Filed: 4/9/2024ACC: 0001108965-24-000002
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $432.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$432.99M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$346.77M80.1%
ETF$86.22M19.9%
Portfolio Concentration
Top 3$80.10M18.5%
4–10$91.01M21.0%
11–25$109.79M25.4%
Rest$152.08M35.1%
Top 3 weight
18.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares103.95K
TypeSH
Market value$43.73M
10.10%
Sole
0.00
Shared
0.00
None
103.95K
ISHARES CORE S&P 500 INDEX
SOLEShares35.49K
TypeSH
Market value$18.66M
4.31%
Sole
0.00
Shared
0.00
None
35.49K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares291.52K
TypeSH
Market value$17.71M
4.09%
Sole
0.00
Shared
0.00
None
291.52K
PROCTER & GAMBLE CO
SOLEShares89.58K
TypeSH
Market value$14.53M
3.36%
Sole
0.00
Shared
0.00
None
89.58K
JOHNSON & JOHNSON
SOLEShares89.16K
TypeSH
Market value$14.10M
3.26%
Sole
0.00
Shared
0.00
None
89.16K
EXXON MOBIL CORP
SOLEShares117.82K
TypeSH
Market value$13.70M
3.16%
Sole
0.00
Shared
0.00
None
117.82K
ABBVIE INC
SOLEShares71.02K
TypeSH
Market value$12.93M
2.99%
Sole
0.00
Shared
0.00
None
71.02K
WAL-MART STORES INC
SOLEShares210.25K
TypeSH
Market value$12.65M
2.92%
Sole
0.00
Shared
0.00
None
210.25K
MERCK & CO INC
SOLEShares90.19K
TypeSH
Market value$11.90M
2.75%
Sole
0.00
Shared
0.00
None
90.19K
J P MORGAN CHASE & CO
SOLEShares55.90K
TypeSH
Market value$11.20M
2.59%
Sole
0.00
Shared
0.00
None
55.90K
MCDONALDS CORP
SOLEShares32.14K
TypeSH
Market value$9.06M
2.09%
Sole
0.00
Shared
0.00
None
32.14K
EMERSON ELEC CO
SOLEShares78.42K
TypeSH
Market value$8.89M
2.05%
Sole
0.00
Shared
0.00
None
78.42K
INTL BUS MACHINES CORP
SOLEShares46.48K
TypeSH
Market value$8.88M
2.05%
Sole
0.00
Shared
0.00
None
46.48K
UNITED PARCEL SERVICE INC
SOLEShares57.71K
TypeSH
Market value$8.58M
1.98%
Sole
0.00
Shared
0.00
None
57.71K
CHEVRON CORP
SOLEShares51.08K
TypeSH
Market value$8.06M
1.86%
Sole
0.00
Shared
0.00
None
51.08K
APPLE INC
SOLEShares46.42K
TypeSH
Market value$7.96M
1.84%
Sole
0.00
Shared
0.00
None
46.42K
CISCO SYSTEMS INC
SOLEShares146.32K
TypeSH
Market value$7.30M
1.69%
Sole
0.00
Shared
0.00
None
146.32K
LOCKHEED MARTIN CORP
SOLEShares15.56K
TypeSH
Market value$7.08M
1.63%
Sole
0.00
Shared
0.00
None
15.56K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares134.78K
TypeSH
Market value$6.75M
1.56%
Sole
0.00
Shared
0.00
None
134.78K
ISHARES CORE S&P TOTAL US STOC
SOLEShares57.30K
TypeSH
Market value$6.61M
1.53%
Sole
0.00
Shared
0.00
None
57.30K
ABBOTT LABORATORIES
SOLEShares55.71K
TypeSH
Market value$6.33M
1.46%
Sole
0.00
Shared
0.00
None
55.71K
STRYKER CORP
SOLEShares17.35K
TypeSH
Market value$6.21M
1.43%
Sole
0.00
Shared
0.00
None
17.35K
COCA-COLA CO
SOLEShares100.23K
TypeSH
Market value$6.13M
1.42%
Sole
0.00
Shared
0.00
None
100.23K
ELI LILLY & CO
SOLEShares7.72K
TypeSH
Market value$6.01M
1.39%
Sole
0.00
Shared
0.00
None
7.72K
LOWES COMPANIES INC
SOLEShares23.32K
TypeSH
Market value$5.94M
1.37%
Sole
0.00
Shared
0.00
None
23.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 103.95K | SH | $43.73M 10.10% | 0.00 | 0.00 | 103.95K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.49K | SH | $18.66M 4.31% | 0.00 | 0.00 | 35.49K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 291.52K | SH | $17.71M 4.09% | 0.00 | 0.00 | 291.52K |
PROCTER & GAMBLE COSOLE | COM | 89.58K | SH | $14.53M 3.36% | 0.00 | 0.00 | 89.58K |
JOHNSON & JOHNSONSOLE | COM | 89.16K | SH | $14.10M 3.26% | 0.00 | 0.00 | 89.16K |
EXXON MOBIL CORPSOLE | COM | 117.82K | SH | $13.70M 3.16% | 0.00 | 0.00 | 117.82K |
ABBVIE INCSOLE | COM | 71.02K | SH | $12.93M 2.99% | 0.00 | 0.00 | 71.02K |
WAL-MART STORES INCSOLE | COM | 210.25K | SH | $12.65M 2.92% | 0.00 | 0.00 | 210.25K |
MERCK & CO INCSOLE | COM | 90.19K | SH | $11.90M 2.75% | 0.00 | 0.00 | 90.19K |
J P MORGAN CHASE & COSOLE | COM | 55.90K | SH | $11.20M 2.59% | 0.00 | 0.00 | 55.90K |
MCDONALDS CORPSOLE | COM | 32.14K | SH | $9.06M 2.09% | 0.00 | 0.00 | 32.14K |
EMERSON ELEC COSOLE | COM | 78.42K | SH | $8.89M 2.05% | 0.00 | 0.00 | 78.42K |
INTL BUS MACHINES CORPSOLE | COM | 46.48K | SH | $8.88M 2.05% | 0.00 | 0.00 | 46.48K |
UNITED PARCEL SERVICE INCSOLE | COM | 57.71K | SH | $8.58M 1.98% | 0.00 | 0.00 | 57.71K |
CHEVRON CORPSOLE | COM | 51.08K | SH | $8.06M 1.86% | 0.00 | 0.00 | 51.08K |
APPLE INCSOLE | COM | 46.42K | SH | $7.96M 1.84% | 0.00 | 0.00 | 46.42K |
CISCO SYSTEMS INCSOLE | COM | 146.32K | SH | $7.30M 1.69% | 0.00 | 0.00 | 146.32K |
LOCKHEED MARTIN CORPSOLE | COM | 15.56K | SH | $7.08M 1.63% | 0.00 | 0.00 | 15.56K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 134.78K | SH | $6.75M 1.56% | 0.00 | 0.00 | 134.78K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 57.30K | SH | $6.61M 1.53% | 0.00 | 0.00 | 57.30K |
ABBOTT LABORATORIESSOLE | COM | 55.71K | SH | $6.33M 1.46% | 0.00 | 0.00 | 55.71K |
STRYKER CORPSOLE | COM | 17.35K | SH | $6.21M 1.43% | 0.00 | 0.00 | 17.35K |
COCA-COLA COSOLE | COM | 100.23K | SH | $6.13M 1.42% | 0.00 | 0.00 | 100.23K |
ELI LILLY & COSOLE | COM | 7.72K | SH | $6.01M 1.39% | 0.00 | 0.00 | 7.72K |
LOWES COMPANIES INCSOLE | COM | 23.32K | SH | $5.94M 1.37% | 0.00 | 0.00 | 23.32K |
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