Filed: 8/6/2024ACC: 0001108965-24-000003
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $443.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$443.83M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$355.65M80.1%
ETF$88.18M19.9%
Portfolio Concentration
Top 3$84.61M19.1%
4–10$92.80M20.9%
11–25$111.94M25.2%
Rest$154.48M34.8%
Top 3 weight
19.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares107.11K
TypeSH
Market value$47.87M
10.79%
Sole
0.00
Shared
0.00
None
107.11K
ISHARES CORE S&P 500 INDEX
SOLEShares35.30K
TypeSH
Market value$19.32M
4.35%
Sole
0.00
Shared
0.00
None
35.30K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares297.78K
TypeSH
Market value$17.43M
3.93%
Sole
0.00
Shared
0.00
None
297.78K
PROCTER & GAMBLE CO
SOLEShares90.71K
TypeSH
Market value$14.96M
3.37%
Sole
0.00
Shared
0.00
None
90.71K
WAL-MART STORES INC
SOLEShares214.09K
TypeSH
Market value$14.50M
3.27%
Sole
0.00
Shared
0.00
None
214.09K
EXXON MOBIL CORP
SOLEShares122.20K
TypeSH
Market value$14.07M
3.17%
Sole
0.00
Shared
0.00
None
122.20K
JOHNSON & JOHNSON
SOLEShares91.45K
TypeSH
Market value$13.37M
3.01%
Sole
0.00
Shared
0.00
None
91.45K
ABBVIE INC
SOLEShares73.75K
TypeSH
Market value$12.65M
2.85%
Sole
0.00
Shared
0.00
None
73.75K
J P MORGAN CHASE & CO
SOLEShares58.11K
TypeSH
Market value$11.75M
2.65%
Sole
0.00
Shared
0.00
None
58.11K
MERCK & CO INC
SOLEShares92.93K
TypeSH
Market value$11.50M
2.59%
Sole
0.00
Shared
0.00
None
92.93K
APPLE INC
SOLEShares47.86K
TypeSH
Market value$10.08M
2.27%
Sole
0.00
Shared
0.00
None
47.86K
EMERSON ELEC CO
SOLEShares81.78K
TypeSH
Market value$9.01M
2.03%
Sole
0.00
Shared
0.00
None
81.78K
INTL BUS MACHINES CORP
SOLEShares48.86K
TypeSH
Market value$8.45M
1.90%
Sole
0.00
Shared
0.00
None
48.86K
MCDONALDS CORP
SOLEShares33.16K
TypeSH
Market value$8.45M
1.90%
Sole
0.00
Shared
0.00
None
33.16K
CHEVRON CORP
SOLEShares52.71K
TypeSH
Market value$8.24M
1.86%
Sole
0.00
Shared
0.00
None
52.71K
UNITED PARCEL SERVICE INC
SOLEShares58.37K
TypeSH
Market value$7.99M
1.80%
Sole
0.00
Shared
0.00
None
58.37K
LOCKHEED MARTIN CORP
SOLEShares16.12K
TypeSH
Market value$7.53M
1.70%
Sole
0.00
Shared
0.00
None
16.12K
CISCO SYSTEMS INC
SOLEShares147.65K
TypeSH
Market value$7.01M
1.58%
Sole
0.00
Shared
0.00
None
147.65K
ELI LILLY & CO
SOLEShares7.72K
TypeSH
Market value$6.99M
1.58%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES CORE S&P TOTAL US STOC
SOLEShares57.66K
TypeSH
Market value$6.85M
1.54%
Sole
0.00
Shared
0.00
None
57.66K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares139.81K
TypeSH
Market value$6.81M
1.54%
Sole
0.00
Shared
0.00
None
139.81K
COCA-COLA CO
SOLEShares102.25K
TypeSH
Market value$6.51M
1.47%
Sole
0.00
Shared
0.00
None
102.25K
STRYKER CORP
SOLEShares18.21K
TypeSH
Market value$6.20M
1.40%
Sole
0.00
Shared
0.00
None
18.21K
ABBOTT LABORATORIES
SOLEShares57.10K
TypeSH
Market value$5.93M
1.34%
Sole
0.00
Shared
0.00
None
57.10K
HONEYWELL INTL INC
SOLEShares27.54K
TypeSH
Market value$5.88M
1.33%
Sole
0.00
Shared
0.00
None
27.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.11K | SH | $47.87M 10.79% | 0.00 | 0.00 | 107.11K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.30K | SH | $19.32M 4.35% | 0.00 | 0.00 | 35.30K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 297.78K | SH | $17.43M 3.93% | 0.00 | 0.00 | 297.78K |
PROCTER & GAMBLE COSOLE | COM | 90.71K | SH | $14.96M 3.37% | 0.00 | 0.00 | 90.71K |
WAL-MART STORES INCSOLE | COM | 214.09K | SH | $14.50M 3.27% | 0.00 | 0.00 | 214.09K |
EXXON MOBIL CORPSOLE | COM | 122.20K | SH | $14.07M 3.17% | 0.00 | 0.00 | 122.20K |
JOHNSON & JOHNSONSOLE | COM | 91.45K | SH | $13.37M 3.01% | 0.00 | 0.00 | 91.45K |
ABBVIE INCSOLE | COM | 73.75K | SH | $12.65M 2.85% | 0.00 | 0.00 | 73.75K |
J P MORGAN CHASE & COSOLE | COM | 58.11K | SH | $11.75M 2.65% | 0.00 | 0.00 | 58.11K |
MERCK & CO INCSOLE | COM | 92.93K | SH | $11.50M 2.59% | 0.00 | 0.00 | 92.93K |
APPLE INCSOLE | COM | 47.86K | SH | $10.08M 2.27% | 0.00 | 0.00 | 47.86K |
EMERSON ELEC COSOLE | COM | 81.78K | SH | $9.01M 2.03% | 0.00 | 0.00 | 81.78K |
INTL BUS MACHINES CORPSOLE | COM | 48.86K | SH | $8.45M 1.90% | 0.00 | 0.00 | 48.86K |
MCDONALDS CORPSOLE | COM | 33.16K | SH | $8.45M 1.90% | 0.00 | 0.00 | 33.16K |
CHEVRON CORPSOLE | COM | 52.71K | SH | $8.24M 1.86% | 0.00 | 0.00 | 52.71K |
UNITED PARCEL SERVICE INCSOLE | COM | 58.37K | SH | $7.99M 1.80% | 0.00 | 0.00 | 58.37K |
LOCKHEED MARTIN CORPSOLE | COM | 16.12K | SH | $7.53M 1.70% | 0.00 | 0.00 | 16.12K |
CISCO SYSTEMS INCSOLE | COM | 147.65K | SH | $7.01M 1.58% | 0.00 | 0.00 | 147.65K |
ELI LILLY & COSOLE | COM | 7.72K | SH | $6.99M 1.58% | 0.00 | 0.00 | 7.72K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 57.66K | SH | $6.85M 1.54% | 0.00 | 0.00 | 57.66K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 139.81K | SH | $6.81M 1.54% | 0.00 | 0.00 | 139.81K |
COCA-COLA COSOLE | COM | 102.25K | SH | $6.51M 1.47% | 0.00 | 0.00 | 102.25K |
STRYKER CORPSOLE | COM | 18.21K | SH | $6.20M 1.40% | 0.00 | 0.00 | 18.21K |
ABBOTT LABORATORIESSOLE | COM | 57.10K | SH | $5.93M 1.34% | 0.00 | 0.00 | 57.10K |
HONEYWELL INTL INCSOLE | COM | 27.54K | SH | $5.88M 1.33% | 0.00 | 0.00 | 27.54K |
Page 1 of 5
…