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  Name: Lynch Asset Management Inc.
  City: Newtown
  State: PA
  Zip: 18940
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,578,000
  Total Value Change : $38,092,000
  Securities Held Change : -3
   
All Securities Held : 43
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 10
  Unchanged Positions : 25
  Decreased Positions : 7

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Holdings Found : 25     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 2 - $128.42 $13,713,000 106,800 6.45% 2,665,000 0 0.006    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $168.65 $10,844,000 71,850 5.1% 807,000 0 0.001    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $476.20 $8,619,000 17,750 4.05% 2,336,000 0 0.001    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $187.48 $7,738,000 42,900 3.64% 1,220,000 0 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $414.74 $7,510,000 17,850 3.53% 798,000 0 0    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 9 - $729.79 $6,175,000 8,100 2.9% 452,000 0 0.004    Information Technolog...
   (CMI)1 Year Chart         CMI Cummins Inc 12 - $298.61 $5,318,000 18,050 2.5% 994,000 0 0.012    Diversified Machinery
   (FDX)1 Year Chart         FDX Fedex Corp 13 - $265.73 $5,013,000 17,300 2.36% 637,000 0 0.007    AirDelivery & Freight...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 15 - $454.73 $4,615,000 11,050 2.17% 352,000 0 0.003    Investment Brokerage ...
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $165.82 $4,283,000 27,150 2.01% 233,000 0 0.001    Integrated Oil & Gas
   (V)1 Year Chart         V Visa Inc 18 - $280.74 $3,684,000 13,200 1.73% 247,000 0 0.001    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 19 - $182.08 $3,538,000 20,900 1.66% 515,000 0 0.002    Communication Equipment
   (CI)1 Year Chart         CI Cigna Corporation 20 - $348.39 $3,487,000 9,600 1.64% 612,000 0 0.003    Health Care Plans
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 21 - $222.54 $3,429,000 15,000 1.61% 229,000 0 0.008    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 22 - $115.55 $3,403,000 30,000 1.6% 483,000 0 0.005    Industrial Electrical...
   (MA)1 Year Chart         MA MasterCard Inc A 23 - $456.98 $3,335,000 6,925 1.57% 381,000 0 0.001    Business Services
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 25 - $3,239.23 $2,907,000 1,000 1.37% 620,000 0 0.004    Restaurants
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 28 - $39.31 $2,259,000 52,100 1.06% -26,000 0 0.001    CATV Systems
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 29 - $401.59 $2,065,000 3,950 0.97% 130,000 0 0.007    Personal Services
   (AVB)1 Year Chart         AVB AvalonBay Communities 30 - $196.89 $1,948,000 10,500 0.92% -18,000 0 0.008    REIT - Housing/Apartm...
   (HD)1 Year Chart         HD Home Depot Inc 31 - $346.43 $1,918,000 5,000 0.9% 185,000 0 0    Home Improvement Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $787.19 $1,832,000 2,500 0.86% 182,000 0 0.001    Discount, Variety Stores
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 36 - $61.05 $1,206,000 20,000 0.57% 47,000 0 0.003    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 41 - $131.20 $746,000 5,650 0.35% 130,000 0 0    Drug Manufacturers - ...
   (C)1 Year Chart         C Citigroup Inc 42 - $63.53 $323,000 5,100 0.15% 61,000 0 0    Domestic Money Center...

      25 Records Found
  1    
Page 1 of 1
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