News + Filings Holdings
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LYNCH & ASSOCIATES
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | COM | 76,546 | -1,257 | 10,313,000 | -2,086,000 | 2.64 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 53,576 | -30,074 | 1,770,000 | -1,246,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 61,694 | -849 | 11,059,000 | -1,074,000 | 2.83 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 84,833 | -33,040 | 2,837,000 | -1,014,000 | 0.73 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 193,681 | -4,798 | 7,104,000 | -994,000 | 1.82 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 34,216 | -7,248 | 2,365,000 | -716,000 | 0.61 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 34,931 | -1,731 | 3,119,000 | -552,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 124,592 | -1,052 | 13,363,000 | -415,000 | 3.42 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 87,646 | -4,995 | 4,668,000 | -411,000 | 1.19 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 37,225 | -650 | 2,855,000 | -382,000 | 0.73 | 0.01 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 21,688 | -6,842 | 690,000 | -339,000 | 0.18 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 65,187 | -1,010 | 4,837,000 | -275,000 | 1.24 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 32,270 | -556 | 2,896,000 | -271,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 154,407 | -3,443 | 7,989,000 | -263,000 | 2.04 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 105,400 | -936 | 6,347,000 | -249,000 | 1.62 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 19,587 | -818 | 4,136,000 | -199,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 30,945 | -2,814 | 1,151,000 | -162,000 | 0.29 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 2,199 | -999 | 243,000 | -149,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 24,565 | -2,300 | 227,000 | -109,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 19,837 | -2,505 | 353,000 | -62,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 33,914 | -210 | 1,955,000 | -60,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 8,642 | -48 | 553,000 | -49,000 | 0.14 | |
Hist
| 06/30/2023 |
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ECB Bancorp, Inc. /MD/
| ECBK | COM | 13,000 | -2,625 | 170,000 | -47,000 | 0.04 | 0.14 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 29,051 | -2,500 | 313,000 | -40,000 | 0.08 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FENY | Common | 48,335 | -1,008 | 1,071,000 | -36,000 | 0.27 | |
Hist
| 06/30/2023 |
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OLD NATIONAL BANCORP /IN/
| ONB | Common | 10,235 | -1,578 | 143,000 | -27,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Eastern Bankshares, Inc.
| EBC | COM | 36,500 | -1,000 | 448,000 | -25,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
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NORTHEAST COMMUNITY BANCORP INC
| NECB | Common | 15,001 | -3,750 | 223,000 | -23,000 | 0.06 | |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 10,128 | -265 | 532,000 | -23,000 | 0.14 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 30,695 | -128 | 3,007,000 | -11,000 | 0.77 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 4,182 | -42 | 310,000 | -6,000 | 0.08 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 17,181 | -24 | 1,677,000 | 4,000 | 0.43 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 32,386 | -339 | 1,467,000 | 7,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 30,566 | -610 | 2,355,000 | 12,000 | 0.60 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 556 | -14 | 246,000 | 13,000 | 0.06 | |
Hist
| 06/30/2023 |
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