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Disclosery

13F-HR filed by LYNCH & ASSOCIATES/IN

LYNCH & ASSOCIATES/IN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 103 holding rows worth $390,791,000.

Accession
0001108965-23-000003
Filer
CIK 1108965
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 103 entries on the cover page, a total value of $390,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,792,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05643. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM113,125$38,524,000thousands, detected and multiplied
Johnson & Johnson478160104COM94,399$15,625,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS35,030$15,613,000thousands, detected and multiplied
IJH464287507COM58,096$15,191,000thousands, detected and multiplied
Procter & Gamble Co742718109COM94,752$14,378,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM124,592$13,363,000thousands, detected and multiplied
Walmart Inc.931142103COM75,139$11,810,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM99,488$11,480,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM61,694$11,059,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM76,546$10,313,000thousands, detected and multiplied
McDonalds Corporation580135101COM32,767$9,778,000thousands, detected and multiplied
Apple Inc037833100COM47,382$9,191,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM60,053$8,734,000thousands, detected and multiplied
Chevron Corporation166764100COM51,153$8,049,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM154,407$7,989,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM16,656$7,668,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock83,705$7,566,000thousands, detected and multiplied
Pfizer Inc.717081103COM193,681$7,104,000thousands, detected and multiplied
Abbott Laboratories002824100COM61,038$6,654,000thousands, detected and multiplied
International Business Machines Corporation459200101COM47,895$6,409,000thousands, detected and multiplied
Coca-Cola Company191216100COM105,400$6,347,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM25,825$5,829,000thousands, detected and multiplied
Honeywell Technologies438516106COM27,497$5,706,000thousands, detected and multiplied
Stryker Corporation863667101COM18,280$5,577,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL127,271$5,498,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS55,405$5,421,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM27,313$4,917,000thousands, detected and multiplied
SYSCOCORP871829107COM65,187$4,837,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock87,646$4,668,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM38,648$4,516,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM60,712$4,505,000thousands, detected and multiplied
Bank of America Corp060505104COM149,936$4,302,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM12,273$4,185,000thousands, detected and multiplied
Boeing Company097023105COM19,587$4,136,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS40,566$4,042,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM15,808$3,954,000thousands, detected and multiplied
TJX Companies Inc872540109COM43,749$3,709,000thousands, detected and multiplied
Eli Lilly and Company532457108COM7,709$3,615,000thousands, detected and multiplied
Walt Disney Co254687106COM34,931$3,119,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM30,695$3,007,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM32,270$2,896,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock37,225$2,855,000thousands, detected and multiplied
Intel Corp458140100COM84,833$2,837,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM23,617$2,827,000thousands, detected and multiplied
3M CO COM88579Y101Stock25,297$2,532,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock18,184$2,510,000thousands, detected and multiplied
CVS Health Corporation126650100COM34,216$2,365,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock30,566$2,355,000thousands, detected and multiplied
Fidelity MSCI Information Technology Index ETF316092808SHS17,487$2,284,000thousands, detected and multiplied
FIRST SVGS FINL GROUP INC33621E109COM153,000$2,027,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS33,914$1,955,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS10,274$1,786,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW53,576$1,770,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX30,929$1,759,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM17,181$1,677,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I24,080$1,520,000thousands, detected and multiplied
Altria Group Inc02209S103COM32,386$1,467,000thousands, detected and multiplied
Amazon.com, Inc023135106COM10,809$1,409,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM24,824$1,392,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX26,498$1,247,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM30,945$1,151,000thousands, detected and multiplied
Fidelity MSCI Energy Index ETF316092402SHS48,335$1,071,000thousands, detected and multiplied
Union Pacific Corporation907818108COM4,856$994,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS13,302$975,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM32,909$938,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,928$923,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES20,332$923,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC18,215$733,000thousands, detected and multiplied
CSX Corporation126408103COM21,393$730,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL6,550$703,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM2,676$700,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock21,688$690,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS3,456$557,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM8,642$553,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock5,649$550,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS16,075$542,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock10,128$532,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS3,869$514,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,015$512,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS2,600$487,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,493$464,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock36,500$448,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS11,327$440,000thousands, detected and multiplied
General Electric Company369604301COM3,913$430,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,456$418,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX8,830$373,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock19,837$353,000thousands, detected and multiplied
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,155$336,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX6,939$324,000thousands, detected and multiplied
VTI922908769COM1,429$315,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock29,051$313,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,182$310,000thousands, detected and multiplied
Wells Fargo & Company949746101COM7,125$304,000thousands, detected and multiplied
SPY78462F103SHS556$246,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM2,199$243,000thousands, detected and multiplied
KEYCORP COM493267108Stock24,565$227,000thousands, detected and multiplied
NORTHEAST CMNTY BANCORP INC664121100COM15,001$223,000thousands, detected and multiplied
ECB BANCORP INC26828M106COMMON STOCK13,000$170,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM10,235$143,000thousands, detected and multiplied
AGENUS INC00847G705COM NEW46,780$75,000thousands, detected and multiplied
AMMPOWER CORP F03169D102FGC10,000$1,000thousands, detected and multiplied
FIRST HORIZON NAT'L FRACTIONALDCA517101COMMON STOCK434,329$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICA56782E204COM100,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001108965-23-000003this filing2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001108965-23-000006 base2023-10-24acceptance time not in the bulk data set