0001108965-23-000005.txt : 20231024 0001108965-23-000005.hdr.sgml : 20231024 20231024151617 ACCESSION NUMBER: 0001108965-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05643 FILM NUMBER: 231342495 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001108965 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 812-853-0878 Jennifer Farless Newburgh IN 09-30-2023 0 116 379057777 false INFORMATION TABLE 2 inftableOct2023.xml 3M COMPANY COM 88579Y101 2317768 24757 SH SOLE 0 0 24757 ABBOTT LABORATORIES COM 002824100 5854603 60450 SH SOLE 0 0 60450 ABBVIE INC COM 00287Y109 11458660 76873 SH SOLE 0 0 76873 ADOBE SYS INC COM 00724F101 877538 1721 SH SOLE 0 0 1721 AGENUS INC COM 00847G705 48138 42600 SH SOLE 0 0 42600 ALLIANT ENERGY CORP COM 018802108 465838 9615 SH SOLE 0 0 9615 ALPHABET INC (GOOGLE) COM 02079K305 3534472 27010 SH SOLE 0 0 27010 ALTRIA GROUP INC COM 02209S103 1326912 31556 SH SOLE 0 0 31556 AMAZON COM COM 023135106 2036208 16018 SH SOLE 0 0 16018 AMGEN INC COM 031162100 257203 957 SH SOLE 0 0 957 AMMPOWER CORP COM 03169D102 814 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 8188478 47827 SH SOLE 0 0 47827 BANK OF AMERICA CORP COM 060505104 3989074 145693 SH SOLE 0 0 145693 BERKSHIRE HATHAWAY INC CL B COM 084670702 4551255 12992 SH SOLE 0 0 12992 BOEING CO COM 097023105 3875053 20216 SH SOLE 0 0 20216 BRISTOL-MYERS SQUIBB CO COM 110122108 563684 9712 SH SOLE 0 0 9712 CHEVRON CORP COM 166764100 8834044 52390 SH SOLE 0 0 52390 CIGNA CORP COM 125523100 597886 2090 SH SOLE 0 0 2090 CINCINNATI FINL CORP COM 172062101 577836 5649 SH SOLE 0 0 5649 CISCO SYSTEMS INC COM 17275R102 8316979 154706 SH SOLE 0 0 154706 COCA-COLA CO COM 191216100 5811214 103809 SH SOLE 0 0 103809 COLGATE-PALMOLIVE CO COM 194162103 2044104 28746 SH SOLE 0 0 28746 CSX CORP COM 126408103 384160 12493 SH SOLE 0 0 12493 CVS CAREMARK CORP COM 126650100 2161348 30956 SH SOLE 0 0 30956 DISCOVER FINL SVCS COM 254709108 2893200 33397 SH SOLE 0 0 33397 DOW INC COM 260557103 4332466 84028 SH SOLE 0 0 84028 DUKE ENERGY CORP COM 26441C204 2814664 31891 SH SOLE 0 0 31891 EASTERN BANKSHARES COM 27627N105 451440 36000 SH SOLE 0 0 36000 ECB BANCORP INC COM 26828M106 109774 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 4127100 7684 SH SOLE 0 0 7684 EMERSON ELEC CO COM 291011104 8076273 83631 SH SOLE 0 0 83631 EXXON MOBIL CORP COM 30231G102 14713711 125138 SH SOLE 0 0 125138 FIFTH THIRD BANCORP COM 316773100 701768 27705 SH SOLE 0 0 27705 FIRST HORIZON NTNL CORP FRAC 1 COM DCA517101 0 434329 SH SOLE 0 0 434329 FIRST SVGS FINL GROUP INC COM 33621E109 2252956 153000 SH SOLE 0 0 153000 GENERAL ELEC CO COM 369604301 377307 3413 SH SOLE 0 0 3413 GENERAL MILLS INC COM 370334104 2388177 37321 SH SOLE 0 0 37321 HOME DEPOT INC COM 437076102 1041546 3447 SH SOLE 0 0 3447 HONEYWELL INTL INC COM 438516106 5013149 27136 SH SOLE 0 0 27136 HUNTINGTON BANCSHARES INC COM 446150104 291730 28051 SH SOLE 0 0 28051 ILLINOIS TOOL WORKS INC COM 452308109 3724919 16174 SH SOLE 0 0 16174 INTEL CORP COM 458140100 3033718 85337 SH SOLE 0 0 85337 INTERNATIONAL PAPER CO COM 460146103 700294 19743 SH SOLE 0 0 19743 INTL BUS MACHINES CORP COM 459200101 6695820 47725 SH SOLE 0 0 47725 J P MORGAN CHASE & CO COM 46625H100 8827579 60871 SH SOLE 0 0 60871 JOHNSON & JOHNSON COM 478160104 14620028 93869 SH SOLE 0 0 93869 KEYCORP COM 493267108 242799 22565 SH SOLE 0 0 22565 KIMBERLY-CLARK CORP COM 494368103 2148370 17777 SH SOLE 0 0 17777 LOCKHEED MARTIN CORP COM 539830109 6778260 16574 SH SOLE 0 0 16574 LOWES COMPANIES INC COM 548661107 5293621 25470 SH SOLE 0 0 25470 MARIJUANA COMPANY OF AMERICA COM 56782E204 60 300000 SH SOLE 0 0 300000 MAX POWER MINING CORP COM 57778R100 3550 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 8663597 32886 SH SOLE 0 0 32886 MERCK & CO INC COM 58933Y105 9914873 96308 SH SOLE 0 0 96308 META PLATFORMS INC COM 30303M102 482475 1607 SH SOLE 0 0 1607 MICROSOFT CORP COM 594918104 35646234 112894 SH SOLE 0 0 112894 NEXTERA ENERGY INC COM 65339f101 3485459 60839 SH SOLE 0 0 60839 NIKE INC COM 654106103 210360 2200 SH SOLE 0 0 2200 NORTHEAST CMNTY BANCORP INC COM 664121100 221415 15001 SH SOLE 0 0 15001 OLD NATL BANCORP COM 680033107 176908 12167 SH SOLE 0 0 12167 PFIZER INC COM 717081103 5174445 155998 SH SOLE 0 0 155998 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1605487 17342 SH SOLE 0 0 17342 PROCTER & GAMBLE CO COM 742718109 13599883 93239 SH SOLE 0 0 93239 REGIONS FINANCIAL CORP COM 7591EP100 341196 19837 SH SOLE 0 0 19837 RTX CORPORATION COM 75513E101 1986014 27595 SH SOLE 0 0 27595 SHERWIN-WILLIAMS CORP COM 824348106 995970 3905 SH SOLE 0 0 3905 STRYKER CORP COM 863667101 4991154 18265 SH SOLE 0 0 18265 SYSCO CORP COM 871829107 4236619 64143 SH SOLE 0 0 64143 TESLA MOTORS INC COM 88160R101 663583 2652 SH SOLE 0 0 2652 TEXAS INSTRUMENTS INC COM 882508104 4484171 28201 SH SOLE 0 0 28201 TJX COMPANIES INC COM 872540109 3507560 39464 SH SOLE 0 0 39464 TOTALENERGIES SE COM 89151E109 2230513 33919 SH SOLE 0 0 33919 U S BANCORP COM 902973304 1898739 57433 SH SOLE 0 0 57433 UNION PACIFIC CORP COM 907818108 1385906 6806 SH SOLE 0 0 6806 UNITED PARCEL SERVICE INC COM 911312106 9541651 61215 SH SOLE 0 0 61215 VERIZON COMMUNICATIONS INC COM 92343V104 983870 30357 SH SOLE 0 0 30357 VISA INC COM COM 92826C839 1333368 5797 SH SOLE 0 0 5797 WAL-MART STORES INC COM 931142103 11864024 74183 SH SOLE 0 0 74183 WALGREENS BOOTS ALLIANCE INC COM 931427108 663941 29853 SH SOLE 0 0 29853 WALT DISNEY CO COM 254687106 2489101 30711 SH SOLE 0 0 30711 WELLS FARGO & CO COM 949746101 304754 7459 SH SOLE 0 0 7459 ISHARES CORE S&P 500 INDEX ETF 464287200 15202944 35403 SH SOLE 0 0 35403 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 14601712 58559 SH SOLE 0 0 58559 ISHARES CORE S&P TOTAL US STOC ETF 464287150 5294797 56214 SH SOLE 0 0 56214 ISHARES RUSSELL 2000 INDEX ETF 464287655 459524 2600 SH SOLE 0 0 2600 ISHARES S&P 500 VALUE INDEX ETF 464287408 531671 3456 SH SOLE 0 0 3456 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3932744 41691 SH SOLE 0 0 41691 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 881882 12463 SH SOLE 0 0 12463 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 5408856 131092 SH SOLE 0 0 131092 SPDR PORTFOLIO S&P 600 SMALL C ETF 78468R853 417966 11327 SH SOLE 0 0 11327 SPDR S&P 500 ETF ETF 78462F103 239389 560 SH SOLE 0 0 560 SPDR S&P MID CAP 400 ETF ETF 78467Y107 794554 1740 SH SOLE 0 0 1740 VANGUARD S&P 500 VALUE INDEX F ETF 921932703 320427 2155 SH SOLE 0 0 2155 VANGUARD TOTAL INTL STOCK INDE ETF 921909768 1533428 28652 SH SOLE 0 0 28652 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 303534 1429 SH SOLE 0 0 1429 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 206078 8207 SH SOLE 0 0 8207 CAPITAL GROUP GROWTH ETF ETF 14020G101 247597 10106 SH SOLE 0 0 10106 DIMENSIONAL US EQUITY ETF ETF 25434V401 240664 5170 SH SOLE 0 0 5170 FIRST TRUST EXCHANGE-TRADED FD ETF 33733E104 214926 2919 SH SOLE 0 0 2919 FIRST TRUST EXCHANGE-TRADED FD ETF 33738R506 216746 4717 SH SOLE 0 0 4717 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 485355 3015 SH SOLE 0 0 3015 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 287763 4182 SH SOLE 0 0 4182 FIDELITY MCSI ENERGY INDEX ETF 316092402 1230180 49385 SH SOLE 0 0 49385 FIDELITY MCSI INFORMATION TECH ETF 316092808 2257118 18361 SH SOLE 0 0 18361 FIDELITY MCSI MATERIALS INDEX ETF 316092881 321261 7270 SH SOLE 0 0 7270 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 973429 13934 SH SOLE 0 0 13934 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 893414 20982 SH SOLE 0 0 20982 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1291342 27735 SH SOLE 0 0 27735 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1533219 25309 SH SOLE 0 0 25309 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1401816 25902 SH SOLE 0 0 25902 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 793366 19979 SH SOLE 0 0 19979 FIDELITY MSCI UTILITIES INDEX ETF 316092865 349698 9222 SH SOLE 0 0 9222 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 533208 16075 SH SOLE 0 0 16075 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 498095 3869 SH SOLE 0 0 3869 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 664039 6550 SH SOLE 0 0 6550 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1684217 10274 SH SOLE 0 0 10274