k 166.96
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.3 $4.5M 57k 79.53
Nextera Energy (NEE) 1.3 $4.5M 57k 78.42
Dow (DOW) 1.3 $4.4M 101k 43.93
CVS Caremark Corporation (CVS) 1.3 $4.4M 46k 95.37
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.3 $4.3M 125k 34.49
Intel Corporation (INTC) 1.3 $4.3M 167k 25.77
Bank of America Corporation (BAC) 1.2 $4.3M 141k 30.20
Stryker Corporation (SYK) 1.2 $4.0M 20k 202.53
Walt Disney Company (DIS) 1.1 $3.7M 40k 94.33
U.S. Bancorp (USB) 1.1 $3.6M 90k 40.32
Ishares S&p Smallcap 600 Index Etf (IJR) 1.1 $3.6M 41k 87.19
First Savings Financial (FSFG) 1.0 $3.5M 153k 22.98
Discover Financial Services 1.0 $3.3M 36k 90.92
Duke Energy (DUK) 0.9 $3.1M 34k 93.02
3M Company (MMM) 0.9 $3.1M 28k 110.51
Berkshire Hathaway (BRK.B) 0.9 $3.1M 12k 267.02
Illinois Tool Works (ITW) 0.8 $2.9M 16k 180.66
General Mills (GIS) 0.8 $2.9M 38k 76.62
TJX Companies (TJX) 0.8 $2.8M 45k 62.11
Texas Instruments Incorporated (TXN) 0.8 $2.7M 18k 154.77
Eli Lilly & Co. (LLY) 0.7 $2.5M 7.8k 323.37
Boeing Company (BA) 0.7 $2.3M 19k 121.09
Raytheon Technologies Corp (RTX) 0.7 $2.3M 28k 81.87
Colgate-Palmolive Company (CL) 0.6 $2.2M 32k 70.26
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 18k 112.53
Total (TTE) 0.5 $1.6M 34k 46.53
Verizon Communications (VZ) 0.4 $1.5M 40k 37.97
Ishares Core Msci Total Intern Etf (IXUS) 0.4 $1.5M 29k 50.92
Fidelity Mcsi Information Tech Etf (FTEC) 0.4 $1.5M 16k 90.95
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 15k 95.66
Philip Morris International (PM) 0.4 $1.4M 17k 83.00
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.4M 25k 57.66
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.4M 31k 43.69
Eastern Bankshares (EBC) 0.4 $1.3M 68k 19.64
Altria (MO) 0.4 $1.3M 32k 40.39
Technology Select Sector Spdr Etf (XLK) 0.4 $1.2M 10k 118.80
Amazon (AMZN) 0.3 $1.1M 10k 113.00
International Paper Company (IP) 0.3 $1.1M 36k 31.69
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.1M 25k 43.07
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.0M 52k 19.86
CSX Corporation (CSX) 0.3 $972k 37k 26.64
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $820k 20k 40.14
Walgreen Boots Alliance 0.2 $811k 26k 31.41
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $774k 1.9k 401.45
Fidelity Msci Consumer Discret Etf (FDIS) 0.2 $774k 13k 60.83
Union Pacific Corporation (UNP) 0.2 $724k 3.7k 194.94
Tesla Motors (TSLA) 0.2 $671k 2.5k 265.32
Bristol Myers Squibb (BMY) 0.2 $640k 9.0k 71.14
Ishares S&p 500 Value Index Etf (IVE) 0.2 $624k 4.9k 128.45
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $590k 19k 31.27
Industrial Select Sector Spdr Etf (XLI) 0.2 $545k 6.6k 82.89
Cincinnati Financial Corporation (CINF) 0.1 $506k 5.6k 89.57
Key (KEY) 0.1 $497k 31k 16.03
Health Care Select Sector Spdr Etf (XLV) 0.1 $466k 3.9k 121.04
Financial Select Sector Spdr Etf (XLF) 0.1 $458k 15k 30.33
Regions Financial Corporation (RF) 0.1 $448k 22k 20.05
Ishares Russell 2000 Index Etf (IWM) 0.1 $429k 2.6k 165.00
Huntington Bancshares Incorporated (HBAN) 0.1 $416k 32k 13.18
Home Depot (HD) 0.1 $412k 1.5k 275.95
Alliant Energy Corporation (LNT) 0.1 $388k 7.3k 53.06
Consumer Discretionary Select Etf (XLY) 0.1 $387k 2.7k 142.54
Spdr S&p 600 Small Cap Etf 0.1 $378k 5.0k 75.60
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $353k 8.4k 42.19
Northeast Cmnty Bancorp (NECB) 0.1 $335k 27k 12.41
Wells Fargo & Company (WFC) 0.1 $288k 7.2k 40.20
Ecb Bancorp (ECBK) 0.1 $287k 20k 14.41
Consumer Staples Select Sector Etf (XLP) 0.1 $280k 4.2k 66.67
Facebook Inc cl a (META) 0.1 $269k 2.0k 135.52
Nike (NKE) 0.1 $266k 3.2k 83.18
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $264k 7.0k 37.96
General Electric (GE) 0.1 $253k 4.1k 61.95
Alphabet Inc Class C cs (GOOG) 0.1 $252k 2.6k 96.18
Vanguard Total Stock Market In Etf (VTI) 0.1 $242k 1.3k 179.39
Costco Wholesale Corporation (COST) 0.1 $229k 484.00 473.14
Affinity Bancshares (AFBI) 0.1 $219k 15k 14.60
Old National Ban (ONB) 0.1 $205k 13k 16.44
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $204k 8.5k 23.87
Ford Motor Company (F) 0.0 $144k 13k 11.19
Agenus 0.0 $58k 28k 2.07
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Ozop Surgical Corp (OZSC) 0.0 $0 30k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 100k 0.00