Lynch & Associates as of June 30, 2023
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.9 | $39M | 113k | 340.54 | |
Johnson & Johnson (JNJ) | 4.0 | $16M | 94k | 165.52 | |
Ishares Core S&p 500 Index Etf (IVV) | 4.0 | $16M | 35k | 445.70 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.9 | $15M | 58k | 261.48 | |
Procter & Gamble Company (PG) | 3.7 | $14M | 95k | 151.74 | |
Exxon Mobil Corporation (XOM) | 3.4 | $13M | 125k | 107.25 | |
Wal-Mart Stores (WMT) | 3.0 | $12M | 75k | 157.18 | |
Merck & Co (MRK) | 2.9 | $12M | 100k | 115.39 | |
United Parcel Service (UPS) | 2.8 | $11M | 62k | 179.25 | |
Abbvie (ABBV) | 2.6 | $10M | 77k | 134.73 | |
McDonald's Corporation (MCD) | 2.5 | $9.8M | 33k | 298.41 | |
Apple (AAPL) | 2.4 | $9.2M | 47k | 193.97 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $8.7M | 60k | 145.44 | |
Chevron Corporation (CVX) | 2.1 | $8.0M | 51k | 157.35 | |
Cisco Systems (CSCO) | 2.0 | $8.0M | 154k | 51.74 | |
Lockheed Martin Corporation (LMT) | 2.0 | $7.7M | 17k | 460.38 | |
Emerson Electric (EMR) | 1.9 | $7.6M | 84k | 90.39 | |
Pfizer (PFE) | 1.8 | $7.1M | 194k | 36.68 | |
Abbott Laboratories (ABT) | 1.7 | $6.7M | 61k | 109.02 | |
International Business Machines (IBM) | 1.6 | $6.4M | 48k | 133.81 | |
Coca-Cola Company (KO) | 1.6 | $6.3M | 105k | 60.22 | |
Lowe's Companies (LOW) | 1.5 | $5.8M | 26k | 225.70 | |
Honeywell International (HON) | 1.5 | $5.7M | 28k | 207.50 | |
Stryker Corporation (SYK) | 1.4 | $5.6M | 18k | 305.08 | |
Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.4 | $5.5M | 127k | 43.20 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.4 | $5.4M | 55k | 97.84 | |
Texas Instruments Incorporated (TXN) | 1.3 | $4.9M | 27k | 180.02 | |
SYSCO Corporation (SYY) | 1.2 | $4.8M | 65k | 74.20 | |
Dow (DOW) | 1.2 | $4.7M | 88k | 53.26 | |
Discover Financial Services (DFS) | 1.2 | $4.5M | 39k | 116.85 | |
Nextera Energy (NEE) | 1.2 | $4.5M | 61k | 74.20 | |
Bank of America Corporation (BAC) | 1.1 | $4.3M | 150k | 28.69 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.2M | 12k | 341.01 | |
Boeing Company (BA) | 1.1 | $4.1M | 20k | 211.16 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.0 | $4.0M | 41k | 99.65 | |
Illinois Tool Works (ITW) | 1.0 | $4.0M | 16k | 250.15 | |
TJX Companies (TJX) | 0.9 | $3.7M | 44k | 84.79 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.6M | 7.7k | 468.96 | |
Walt Disney Company (DIS) | 0.8 | $3.1M | 35k | 89.28 | |
Raytheon Technologies Corp (RTX) | 0.8 | $3.0M | 31k | 97.96 | |
Duke Energy (DUK) | 0.7 | $2.9M | 32k | 89.74 | |
General Mills (GIS) | 0.7 | $2.9M | 37k | 76.70 | |
Intel Corporation (INTC) | 0.7 | $2.8M | 85k | 33.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 24k | 119.70 | |
3M Company (MMM) | 0.6 | $2.5M | 25k | 100.09 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 18k | 138.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 34k | 69.13 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 31k | 77.04 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.6 | $2.3M | 18k | 130.64 | |
First Savings Financial (FSFG) | 0.5 | $2.0M | 153k | 13.25 | |
Total (TTE) | 0.5 | $2.0M | 34k | 57.64 | |
Technology Select Sector Spdr Etf (XLK) | 0.5 | $1.8M | 10k | 173.86 | |
U.S. Bancorp (USB) | 0.5 | $1.8M | 54k | 33.04 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.5 | $1.8M | 31k | 56.87 | |
Philip Morris International (PM) | 0.4 | $1.7M | 17k | 97.62 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $1.5M | 24k | 63.12 | |
Altria (MO) | 0.4 | $1.5M | 32k | 45.30 | |
Amazon (AMZN) | 0.4 | $1.4M | 11k | 130.36 | |
Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $1.4M | 25k | 56.08 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.3 | $1.2M | 27k | 47.07 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 31k | 37.19 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.1M | 48k | 22.16 | |
Union Pacific Corporation (UNP) | 0.3 | $994k | 4.9k | 204.62 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.2 | $975k | 13k | 73.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $938k | 33k | 28.49 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $924k | 20k | 45.42 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $923k | 1.9k | 478.91 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $733k | 18k | 40.25 | |
CSX Corporation (CSX) | 0.2 | $730k | 21k | 34.10 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $703k | 6.6k | 107.32 | |
Tesla Motors (TSLA) | 0.2 | $701k | 2.7k | 261.77 | |
International Paper Company (IP) | 0.2 | $690k | 22k | 31.81 | |
Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $557k | 3.5k | 161.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $553k | 8.6k | 63.95 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $550k | 5.6k | 97.32 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $542k | 16k | 33.71 | |
Alliant Energy Corporation (LNT) | 0.1 | $532k | 10k | 52.48 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $514k | 3.9k | 132.73 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $512k | 3.0k | 169.81 | |
Ishares Russell 2000 Index Etf (IWM) | 0.1 | $487k | 2.6k | 187.27 | |
Home Depot (HD) | 0.1 | $464k | 1.5k | 310.64 | |
Eastern Bankshares (EBC) | 0.1 | $448k | 37k | 12.27 | |
Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $440k | 11k | 38.84 | |
General Electric (GE) | 0.1 | $430k | 3.9k | 109.85 | |
Facebook Inc cl a (META) | 0.1 | $418k | 1.5k | 287.03 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $373k | 8.8k | 42.28 | |
Regions Financial Corporation (RF) | 0.1 | $354k | 20k | 17.82 | |
Vanguard S&p 500 Value Index F Etf (VOOV) | 0.1 | $336k | 2.2k | 155.70 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $324k | 6.9k | 46.66 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $315k | 1.4k | 220.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $313k | 29k | 10.78 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $310k | 4.2k | 74.17 | |
Wells Fargo & Company (WFC) | 0.1 | $304k | 7.1k | 42.68 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $247k | 556.00 | 443.28 | |
Nike (NKE) | 0.1 | $243k | 2.2k | 110.37 | |
Key (KEY) | 0.1 | $227k | 25k | 9.24 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $223k | 15k | 14.88 | |
Ecb Bancorp (ECBK) | 0.0 | $170k | 13k | 13.08 | |
Old National Ban (ONB) | 0.0 | $143k | 10k | 13.94 | |
Agenus (AGEN) | 0.0 | $75k | 47k | 1.60 | |
Ammpower Corp (AMMPF) | 0.0 | $1.2k | 10k | 0.12 | |
Marijuana Co Amer (MCOA) | 0.0 | $10.000000 | 100k | 0.00 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 |