13F-HR filed by LYNCH & ASSOCIATES/IN
LYNCH & ASSOCIATES/IN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 116 holding rows worth $379,058,000.
- Accession
- 0001108965-23-000004
- Filer
- CIK 1108965
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $379,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,058,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 112,894 | $35,646,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,403 | $15,203,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,138 | $14,714,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 93,869 | $14,620,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 58,559 | $14,602,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 93,239 | $13,600,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 74,183 | $11,864,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 76,873 | $11,459,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,308 | $9,915,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,215 | $9,542,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 52,390 | $8,834,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,871 | $8,828,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 32,886 | $8,664,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,706 | $8,317,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 47,827 | $8,188,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,631 | $8,076,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,574 | $6,778,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 47,725 | $6,696,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,450 | $5,855,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 103,809 | $5,811,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 131,092 | $5,409,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,214 | $5,295,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 25,470 | $5,294,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 155,998 | $5,174,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 27,136 | $5,013,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 18,265 | $4,991,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,992 | $4,551,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,201 | $4,484,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,028 | $4,332,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 64,143 | $4,237,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,684 | $4,127,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 145,693 | $3,989,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,691 | $3,933,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 20,216 | $3,875,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,174 | $3,725,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,010 | $3,534,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 39,464 | $3,508,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,839 | $3,485,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 85,337 | $3,034,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,397 | $2,893,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 31,891 | $2,815,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,711 | $2,489,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,321 | $2,388,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 24,757 | $2,318,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,361 | $2,257,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 153,000 | $2,253,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,919 | $2,231,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 30,956 | $2,161,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,777 | $2,148,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,746 | $2,044,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,018 | $2,036,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,595 | $1,986,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 57,433 | $1,899,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,274 | $1,684,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,342 | $1,605,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 28,652 | $1,533,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,309 | $1,533,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,902 | $1,402,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,806 | $1,386,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,797 | $1,333,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 31,556 | $1,327,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,735 | $1,291,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,385 | $1,230,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,447 | $1,042,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,905 | $996,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,357 | $984,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,934 | $973,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,982 | $893,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,463 | $882,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,721 | $878,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,740 | $795,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,979 | $793,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,705 | $702,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,743 | $700,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,652 | $664,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,550 | $664,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,853 | $664,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,090 | $598,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,649 | $578,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,712 | $564,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,075 | $533,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,456 | $532,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,869 | $498,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,015 | $485,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,607 | $482,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,615 | $466,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $460,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,000 | $451,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,327 | $418,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,493 | $384,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,413 | $377,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,222 | $350,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,837 | $341,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,270 | $321,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,155 | $320,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,459 | $305,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,429 | $304,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,051 | $292,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,182 | $288,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 957 | $257,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,106 | $248,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 22,565 | $243,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,170 | $241,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 560 | $239,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,001 | $221,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,717 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,919 | $215,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $210,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,207 | $206,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,167 | $177,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,000 | $110,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 42,600 | $48,000 | thousands, detected and multiplied | |
| MAX POWER MINING CORP | 57778R100 | COM | 10,000 | $4,000 | thousands, detected and multiplied | |
| AMMPOWER CORP F | 03169D102 | FGC | 10,000 | $1,000 | thousands, detected and multiplied | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 434,329 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 300,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108965-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001108965-23-000005 | base | 2023-10-24 | acceptance time not in the bulk data set |