0001108965-23-000003.txt : 20230713 0001108965-23-000003.hdr.sgml : 20230713 20230713101114 ACCESSION NUMBER: 0001108965-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYNCH & ASSOCIATES/IN CENTRAL INDEX KEY: 0001108965 IRS NUMBER: 351937126 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05643 FILM NUMBER: 231085930 BUSINESS ADDRESS: STREET 1: 10644 NEWBURGH ROAD CITY: NEWBURGH STATE: IN ZIP: 47716 BUSINESS PHONE: 8128530878 MAIL ADDRESS: STREET 1: PO BOX 5585 CITY: EVANSVILLE STATE: IN ZIP: 47716 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001108965 XXXXXXXX 06-30-2023 06-30-2023 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 8128530878 Jennifer Farless Newburgh IN 07-13-2023 0 103 390791 false INFORMATION TABLE 2 inftableJuly2023.xml 3M COMPANY COM 88579Y101 2532 25297 SH SOLE 0 0 25297 ABBOTT LABORATORIES COM 002824100 6654 61038 SH SOLE 0 0 61038 ABBVIE INC COM 00287Y109 10313 76546 SH SOLE 0 0 76546 AGENUS INC COM 00847G705 75 46780 SH SOLE 0 0 46780 ALLIANT ENERGY CORP COM 018802108 532 10128 SH SOLE 0 0 10128 ALPHABET INC (GOOGLE) COM 02079K305 2827 23617 SH SOLE 0 0 23617 ALTRIA GROUP INC COM 02209S103 1467 32386 SH SOLE 0 0 32386 AMAZON COM COM 023135106 1409 10809 SH SOLE 0 0 10809 AMMPOWER CORP COM 03169D102 1 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 9191 47382 SH SOLE 0 0 47382 BANK OF AMERICA CORP COM 060505104 4302 149936 SH SOLE 0 0 149936 BERKSHIRE HATHAWAY INC CL B COM 084670702 4185 12273 SH SOLE 0 0 12273 BOEING CO COM 097023105 4136 19587 SH SOLE 0 0 19587 BRISTOL-MYERS SQUIBB CO COM 110122108 553 8642 SH SOLE 0 0 8642 CHEVRON CORP COM 166764100 8049 51153 SH SOLE 0 0 51153 CINCINNATI FINL CORP COM 172062101 550 5649 SH SOLE 0 0 5649 CISCO SYSTEMS INC COM 17275R102 7989 154407 SH SOLE 0 0 154407 COCA-COLA CO COM 191216100 6347 105400 SH SOLE 0 0 105400 COLGATE-PALMOLIVE CO COM 194162103 2355 30566 SH SOLE 0 0 30566 CSX CORP COM 126408103 730 21393 SH SOLE 0 0 21393 CVS CAREMARK CORP COM 126650100 2365 34216 SH SOLE 0 0 34216 DISCOVER FINL SVCS COM 254709108 4516 38648 SH SOLE 0 0 38648 DOW INC COM 260557103 4668 87646 SH SOLE 0 0 87646 DUKE ENERGY CORP COM 26441C204 2896 32270 SH SOLE 0 0 32270 EASTERN BANKSHARES COM 27627N105 448 36500 SH SOLE 0 0 36500 ECB BANCORP INC COM 26828M106 170 13000 SH SOLE 0 0 13000 ELI LILLY & CO COM 532457108 3615 7709 SH SOLE 0 0 7709 EMERSON ELEC CO COM 291011104 7566 83705 SH SOLE 0 0 83705 EXXON MOBIL CORP COM 30231G102 13363 124592 SH SOLE 0 0 124592 FIRST HORIZON NTNL CORP FRAC 1 COM DCA517101 0 434329 SH SOLE 0 0 434329 FIRST SVGS FINL GROUP INC COM 33621E109 2027 153000 SH SOLE 0 0 153000 GENERAL ELEC CO COM 369604301 430 3913 SH SOLE 0 0 3913 GENERAL MILLS INC COM 370334104 2855 37225 SH SOLE 0 0 37225 HOME DEPOT INC COM 437076102 464 1493 SH SOLE 0 0 1493 HONEYWELL INTL INC COM 438516106 5706 27497 SH SOLE 0 0 27497 HUNTINGTON BANCSHARES INC COM 446150104 313 29051 SH SOLE 0 0 29051 ILLINOIS TOOL WORKS INC COM 452308109 3954 15808 SH SOLE 0 0 15808 INTEL CORP COM 458140100 2837 84833 SH SOLE 0 0 84833 INTERNATIONAL PAPER CO COM 460146103 690 21688 SH SOLE 0 0 21688 INTL BUS MACHINES CORP COM 459200101 6409 47895 SH SOLE 0 0 47895 J P MORGAN CHASE & CO COM 46625H100 8734 60053 SH SOLE 0 0 60053 JOHNSON & JOHNSON COM 478160104 15625 94399 SH SOLE 0 0 94399 KEYCORP COM 493267108 227 24565 SH SOLE 0 0 24565 KIMBERLY-CLARK CORP COM 494368103 2510 18184 SH SOLE 0 0 18184 LOCKHEED MARTIN CORP COM 539830109 7668 16656 SH SOLE 0 0 16656 LOWES COMPANIES INC COM 548661107 5829 25825 SH SOLE 0 0 25825 MARIJUANA COMPANY OF AMERICA COM 56782E204 0 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 9778 32767 SH SOLE 0 0 32767 MERCK & CO INC COM 58933Y105 11480 99488 SH SOLE 0 0 99488 META PLATFORMS INC COM 30303M102 418 1456 SH SOLE 0 0 1456 MICROSOFT CORP COM 594918104 38524 113125 SH SOLE 0 0 113125 NEXTERA ENERGY INC COM 65339f101 4505 60712 SH SOLE 0 0 60712 NIKE INC COM 654106103 243 2199 SH SOLE 0 0 2199 NORTHEAST CMNTY BANCORP INC COM 664121100 223 15001 SH SOLE 0 0 15001 OLD NATL BANCORP COM 680033107 143 10235 SH SOLE 0 0 10235 PFIZER INC COM 717081103 7104 193681 SH SOLE 0 0 193681 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1677 17181 SH SOLE 0 0 17181 PROCTER & GAMBLE CO COM 742718109 14378 94752 SH SOLE 0 0 94752 RAYTHEON TECHNOLOGIES COM 75513E101 3007 30695 SH SOLE 0 0 30695 REGIONS FINANCIAL CORP COM 7591EP100 353 19837 SH SOLE 0 0 19837 STRYKER CORP COM 863667101 5577 18280 SH SOLE 0 0 18280 SYSCO CORP COM 871829107 4837 65187 SH SOLE 0 0 65187 TESLA MOTORS INC COM 88160R101 700 2676 SH SOLE 0 0 2676 TEXAS INSTRUMENTS INC COM 882508104 4917 27313 SH SOLE 0 0 27313 TJX COMPANIES INC COM 872540109 3709 43749 SH SOLE 0 0 43749 TOTALENERGIES SE COM 89151E109 1955 33914 SH SOLE 0 0 33914 U S BANCORP COM 902973304 1770 53576 SH SOLE 0 0 53576 UNION PACIFIC CORP COM 907818108 994 4856 SH SOLE 0 0 4856 UNITED PARCEL SERVICE INC COM 911312106 11059 61694 SH SOLE 0 0 61694 VERIZON COMMUNICATIONS INC COM 92343V104 1151 30945 SH SOLE 0 0 30945 WAL-MART STORES INC COM 931142103 11810 75139 SH SOLE 0 0 75139 WALGREENS BOOTS ALLIANCE INC COM 931427108 938 32909 SH SOLE 0 0 32909 WALT DISNEY CO COM 254687106 3119 34931 SH SOLE 0 0 34931 WELLS FARGO & CO COM 949746101 304 7125 SH SOLE 0 0 7125 ISHARES CORE S&P 500 INDEX ETF 464287200 15613 35030 SH SOLE 0 0 35030 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 15191 58096 SH SOLE 0 0 58096 ISHARES CORE S&P TOTAL US STOC ETF 464287150 5421 55405 SH SOLE 0 0 55405 ISHARES RUSSELL 2000 INDEX ETF 464287655 487 2600 SH SOLE 0 0 2600 ISHARES S&P 500 VALUE INDEX ETF 464287408 557 3456 SH SOLE 0 0 3456 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 4042 40566 SH SOLE 0 0 40566 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 5498 127271 SH SOLE 0 0 127271 SPDR PORTFOLIO S&P 600 SMALL C ETF 78468R853 440 11327 SH SOLE 0 0 11327 SPDR S&P 500 ETF ETF 78462F103 246 556 SH SOLE 0 0 556 SPDR S&P MID CAP 400 ETF ETF 78467Y107 923 1928 SH SOLE 0 0 1928 VANGUARD S&P 500 VALUE INDEX F ETF 921932703 336 2155 SH SOLE 0 0 2155 VANGUARD TOTAL INTL STOCK INDE ETF 921909768 1392 24824 SH SOLE 0 0 24824 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 315 1429 SH SOLE 0 0 1429 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 512 3015 SH SOLE 0 0 3015 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 310 4182 SH SOLE 0 0 4182 FIDELITY MCSI ENERGY INDEX ETF 316092402 1071 48335 SH SOLE 0 0 48335 FIDELITY MCSI INFORMATION TECH ETF 316092808 2284 17487 SH SOLE 0 0 17487 FIDELITY MCSI MATERIALS INDEX ETF 316092881 324 6939 SH SOLE 0 0 6939 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 975 13302 SH SOLE 0 0 13302 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 923 20332 SH SOLE 0 0 20332 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1247 26498 SH SOLE 0 0 26498 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1520 24080 SH SOLE 0 0 24080 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1759 30929 SH SOLE 0 0 30929 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 733 18215 SH SOLE 0 0 18215 FIDELITY MSCI UTILITIES INDEX ETF 316092865 373 8830 SH SOLE 0 0 8830 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 542 16075 SH SOLE 0 0 16075 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 514 3869 SH SOLE 0 0 3869 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 703 6550 SH SOLE 0 0 6550 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1786 10274 SH SOLE 0 0 10274