LYNCH & ASSOCIATES/IN

PrivateCIK: 1108965
Location

NEWBURGH, IN

126
Positions
$532.58M
Total AUM (reported)
5.12M
Total Shares

Allocation by class

TOTAL AUM$532.58M126 positions
COM$406.36M76.3%
ETF$126.22M23.7%

Portfolio Concentration

Top 315.3%4–1022.3%11–2525.8%Rest36.6%TOP 1037.6%0%100%
Top 3$81.29M15.3%
4–10$118.98M22.3%
11–25$137.64M25.8%
Rest$194.67M36.6%

Top 3 weight

15.3%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 5.12M

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

5.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:

MICROSOFT CORP

SOLE
COM
Shares101.04K
TypeSH
Market value$37.40M
7.02%
Sole
0.00
Shared
0.00
None
101.04K

WAL-MART STORES INC

SOLE
COM
Shares177.53K
TypeSH
Market value$22.06M
4.14%
Sole
0.00
Shared
0.00
None
177.53K

ISHARES CORE S&P 500 INDEX

SOLE
ETF
Shares33.41K
TypeSH
Market value$21.82M
4.10%
Sole
0.00
Shared
0.00
None
33.41K

ISHARES CORE S&P MIDCAP 400 IN

SOLE
ETF
Shares318.56K
TypeSH
Market value$21.51M
4.04%
Sole
0.00
Shared
0.00
None
318.56K

JOHNSON & JOHNSON

SOLE
COM
Shares86.75K
TypeSH
Market value$21.21M
3.98%
Sole
0.00
Shared
0.00
None
86.75K

EXXON MOBIL CORP

SOLE
COM
Shares120.78K
TypeSH
Market value$20.49M
3.85%
Sole
0.00
Shared
0.00
None
120.78K

J P MORGAN CHASE & CO

SOLE
COM
Shares52.45K
TypeSH
Market value$15.43M
2.90%
Sole
0.00
Shared
0.00
None
52.45K

ABBVIE INC

SOLE
COM
Shares69.84K
TypeSH
Market value$15.19M
2.85%
Sole
0.00
Shared
0.00
None
69.84K

APPLE INC

SOLE
COM
Shares49.93K
TypeSH
Market value$12.67M
2.38%
Sole
0.00
Shared
0.00
None
49.93K

PROCTER & GAMBLE CO

SOLE
COM
Shares86.38K
TypeSH
Market value$12.48M
2.34%
Sole
0.00
Shared
0.00
None
86.38K

CISCO SYSTEMS INC

SOLE
COM
Shares148.79K
TypeSH
Market value$11.54M
2.17%
Sole
0.00
Shared
0.00
None
148.79K

MERCK & CO INC

SOLE
COM
Shares93.44K
TypeSH
Market value$11.24M
2.11%
Sole
0.00
Shared
0.00
None
93.44K

INTL BUS MACHINES CORP

SOLE
COM
Shares46.17K
TypeSH
Market value$11.19M
2.10%
Sole
0.00
Shared
0.00
None
46.17K

CHEVRON CORP

SOLE
COM
Shares53.17K
TypeSH
Market value$11.00M
2.07%
Sole
0.00
Shared
0.00
None
53.17K

MCDONALDS CORP

SOLE
COM
Shares34.29K
TypeSH
Market value$10.66M
2.00%
Sole
0.00
Shared
0.00
None
34.29K

EMERSON ELEC CO

SOLE
COM
Shares72.82K
TypeSH
Market value$9.54M
1.79%
Sole
0.00
Shared
0.00
None
72.82K

LOCKHEED MARTIN CORP

SOLE
COM
Shares15.52K
TypeSH
Market value$9.38M
1.76%
Sole
0.00
Shared
0.00
None
15.52K

SPDR PORTFOLIO S&P 500 VALUE E

SOLE
ETF
Shares161.29K
TypeSH
Market value$9.13M
1.71%
Sole
0.00
Shared
0.00
None
161.29K

ALPHABET INC (GOOGLE)

SOLE
COM
Shares30.57K
TypeSH
Market value$8.79M
1.65%
Sole
0.00
Shared
0.00
None
30.57K

ISHARES CORE S&P TOTAL US STOC

SOLE
ETF
Shares57.88K
TypeSH
Market value$8.24M
1.55%
Sole
0.00
Shared
0.00
None
57.88K

ELI LILLY & CO

SOLE
COM
Shares8.74K
TypeSH
Market value$8.04M
1.51%
Sole
0.00
Shared
0.00
None
8.74K

ISHARES S&P SMALLCAP 600 INDEX

SOLE
ETF
Shares60.80K
TypeSH
Market value$7.56M
1.42%
Sole
0.00
Shared
0.00
None
60.80K

COCA-COLA CO

SOLE
COM
Shares96.30K
TypeSH
Market value$7.32M
1.38%
Sole
0.00
Shared
0.00
None
96.30K

BANK OF AMERICA CORP

SOLE
COM
Shares144.56K
TypeSH
Market value$7.05M
1.32%
Sole
0.00
Shared
0.00
None
144.56K

RTX CORPORATION

SOLE
COM
Shares36.04K
TypeSH
Market value$6.95M
1.31%
Sole
0.00
Shared
0.00
None
36.04K
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