13F-HR/A filed by LYNCH & ASSOCIATES/IN
LYNCH & ASSOCIATES/IN filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-24, with 103 holding rows worth $390,791,115.
- Accession
- 0001108965-23-000006
- 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 Q2 2023
A holdings report, amendment of type restatement, 103 entries on the cover page, a total value of $390,791,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,791,115 with VALUE read as dollars as filed, 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 | 113,125 | $38,523,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,399 | $15,624,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,030 | $15,613,045 | dollars as filed | |
| IJH | 464287507 | COM | 58,096 | $15,190,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,752 | $14,377,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,592 | $13,362,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,139 | $11,810,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,488 | $11,479,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,694 | $11,058,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,546 | $10,313,014 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,767 | $9,778,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,382 | $9,190,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,053 | $8,734,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,153 | $8,048,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,407 | $7,989,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,656 | $7,668,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,705 | $7,566,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 193,681 | $7,104,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,038 | $6,654,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,895 | $6,408,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,400 | $6,347,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,825 | $5,828,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,497 | $5,705,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,280 | $5,576,908 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 127,271 | $5,498,107 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,405 | $5,420,825 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,313 | $4,916,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,187 | $4,836,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,646 | $4,668,033 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,648 | $4,516,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,712 | $4,504,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,936 | $4,301,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,273 | $4,185,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,587 | $4,136,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,566 | $4,042,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,808 | $3,954,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,749 | $3,709,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,709 | $3,615,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,931 | $3,118,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,695 | $3,006,881 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,270 | $2,895,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,225 | $2,855,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,833 | $2,836,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,617 | $2,826,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,297 | $2,532,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,184 | $2,510,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,216 | $2,365,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,566 | $2,354,776 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,487 | $2,284,473 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 153,000 | $2,027,235 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,914 | $1,954,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,274 | $1,786,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,576 | $1,770,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,929 | $1,758,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,181 | $1,677,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,080 | $1,519,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,386 | $1,467,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,809 | $1,409,061 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,824 | $1,392,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,498 | $1,247,261 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,945 | $1,150,855 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,335 | $1,071,104 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,856 | $993,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,302 | $975,303 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,909 | $937,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,332 | $923,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,928 | $923,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,215 | $733,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,393 | $729,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,550 | $702,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,676 | $700,497 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,688 | $689,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,456 | $557,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,642 | $552,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,649 | $549,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,075 | $541,888 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,128 | $531,508 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,869 | $513,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,015 | $511,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $486,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,493 | $463,786 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,500 | $447,855 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,327 | $439,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,913 | $429,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,456 | $417,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,830 | $373,332 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,837 | $353,495 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,155 | $335,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,939 | $323,774 | dollars as filed | |
| VTI | 922908769 | COM | 1,429 | $314,780 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,051 | $313,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,182 | $310,179 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,125 | $304,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 556 | $246,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,199 | $242,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,565 | $226,981 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,001 | $223,215 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13,000 | $170,040 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,235 | $142,676 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,780 | $74,848 | dollars as filed | |
| AMMPOWER CORP F | 03169D102 | FGC | 10,000 | $1,247 | dollars as filed | |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 100,000 | $10 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 434,329 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108965-23-000003 | superseded | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001108965-23-000006 | this filing | 2023-10-24 | acceptance time not in the bulk data set |