Filed: 10/24/2023ACC: 0001108965-23-000004
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $379.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$379.1K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$312.8K82.5%
ETF$66.2K17.5%
Portfolio Concentration
Top 3$65.6K17.3%
4–10$85.6K22.6%
11–25$102.2K27.0%
Rest$125.7K33.2%
Top 3 weight
17.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares112.89K
TypeSH
Market value$35.6K
9.40%
Sole
0.00
Shared
0.00
None
112.89K
ISHARES CORE S&P 500 INDEX
SOLEShares35.40K
TypeSH
Market value$15.2K
4.01%
Sole
0.00
Shared
0.00
None
35.40K
EXXON MOBIL CORP
SOLEShares125.14K
TypeSH
Market value$14.7K
3.88%
Sole
0.00
Shared
0.00
None
125.14K
JOHNSON & JOHNSON
SOLEShares93.87K
TypeSH
Market value$14.6K
3.86%
Sole
0.00
Shared
0.00
None
93.87K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares58.56K
TypeSH
Market value$14.6K
3.85%
Sole
0.00
Shared
0.00
None
58.56K
PROCTER & GAMBLE CO
SOLEShares93.24K
TypeSH
Market value$13.6K
3.59%
Sole
0.00
Shared
0.00
None
93.24K
WAL-MART STORES INC
SOLEShares74.18K
TypeSH
Market value$11.9K
3.13%
Sole
0.00
Shared
0.00
None
74.18K
ABBVIE INC
SOLEShares76.87K
TypeSH
Market value$11.5K
3.02%
Sole
0.00
Shared
0.00
None
76.87K
MERCK & CO INC
SOLEShares96.31K
TypeSH
Market value$9.9K
2.62%
Sole
0.00
Shared
0.00
None
96.31K
UNITED PARCEL SERVICE INC
SOLEShares61.22K
TypeSH
Market value$9.5K
2.52%
Sole
0.00
Shared
0.00
None
61.22K
CHEVRON CORP
SOLEShares52.39K
TypeSH
Market value$8.8K
2.33%
Sole
0.00
Shared
0.00
None
52.39K
J P MORGAN CHASE & CO
SOLEShares60.87K
TypeSH
Market value$8.8K
2.33%
Sole
0.00
Shared
0.00
None
60.87K
MCDONALDS CORP
SOLEShares32.89K
TypeSH
Market value$8.7K
2.29%
Sole
0.00
Shared
0.00
None
32.89K
CISCO SYSTEMS INC
SOLEShares154.71K
TypeSH
Market value$8.3K
2.19%
Sole
0.00
Shared
0.00
None
154.71K
APPLE INC
SOLEShares47.83K
TypeSH
Market value$8.2K
2.16%
Sole
0.00
Shared
0.00
None
47.83K
EMERSON ELEC CO
SOLEShares83.63K
TypeSH
Market value$8.1K
2.13%
Sole
0.00
Shared
0.00
None
83.63K
LOCKHEED MARTIN CORP
SOLEShares16.57K
TypeSH
Market value$6.8K
1.79%
Sole
0.00
Shared
0.00
None
16.57K
INTL BUS MACHINES CORP
SOLEShares47.73K
TypeSH
Market value$6.7K
1.77%
Sole
0.00
Shared
0.00
None
47.73K
ABBOTT LABORATORIES
SOLEShares60.45K
TypeSH
Market value$5.9K
1.54%
Sole
0.00
Shared
0.00
None
60.45K
COCA-COLA CO
SOLEShares103.81K
TypeSH
Market value$5.8K
1.53%
Sole
0.00
Shared
0.00
None
103.81K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares131.09K
TypeSH
Market value$5.4K
1.43%
Sole
0.00
Shared
0.00
None
131.09K
ISHARES CORE S&P TOTAL US STOC
SOLEShares56.21K
TypeSH
Market value$5.3K
1.40%
Sole
0.00
Shared
0.00
None
56.21K
LOWES COMPANIES INC
SOLEShares25.47K
TypeSH
Market value$5.3K
1.40%
Sole
0.00
Shared
0.00
None
25.47K
PFIZER INC
SOLEShares156K
TypeSH
Market value$5.2K
1.36%
Sole
0.00
Shared
0.00
None
156K
HONEYWELL INTL INC
SOLEShares27.14K
TypeSH
Market value$5.0K
1.32%
Sole
0.00
Shared
0.00
None
27.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.89K | SH | $35.6K 9.40% | 0.00 | 0.00 | 112.89K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.40K | SH | $15.2K 4.01% | 0.00 | 0.00 | 35.40K |
EXXON MOBIL CORPSOLE | COM | 125.14K | SH | $14.7K 3.88% | 0.00 | 0.00 | 125.14K |
JOHNSON & JOHNSONSOLE | COM | 93.87K | SH | $14.6K 3.86% | 0.00 | 0.00 | 93.87K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 58.56K | SH | $14.6K 3.85% | 0.00 | 0.00 | 58.56K |
PROCTER & GAMBLE COSOLE | COM | 93.24K | SH | $13.6K 3.59% | 0.00 | 0.00 | 93.24K |
WAL-MART STORES INCSOLE | COM | 74.18K | SH | $11.9K 3.13% | 0.00 | 0.00 | 74.18K |
ABBVIE INCSOLE | COM | 76.87K | SH | $11.5K 3.02% | 0.00 | 0.00 | 76.87K |
MERCK & CO INCSOLE | COM | 96.31K | SH | $9.9K 2.62% | 0.00 | 0.00 | 96.31K |
UNITED PARCEL SERVICE INCSOLE | COM | 61.22K | SH | $9.5K 2.52% | 0.00 | 0.00 | 61.22K |
CHEVRON CORPSOLE | COM | 52.39K | SH | $8.8K 2.33% | 0.00 | 0.00 | 52.39K |
J P MORGAN CHASE & COSOLE | COM | 60.87K | SH | $8.8K 2.33% | 0.00 | 0.00 | 60.87K |
MCDONALDS CORPSOLE | COM | 32.89K | SH | $8.7K 2.29% | 0.00 | 0.00 | 32.89K |
CISCO SYSTEMS INCSOLE | COM | 154.71K | SH | $8.3K 2.19% | 0.00 | 0.00 | 154.71K |
APPLE INCSOLE | COM | 47.83K | SH | $8.2K 2.16% | 0.00 | 0.00 | 47.83K |
EMERSON ELEC COSOLE | COM | 83.63K | SH | $8.1K 2.13% | 0.00 | 0.00 | 83.63K |
LOCKHEED MARTIN CORPSOLE | COM | 16.57K | SH | $6.8K 1.79% | 0.00 | 0.00 | 16.57K |
INTL BUS MACHINES CORPSOLE | COM | 47.73K | SH | $6.7K 1.77% | 0.00 | 0.00 | 47.73K |
ABBOTT LABORATORIESSOLE | COM | 60.45K | SH | $5.9K 1.54% | 0.00 | 0.00 | 60.45K |
COCA-COLA COSOLE | COM | 103.81K | SH | $5.8K 1.53% | 0.00 | 0.00 | 103.81K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 131.09K | SH | $5.4K 1.43% | 0.00 | 0.00 | 131.09K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 56.21K | SH | $5.3K 1.40% | 0.00 | 0.00 | 56.21K |
LOWES COMPANIES INCSOLE | COM | 25.47K | SH | $5.3K 1.40% | 0.00 | 0.00 | 25.47K |
PFIZER INCSOLE | COM | 156K | SH | $5.2K 1.36% | 0.00 | 0.00 | 156K |
HONEYWELL INTL INCSOLE | COM | 27.14K | SH | $5.0K 1.32% | 0.00 | 0.00 | 27.14K |
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