Lynch & Associates as of June 30, 2022
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.4 | $31M | 120k | 256.83 | |
Johnson & Johnson (JNJ) | 4.7 | $17M | 98k | 177.51 | |
Procter & Gamble Company (PG) | 3.8 | $14M | 97k | 143.79 | |
Ishares Core S&p Midcap 400 In Etf (IJH) | 3.6 | $13M | 59k | 226.23 | |
Ishares Core S&p 500 Index Etf (IVV) | 3.6 | $13M | 35k | 379.15 | |
Abbvie (ABBV) | 3.4 | $13M | 81k | 153.16 | |
Exxon Mobil Corporation (XOM) | 3.1 | $12M | 134k | 85.64 | |
United Parcel Service (UPS) | 3.1 | $11M | 63k | 182.55 | |
Pfizer (PFE) | 3.0 | $11M | 208k | 52.43 | |
Merck & Co (MRK) | 2.6 | $9.5M | 104k | 91.17 | |
Wal-Mart Stores (WMT) | 2.6 | $9.5M | 78k | 121.58 | |
McDonald's Corporation (MCD) | 2.3 | $8.5M | 34k | 246.90 | |
Intel Corporation (INTC) | 2.1 | $7.7M | 207k | 37.41 | |
Chevron Corporation (CVX) | 2.0 | $7.4M | 51k | 144.78 | |
Lockheed Martin Corporation (LMT) | 1.9 | $7.1M | 17k | 429.95 | |
Abbott Laboratories (ABT) | 1.9 | $7.1M | 65k | 108.65 | |
Cisco Systems (CSCO) | 1.9 | $6.9M | 162k | 42.64 | |
Coca-Cola Company (KO) | 1.9 | $6.9M | 109k | 62.91 | |
International Business Machines (IBM) | 1.9 | $6.8M | 49k | 141.18 | |
Emerson Electric (EMR) | 1.9 | $6.8M | 86k | 79.54 | |
Apple (AAPL) | 1.8 | $6.5M | 48k | 136.72 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.4M | 56k | 112.61 | |
SYSCO Corporation (SYY) | 1.5 | $5.7M | 67k | 84.71 | |
Ishares S&p 500 Value Index Etf (IVE) | 1.4 | $5.2M | 38k | 137.46 | |
Dow (DOW) | 1.4 | $5.1M | 99k | 51.61 | |
Honeywell International (HON) | 1.4 | $5.0M | 29k | 173.82 | |
Lowe's Companies (LOW) | 1.3 | $4.6M | 26k | 174.66 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.2 | $4.6M | 55k | 83.78 | |
Nextera Energy (NEE) | 1.2 | $4.5M | 58k | 77.47 | |
U.S. Bancorp (USB) | 1.1 | $4.2M | 92k | 46.02 | |
Bank of America Corporation (BAC) | 1.1 | $4.2M | 135k | 31.13 | |
Stryker Corporation (SYK) | 1.1 | $4.0M | 20k | 198.92 | |
CVS Caremark Corporation (CVS) | 1.0 | $3.8M | 41k | 92.67 | |
Ishares S&p Smallcap 600 Index Etf (IJR) | 1.0 | $3.8M | 41k | 92.41 | |
Walt Disney Company (DIS) | 1.0 | $3.7M | 39k | 94.40 | |
First Savings Financial (FSFG) | 1.0 | $3.7M | 153k | 23.94 | |
Duke Energy (DUK) | 1.0 | $3.6M | 34k | 107.21 | |
3M Company (MMM) | 0.9 | $3.4M | 27k | 129.40 | |
Discover Financial Services (DFS) | 0.9 | $3.3M | 35k | 94.57 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 11k | 273.02 | |
Illinois Tool Works (ITW) | 0.8 | $2.9M | 16k | 182.25 | |
General Mills (GIS) | 0.8 | $2.8M | 38k | 75.44 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 28k | 96.10 | |
Boeing Company (BA) | 0.7 | $2.6M | 19k | 136.72 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 7.8k | 324.18 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 31k | 80.13 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 18k | 135.15 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 49k | 50.74 | |
TJX Companies (TJX) | 0.7 | $2.5M | 44k | 55.84 | |
Total (TTE) | 0.5 | $1.9M | 36k | 52.65 | |
Ishares Core Msci Total Intern Etf (IXUS) | 0.5 | $1.7M | 30k | 57.03 | |
Philip Morris International (PM) | 0.5 | $1.7M | 17k | 98.73 | |
International Paper Company (IP) | 0.4 | $1.6M | 38k | 41.84 | |
Fidelity Mcsi Information Tech Etf (FTEC) | 0.4 | $1.6M | 16k | 96.49 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 39k | 37.91 | |
Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $1.4M | 23k | 60.69 | |
Facebook Inc cl a (META) | 0.4 | $1.4M | 8.4k | 161.30 | |
Altria (MO) | 0.4 | $1.4M | 32k | 41.76 | |
Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $1.3M | 29k | 45.21 | |
Technology Select Sector Spdr Etf (XLK) | 0.4 | $1.3M | 10k | 127.08 | |
Eastern Bankshares (EBC) | 0.3 | $1.3M | 69k | 18.46 | |
Fidelity Msci Financials Index Etf (FNCL) | 0.3 | $1.1M | 24k | 44.62 | |
Amazon (AMZN) | 0.3 | $1.1M | 10k | 106.17 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 37k | 29.05 | |
Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.0M | 52k | 19.40 | |
Fidelity Msci Consumer Staples Etf (FSTA) | 0.2 | $833k | 19k | 43.25 | |
Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $752k | 1.8k | 413.41 | |
Fidelity Msci Consumer Discret Etf (FDIS) | 0.2 | $705k | 12k | 58.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $693k | 9.0k | 77.03 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $672k | 5.6k | 118.96 | |
Fidelity Msci Telecommunicatio Etf (FCOM) | 0.2 | $647k | 18k | 35.61 | |
Alliant Energy Corporation (LNT) | 0.2 | $624k | 11k | 58.56 | |
Tesla Motors (TSLA) | 0.2 | $590k | 876.00 | 673.52 | |
Northeast Cmnty Bancorp (NECB) | 0.2 | $589k | 50k | 11.76 | |
Industrial Select Sector Spdr Etf (XLI) | 0.2 | $574k | 6.6k | 87.30 | |
Key (KEY) | 0.1 | $534k | 31k | 17.22 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $494k | 3.9k | 128.31 | |
Financial Select Sector Spdr Etf (XLF) | 0.1 | $475k | 15k | 31.46 | |
Ishares Russell 2000 Index Etf (IWM) | 0.1 | $457k | 2.7k | 169.26 | |
Regions Financial Corporation (RF) | 0.1 | $419k | 22k | 18.75 | |
Home Depot (HD) | 0.1 | $409k | 1.5k | 273.95 | |
Spdr S&p 600 Small Cap Etf | 0.1 | $400k | 5.0k | 80.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $383k | 32k | 12.02 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $364k | 2.6k | 137.62 | |
Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $354k | 7.9k | 45.07 | |
Nike (NKE) | 0.1 | $333k | 3.3k | 102.24 | |
General Electric (GE) | 0.1 | $310k | 4.9k | 63.72 | |
Consumer Staples Select Sector Etf (XLP) | 0.1 | $303k | 4.2k | 72.14 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $292k | 4.5k | 64.70 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $289k | 132.00 | 2189.39 | |
Wells Fargo & Company (WFC) | 0.1 | $281k | 7.2k | 39.22 | |
Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $268k | 6.5k | 41.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $227k | 474.00 | 478.90 | |
Vanguard Total Stock Market In Etf (VTI) | 0.1 | $227k | 1.2k | 188.38 | |
Affinity Bancshares (AFBI) | 0.1 | $223k | 15k | 14.87 | |
Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $217k | 8.0k | 27.21 | |
S & P 500 SPDR Etf (SPY) | 0.1 | $207k | 550.00 | 376.36 | |
Old National Ban (ONB) | 0.0 | $160k | 11k | 14.82 | |
Ford Motor Company (F) | 0.0 | $144k | 13k | 11.15 | |
Agenus (AGEN) | 0.0 | $54k | 28k | 1.92 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 | |
Ozop Surgical Corp (OZSC) | 0.0 | $0 | 30k | 0.00 | |
Marijuana Co Amer (MCOA) | 0.0 | $0 | 100k | 0.00 |