LYNCH & Associates

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 179.26
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 193.98
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 460.37
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 109.01
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 225.71
Honeywell International (HON) 1.5 $5.7M 28k 207.51
Stryker Corporation (SYK) 1.4 $5.6M 18k 305.09
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 340.99
Boeing Company (BA) 1.1 $4.1M 20k 211.16
Ishares S&p Smallcap 600 Index Etf (IJR) 1.0 $4.0M 41k 99.64
Illinois Tool Works (ITW) 1.0 $4.0M 16k 250.13
TJX Companies (TJX) 0.9 $3.7M 44k 84.78
Eli Lilly & Co. (LLY) 0.9 $3.6M 7.7k 468.93
Walt Disney Company (DIS) 0.8 $3.1M 35k 89.29
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 138.03
CVS Caremark Corporation (CVS) 0.6 $2.4M 34k 69.12
Colgate-Palmolive Company (CL) 0.6 $2.4M 31k 77.05
Fidelity Mcsi Information Tech Etf (FTEC) 0.6 $2.3M 18k 130.61
First Savings Financial (FSFG) 0.5 $2.0M 153k 13.25
Total (TTE) 0.5 $2.0M 34k 57.65
Technology Select Sector Spdr Etf (XLK) 0.5 $1.8M 10k 173.84
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 97.61
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 130.35
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $1.4M 25k 56.07
Fidelity Msci Financials Index Etf (FNCL) 0.3 $1.2M 27k 47.06
Verizon Communications (VZ) 0.3 $1.2M 31k 37.20
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.1M 48k 22.16
Union Pacific Corporation (UNP) 0.3 $994k 4.9k 204.70
Fidelity Msci Consumer Discret Etf (FDIS) 0.2 $975k 13k 73.30
Walgreen Boots Alliance (WBA) 0.2 $938k 33k 28.50
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $923k 1.9k 478.73
Fidelity Msci Consumer Staples Etf (FSTA) 0.2 $923k 20k 45.40
Fidelity Msci Telecommunicatio Etf (FCOM) 0.2 $733k 18k 40.24
CSX Corporation (CSX) 0.2 $730k 21k 34.12
Industrial Select Sector Spdr Etf (XLI) 0.2 $703k 6.6k 107.33
Tesla Motors (TSLA) 0.2 $700k 2.7k 261.58
International Paper Company (IP) 0.2 $690k 22k 31.81
Ishares S&p 500 Value Index Etf (IVE) 0.1 $557k 3.5k 161.17
Bristol Myers Squibb (BMY) 0.1 $553k 8.6k 63.99
Cincinnati Financial Corporation (CINF) 0.1 $550k 5.6k 97.36
Financial Select Sector Spdr Etf (XLF) 0.1 $542k 16k 33.72
Alliant Energy Corporation (LNT) 0.1 $532k 10k 52.53
Health Care Select Sector Spdr Etf (XLV) 0.1 $514k 3.9k 132.85
Consumer Discretionary Select Etf (XLY) 0.1 $512k 3.0k 169.82
Ishares Russell 2000 Index Etf (IWM) 0.1 $487k 2.6k 187.31
Home Depot (HD) 0.1 $464k 1.5k 310.78
Eastern Bankshares (EBC) 0.1 $448k 37k 12.27
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $440k 11k 38.85
General Electric (GE) 0.1 $430k 3.9k 109.89
Facebook Inc cl a (META) 0.1 $418k 1.5k 287.09
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $373k 8.8k 42.24
Regions Financial Corporation (RF) 0.1 $353k 20k 17.80
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $336k 2.2k 155.92
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $324k 6.9k 46.69
Vanguard Total Stock Market In Etf (VTI) 0.1 $315k 1.4k 220.43
Huntington Bancshares Incorporated (HBAN) 0.1 $313k 29k 10.77
Consumer Staples Select Sector Etf (XLP) 0.1 $310k 4.2k 74.13
Wells Fargo & Company (WFC) 0.1 $304k 7.1k 42.67
Spdr S&p 500 Etf Etf (SPY) 0.1 $246k 556.00 442.45
Nike (NKE) 0.1 $243k 2.2k 110.50
Key (KEY) 0.1 $227k 25k 9.24
Northeast Cmnty Bancorp (NECB) 0.1 $223k 15k 14.87
Ecb Bancorp (ECBK) 0.0 $170k 13k 13.08
Old National Ban (ONB) 0.0 $143k 10k 13.97
Agenus (AGEN) 0.0 $75k 47k 1.60
Ammpower Corp (AMMPF) 0.0 $1.0k 10k 0.10
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 100k 0.00