13F-HR filed by LYNCH & ASSOCIATES/IN
LYNCH & ASSOCIATES/IN filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 105 holding rows worth $389,702,000.
- Accession
- 0001108965-21-000008
- Filer
- CIK 1108965
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 105 entries on the cover page, a total value of $389,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,700,000 with VALUE read as thousands by filing date, 13F file number 028-05643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 127,912 | $34,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,005 | $15,816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,659 | $15,331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,862 | $14,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,248 | $13,257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,098 | $13,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 209,682 | $11,772,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,370 | $10,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,645 | $9,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,049 | $8,265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,476 | $8,167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,436 | $8,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,311 | $8,073,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,840 | $7,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,531 | $7,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,735 | $7,756,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,500 | $7,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,924 | $7,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,049 | $7,215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,041 | $6,590,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,503 | $6,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,707 | $5,943,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,508 | $5,918,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,522 | $5,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,642 | $5,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,040 | $5,519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,889 | $5,341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,208 | $5,249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,547 | $5,218,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,911 | $5,127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,627 | $5,025,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,530 | $4,930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,364 | $4,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,925 | $4,465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,416 | $4,340,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,472 | $4,056,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 53,000 | $3,877,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,795 | $3,761,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,907 | $3,556,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,933 | $3,152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,032 | $3,066,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,125 | $2,975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,820 | $2,847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,096 | $2,845,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,043 | $2,525,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,073 | $2,424,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,795 | $2,371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,300 | $2,314,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,367 | $2,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,333 | $2,202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,154 | $2,081,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,226 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,904 | $1,972,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,457 | $1,941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,618 | $1,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556 | $1,913,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 84,000 | $1,728,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,589 | $1,644,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,425 | $1,539,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,555 | $1,519,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,136 | $1,472,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,613 | $1,441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,482 | $1,406,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,486 | $1,170,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,295 | $1,167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,697 | $1,111,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,271 | $941,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,686 | $875,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,690 | $830,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,255 | $813,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,432 | $785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,038 | $705,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,162 | $681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,625 | $678,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,084 | $661,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,654 | $659,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $642,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,875 | $596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,566 | $572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,350 | $563,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,915 | $493,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,000 | $489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,095 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,675 | $478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,475 | $470,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,144 | $459,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,550 | $450,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,322 | $450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,497 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,957 | $321,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,366 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,225 | $296,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,205 | $268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 549 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $234,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 18,000 | $233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,920 | $231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,910 | $192,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,000 | $119,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,100 | $116,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $9,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 10,000 | $2,000 | thousands by filing date | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 30,303 | $2,000 | thousands by filing date | |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 100,000 | $1,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 434,329 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108965-21-000008 | this filing | 2021-07-21 | acceptance time not in the bulk data set |