LYNCH & Associates

Lynch & Associates as of Dec. 31, 2022

Portfolio Holdings for Lynch & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $28M 116k 239.82
Johnson & Johnson (JNJ) 4.4 $17M 96k 176.65
Ishares Core S&p Midcap 400 In Etf (IJH) 3.8 $15M 60k 241.89
Procter & Gamble Company (PG) 3.7 $14M 95k 151.56
Exxon Mobil Corporation (XOM) 3.7 $14M 128k 110.30
Ishares Core S&p 500 Index Etf (IVV) 3.6 $14M 36k 384.20
Abbvie (ABBV) 3.4 $13M 80k 161.61
Merck & Co (MRK) 2.9 $11M 101k 110.95
United Parcel Service (UPS) 2.9 $11M 63k 173.84
Wal-Mart Stores (WMT) 2.8 $11M 76k 141.79
Pfizer (PFE) 2.8 $11M 206k 51.24
Chevron Corporation (CVX) 2.4 $9.2M 51k 179.49
McDonald's Corporation (MCD) 2.3 $8.7M 33k 263.53
Emerson Electric (EMR) 2.1 $8.2M 85k 96.06
Lockheed Martin Corporation (LMT) 2.1 $8.1M 17k 486.50
JPMorgan Chase & Co. (JPM) 2.1 $7.9M 59k 134.10
Cisco Systems (CSCO) 2.0 $7.5M 158k 47.64
Abbott Laboratories (ABT) 1.8 $6.9M 63k 109.79
Coca-Cola Company (KO) 1.8 $6.8M 108k 63.61
International Business Machines (IBM) 1.8 $6.8M 48k 140.89
Apple (AAPL) 1.6 $6.1M 47k 129.93
Honeywell International (HON) 1.6 $6.0M 28k 214.30
Lowe's Companies (LOW) 1.4 $5.3M 27k 199.24
SYSCO Corporation (SYY) 1.3 $5.1M 67k 76.45
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.3 $5.0M 128k 38.89
Dow (DOW) 1.3 $4.9M 97k 50.39
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.3 $4.8M 57k 84.80
Nextera Energy (NEE) 1.3 $4.8M 57k 83.60
Stryker Corporation (SYK) 1.3 $4.8M 20k 244.48
Bank of America Corporation (BAC) 1.2 $4.8M 144k 33.12
CVS Caremark Corporation (CVS) 1.1 $4.3M 46k 93.19
Ishares S&p Smallcap 600 Index Etf (IJR) 1.0 $3.9M 41k 94.64
Boeing Company (BA) 1.0 $3.8M 20k 190.49
U.S. Bancorp (USB) 1.0 $3.8M 87k 43.61
Intel Corporation (INTC) 1.0 $3.7M 139k 26.43
Berkshire Hathaway (BRK.B) 0.9 $3.6M 12k 308.91
Discover Financial Services (DFS) 0.9 $3.6M 37k 97.83
Illinois Tool Works (ITW) 0.9 $3.6M 16k 220.29
TJX Companies (TJX) 0.9 $3.5M 43k 79.60
Duke Energy (DUK) 0.9 $3.4M 33k 102.99
Texas Instruments Incorporated (TXN) 0.9 $3.4M 20k 165.22
3M Company (MMM) 0.9 $3.4M 28k 119.92
Walt Disney Company (DIS) 0.8 $3.2M 37k 86.88
General Mills (GIS) 0.8 $3.2M 38k 83.85
First Savings Financial (FSFG) 0.8 $3.1M 153k 20.00
Eli Lilly & Co. (LLY) 0.7 $2.9M 7.8k 365.84
Raytheon Technologies Corp (RTX) 0.7 $2.8M 28k 100.92
Colgate-Palmolive Company (CL) 0.7 $2.5M 32k 78.79
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 18k 135.75
Total (TTE) 0.6 $2.1M 35k 62.08
Philip Morris International (PM) 0.5 $1.8M 17k 101.21
Fidelity Mcsi Information Tech Etf (FTEC) 0.4 $1.6M 17k 94.51
Ishares Core Msci Total Intern Etf (IXUS) 0.4 $1.6M 28k 57.88
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.5M 30k 50.71
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 17k 88.23
Altria (MO) 0.4 $1.5M 33k 45.71
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $1.5M 23k 63.98
Verizon Communications (VZ) 0.4 $1.3M 34k 39.40
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.3M 28k 47.94
Technology Select Sector Spdr Etf (XLK) 0.3 $1.3M 10k 124.44
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.2M 52k 23.84
CSX Corporation (CSX) 0.3 $1.1M 37k 30.98
Eastern Bankshares (EBC) 0.3 $1.1M 64k 17.25
International Paper Company (IP) 0.3 $1.1M 31k 34.63
Walgreen Boots Alliance (WBA) 0.3 $1.0M 28k 37.36
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $920k 21k 44.81
Amazon (AMZN) 0.2 $855k 10k 84.00
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $854k 1.9k 442.79
Union Pacific Corporation (UNP) 0.2 $795k 3.8k 207.07
Fidelity Msci Consumer Discret Etf (FDIS) 0.2 $744k 13k 56.68
Industrial Select Sector Spdr Etf (XLI) 0.2 $646k 6.6k 98.21
Bristol Myers Squibb (BMY) 0.2 $638k 8.9k 71.95
Ishares S&p 500 Value Index Etf (IVE) 0.2 $590k 4.1k 145.07
Cincinnati Financial Corporation (CINF) 0.2 $578k 5.6k 102.39
Key (KEY) 0.1 $538k 31k 17.42
Health Care Select Sector Spdr Etf (XLV) 0.1 $523k 3.9k 135.85
Financial Select Sector Spdr Etf (XLF) 0.1 $516k 15k 34.20
Fidelity Msci Telecommunicatio Etf (FCOM) 0.1 $507k 16k 31.06
Regions Financial Corporation (RF) 0.1 $482k 22k 21.56
Home Depot (HD) 0.1 $472k 1.5k 315.86
Ishares Russell 2000 Index Etf (IWM) 0.1 $453k 2.6k 174.36
Huntington Bancshares Incorporated (HBAN) 0.1 $445k 32k 14.10
Spdr S&p 600 Small Cap Etf 0.1 $411k 5.0k 82.21
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $406k 8.9k 45.58
Alliant Energy Corporation (LNT) 0.1 $391k 7.1k 55.21
Nike (NKE) 0.1 $374k 3.2k 117.01
Northeast Cmnty Bancorp (NECB) 0.1 $373k 25k 14.92
General Electric (GE) 0.1 $342k 4.1k 83.79
Consumer Discretionary Select Etf (XLY) 0.1 $342k 2.6k 129.16
Tesla Motors (TSLA) 0.1 $330k 2.7k 123.18
Consumer Staples Select Sector Etf (XLP) 0.1 $313k 4.2k 74.55
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $306k 7.0k 43.65
Wells Fargo & Company (WFC) 0.1 $296k 7.2k 41.29
Vanguard Total Stock Market In Etf (VTI) 0.1 $273k 1.4k 191.19
Ecb Bancorp (ECBK) 0.1 $254k 16k 16.05
Affinity Bancshares (AFBI) 0.1 $227k 15k 15.10
Old National Ban (ONB) 0.1 $212k 12k 17.98
Spdr S&p 500 Etf Etf (SPY) 0.1 $210k 550.00 382.43
Costco Wholesale Corporation (COST) 0.1 $209k 457.00 456.50
Ford Motor Company (F) 0.0 $124k 11k 11.63
Agenus (AGEN) 0.0 $109k 46k 2.40
Marijuana Co Amer (MCOA) 0.0 $10.000000 100k 0.00
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00