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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MICROSOFT CORP
| MSFT | Common | 113,125 | -2,404 | 38,524,000 | 5,217,000 | 9.86 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 94,399 | -394 | 15,625,000 | 932,000 | 4.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 35,030 | -263 | 15,613,000 | 1,105,000 | 4.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 58,096 | -424 | 15,191,000 | 552,000 | 3.89 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 94,752 | 508 | 14,378,000 | 365,000 | 3.68 | 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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Walmart Inc.
| WMT | Common | 75,139 | 961 | 11,810,000 | 872,000 | 3.02 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 99,488 | -336 | 11,480,000 | 860,000 | 2.94 | |
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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AbbVie Inc.
| ABBV | COM | 76,546 | -1,257 | 10,313,000 | -2,086,000 | 2.64 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 32,767 | -412 | 9,778,000 | 501,000 | 2.50 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 47,382 | -927 | 9,191,000 | 1,225,000 | 2.35 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 60,053 | 244 | 8,734,000 | 940,000 | 2.23 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 51,153 | 426 | 8,049,000 | -228,000 | 2.06 | 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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LOCKHEED MARTIN CORP
| LMT | Common | 16,656 | 192 | 7,668,000 | -115,000 | 1.96 | 0.01 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 83,705 | 973 | 7,566,000 | 357,000 | 1.94 | 0.01 |
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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ABBOTT LABORATORIES
| ABT | Common | 61,038 | -1,074 | 6,654,000 | 364,000 | 1.70 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 47,895 | 225 | 6,409,000 | 160,000 | 1.64 | |
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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LOWES COMPANIES INC
| LOW | Common | 25,825 | -131 | 5,829,000 | 639,000 | 1.49 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 27,497 | -87 | 5,706,000 | 434,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 18,280 | -1,025 | 5,577,000 | 66,000 | 1.43 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 127,271 | -643 | 5,498,000 | 289,000 | 1.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 55,405 | -616 | 5,421,000 | 348,000 | 1.39 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 27,313 | 1,986 | 4,917,000 | 206,000 | 1.26 | |
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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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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Discover Financial Services
| DFS | Common | 38,648 | 948 | 4,516,000 | 790,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 60,712 | 4,569 | 4,505,000 | 177,000 | 1.15 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 149,936 | 7,941 | 4,302,000 | 241,000 | 1.10 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 12,273 | 42 | 4,185,000 | 408,000 | 1.07 | 0.00 |
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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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 40,566 | 242 | 4,042,000 | 143,000 | 1.03 | |
Hist
| 06/30/2023 |
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