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| Name: |
LYNCH & ASSOCIATES/IN |
| City: |
NEWBURGH |
| State: |
IN |
| Zip: |
47716 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$43,734,000 |
103,950 |
10.1% |
2,010,000 |
-7,005 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$164.44 |
$14,534,000 |
89,576 |
3.36% |
1,027,000 |
-2,600 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$148.58 |
$14,104,000 |
89,158 |
3.26% |
-436,000 |
-3,604 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.75 |
$13,696,000 |
117,824 |
3.16% |
1,339,000 |
-5,768 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$162.73 |
$12,932,000 |
71,015 |
2.99% |
1,238,000 |
-4,443 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$11,900,000 |
90,185 |
2.75% |
1,585,000 |
-4,431 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.00 |
$11,198,000 |
55,904 |
2.59% |
978,000 |
-4,177 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$269.30 |
$9,063,000 |
32,144 |
2.09% |
-885,000 |
-1,408 |
0.004 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$106.24 |
$8,895,000 |
78,421 |
2.05% |
895,000 |
-3,779 |
0.013 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
13 |
- |
$168.61 |
$8,876,000 |
46,479 |
2.05% |
909,000 |
-2,232 |
0.005 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$146.67 |
$8,577,000 |
57,706 |
1.98% |
-841,000 |
-2,195 |
0.008 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.30 |
$8,057,000 |
51,081 |
1.86% |
335,000 |
-691 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
16 |
- |
$181.71 |
$7,960,000 |
46,418 |
1.84% |
-1,230,000 |
-1,317 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.11 |
$7,303,000 |
146,320 |
1.69% |
-461,000 |
-7,371 |
0.003 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$462.78 |
$7,078,000 |
15,560 |
1.63% |
-319,000 |
-759 |
0.006 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.64 |
$6,332,000 |
55,711 |
1.46% |
-99,000 |
-2,713 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
22 |
- |
$325.50 |
$6,209,000 |
17,351 |
1.43% |
705,000 |
-1,028 |
0.005 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.35 |
$6,132,000 |
100,235 |
1.42% |
0 |
-3,820 |
0.002 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$231.70 |
$5,941,000 |
23,322 |
1.37% |
346,000 |
-1,817 |
0.003 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.92 |
$5,414,000 |
12,874 |
1.25% |
762,000 |
-170 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.00 |
$5,343,000 |
26,032 |
1.23% |
-405,000 |
-1,379 |
0.004 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.69 |
$5,341,000 |
140,861 |
1.23% |
494,000 |
-3,092 |
0.002 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
30 |
- |
$75.48 |
$4,906,000 |
60,428 |
1.13% |
269,000 |
-2,982 |
0.012 |
Food Wholesale |
|
|
DOW |
DOW Inc |
32 |
- |
$57.34 |
$4,490,000 |
77,501 |
1.04% |
-79,000 |
-5,821 |
0.01 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$245.19 |
$4,077,000 |
15,193 |
0.94% |
-105,000 |
-772 |
0.005 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
36 |
- |
$116.47 |
$3,833,000 |
31,322 |
0.89% |
956,000 |
-542 |
0.002 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$3,777,000 |
28,810 |
0.87% |
267,000 |
-2,414 |
0.009 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$97.45 |
$3,743,000 |
36,903 |
0.86% |
81,000 |
-2,131 |
0.003 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
39 |
- |
$30.97 |
$3,441,000 |
77,908 |
0.79% |
-794,000 |
-6,362 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
40 |
- |
$71.25 |
$3,395,000 |
53,118 |
0.78% |
-193,000 |
-5,950 |
0.003 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.82 |
$2,668,000 |
59,687 |
0.62% |
84,000 |
-18 |
0.004 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.16 |
$2,498,000 |
90,031 |
0.58% |
-1,112,000 |
-35,363 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.14 |
$2,389,000 |
34,139 |
0.55% |
-21,000 |
-2,857 |
0.006 |
Food - Major Diversified |
|
|
MMM |
3M Co |
50 |
- |
$96.59 |
$2,360,000 |
22,253 |
0.55% |
-303,000 |
-2,108 |
0.004 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$93.18 |
$2,344,000 |
26,032 |
0.54% |
95,000 |
-2,180 |
0.003 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.97 |
$2,339,000 |
29,326 |
0.54% |
-22,000 |
-571 |
0.002 |
Drug Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$72.03 |
$2,174,000 |
31,590 |
0.5% |
-92,000 |
-2,035 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$204.93 |
$2,135,000 |
10,249 |
0.49% |
157,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.97 |
$2,031,000 |
15,700 |
0.47% |
-23,000 |
-1,207 |
0.005 |
Paper & Paper Products |
|
|
V |
Visa Inc |
60 |
- |
$272.67 |
$1,831,000 |
6,562 |
0.42% |
81,000 |
-161 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$239.21 |
$1,687,000 |
6,859 |
0.39% |
-125,000 |
-520 |
0.001 |
Railroads |
|
|
FIDU |
Fidelity MSCI Industrials I... |
63 |
- |
$66.59 |
$1,591,000 |
23,461 |
0.37% |
32,000 |
-2,004 |
0.222 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$97.45 |
$1,477,000 |
16,118 |
0.34% |
-117,000 |
-825 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
70 |
- |
$43.49 |
$1,271,000 |
29,149 |
0.29% |
11,000 |
-2,090 |
0.002 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$493.59 |
$966,000 |
1,914 |
0.22% |
-181,000 |
-8 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$465.68 |
$781,000 |
1,609 |
0.18% |
206,000 |
-14 |
0 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$181.40 |
$627,000 |
3,356 |
0.14% |
26,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
82 |
- |
$167.97 |
$551,000 |
3,138 |
0.13% |
119,000 |
-250 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$179.81 |
$548,000 |
2,981 |
0.13% |
9,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
85 |
- |
$36.92 |
$541,000 |
13,871 |
0.12% |
-104,000 |
-3,979 |
0.004 |
Paper & Paper Products |
|
|
EBC |
Eastern Bankshares, Inc. |
87 |
- |
$13.59 |
$482,000 |
35,000 |
0.11% |
-29,000 |
-1,000 |
0.019 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$43.90 |
$437,000 |
8,053 |
0.1% |
-40,000 |
-1,250 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$60.19 |
$420,000 |
7,253 |
0.1% |
62,000 |
-25 |
0 |
Domestic Money Center... |
|
|
LNT |
Alliant Energy Corp |
105 |
- |
$50.50 |
$338,000 |
6,716 |
0.08% |
-32,000 |
-491 |
0 |
Multi Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
107 |
- |
$75.92 |
$304,000 |
3,982 |
0.07% |
3,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NECB |
Northeast Community Bancorp... |
114 |
- |
$16.84 |
$220,000 |
14,000 |
0.05% |
-46,000 |
-1,000 |
0.085 |
Savings & Loans |
|
|
ONB |
Old National Bancorp |
118 |
- |
$17.30 |
$182,000 |
10,482 |
0.04% |
-20,000 |
-1,500 |
0.004 |
Domestic Regional Banks |
|
