Filed: 10/3/2022ACC: 0001108965-22-000004
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $341.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$341.8K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$286.9K83.9%
ETF$54.9K16.1%
Portfolio Concentration
Top 3$56.2K16.4%
4–10$76.0K22.2%
11–25$92.7K27.1%
Rest$116.9K34.2%
Top 3 weight
16.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares117.25K
TypeSH
Market value$27.3K
7.99%
Sole
0.00
Shared
0.00
None
117.25K
JOHNSON & JOHNSON
SOLEShares96.68K
TypeSH
Market value$15.8K
4.62%
Sole
0.00
Shared
0.00
None
96.68K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares59.78K
TypeSH
Market value$13.1K
3.83%
Sole
0.00
Shared
0.00
None
59.78K
ISHARES CORE S&P 500 INDEX
SOLEShares35.64K
TypeSH
Market value$12.8K
3.74%
Sole
0.00
Shared
0.00
None
35.64K
PROCTER & GAMBLE CO
SOLEShares95.41K
TypeSH
Market value$12.0K
3.52%
Sole
0.00
Shared
0.00
None
95.41K
EXXON MOBIL CORP
SOLEShares130.46K
TypeSH
Market value$11.4K
3.33%
Sole
0.00
Shared
0.00
None
130.46K
ABBVIE INC
SOLEShares80.10K
TypeSH
Market value$10.8K
3.15%
Sole
0.00
Shared
0.00
None
80.10K
UNITED PARCEL SERVICE INC
SOLEShares62.68K
TypeSH
Market value$10.1K
2.96%
Sole
0.00
Shared
0.00
None
62.68K
WAL-MART STORES INC
SOLEShares76.35K
TypeSH
Market value$9.9K
2.90%
Sole
0.00
Shared
0.00
None
76.35K
MERCK & CO INC
SOLEShares104.95K
TypeSH
Market value$9.0K
2.64%
Sole
0.00
Shared
0.00
None
104.95K
PFIZER INC
SOLEShares205.38K
TypeSH
Market value$9.0K
2.63%
Sole
0.00
Shared
0.00
None
205.38K
MCDONALDS CORP
SOLEShares33.67K
TypeSH
Market value$7.8K
2.27%
Sole
0.00
Shared
0.00
None
33.67K
CHEVRON CORP
SOLEShares51.39K
TypeSH
Market value$7.4K
2.16%
Sole
0.00
Shared
0.00
None
51.39K
APPLE INC
SOLEShares47.46K
TypeSH
Market value$6.6K
1.92%
Sole
0.00
Shared
0.00
None
47.46K
LOCKHEED MARTIN CORP
SOLEShares16.60K
TypeSH
Market value$6.4K
1.88%
Sole
0.00
Shared
0.00
None
16.60K
CISCO SYSTEMS INC
SOLEShares157.72K
TypeSH
Market value$6.3K
1.85%
Sole
0.00
Shared
0.00
None
157.72K
EMERSON ELEC CO
SOLEShares85.71K
TypeSH
Market value$6.3K
1.84%
Sole
0.00
Shared
0.00
None
85.71K
ABBOTT LABORATORIES
SOLEShares63.70K
TypeSH
Market value$6.2K
1.80%
Sole
0.00
Shared
0.00
None
63.70K
J P MORGAN CHASE & CO
SOLEShares58.39K
TypeSH
Market value$6.1K
1.79%
Sole
0.00
Shared
0.00
None
58.39K
COCA-COLA CO
SOLEShares107.93K
TypeSH
Market value$6.0K
1.77%
Sole
0.00
Shared
0.00
None
107.93K
INTL BUS MACHINES CORP
SOLEShares47.13K
TypeSH
Market value$5.6K
1.64%
Sole
0.00
Shared
0.00
None
47.13K
LOWES COMPANIES INC
SOLEShares27.04K
TypeSH
Market value$5.1K
1.49%
Sole
0.00
Shared
0.00
None
27.04K
SYSCO CORP
SOLEShares67.47K
TypeSH
Market value$4.8K
1.40%
Sole
0.00
Shared
0.00
None
67.47K
HONEYWELL INTL INC
SOLEShares28.32K
TypeSH
Market value$4.7K
1.38%
Sole
0.00
Shared
0.00
None
28.32K
ISHARES CORE S&P TOTAL US STOC
SOLEShares56.87K
TypeSH
Market value$4.5K
1.32%
Sole
0.00
Shared
0.00
None
56.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 117.25K | SH | $27.3K 7.99% | 0.00 | 0.00 | 117.25K |
JOHNSON & JOHNSONSOLE | COM | 96.68K | SH | $15.8K 4.62% | 0.00 | 0.00 | 96.68K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 59.78K | SH | $13.1K 3.83% | 0.00 | 0.00 | 59.78K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.64K | SH | $12.8K 3.74% | 0.00 | 0.00 | 35.64K |
PROCTER & GAMBLE COSOLE | COM | 95.41K | SH | $12.0K 3.52% | 0.00 | 0.00 | 95.41K |
EXXON MOBIL CORPSOLE | COM | 130.46K | SH | $11.4K 3.33% | 0.00 | 0.00 | 130.46K |
ABBVIE INCSOLE | COM | 80.10K | SH | $10.8K 3.15% | 0.00 | 0.00 | 80.10K |
UNITED PARCEL SERVICE INCSOLE | COM | 62.68K | SH | $10.1K 2.96% | 0.00 | 0.00 | 62.68K |
WAL-MART STORES INCSOLE | COM | 76.35K | SH | $9.9K 2.90% | 0.00 | 0.00 | 76.35K |
MERCK & CO INCSOLE | COM | 104.95K | SH | $9.0K 2.64% | 0.00 | 0.00 | 104.95K |
PFIZER INCSOLE | COM | 205.38K | SH | $9.0K 2.63% | 0.00 | 0.00 | 205.38K |
MCDONALDS CORPSOLE | COM | 33.67K | SH | $7.8K 2.27% | 0.00 | 0.00 | 33.67K |
CHEVRON CORPSOLE | COM | 51.39K | SH | $7.4K 2.16% | 0.00 | 0.00 | 51.39K |
APPLE INCSOLE | COM | 47.46K | SH | $6.6K 1.92% | 0.00 | 0.00 | 47.46K |
LOCKHEED MARTIN CORPSOLE | COM | 16.60K | SH | $6.4K 1.88% | 0.00 | 0.00 | 16.60K |
CISCO SYSTEMS INCSOLE | COM | 157.72K | SH | $6.3K 1.85% | 0.00 | 0.00 | 157.72K |
EMERSON ELEC COSOLE | COM | 85.71K | SH | $6.3K 1.84% | 0.00 | 0.00 | 85.71K |
ABBOTT LABORATORIESSOLE | COM | 63.70K | SH | $6.2K 1.80% | 0.00 | 0.00 | 63.70K |
J P MORGAN CHASE & COSOLE | COM | 58.39K | SH | $6.1K 1.79% | 0.00 | 0.00 | 58.39K |
COCA-COLA COSOLE | COM | 107.93K | SH | $6.0K 1.77% | 0.00 | 0.00 | 107.93K |
INTL BUS MACHINES CORPSOLE | COM | 47.13K | SH | $5.6K 1.64% | 0.00 | 0.00 | 47.13K |
LOWES COMPANIES INCSOLE | COM | 27.04K | SH | $5.1K 1.49% | 0.00 | 0.00 | 27.04K |
SYSCO CORPSOLE | COM | 67.47K | SH | $4.8K 1.40% | 0.00 | 0.00 | 67.47K |
HONEYWELL INTL INCSOLE | COM | 28.32K | SH | $4.7K 1.38% | 0.00 | 0.00 | 28.32K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 56.87K | SH | $4.5K 1.32% | 0.00 | 0.00 | 56.87K |
Page 1 of 5
…