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 |