Filed: 4/4/2023ACC: 0001108965-23-000002
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $381.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$381.2K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$319.3K83.8%
ETF$61.9K16.2%
Portfolio Concentration
Top 3$62.6K16.4%
4–10$88.4K23.2%
11–25$105.0K27.5%
Rest$125.2K32.8%
Top 3 weight
16.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares115.53K
TypeSH
Market value$33.3K
8.74%
Sole
0.00
Shared
0.00
None
115.53K
JOHNSON & JOHNSON
SOLEShares94.79K
TypeSH
Market value$14.7K
3.85%
Sole
0.00
Shared
0.00
None
94.79K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares58.52K
TypeSH
Market value$14.6K
3.84%
Sole
0.00
Shared
0.00
None
58.52K
ISHARES CORE S&P 500 INDEX
SOLEShares35.29K
TypeSH
Market value$14.5K
3.81%
Sole
0.00
Shared
0.00
None
35.29K
PROCTER & GAMBLE CO
SOLEShares94.24K
TypeSH
Market value$14.0K
3.68%
Sole
0.00
Shared
0.00
None
94.24K
EXXON MOBIL CORP
SOLEShares125.64K
TypeSH
Market value$13.8K
3.61%
Sole
0.00
Shared
0.00
None
125.64K
ABBVIE INC
SOLEShares77.80K
TypeSH
Market value$12.4K
3.25%
Sole
0.00
Shared
0.00
None
77.80K
UNITED PARCEL SERVICE INC
SOLEShares62.54K
TypeSH
Market value$12.1K
3.18%
Sole
0.00
Shared
0.00
None
62.54K
WAL-MART STORES INC
SOLEShares74.18K
TypeSH
Market value$10.9K
2.87%
Sole
0.00
Shared
0.00
None
74.18K
MERCK & CO INC
SOLEShares99.82K
TypeSH
Market value$10.6K
2.79%
Sole
0.00
Shared
0.00
None
99.82K
MCDONALDS CORP
SOLEShares33.18K
TypeSH
Market value$9.3K
2.43%
Sole
0.00
Shared
0.00
None
33.18K
CHEVRON CORP
SOLEShares50.73K
TypeSH
Market value$8.3K
2.17%
Sole
0.00
Shared
0.00
None
50.73K
CISCO SYSTEMS INC
SOLEShares157.85K
TypeSH
Market value$8.3K
2.16%
Sole
0.00
Shared
0.00
None
157.85K
PFIZER INC
SOLEShares198.48K
TypeSH
Market value$8.1K
2.12%
Sole
0.00
Shared
0.00
None
198.48K
APPLE INC
SOLEShares48.31K
TypeSH
Market value$8.0K
2.09%
Sole
0.00
Shared
0.00
None
48.31K
J P MORGAN CHASE & CO
SOLEShares59.81K
TypeSH
Market value$7.8K
2.04%
Sole
0.00
Shared
0.00
None
59.81K
LOCKHEED MARTIN CORP
SOLEShares16.46K
TypeSH
Market value$7.8K
2.04%
Sole
0.00
Shared
0.00
None
16.46K
EMERSON ELEC CO
SOLEShares82.73K
TypeSH
Market value$7.2K
1.89%
Sole
0.00
Shared
0.00
None
82.73K
COCA-COLA CO
SOLEShares106.34K
TypeSH
Market value$6.6K
1.73%
Sole
0.00
Shared
0.00
None
106.34K
ABBOTT LABORATORIES
SOLEShares62.11K
TypeSH
Market value$6.3K
1.65%
Sole
0.00
Shared
0.00
None
62.11K
INTL BUS MACHINES CORP
SOLEShares47.67K
TypeSH
Market value$6.2K
1.64%
Sole
0.00
Shared
0.00
None
47.67K
STRYKER CORP
SOLEShares19.30K
TypeSH
Market value$5.5K
1.45%
Sole
0.00
Shared
0.00
None
19.30K
HONEYWELL INTL INC
SOLEShares27.58K
TypeSH
Market value$5.3K
1.38%
Sole
0.00
Shared
0.00
None
27.58K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares127.91K
TypeSH
Market value$5.2K
1.37%
Sole
0.00
Shared
0.00
None
127.91K
LOWES COMPANIES INC
SOLEShares25.96K
TypeSH
Market value$5.2K
1.36%
Sole
0.00
Shared
0.00
None
25.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 115.53K | SH | $33.3K 8.74% | 0.00 | 0.00 | 115.53K |
JOHNSON & JOHNSONSOLE | COM | 94.79K | SH | $14.7K 3.85% | 0.00 | 0.00 | 94.79K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 58.52K | SH | $14.6K 3.84% | 0.00 | 0.00 | 58.52K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.29K | SH | $14.5K 3.81% | 0.00 | 0.00 | 35.29K |
PROCTER & GAMBLE COSOLE | COM | 94.24K | SH | $14.0K 3.68% | 0.00 | 0.00 | 94.24K |
EXXON MOBIL CORPSOLE | COM | 125.64K | SH | $13.8K 3.61% | 0.00 | 0.00 | 125.64K |
ABBVIE INCSOLE | COM | 77.80K | SH | $12.4K 3.25% | 0.00 | 0.00 | 77.80K |
UNITED PARCEL SERVICE INCSOLE | COM | 62.54K | SH | $12.1K 3.18% | 0.00 | 0.00 | 62.54K |
WAL-MART STORES INCSOLE | COM | 74.18K | SH | $10.9K 2.87% | 0.00 | 0.00 | 74.18K |
MERCK & CO INCSOLE | COM | 99.82K | SH | $10.6K 2.79% | 0.00 | 0.00 | 99.82K |
MCDONALDS CORPSOLE | COM | 33.18K | SH | $9.3K 2.43% | 0.00 | 0.00 | 33.18K |
CHEVRON CORPSOLE | COM | 50.73K | SH | $8.3K 2.17% | 0.00 | 0.00 | 50.73K |
CISCO SYSTEMS INCSOLE | COM | 157.85K | SH | $8.3K 2.16% | 0.00 | 0.00 | 157.85K |
PFIZER INCSOLE | COM | 198.48K | SH | $8.1K 2.12% | 0.00 | 0.00 | 198.48K |
APPLE INCSOLE | COM | 48.31K | SH | $8.0K 2.09% | 0.00 | 0.00 | 48.31K |
J P MORGAN CHASE & COSOLE | COM | 59.81K | SH | $7.8K 2.04% | 0.00 | 0.00 | 59.81K |
LOCKHEED MARTIN CORPSOLE | COM | 16.46K | SH | $7.8K 2.04% | 0.00 | 0.00 | 16.46K |
EMERSON ELEC COSOLE | COM | 82.73K | SH | $7.2K 1.89% | 0.00 | 0.00 | 82.73K |
COCA-COLA COSOLE | COM | 106.34K | SH | $6.6K 1.73% | 0.00 | 0.00 | 106.34K |
ABBOTT LABORATORIESSOLE | COM | 62.11K | SH | $6.3K 1.65% | 0.00 | 0.00 | 62.11K |
INTL BUS MACHINES CORPSOLE | COM | 47.67K | SH | $6.2K 1.64% | 0.00 | 0.00 | 47.67K |
STRYKER CORPSOLE | COM | 19.30K | SH | $5.5K 1.45% | 0.00 | 0.00 | 19.30K |
HONEYWELL INTL INCSOLE | COM | 27.58K | SH | $5.3K 1.38% | 0.00 | 0.00 | 27.58K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 127.91K | SH | $5.2K 1.37% | 0.00 | 0.00 | 127.91K |
LOWES COMPANIES INCSOLE | COM | 25.96K | SH | $5.2K 1.36% | 0.00 | 0.00 | 25.96K |
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