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 (DFS) | 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 (WBA) | 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 (AGEN) | 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 |