Filed: 1/8/2024ACC: 0001108965-24-000001
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $411.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$411.46M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$334.86M81.4%
ETF$76.60M18.6%
Portfolio Concentration
Top 3$74.90M18.2%
4–10$84.27M20.5%
11–25$108.91M26.5%
Rest$143.38M34.8%
Top 3 weight
18.2%
Top 10 weight
38.7%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares110.95K
TypeSH
Market value$41.72M
10.14%
Sole
0.00
Shared
0.00
None
110.95K
ISHARES CORE S&P 500 INDEX
SOLEShares35.33K
TypeSH
Market value$16.87M
4.10%
Sole
0.00
Shared
0.00
None
35.33K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares58.83K
TypeSH
Market value$16.30M
3.96%
Sole
0.00
Shared
0.00
None
58.83K
JOHNSON & JOHNSON
SOLEShares92.76K
TypeSH
Market value$14.54M
3.53%
Sole
0.00
Shared
0.00
None
92.76K
PROCTER & GAMBLE CO
SOLEShares92.18K
TypeSH
Market value$13.51M
3.28%
Sole
0.00
Shared
0.00
None
92.18K
EXXON MOBIL CORP
SOLEShares123.59K
TypeSH
Market value$12.36M
3.00%
Sole
0.00
Shared
0.00
None
123.59K
ABBVIE INC
SOLEShares75.46K
TypeSH
Market value$11.69M
2.84%
Sole
0.00
Shared
0.00
None
75.46K
WAL-MART STORES INC
SOLEShares73.79K
TypeSH
Market value$11.63M
2.83%
Sole
0.00
Shared
0.00
None
73.79K
MERCK & CO INC
SOLEShares94.62K
TypeSH
Market value$10.31M
2.51%
Sole
0.00
Shared
0.00
None
94.62K
J P MORGAN CHASE & CO
SOLEShares60.08K
TypeSH
Market value$10.22M
2.48%
Sole
0.00
Shared
0.00
None
60.08K
MCDONALDS CORP
SOLEShares33.55K
TypeSH
Market value$9.95M
2.42%
Sole
0.00
Shared
0.00
None
33.55K
UNITED PARCEL SERVICE INC
SOLEShares59.90K
TypeSH
Market value$9.42M
2.29%
Sole
0.00
Shared
0.00
None
59.90K
APPLE INC
SOLEShares47.73K
TypeSH
Market value$9.19M
2.23%
Sole
0.00
Shared
0.00
None
47.73K
EMERSON ELEC CO
SOLEShares82.20K
TypeSH
Market value$8.00M
1.94%
Sole
0.00
Shared
0.00
None
82.20K
INTL BUS MACHINES CORP
SOLEShares48.71K
TypeSH
Market value$7.97M
1.94%
Sole
0.00
Shared
0.00
None
48.71K
CISCO SYSTEMS INC
SOLEShares153.69K
TypeSH
Market value$7.76M
1.89%
Sole
0.00
Shared
0.00
None
153.69K
CHEVRON CORP
SOLEShares51.77K
TypeSH
Market value$7.72M
1.88%
Sole
0.00
Shared
0.00
None
51.77K
LOCKHEED MARTIN CORP
SOLEShares16.32K
TypeSH
Market value$7.40M
1.80%
Sole
0.00
Shared
0.00
None
16.32K
ABBOTT LABORATORIES
SOLEShares58.42K
TypeSH
Market value$6.43M
1.56%
Sole
0.00
Shared
0.00
None
58.42K
COCA-COLA CO
SOLEShares104.06K
TypeSH
Market value$6.13M
1.49%
Sole
0.00
Shared
0.00
None
104.06K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares131.48K
TypeSH
Market value$6.13M
1.49%
Sole
0.00
Shared
0.00
None
131.48K
ISHARES CORE S&P TOTAL US STOC
SOLEShares56.67K
TypeSH
Market value$5.96M
1.45%
Sole
0.00
Shared
0.00
None
56.67K
HONEYWELL INTL INC
SOLEShares27.41K
TypeSH
Market value$5.75M
1.40%
Sole
0.00
Shared
0.00
None
27.41K
LOWES COMPANIES INC
SOLEShares25.14K
TypeSH
Market value$5.59M
1.36%
Sole
0.00
Shared
0.00
None
25.14K
STRYKER CORP
SOLEShares18.38K
TypeSH
Market value$5.50M
1.34%
Sole
0.00
Shared
0.00
None
18.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.95K | SH | $41.72M 10.14% | 0.00 | 0.00 | 110.95K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.33K | SH | $16.87M 4.10% | 0.00 | 0.00 | 35.33K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 58.83K | SH | $16.30M 3.96% | 0.00 | 0.00 | 58.83K |
JOHNSON & JOHNSONSOLE | COM | 92.76K | SH | $14.54M 3.53% | 0.00 | 0.00 | 92.76K |
PROCTER & GAMBLE COSOLE | COM | 92.18K | SH | $13.51M 3.28% | 0.00 | 0.00 | 92.18K |
EXXON MOBIL CORPSOLE | COM | 123.59K | SH | $12.36M 3.00% | 0.00 | 0.00 | 123.59K |
ABBVIE INCSOLE | COM | 75.46K | SH | $11.69M 2.84% | 0.00 | 0.00 | 75.46K |
WAL-MART STORES INCSOLE | COM | 73.79K | SH | $11.63M 2.83% | 0.00 | 0.00 | 73.79K |
MERCK & CO INCSOLE | COM | 94.62K | SH | $10.31M 2.51% | 0.00 | 0.00 | 94.62K |
J P MORGAN CHASE & COSOLE | COM | 60.08K | SH | $10.22M 2.48% | 0.00 | 0.00 | 60.08K |
MCDONALDS CORPSOLE | COM | 33.55K | SH | $9.95M 2.42% | 0.00 | 0.00 | 33.55K |
UNITED PARCEL SERVICE INCSOLE | COM | 59.90K | SH | $9.42M 2.29% | 0.00 | 0.00 | 59.90K |
APPLE INCSOLE | COM | 47.73K | SH | $9.19M 2.23% | 0.00 | 0.00 | 47.73K |
EMERSON ELEC COSOLE | COM | 82.20K | SH | $8.00M 1.94% | 0.00 | 0.00 | 82.20K |
INTL BUS MACHINES CORPSOLE | COM | 48.71K | SH | $7.97M 1.94% | 0.00 | 0.00 | 48.71K |
CISCO SYSTEMS INCSOLE | COM | 153.69K | SH | $7.76M 1.89% | 0.00 | 0.00 | 153.69K |
CHEVRON CORPSOLE | COM | 51.77K | SH | $7.72M 1.88% | 0.00 | 0.00 | 51.77K |
LOCKHEED MARTIN CORPSOLE | COM | 16.32K | SH | $7.40M 1.80% | 0.00 | 0.00 | 16.32K |
ABBOTT LABORATORIESSOLE | COM | 58.42K | SH | $6.43M 1.56% | 0.00 | 0.00 | 58.42K |
COCA-COLA COSOLE | COM | 104.06K | SH | $6.13M 1.49% | 0.00 | 0.00 | 104.06K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 131.48K | SH | $6.13M 1.49% | 0.00 | 0.00 | 131.48K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 56.67K | SH | $5.96M 1.45% | 0.00 | 0.00 | 56.67K |
HONEYWELL INTL INCSOLE | COM | 27.41K | SH | $5.75M 1.40% | 0.00 | 0.00 | 27.41K |
LOWES COMPANIES INCSOLE | COM | 25.14K | SH | $5.59M 1.36% | 0.00 | 0.00 | 25.14K |
STRYKER CORPSOLE | COM | 18.38K | SH | $5.50M 1.34% | 0.00 | 0.00 | 18.38K |
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