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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NBBK |
+70,051 | +$957 | | MDT |
+4,739 | +$413 | | XLE |
+2,235 | +$211 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+232,695 | +$1,403 | | WMT |
+136,457 | +$1,017 | | AGEN |
+16,000 | -$1 | | SCHD |
+10,593 | +$961 | | IJR |
+4,537 | +$600 | | SPYV |
+3,301 | +$621 | | CGUS |
+2,786 | +$115 | | FNCL |
+2,642 | +$333 | | FENY |
+2,230 | +$191 | | FHLC |
+2,141 | +$288 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFE |
-35,363 | -$1,112 | | CSCO |
-7,371 | -$461 | | MSFT |
-7,005 | +$2,010 | | INTC |
-6,362 | -$794 | | NEE |
-5,950 | -$193 | | DOW |
-5,821 | -$79 | | XOM |
-5,768 | +$1,339 | | ABBV |
-4,443 | +$1,238 | | MRK |
-4,431 | +$1,585 |
Size ($ in 1000's)
At 03/31/2024: $432,982
At 12/31/2023: $411,455
Lynch & Associates IN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lynch & Associates IN 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Lynch & Associates IN to be as follows, presented in the
table below with each row detailing each Lynch & Associates IN position, ordered by largest to smallest position size.
The all-stocks-held-by-Lynch & Associates IN table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lynch & Associates IN as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
103,950 |
-7,005 |
$43,734 | | MSFT | 103,950 | -7,005 | $43,734 | | ISHARES CORE S&P 500 INDEX (IVV) |
35,494 |
+165 |
$18,660 | | IVV | 35,494 | +165 | $18,660 | | ISHARES CORE S&P MIDCAP 400 IN (IJH) |
291,521 |
+232,695 |
$17,707 | | IJH | 291,521 | +232,695 | $17,707 | | PROCTER & GAMBLE CO |
89,576 |
-2,600 |
$14,534 | | PG | 89,576 | -2,600 | $14,534 | | JOHNSON & JOHNSON |
89,158 |
-3,604 |
$14,104 | | JNJ | 89,158 | -3,604 | $14,104 | | EXXON MOBIL CORP |
117,824 |
-5,768 |
$13,696 | | XOM | 117,824 | -5,768 | $13,696 | | ABBVIE INC |
71,015 |
-4,443 |
$12,932 | | ABBV | 71,015 | -4,443 | $12,932 | | WAL MART STORES INC |
210,250 |
+136,457 |
$12,651 | | WMT | 210,250 | +136,457 | $12,651 | | MERCK & CO INC |
90,185 |
-4,431 |
$11,900 | | MRK | 90,185 | -4,431 | $11,900 | | J P MORGAN CHASE & CO |
55,904 |
-4,177 |
$11,198 | | JPM | 55,904 | -4,177 | $11,198 | | MCDONALDS CORP |
32,144 |
-1,408 |
$9,063 | | MCD | 32,144 | -1,408 | $9,063 | | EMERSON ELEC CO |
78,421 |
-3,779 |
$8,895 | | EMR | 78,421 | -3,779 | $8,895 | | INTL BUS MACHINES CORP |
46,479 |
-2,232 |
$8,876 | | IBM | 46,479 | -2,232 | $8,876 | | UNITED PARCEL SERVICE INC |
57,706 |
-2,195 |
$8,577 | | UPS | 57,706 | -2,195 | $8,577 | | CHEVRON CORP |
51,081 |
-691 |
$8,057 | | CVX | 51,081 | -691 | $8,057 | | APPLE INC |
46,418 |
-1,317 |
$7,960 | | AAPL | 46,418 | -1,317 | $7,960 | | CISCO SYSTEMS INC |
146,320 |
-7,371 |
$7,303 | | CSCO | 146,320 | -7,371 | $7,303 | | LOCKHEED MARTIN CORP |
15,560 |
-759 |
$7,078 | | LMT | 15,560 | -759 | $7,078 | | SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
134,779 |
+3,301 |
$6,752 | | SPYV | 134,779 | +3,301 | $6,752 | | ISHARES CORE S&P TOTAL US STOC (ITOT) |
57,305 |
+636 |
$6,607 | | ITOT | 57,305 | +636 | $6,607 | | ABBOTT LABORATORIES |
55,711 |
-2,713 |
$6,332 | | ABT | 55,711 | -2,713 | $6,332 | | STRYKER CORP |
17,351 |
-1,028 |
$6,209 | | SYK | 17,351 | -1,028 | $6,209 | | COCA COLA CO |
100,235 |
-3,820 |
$6,132 | | KO | 100,235 | -3,820 | $6,132 | | ELI LILLY & CO |
7,721 |
+143 |
$6,007 | | LLY | 7,721 | +143 | $6,007 | | LOWES COMPANIES INC |
23,322 |
-1,817 |
$5,941 | | LOW | 23,322 | -1,817 | $5,941 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$5,414 | | BRK.B | 12,874 | -170 | $5,414 | | HONEYWELL INTL INC |
26,032 |
-1,379 |
$5,343 | | HON | 26,032 | -1,379 | $5,343 | | BANK OF AMERICA CORP |
140,861 |
-3,092 |
$5,341 | | BAC | 140,861 | -3,092 | $5,341 | | ISHARES S&P SMALLCAP 600 INDEX (IJR) |
47,917 |
+4,537 |
$5,296 | | IJR | 47,917 | +4,537 | $5,296 | | SYSCO CORP |
60,428 |
-2,982 |
$4,906 | | SYY | 60,428 | -2,982 | $4,906 | | ALPHABET INC GOOGLE |
29,805 |
+216 |
$4,498 | | GOOGL | 29,805 | +216 | $4,498 | | DOW INC |
77,501 |
-5,821 |
$4,490 | | DOW | 77,501 | -5,821 | $4,490 | | TEXAS INSTRUMENTS INC |
24,262 |
+388 |
$4,227 | | TXN | 24,262 | +388 | $4,227 | | ILLINOIS TOOL WORKS INC |
15,193 |
-772 |
$4,077 | | ITW | 15,193 | -772 | $4,077 | | BOEING CO |
20,363 |
+175 |
$3,930 | | BA | 20,363 | +175 | $3,930 | | WALT DISNEY CO |
31,322 |
-542 |
$3,833 | | DIS | 31,322 | -542 | $3,833 | | DISCOVER FINL SVCS |
28,810 |
-2,414 |
$3,777 | | DFS | 28,810 | -2,414 | $3,777 | | TJX COMPANIES INC |
36,903 |
-2,131 |
$3,743 | | TJX | 36,903 | -2,131 | $3,743 | | INTEL CORP |
77,908 |
-6,362 |
$3,441 | | INTC | 77,908 | -6,362 | $3,441 | | NEXTERA ENERGY INC |
53,118 |
-5,950 |
$3,395 | | NEE | 53,118 | -5,950 | $3,395 | | AMAZON COM |
18,790 |
+106 |
$3,389 | | AMZN | 18,790 | +106 | $3,389 | | FIDELITY MCSI INFORMATION TECH |
21,361 |
+1,748 |
$3,329 | | FTEC | 21,361 | +1,748 | $3,329 | | RTX CORPORATION |
31,751 |
+1,200 |
$3,097 | | RTX | 31,751 | +1,200 | $3,097 | | DUKE ENERGY CORP |
31,435 |
+329 |
$3,040 | | DUK | 31,435 | +329 | $3,040 | | SCHWAB STRATEGIC TR US DIVIDEN |
34,344 |
+10,593 |
$2,769 | | SCHD | 34,344 | +10,593 | $2,769 | | U S BANCORP |
59,687 |
-18 |
$2,668 | | USB | 59,687 | -18 | $2,668 | | FIRST SVGS FINL GROUP INC |
153,000 |
UNCH |
$2,563 | | FSFG | 153,000 | UNCH | $2,563 | | PFIZER INC |
90,031 |
-35,363 |
$2,498 | | PFE | 90,031 | -35,363 | $2,498 | | GENERAL MILLS INC |
34,139 |
-2,857 |
$2,389 | | GIS | 34,139 | -2,857 | $2,389 | | 3M COMPANY |
22,253 |
-2,108 |
$2,360 | | MMM | 22,253 | -2,108 | $2,360 | | COLGATE PALMOLIVE CO |
26,032 |
-2,180 |
$2,344 | | CL | 26,032 | -2,180 | $2,344 | | CVS CAREMARK CORP |
29,326 |
-571 |
$2,339 | | CVS | 29,326 | -571 | $2,339 | | TOTALENERGIES SE |
31,590 |
-2,035 |
$2,174 | | TTE | 31,590 | -2,035 | $2,174 | | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
10,249 |
-25 |
$2,135 | | XLK | 10,249 | -25 | $2,135 | | FIDELITY MSCI HEALTHCARE INDEX (FHLC) |
29,484 |
+2,141 |
$2,057 | | FHLC | 29,484 | +2,141 | $2,057 | | KIMBERLY CLARK CORP |
15,700 |
-1,207 |
$2,031 | | KMB | 15,700 | -1,207 | $2,031 | | FIDELITY MSCI FINANCIALS INDEX (FNCL) |
32,689 |
+2,642 |
$1,942 | | FNCL | 32,689 | +2,642 | $1,942 | | VANGUARD TOTAL INTL STOCK INDE (VXUS) |
31,929 |
+1,259 |
$1,925 | | VXUS | 31,929 | +1,259 | $1,925 | | HOME DEPOT INC |
4,978 |
+553 |
$1,910 | | HD | 4,978 | +553 | $1,910 | | VISA INC COM |
6,562 |
-161 |
$1,831 | | V | 6,562 | -161 | $1,831 | | UNION PACIFIC CORP |
6,859 |
-520 |
$1,687 | | UNP | 6,859 | -520 | $1,687 | | SHERWIN WILLIAMS CORP |
4,674 |
+106 |
$1,623 | | SHW | 4,674 | +106 | $1,623 | | FIDELITY MSCI INDUSTRIALS INDE |
23,461 |
-2,004 |
$1,591 | | FIDU | 23,461 | -2,004 | $1,591 | | PHILIP MORRIS INTERNATIONAL IN |
16,118 |
-825 |
$1,477 | | PM | 16,118 | -825 | $1,477 | | FIDELITY MSCI CONSUMER DISCRET |
16,936 |
+1,300 |
$1,397 | | FDIS | 16,936 | +1,300 | $1,397 | | CIGNA CORP |
3,765 |
+412 |
$1,367 | | CI | 3,765 | +412 | $1,367 | | VERIZON COMMUNICATIONS INC |
31,635 |
+75 |
$1,327 | | VZ | 31,635 | +75 | $1,327 | | AMGEN INC |
4,594 |
+1,055 |
$1,306 | | AMGN | 4,594 | +1,055 | $1,306 | | FIDELITY MCSI ENERGY INDEX (FENY) |
49,570 |
+2,230 |
$1,282 | | FENY | 49,570 | +2,230 | $1,282 | | ALTRIA GROUP INC |
29,149 |
-2,090 |
$1,271 | | MO | 29,149 | -2,090 | $1,271 | | FIDELITY MSCI CONSUMER STAPLES |
24,377 |
+2,006 |
$1,160 | | FSTA | 24,377 | +2,006 | $1,160 | | FIDELITY MSCI TELECOMMUNICATIO |
22,927 |
+1,746 |
$1,136 | | FCOM | 22,927 | +1,746 | $1,136 | | SPDR S&P MID CAP 400 ETF (MDY) |
1,740 |
UNCH |
$968 | | MDY | 1,740 | UNCH | $968 | | ADOBE SYS INC |
1,914 |
-8 |
$966 | | ADBE | 1,914 | -8 | $966 | | NB BANCORP |
70,051 |
+70,051 |
$957 | | NBBK | 70,051 | +70,051 | $957 | | INDUSTRIAL SELECT SECTOR SPDR (XLI) |
6,550 |
UNCH |
$825 | | XLI | 6,550 | UNCH | $825 | | META PLATFORMS INC |
1,609 |
-14 |
$781 | | META | 1,609 | -14 | $781 | | CINCINNATI FINL CORP |
5,649 |
UNCH |
$701 | | CINF | 5,649 | UNCH | $701 | | FINANCIAL SELECT SECTOR SPDR (XLF) |
16,075 |
UNCH |
$677 | | XLF | 16,075 | UNCH | $677 | | ISHARES S&P 500 VALUE INDEX (IVE) |
3,356 |
-100 |
$627 | | IVE | 3,356 | -100 | $627 | | HEALTH CARE SELECT SECTOR SPDR (XLV) |
3,869 |
UNCH |
$572 | | XLV | 3,869 | UNCH | $572 | | GE AEROSPACE |
3,138 |
-250 |
$551 | | GE | 3,138 | -250 | $551 | | CONSUMER DISCRETIONARY SELECT |
2,981 |
-34 |
$548 | | XLY | 2,981 | -34 | $548 | | ISHARES RUSSELL 2000 INDEX (IWM) |
2,600 |
UNCH |
$547 | | IWM | 2,600 | UNCH | $547 | | INTERNATIONAL PAPER CO |
13,871 |
-3,979 |
$541 | | IP | 13,871 | -3,979 | $541 | | NVIDIA CORPORATION |
566 |
+65 |
$511 | | NVDA | 566 | +65 | $511 | | EASTERN BANKSHARES (EBC) |
35,000 |
-1,000 |
$482 | | EBC | 35,000 | -1,000 | $482 | | SPDR PORTFOLIO S&P 600 SMALL C (SPSM) |
11,114 |
UNCH |
$478 | | SPSM | 11,114 | UNCH | $478 | | TESLA MOTORS INC |
2,652 |
UNCH |
$466 | | TSLA | 2,652 | UNCH | $466 | | FIDELITY MSCI UTILITIES INDEX (FUTY) |
10,889 |
+956 |
$462 | | FUTY | 10,889 | +956 | $462 | | FIDELITY MCSI MATERIALS INDEX (FMAT) |
8,601 |
+863 |
$450 | | FMAT | 8,601 | +863 | $450 | | CSX CORP |
11,873 |
UNCH |
$440 | | CSX | 11,873 | UNCH | $440 | | BRISTOL MYERS SQUIBB CO |
8,053 |
-1,250 |
$437 | | BMY | 8,053 | -1,250 | $437 | | FIRST TRUST EXCHANGE TRADED FD (RDVY) |
7,485 |
+1,981 |
$420 | | RDVY | 7,485 | +1,981 | $420 | | WELLS FARGO & CO |
7,253 |
-25 |
$420 | | WFC | 7,253 | -25 | $420 | | CAPITAL GROUP GROWTH ETF (CGGR) |
13,017 |
+1,320 |
$416 | | CGGR | 13,017 | +1,320 | $416 | | MEDTRONIC PLC |
4,739 |
+4,739 |
$413 | | MDT | 4,739 | +4,739 | $413 | | DIMENSIONAL US EQUITY ETF (DFUS) |
7,139 |
+1,383 |
$407 | | DFUS | 7,139 | +1,383 | $407 | | REGIONS FINANCIAL CORP |
19,276 |
+289 |
$406 | | RF | 19,276 | +289 | $406 | | CAPITAL GROUP CORE EQUITY ETF (CGUS) |
12,591 |
+2,786 |
$392 | | CGUS | 12,591 | +2,786 | $392 | | VANGUARD S&P 500 VALUE INDEX F (VOOV) |
2,155 |
UNCH |
$389 | | VOOV | 2,155 | UNCH | $389 | | HUNTINGTON BANCSHARES INC (HBAN) |
27,051 |
UNCH |
$377 | | HBAN | 27,051 | UNCH | $377 | | VANGUARD TOTAL STOCK MARKET IN (VTI) |
1,429 |
UNCH |
$371 | | VTI | 1,429 | UNCH | $371 | | FIRST TRUST EXCHANGE TRADED FD (FTCS) |
3,949 |
+736 |
$338 | | FTCS | 3,949 | +736 | $338 | | ALLIANT ENERGY CORP |
6,716 |
-491 |
$338 | | LNT | 6,716 | -491 | $338 | | KEYCORP |
20,565 |
UNCH |
$325 | | KEY | 20,565 | UNCH | $325 | | CONSUMER STAPLES SELECT SECTOR |
3,982 |
-200 |
$304 | | XLP | 3,982 | -200 | $304 | | SPDR S&P 500 ETF (SPY) |
560 |
UNCH |
$293 | | SPY | 560 | UNCH | $293 | | FIDELITY ENHANCED MID CAP ETF (FMDE) |
9,095 |
+1,495 |
$278 | | FMDE | 9,095 | +1,495 | $278 | | FIDELITY MSCI REAL ESTATE INDE |
10,472 |
+1,270 |
$273 | | FREL | 10,472 | +1,270 | $273 | | CATERPILLAR INC |
702 |
UNCH |
$257 | | CAT | 702 | UNCH | $257 | | COSTCO WHSL CORP |
335 |
UNCH |
$245 | | COST | 335 | UNCH | $245 | | INVESCO QQQ TR UNIT SER 1 |
505 |
UNCH |
$224 | | QQQ | 505 | UNCH | $224 | | NORTHEAST CMNTY BANCORP INC |
14,000 |
-1,000 |
$220 | | NECB | 14,000 | -1,000 | $220 | | WALGREENS BOOTS ALLIANCE INC |
10,020 |
+5 |
$217 | | WBA | 10,020 | +5 | $217 | | NIKE INC |
2,289 |
+11 |
$215 | | NKE | 2,289 | +11 | $215 | | ENERGY SELECT SECTOR SPDR (XLE) |
2,235 |
+2,235 |
$211 | | XLE | 2,235 | +2,235 | $211 | | OLD NATL BANCORP |
10,482 |
-1,500 |
$182 | | ONB | 10,482 | -1,500 | $182 | | AGENUS INC |
58,600 |
+16,000 |
$34 | | AGEN | 58,600 | +16,000 | $34 | | FIRST HORIZON NTNL CORP FRAC 1 |
434,329 |
UNCH |
<$1 | | COM | 434,329 | UNCH | $0 | | MARIJUANA COMPANY OF AMERICA |
200,000 |
+0 |
$0 | | COM | 200,000 | UNCH | $0 | | AMMPOWER CORP |
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$0 (exited) | | COM | 0 | -10,000 | $0 | | CENTRAL PLAINS BANCSHARES |
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$0 (exited) | | CPBI | 0 | -22,503 | $0 | | FIFTH THIRD BANCORP |
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$0 (exited) | | FITB | 0 | -15,161 | $0 | | MAX POWER MINING CORP |
0 |
-10,000 |
$0 (exited) | | COM | 0 | -10,000 | $0 |
See Summary: Lynch & Associates IN Top Holdings
See Details: Top 10 Stocks Held By Lynch & Associates IN
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