Lynch & Associates as of Sept. 30, 2023
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.4 | $36M | 113k | 315.75 | |
Ishares Core S&p 500 Index Etf (IVV) | 4.0 | $15M | 35k | 429.43 | |
Exxon Mobil Corporation (XOM) | 3.9 | $15M | 125k | 117.58 | |
Johnson & Johnson (JNJ) | 3.9 | $15M | 94k | 155.75 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.9 | $15M | 59k | 249.35 | |
Procter & Gamble Company (PG) | 3.6 | $14M | 93k | 145.86 | |
Wal-Mart Stores (WMT) | 3.1 | $12M | 74k | 159.93 | |
Abbvie (ABBV) | 3.0 | $12M | 77k | 149.06 | |
Merck & Co (MRK) | 2.6 | $9.9M | 96k | 102.95 | |
United Parcel Service (UPS) | 2.5 | $9.5M | 61k | 155.87 | |
Chevron Corporation (CVX) | 2.3 | $8.8M | 52k | 168.62 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $8.8M | 61k | 145.02 | |
McDonald's Corporation (MCD) | 2.3 | $8.7M | 33k | 263.44 | |
Cisco Systems (CSCO) | 2.2 | $8.3M | 155k | 53.76 | |
Apple (AAPL) | 2.2 | $8.2M | 48k | 171.21 | |
Emerson Electric (EMR) | 2.1 | $8.1M | 84k | 96.57 | |
Lockheed Martin Corporation (LMT) | 1.8 | $6.8M | 17k | 408.97 | |
International Business Machines (IBM) | 1.8 | $6.7M | 48k | 140.30 | |
Abbott Laboratories (ABT) | 1.5 | $5.9M | 61k | 96.85 | |
Coca-Cola Company (KO) | 1.5 | $5.8M | 104k | 55.98 | |
Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.4 | $5.4M | 131k | 41.26 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.4 | $5.3M | 56k | 94.19 | |
Lowe's Companies (LOW) | 1.4 | $5.3M | 26k | 207.84 | |
Pfizer (PFE) | 1.4 | $5.2M | 156k | 33.17 | |
Honeywell International (HON) | 1.3 | $5.0M | 27k | 184.74 | |
Stryker Corporation (SYK) | 1.3 | $5.0M | 18k | 273.26 | |
Berkshire Hathaway (BRK.B) | 1.2 | $4.6M | 13k | 350.31 | |
Texas Instruments Incorporated (TXN) | 1.2 | $4.5M | 28k | 159.01 | |
Dow (DOW) | 1.1 | $4.3M | 84k | 51.56 | |
SYSCO Corporation (SYY) | 1.1 | $4.2M | 64k | 66.05 | |
Eli Lilly & Co. (LLY) | 1.1 | $4.1M | 7.7k | 537.10 | |
Bank of America Corporation (BAC) | 1.1 | $4.0M | 146k | 27.38 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.0 | $3.9M | 42k | 94.33 | |
Boeing Company (BA) | 1.0 | $3.9M | 20k | 191.68 | |
Illinois Tool Works (ITW) | 1.0 | $3.7M | 16k | 230.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.5M | 27k | 130.86 | |
TJX Companies (TJX) | 0.9 | $3.5M | 40k | 88.88 | |
Nextera Energy (NEE) | 0.9 | $3.5M | 61k | 57.29 | |
Intel Corporation (INTC) | 0.8 | $3.0M | 85k | 35.55 | |
Discover Financial Services (DFS) | 0.8 | $2.9M | 33k | 86.63 | |
Duke Energy (DUK) | 0.7 | $2.8M | 32k | 88.26 | |
Walt Disney Company (DIS) | 0.7 | $2.5M | 31k | 81.05 | |
General Mills (GIS) | 0.6 | $2.4M | 37k | 63.99 | |
3M Company (MMM) | 0.6 | $2.3M | 25k | 93.62 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.6 | $2.3M | 18k | 122.93 | |
First Savings Financial (FSFG) | 0.6 | $2.3M | 153k | 14.73 | |
Total (TTE) | 0.6 | $2.2M | 34k | 65.76 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 31k | 69.82 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 120.85 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 29k | 71.11 | |
Amazon (AMZN) | 0.5 | $2.0M | 16k | 127.12 | |
Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 28k | 71.97 | |
U.S. Bancorp (USB) | 0.5 | $1.9M | 57k | 33.06 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.7M | 10k | 163.93 | |
Philip Morris International (PM) | 0.4 | $1.6M | 17k | 92.58 | |
Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $1.5M | 29k | 53.52 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $1.5M | 25k | 60.58 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.4M | 26k | 54.12 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.8k | 203.63 | |
Visa (V) | 0.4 | $1.3M | 5.8k | 230.01 | |
Altria (MO) | 0.4 | $1.3M | 32k | 42.05 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.3 | $1.3M | 28k | 46.56 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.2M | 49k | 24.91 | |
Home Depot (HD) | 0.3 | $1.0M | 3.4k | 302.16 | |
Sherwin-Williams Company (SHW) | 0.3 | $996k | 3.9k | 255.05 | |
Verizon Communications (VZ) | 0.3 | $984k | 30k | 32.41 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $973k | 14k | 69.86 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $893k | 21k | 42.58 | |
Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.2 | $882k | 13k | 70.76 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $878k | 1.7k | 509.90 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $795k | 1.7k | 456.64 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $793k | 20k | 39.71 | |
Fifth Third Ban (FITB) | 0.2 | $702k | 28k | 25.33 | |
International Paper Company (IP) | 0.2 | $700k | 20k | 35.47 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $664k | 6.6k | 101.38 | |
Walgreen Boots Alliance (WBA) | 0.2 | $664k | 30k | 22.24 | |
Tesla Motors (TSLA) | 0.2 | $664k | 2.7k | 250.22 | |
Cigna Corp (CI) | 0.2 | $598k | 2.1k | 286.07 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $578k | 5.6k | 102.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $564k | 9.7k | 58.04 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $533k | 16k | 33.17 | |
Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $532k | 3.5k | 153.84 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $498k | 3.9k | 128.74 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $485k | 3.0k | 160.98 | |
Facebook Inc cl a (META) | 0.1 | $483k | 1.6k | 300.23 | |
Alliant Energy Corporation (LNT) | 0.1 | $466k | 9.6k | 48.45 | |
Ishares Russell 2000 Index Etf (IWM) | 0.1 | $460k | 2.6k | 176.74 | |
Eastern Bankshares (EBC) | 0.1 | $451k | 36k | 12.54 | |
Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $418k | 11k | 36.90 | |
CSX Corporation (CSX) | 0.1 | $384k | 13k | 30.75 | |
General Electric (GE) | 0.1 | $377k | 3.4k | 110.55 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $350k | 9.2k | 37.92 | |
Regions Financial Corporation (RF) | 0.1 | $341k | 20k | 17.20 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $321k | 7.3k | 44.19 | |
Vanguard S&p 500 Value Index F Etf (VOOV) | 0.1 | $320k | 2.2k | 148.69 | |
Wells Fargo & Company (WFC) | 0.1 | $305k | 7.5k | 40.86 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $304k | 1.4k | 212.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $292k | 28k | 10.40 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $288k | 4.2k | 68.81 | |
Amgen (AMGN) | 0.1 | $257k | 957.00 | 268.76 | |
Capital Group Growth Etf Etf (CGGR) | 0.1 | $248k | 10k | 24.50 | |
Key (KEY) | 0.1 | $243k | 23k | 10.76 | |
Dimensional Us Equity Etf Etf (DFUS) | 0.1 | $241k | 5.2k | 46.55 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $239k | 560.00 | 427.48 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $221k | 15k | 14.76 | |
First Trust Exchange-traded Etf (RDVY) | 0.1 | $217k | 4.7k | 45.95 | |
First Trust Exchange-traded Etf (FTCS) | 0.1 | $215k | 2.9k | 73.63 | |
Nike (NKE) | 0.1 | $210k | 2.2k | 95.62 | |
Capital Group Core Equity Etf Etf (CGUS) | 0.1 | $206k | 8.2k | 25.11 | |
Old National Ban (ONB) | 0.0 | $177k | 12k | 14.54 | |
Ecb Bancorp (ECBK) | 0.0 | $110k | 10k | 10.98 | |
Agenus (AGEN) | 0.0 | $48k | 43k | 1.13 | |
Max Power Mining Corp (MAXXF) | 0.0 | $3.6k | 10k | 0.35 | |
Ammpower Corp (AMMPF) | 0.0 | $814.000000 | 10k | 0.08 | |
Marijuana Co Amer (MCOA) | 0.0 | $60.000000 | 300k | 0.00 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 |