Lynch & Associates/In Top Holdings and 13F Report (2024) About Lynch & Associates/InInvestment ActivityLynch & Associates/In has $472.99 million in total holdings as of September 30, 2024.Lynch & Associates/In owns shares of 120 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.10% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Lynch & Associates/In has purchased 119 new stocks and bought additional shares in 56 stocks.Lynch & Associates/In sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $45,688,955iShares Core S&P 500 ETF $20,194,526iShares Core S&P Mid-Cap ETF $18,680,511Walmart $17,059,340Procter & Gamble $15,616,415 Largest New Holdings this Quarter Capital Group Dividend Value ETF $399,492 HoldingAffinity Bancshares $265,762 HoldingNIKE $202,460 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 6,013 shares (about $508.28K)Capital Group Dividend Value ETF 10,963 shares (about $399.49K)Affinity Bancshares 12,413 shares (about $265.76K)Home Depot 633 shares (about $256.49K)NIKE 2,290 shares (about $202.46K) Largest Sales this Quarter Intel 54,437 shares (about $1.28M)Microsoft 929 shares (about $399.75K)Dimensional U.S. Equity ETF 4,809 shares (about $299.12K)United Parcel Service 1,930 shares (about $263.14K)Walmart 2,828 shares (about $228.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLynch & Associates/In Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$45,688,955$399,750 ▼-0.9%106,1799.7%Computer and TechnologyIVViShares Core S&P 500 ETF$20,194,526$165,548 ▼-0.8%35,0104.3%ETFIJHiShares Core S&P Mid-Cap ETF$18,680,511$122,584 ▲0.7%299,7513.9%ETFWMTWalmart$17,059,340$228,361 ▼-1.3%211,2613.6%Retail/WholesalePGProcter & Gamble$15,616,415$95,260 ▼-0.6%90,1643.3%Consumer StaplesJNJJohnson & Johnson$14,715,011$105,501 ▼-0.7%90,8003.1%MedicalABBVAbbVie$14,510,711$52,727 ▼-0.4%73,4793.1%MedicalXOMExxon Mobil$14,312,367$12,543 ▼-0.1%122,0983.0%Oils/EnergyJPMJPMorgan Chase & Co.$12,223,449$29,520 ▼-0.2%57,9702.6%FinanceAAPLApple$11,098,140$53,123 ▼-0.5%47,6322.3%Computer and TechnologyIBMInternational Business Machines$10,607,620$194,329 ▼-1.8%47,9812.2%Computer and TechnologyMRKMerck & Co., Inc.$10,527,126$25,551 ▼-0.2%92,7012.2%MedicalMCDMcDonald's$10,102,913$6,395 ▲0.1%33,1782.1%Retail/WholesaleLMTLockheed Martin$9,304,239$117,494 ▼-1.2%15,9172.0%AerospaceEMREmerson Electric$8,731,700$212,507 ▼-2.4%79,8361.8%Industrial ProductsCSCOCisco Systems$7,929,229$71,474 ▲0.9%148,9901.7%Computer and TechnologyCVXChevron$7,727,588$34,756 ▼-0.4%52,4721.6%Oils/EnergyUPSUnited Parcel Service$7,694,545$263,138 ▼-3.3%56,4361.6%TransportationSPYVSPDR Portfolio S&P 500 Value ETF$7,470,334$80,030 ▲1.1%141,3231.6%ETFKOCoca-Cola$7,279,740$68,339 ▼-0.9%101,3041.5%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$7,144,261$99,491 ▼-1.4%56,8721.5%ETFLOWLowe's Companies$6,781,967$23,293 ▲0.3%25,0401.4%Retail/WholesaleLLYEli Lilly and Company$6,751,749$88,594 ▼-1.3%7,6211.4%MedicalSYKStryker$6,640,271$62,136 ▲0.9%18,3811.4%MedicalABTAbbott Laboratories$6,482,156$28,389 ▼-0.4%56,8561.4%MedicalBRK.BBerkshire Hathaway$5,959,239$27,154 ▼-0.5%12,9481.3%FinanceIJRiShares Core S&P Small-Cap ETF$5,900,811$138,362 ▲2.4%50,4521.2%ETFBACBank of America$5,831,234$35,950 ▲0.6%146,9571.2%FinanceHONHoneywell International$5,739,043$45,682 ▲0.8%27,7641.2%Multi-Sector ConglomeratesTXNTexas Instruments$5,405,111$170,627 ▲3.3%26,1661.1%Computer and TechnologyGOOGLAlphabet$5,064,094$84,252 ▲1.7%30,5341.1%Computer and TechnologyNEENextEra Energy$4,855,319$67,624 ▲1.4%57,4391.0%UtilitiesSYYSysco$4,853,699$5,620 ▲0.1%62,1791.0%Consumer StaplesTJXTJX Companies$4,480,390$16,103 ▼-0.4%38,1180.9%Retail/WholesaleDOWDOW$4,262,146$96,368 ▼-2.2%78,0180.9%Basic MaterialsITWIllinois Tool Works$4,198,492$42,978 ▲1.0%16,0210.9%Industrial ProductsDFSDiscover Financial Services$4,062,378$8,558 ▼-0.2%28,9570.9%FinanceRTXRTX$4,020,785$70,757 ▲1.8%33,1860.9%AerospaceFTECFidelity MSCI Information Technology Index ETF$3,991,339$147,104 ▲3.8%22,8730.8%ETFAMZNAmazon.com$3,795,096$40,805 ▲1.1%20,3680.8%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$3,692,439$508,279 ▲16.0%43,6820.8%ETFFSFGFirst Savings Financial Group$3,642,9300.0%153,0000.8%FinanceDUKDuke Energy$3,642,558$39,317 ▲1.1%31,5920.8%UtilitiesMMM3M$3,502,827$65,616 ▲1.9%25,6240.7%Multi-Sector ConglomeratesDISWalt Disney$3,121,672$86,187 ▼-2.7%32,4530.7%Consumer DiscretionaryBABoeing$3,027,504$41,658 ▲1.4%19,9130.6%AerospaceUSBU.S. Bancorp$3,016,129$72,025 ▲2.4%65,9550.6%FinanceCLColgate-Palmolive$2,772,418$31,350 ▼-1.1%26,7070.6%Consumer StaplesPFEPfizer$2,707,543$104,908 ▼-3.7%93,5570.6%MedicalGISGeneral Mills$2,669,604$85,888 ▼-3.1%36,1490.6%Consumer StaplesHDHome Depot$2,389,059$256,492 ▲12.0%5,8960.5%Retail/WholesaleFHLCFidelity MSCI Health Care Index ETF$2,355,954$138,102 ▲6.2%32,3620.5%ETFKMBKimberly-Clark$2,324,902$5,691 ▼-0.2%16,3400.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,308,1700.0%10,2240.5%ETFFNCLFidelity MSCI Financials Index ETF$2,209,485$82,311 ▲3.9%34,6010.5%ETFTTETotalEnergies$2,114,043$2,585 ▲0.1%32,7150.4%Oils/EnergySHWSherwin-Williams$2,068,248$101,141 ▲5.1%5,4190.4%Basic MaterialsVXUSVanguard Total International Stock ETF$2,046,302$66,876 ▲3.4%31,6080.4%ETFPMPhilip Morris International$1,969,454$12,140 ▼-0.6%16,2230.4%Consumer StaplesUNPUnion Pacific$1,947,438$192,008 ▲10.9%7,9010.4%TransportationVVisa$1,946,646$43,717 ▲2.3%7,0800.4%Business ServicesFIDUFidelity MSCI Industrials Index ETF$1,771,701$84,800 ▲5.0%24,5490.4%ETFAMGNAmgen$1,715,768$111,162 ▲6.9%5,3250.4%MedicalFDISFidelity MSCI Consumer Discretionary Index ETF$1,628,888$83,487 ▲5.4%18,4180.3%ETFCVSCVS Health$1,628,278$114,819 ▼-6.6%25,8950.3%Retail/WholesaleCIThe Cigna Group$1,560,366$53,352 ▲3.5%4,5040.3%MedicalVZVerizon Communications$1,545,337$67,364 ▲4.6%34,4100.3%Computer and TechnologyMOAltria Group$1,506,333$43,384 ▲3.0%29,5130.3%Consumer StaplesFSTAFidelity MSCI Consumer Staples Index ETF$1,361,044$66,416 ▲5.1%26,6610.3%ETFFCOMFidelity MSCI Communication Services Index ETF$1,351,773$54,529 ▲4.2%24,5420.3%ETFNB BANCORP$1,269,4670.0%68,3980.3%COMFENYFidelity MSCI Energy Index ETF$1,249,872$41,032 ▲3.4%51,9050.3%ETFMETAMeta Platforms$1,032,109$85,866 ▲9.1%1,8030.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$991,2080.0%1,7400.2%ETFADBEAdobe$984,300$81,291 ▲9.0%1,9010.2%Computer and TechnologyNVDANVIDIA$889,366$107,103 ▲13.7%7,3240.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$883,746$8,262 ▼-0.9%6,5250.2%ETFCINFCincinnati Financial$768,9420.0%5,6490.2%FinanceXLFFinancial Select Sector SPDR Fund$728,5190.0%16,0750.2%ETFFUTYFidelity MSCI Utilities Index ETF$681,588$47,053 ▲7.4%13,1530.1%ETFIVEiShares S&P 500 Value ETF$661,7030.0%3,3560.1%ETFMDTMedtronic$659,380$90,030 ▲15.8%7,3240.1%MedicalIPInternational Paper$606,749$4,885 ▼-0.8%12,4210.1%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$595,9030.0%3,8690.1%ETFCGUSCapital Group Core Equity ETF$593,901$75,210 ▲14.5%17,3250.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$593,296$4,007 ▼-0.7%2,9610.1%FinanceGEGeneral Electric$591,7640.0%3,1380.1%TransportationRDVYFirst Trust NASDAQ Rising Dividend Achievers$584,936$77,269 ▲15.2%9,8790.1%ManufacturingIWMiShares Russell 2000 ETF$574,3140.0%2,6000.1%FinanceEBCEastern Bankshares$573,6500.0%35,0000.1%FinanceCGGRCapital Group Growth ETF$563,285$68,710 ▲13.9%16,1910.1%ETFFMATFidelity MSCI Materials Index ETF$520,715$23,849 ▲4.8%9,6070.1%ETFINTCIntel$516,972$1,277,110 ▼-71.2%22,0360.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$510,478$58,838 ▲13.0%5,6220.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$505,7980.0%11,1140.1%ETFFIDELITY ENHANCED MID CAP ETF$492,204$128,671 ▲35.4%15,3050.1%ETFWFCWells Fargo & Company$409,7220.0%7,2530.1%FinanceVTIVanguard Total Stock Market ETF$405,768$1,133 ▲0.3%1,4330.1%ETFLNTAlliant Energy$405,464$607 ▼-0.1%6,6810.1%UtilitiesCSXCSX$403,0850.0%11,6730.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
