Filed: 1/5/2023ACC: 0001108965-23-000001
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $382.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$382.5K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$322.4K84.3%
ETF$60.1K15.7%
Portfolio Concentration
Top 3$59.3K15.5%
4–10$88.0K23.0%
11–25$108.3K28.3%
Rest$126.9K33.2%
Top 3 weight
15.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares116.15K
TypeSH
Market value$27.9K
7.28%
Sole
0.00
Shared
0.00
None
116.15K
JOHNSON & JOHNSON
SOLEShares96.11K
TypeSH
Market value$17.0K
4.44%
Sole
0.00
Shared
0.00
None
96.11K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares59.77K
TypeSH
Market value$14.5K
3.78%
Sole
0.00
Shared
0.00
None
59.77K
PROCTER & GAMBLE CO
SOLEShares94.63K
TypeSH
Market value$14.3K
3.75%
Sole
0.00
Shared
0.00
None
94.63K
EXXON MOBIL CORP
SOLEShares128.44K
TypeSH
Market value$14.2K
3.70%
Sole
0.00
Shared
0.00
None
128.44K
ISHARES CORE S&P 500 INDEX
SOLEShares35.81K
TypeSH
Market value$13.8K
3.60%
Sole
0.00
Shared
0.00
None
35.81K
ABBVIE INC
SOLEShares79.74K
TypeSH
Market value$12.9K
3.37%
Sole
0.00
Shared
0.00
None
79.74K
MERCK & CO INC
SOLEShares101.34K
TypeSH
Market value$11.2K
2.94%
Sole
0.00
Shared
0.00
None
101.34K
UNITED PARCEL SERVICE INC
SOLEShares62.77K
TypeSH
Market value$10.9K
2.85%
Sole
0.00
Shared
0.00
None
62.77K
WAL-MART STORES INC
SOLEShares75.59K
TypeSH
Market value$10.7K
2.80%
Sole
0.00
Shared
0.00
None
75.59K
PFIZER INC
SOLEShares205.47K
TypeSH
Market value$10.5K
2.75%
Sole
0.00
Shared
0.00
None
205.47K
CHEVRON CORP
SOLEShares51.41K
TypeSH
Market value$9.2K
2.41%
Sole
0.00
Shared
0.00
None
51.41K
MCDONALDS CORP
SOLEShares33.13K
TypeSH
Market value$8.7K
2.28%
Sole
0.00
Shared
0.00
None
33.13K
EMERSON ELEC CO
SOLEShares85.14K
TypeSH
Market value$8.2K
2.14%
Sole
0.00
Shared
0.00
None
85.14K
LOCKHEED MARTIN CORP
SOLEShares16.59K
TypeSH
Market value$8.1K
2.11%
Sole
0.00
Shared
0.00
None
16.59K
J P MORGAN CHASE & CO
SOLEShares58.96K
TypeSH
Market value$7.9K
2.07%
Sole
0.00
Shared
0.00
None
58.96K
CISCO SYSTEMS INC
SOLEShares158.25K
TypeSH
Market value$7.5K
1.97%
Sole
0.00
Shared
0.00
None
158.25K
ABBOTT LABORATORIES
SOLEShares63.18K
TypeSH
Market value$6.9K
1.81%
Sole
0.00
Shared
0.00
None
63.18K
COCA-COLA CO
SOLEShares107.53K
TypeSH
Market value$6.8K
1.79%
Sole
0.00
Shared
0.00
None
107.53K
INTL BUS MACHINES CORP
SOLEShares48.23K
TypeSH
Market value$6.8K
1.78%
Sole
0.00
Shared
0.00
None
48.23K
APPLE INC
SOLEShares47.09K
TypeSH
Market value$6.1K
1.60%
Sole
0.00
Shared
0.00
None
47.09K
HONEYWELL INTL INC
SOLEShares27.98K
TypeSH
Market value$6.0K
1.57%
Sole
0.00
Shared
0.00
None
27.98K
LOWES COMPANIES INC
SOLEShares26.68K
TypeSH
Market value$5.3K
1.39%
Sole
0.00
Shared
0.00
None
26.68K
SYSCO CORP
SOLEShares67.24K
TypeSH
Market value$5.1K
1.34%
Sole
0.00
Shared
0.00
None
67.24K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares128.34K
TypeSH
Market value$5.0K
1.30%
Sole
0.00
Shared
0.00
None
128.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.15K | SH | $27.9K 7.28% | 0.00 | 0.00 | 116.15K |
JOHNSON & JOHNSONSOLE | COM | 96.11K | SH | $17.0K 4.44% | 0.00 | 0.00 | 96.11K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 59.77K | SH | $14.5K 3.78% | 0.00 | 0.00 | 59.77K |
PROCTER & GAMBLE COSOLE | COM | 94.63K | SH | $14.3K 3.75% | 0.00 | 0.00 | 94.63K |
EXXON MOBIL CORPSOLE | COM | 128.44K | SH | $14.2K 3.70% | 0.00 | 0.00 | 128.44K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.81K | SH | $13.8K 3.60% | 0.00 | 0.00 | 35.81K |
ABBVIE INCSOLE | COM | 79.74K | SH | $12.9K 3.37% | 0.00 | 0.00 | 79.74K |
MERCK & CO INCSOLE | COM | 101.34K | SH | $11.2K 2.94% | 0.00 | 0.00 | 101.34K |
UNITED PARCEL SERVICE INCSOLE | COM | 62.77K | SH | $10.9K 2.85% | 0.00 | 0.00 | 62.77K |
WAL-MART STORES INCSOLE | COM | 75.59K | SH | $10.7K 2.80% | 0.00 | 0.00 | 75.59K |
PFIZER INCSOLE | COM | 205.47K | SH | $10.5K 2.75% | 0.00 | 0.00 | 205.47K |
CHEVRON CORPSOLE | COM | 51.41K | SH | $9.2K 2.41% | 0.00 | 0.00 | 51.41K |
MCDONALDS CORPSOLE | COM | 33.13K | SH | $8.7K 2.28% | 0.00 | 0.00 | 33.13K |
EMERSON ELEC COSOLE | COM | 85.14K | SH | $8.2K 2.14% | 0.00 | 0.00 | 85.14K |
LOCKHEED MARTIN CORPSOLE | COM | 16.59K | SH | $8.1K 2.11% | 0.00 | 0.00 | 16.59K |
J P MORGAN CHASE & COSOLE | COM | 58.96K | SH | $7.9K 2.07% | 0.00 | 0.00 | 58.96K |
CISCO SYSTEMS INCSOLE | COM | 158.25K | SH | $7.5K 1.97% | 0.00 | 0.00 | 158.25K |
ABBOTT LABORATORIESSOLE | COM | 63.18K | SH | $6.9K 1.81% | 0.00 | 0.00 | 63.18K |
COCA-COLA COSOLE | COM | 107.53K | SH | $6.8K 1.79% | 0.00 | 0.00 | 107.53K |
INTL BUS MACHINES CORPSOLE | COM | 48.23K | SH | $6.8K 1.78% | 0.00 | 0.00 | 48.23K |
APPLE INCSOLE | COM | 47.09K | SH | $6.1K 1.60% | 0.00 | 0.00 | 47.09K |
HONEYWELL INTL INCSOLE | COM | 27.98K | SH | $6.0K 1.57% | 0.00 | 0.00 | 27.98K |
LOWES COMPANIES INCSOLE | COM | 26.68K | SH | $5.3K 1.39% | 0.00 | 0.00 | 26.68K |
SYSCO CORPSOLE | COM | 67.24K | SH | $5.1K 1.34% | 0.00 | 0.00 | 67.24K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 128.34K | SH | $5.0K 1.30% | 0.00 | 0.00 | 128.34K |
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