Filed: 7/13/2023ACC: 0001108965-23-000003
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $390.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$390.8K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$324.8K83.1%
ETF$66.0K16.9%
Portfolio Concentration
Top 3$69.8K17.9%
4–10$87.6K22.4%
11–25$108.1K27.7%
Rest$125.3K32.1%
Top 3 weight
17.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
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
SOLEShares113.13K
TypeSH
Market value$38.5K
9.86%
Sole
0.00
Shared
0.00
None
113.13K
JOHNSON & JOHNSON
SOLEShares94.40K
TypeSH
Market value$15.6K
4.00%
Sole
0.00
Shared
0.00
None
94.40K
ISHARES CORE S&P 500 INDEX
SOLEShares35.03K
TypeSH
Market value$15.6K
4.00%
Sole
0.00
Shared
0.00
None
35.03K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares58.10K
TypeSH
Market value$15.2K
3.89%
Sole
0.00
Shared
0.00
None
58.10K
PROCTER & GAMBLE CO
SOLEShares94.75K
TypeSH
Market value$14.4K
3.68%
Sole
0.00
Shared
0.00
None
94.75K
EXXON MOBIL CORP
SOLEShares124.59K
TypeSH
Market value$13.4K
3.42%
Sole
0.00
Shared
0.00
None
124.59K
WAL-MART STORES INC
SOLEShares75.14K
TypeSH
Market value$11.8K
3.02%
Sole
0.00
Shared
0.00
None
75.14K
MERCK & CO INC
SOLEShares99.49K
TypeSH
Market value$11.5K
2.94%
Sole
0.00
Shared
0.00
None
99.49K
UNITED PARCEL SERVICE INC
SOLEShares61.69K
TypeSH
Market value$11.1K
2.83%
Sole
0.00
Shared
0.00
None
61.69K
ABBVIE INC
SOLEShares76.55K
TypeSH
Market value$10.3K
2.64%
Sole
0.00
Shared
0.00
None
76.55K
MCDONALDS CORP
SOLEShares32.77K
TypeSH
Market value$9.8K
2.50%
Sole
0.00
Shared
0.00
None
32.77K
APPLE INC
SOLEShares47.38K
TypeSH
Market value$9.2K
2.35%
Sole
0.00
Shared
0.00
None
47.38K
J P MORGAN CHASE & CO
SOLEShares60.05K
TypeSH
Market value$8.7K
2.23%
Sole
0.00
Shared
0.00
None
60.05K
CHEVRON CORP
SOLEShares51.15K
TypeSH
Market value$8.0K
2.06%
Sole
0.00
Shared
0.00
None
51.15K
CISCO SYSTEMS INC
SOLEShares154.41K
TypeSH
Market value$8.0K
2.04%
Sole
0.00
Shared
0.00
None
154.41K
LOCKHEED MARTIN CORP
SOLEShares16.66K
TypeSH
Market value$7.7K
1.96%
Sole
0.00
Shared
0.00
None
16.66K
EMERSON ELEC CO
SOLEShares83.70K
TypeSH
Market value$7.6K
1.94%
Sole
0.00
Shared
0.00
None
83.70K
PFIZER INC
SOLEShares193.68K
TypeSH
Market value$7.1K
1.82%
Sole
0.00
Shared
0.00
None
193.68K
ABBOTT LABORATORIES
SOLEShares61.04K
TypeSH
Market value$6.7K
1.70%
Sole
0.00
Shared
0.00
None
61.04K
INTL BUS MACHINES CORP
SOLEShares47.90K
TypeSH
Market value$6.4K
1.64%
Sole
0.00
Shared
0.00
None
47.90K
COCA-COLA CO
SOLEShares105.40K
TypeSH
Market value$6.3K
1.62%
Sole
0.00
Shared
0.00
None
105.40K
LOWES COMPANIES INC
SOLEShares25.82K
TypeSH
Market value$5.8K
1.49%
Sole
0.00
Shared
0.00
None
25.82K
HONEYWELL INTL INC
SOLEShares27.50K
TypeSH
Market value$5.7K
1.46%
Sole
0.00
Shared
0.00
None
27.50K
STRYKER CORP
SOLEShares18.28K
TypeSH
Market value$5.6K
1.43%
Sole
0.00
Shared
0.00
None
18.28K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares127.27K
TypeSH
Market value$5.5K
1.41%
Sole
0.00
Shared
0.00
None
127.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 113.13K | SH | $38.5K 9.86% | 0.00 | 0.00 | 113.13K |
JOHNSON & JOHNSONSOLE | COM | 94.40K | SH | $15.6K 4.00% | 0.00 | 0.00 | 94.40K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.03K | SH | $15.6K 4.00% | 0.00 | 0.00 | 35.03K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 58.10K | SH | $15.2K 3.89% | 0.00 | 0.00 | 58.10K |
PROCTER & GAMBLE COSOLE | COM | 94.75K | SH | $14.4K 3.68% | 0.00 | 0.00 | 94.75K |
EXXON MOBIL CORPSOLE | COM | 124.59K | SH | $13.4K 3.42% | 0.00 | 0.00 | 124.59K |
WAL-MART STORES INCSOLE | COM | 75.14K | SH | $11.8K 3.02% | 0.00 | 0.00 | 75.14K |
MERCK & CO INCSOLE | COM | 99.49K | SH | $11.5K 2.94% | 0.00 | 0.00 | 99.49K |
UNITED PARCEL SERVICE INCSOLE | COM | 61.69K | SH | $11.1K 2.83% | 0.00 | 0.00 | 61.69K |
ABBVIE INCSOLE | COM | 76.55K | SH | $10.3K 2.64% | 0.00 | 0.00 | 76.55K |
MCDONALDS CORPSOLE | COM | 32.77K | SH | $9.8K 2.50% | 0.00 | 0.00 | 32.77K |
APPLE INCSOLE | COM | 47.38K | SH | $9.2K 2.35% | 0.00 | 0.00 | 47.38K |
J P MORGAN CHASE & COSOLE | COM | 60.05K | SH | $8.7K 2.23% | 0.00 | 0.00 | 60.05K |
CHEVRON CORPSOLE | COM | 51.15K | SH | $8.0K 2.06% | 0.00 | 0.00 | 51.15K |
CISCO SYSTEMS INCSOLE | COM | 154.41K | SH | $8.0K 2.04% | 0.00 | 0.00 | 154.41K |
LOCKHEED MARTIN CORPSOLE | COM | 16.66K | SH | $7.7K 1.96% | 0.00 | 0.00 | 16.66K |
EMERSON ELEC COSOLE | COM | 83.70K | SH | $7.6K 1.94% | 0.00 | 0.00 | 83.70K |
PFIZER INCSOLE | COM | 193.68K | SH | $7.1K 1.82% | 0.00 | 0.00 | 193.68K |
ABBOTT LABORATORIESSOLE | COM | 61.04K | SH | $6.7K 1.70% | 0.00 | 0.00 | 61.04K |
INTL BUS MACHINES CORPSOLE | COM | 47.90K | SH | $6.4K 1.64% | 0.00 | 0.00 | 47.90K |
COCA-COLA COSOLE | COM | 105.40K | SH | $6.3K 1.62% | 0.00 | 0.00 | 105.40K |
LOWES COMPANIES INCSOLE | COM | 25.82K | SH | $5.8K 1.49% | 0.00 | 0.00 | 25.82K |
HONEYWELL INTL INCSOLE | COM | 27.50K | SH | $5.7K 1.46% | 0.00 | 0.00 | 27.50K |
STRYKER CORPSOLE | COM | 18.28K | SH | $5.6K 1.43% | 0.00 | 0.00 | 18.28K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 127.27K | SH | $5.5K 1.41% | 0.00 | 0.00 | 127.27K |
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