0001108965-23-000008.txt : 20231024
0001108965-23-000008.hdr.sgml : 20231024
20231024153341
ACCESSION NUMBER: 0001108965-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 231342574
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
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false
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0001108965
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
LYNCH & ASSOCIATES/IN
PO BOX 5585
EVANSVILLE
IN
47716
13F HOLDINGS REPORT
028-05643
N
Jennifer Farless
CCO
812-853-0878
Jennifer Farless
Newburgh
IN
10-24-2023
0
103
382546803
false
INFORMATION TABLE
2
inftableJan2023.xml
3M COMPANY
COM
88579Y101
3359201
28012
SH
SOLE
0
0
28012
ABBOTT LABORATORIES
COM
002824100
6937023
63184
SH
SOLE
0
0
63184
ABBVIE INC
COM
00287Y109
12886496
79738
SH
SOLE
0
0
79738
AFFINITY BANCSHARES INC
COM
00832E103
226500
15000
SH
SOLE
0
0
15000
AGENUS INC
COM
00847G705
109392
45580
SH
SOLE
0
0
45580
ALLIANT ENERGY CORP
COM
018802108
390490
7073
SH
SOLE
0
0
7073
ALPHABET INC (GOOGLE)
COM
02079K305
1525850
17294
SH
SOLE
0
0
17294
ALTRIA GROUP INC
COM
02209S103
1500919
32836
SH
SOLE
0
0
32836
AMAZON COM
COM
023135106
855036
10179
SH
SOLE
0
0
10179
APPLE INC
COM
037833100
6118002
47087
SH
SOLE
0
0
47087
BANK OF AMERICA CORP
COM
060505104
4755417
143581
SH
SOLE
0
0
143581
BERKSHIRE HATHAWAY INC CL B
COM
084670702
3628787
11747
SH
SOLE
0
0
11747
BOEING CO
COM
097023105
3836125
20138
SH
SOLE
0
0
20138
BRISTOL-MYERS SQUIBB CO
COM
110122108
637909
8866
SH
SOLE
0
0
8866
CHEVRON CORP
COM
166764100
9227620
51410
SH
SOLE
0
0
51410
CINCINNATI FINL CORP
COM
172062101
578401
5649
SH
SOLE
0
0
5649
CISCO SYSTEMS INC
COM
17275R102
7539231
158254
SH
SOLE
0
0
158254
COCA-COLA CO
COM
191216100
6840160
107533
SH
SOLE
0
0
107533
COLGATE-PALMOLIVE CO
COM
194162103
2496510
31686
SH
SOLE
0
0
31686
COSTCO WHSL CORP
COM
22160K105
208621
457
SH
SOLE
0
0
457
CSX CORP
COM
126408103
1130460
36490
SH
SOLE
0
0
36490
CVS CAREMARK CORP
COM
126650100
4259670
45710
SH
SOLE
0
0
45710
DISCOVER FINL SVCS
COM
254709108
3625638
37061
SH
SOLE
0
0
37061
DOW INC
COM
260557103
4888964
97022
SH
SOLE
0
0
97022
DUKE ENERGY CORP
COM
26441C204
3442841
33429
SH
SOLE
0
0
33429
EASTERN BANKSHARES
COM
27627N105
1095375
63500
SH
SOLE
0
0
63500
ECB BANCORP INC
COM
26828M106
254184
15837
SH
SOLE
0
0
15837
ELI LILLY & CO
COM
532457108
2863430
7827
SH
SOLE
0
0
7827
EMERSON ELEC CO
COM
291011104
8178982
85145
SH
SOLE
0
0
85145
EXXON MOBIL CORP
COM
30231G102
14167764
128448
SH
SOLE
0
0
128448
FIRST HORIZON NTNL CORP FRAC 1
COM
DCA517101
0
434329
SH
SOLE
0
0
434329
FIRST SVGS FINL GROUP INC
COM
33621E109
3060000
153000
SH
SOLE
0
0
153000
FORD MOTOR CO
COM
345370860
123500
10619
SH
SOLE
0
0
10619
GENERAL ELEC CO
COM
369604301
342198
4084
SH
SOLE
0
0
4084
GENERAL MILLS INC
COM
370334104
3178748
37910
SH
SOLE
0
0
37910
HOME DEPOT INC
COM
437076102
471579
1493
SH
SOLE
0
0
1493
HONEYWELL INTL INC
COM
438516106
5995824
27979
SH
SOLE
0
0
27979
HUNTINGTON BANCSHARES INC
COM
446150104
445010
31561
SH
SOLE
0
0
31561
ILLINOIS TOOL WORKS INC
COM
452308109
3567869
16196
SH
SOLE
0
0
16196
INTEL CORP
COM
458140100
3681904
139308
SH
SOLE
0
0
139308
INTERNATIONAL PAPER CO
COM
460146103
1078834
31153
SH
SOLE
0
0
31153
INTL BUS MACHINES CORP
COM
459200101
6795143
48230
SH
SOLE
0
0
48230
J P MORGAN CHASE & CO
COM
46625H100
7907083
58964
SH
SOLE
0
0
58964
JOHNSON & JOHNSON
COM
478160104
16978650
96115
SH
SOLE
0
0
96115
KEYCORP
COM
493267108
537843
30875
SH
SOLE
0
0
30875
KIMBERLY-CLARK CORP
COM
494368103
2473926
18224
SH
SOLE
0
0
18224
LOCKHEED MARTIN CORP
COM
539830109
8072526
16593
SH
SOLE
0
0
16593
LOWES COMPANIES INC
COM
548661107
5316061
26682
SH
SOLE
0
0
26682
MARIJUANA COMPANY OF AMERICA
COM
56782E204
10
100000
SH
SOLE
0
0
100000
MCDONALDS CORP
COM
580135101
8730175
33128
SH
SOLE
0
0
33128
MERCK & CO INC
COM
58933Y105
11243225
101336
SH
SOLE
0
0
101336
MICROSOFT CORP
COM
594918104
27854270
116147
SH
SOLE
0
0
116147
NEXTERA ENERGY INC
COM
65339f101
4800175
57418
SH
SOLE
0
0
57418
NIKE INC
COM
654106103
374198
3198
SH
SOLE
0
0
3198
NORTHEAST CMNTY BANCORP INC
COM
664121100
373015
25001
SH
SOLE
0
0
25001
OLD NATL BANCORP
COM
680033107
212058
11794
SH
SOLE
0
0
11794
PFIZER INC
COM
717081103
10528400
205472
SH
SOLE
0
0
205472
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1762415
17413
SH
SOLE
0
0
17413
PROCTER & GAMBLE CO
COM
742718109
14342071
94630
SH
SOLE
0
0
94630
REGIONS FINANCIAL CORP
COM
7591EP100
481694
22342
SH
SOLE
0
0
22342
RTX CORPORATION
COM
75513E101
2814637
27890
SH
SOLE
0
0
27890
STRYKER CORP
COM
863667101
4797762
19624
SH
SOLE
0
0
19624
SYSCO CORP
COM
871829107
5140177
67236
SH
SOLE
0
0
67236
TESLA MOTORS INC
COM
88160R101
329630
2676
SH
SOLE
0
0
2676
TEXAS INSTRUMENTS INC
COM
882508104
3373958
20421
SH
SOLE
0
0
20421
TJX COMPANIES INC
COM
872540109
3453526
43386
SH
SOLE
0
0
43386
TOTALENERGIES SE
COM
89151E109
2140146
34474
SH
SOLE
0
0
34474
U S BANCORP
COM
902973304
3788678
86876
SH
SOLE
0
0
86876
UNION PACIFIC CORP
COM
907818108
795356
3841
SH
SOLE
0
0
3841
UNITED PARCEL SERVICE INC
COM
911312106
10911604
62768
SH
SOLE
0
0
62768
VERIZON COMMUNICATIONS INC
COM
92343V104
1349835
34260
SH
SOLE
0
0
34260
WAL-MART STORES INC
COM
931142103
10718146
75592
SH
SOLE
0
0
75592
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1034564
27692
SH
SOLE
0
0
27692
WALT DISNEY CO
COM
254687106
3209435
36941
SH
SOLE
0
0
36941
WELLS FARGO & CO
COM
949746101
295781
7164
SH
SOLE
0
0
7164
ISHARES CORE MSCI TOTAL INTERN
ETF
46432F834
1629380
28151
SH
SOLE
0
0
28151
ISHARES CORE S&P 500 INDEX
ETF
464287200
13758761
35811
SH
SOLE
0
0
35811
ISHARES CORE S&P MIDCAP 400 IN
ETF
464287507
14459019
59775
SH
SOLE
0
0
59775
ISHARES CORE S&P TOTAL US STOC
ETF
464287150
4827579
56929
SH
SOLE
0
0
56929
ISHARES RUSSELL 2000 INDEX
ETF
464287655
453336
2600
SH
SOLE
0
0
2600
ISHARES S&P 500 VALUE INDEX
ETF
464287408
590000
4067
SH
SOLE
0
0
4067
ISHARES S&P SMALLCAP 600 INDEX
ETF
464287804
3915770
41375
SH
SOLE
0
0
41375
SPDR PORTFOLIO S&P 500 VALUE E
ETF
78464A508
4991259
128343
SH
SOLE
0
0
128343
SPDR S&P 500 ETF
ETF
78462F103
210337
550
SH
SOLE
0
0
550
SPDR S&P 600 SMALL CAP
ETF
78464A813
411050
5000
SH
SOLE
0
0
5000
SPDR S&P MID CAP 400 ETF
ETF
78467Y107
853699
1928
SH
SOLE
0
0
1928
VANGUARD TOTAL STOCK MARKET IN
ETF
922908769
273211
1429
SH
SOLE
0
0
1429
CONSUMER DISCRETIONARY SELECT
ETF
81369Y407
341628
2645
SH
SOLE
0
0
2645
CONSUMER STAPLES SELECT SECTOR
ETF
81369Y308
313110
4200
SH
SOLE
0
0
4200
FIDELITY MCSI ENERGY INDEX
ETF
316092402
1235627
51830
SH
SOLE
0
0
51830
FIDELITY MCSI INFORMATION TECH
ETF
316092808
1637459
17326
SH
SOLE
0
0
17326
FIDELITY MCSI MATERIALS INDEX
ETF
316092881
305451
6998
SH
SOLE
0
0
6998
FIDELITY MSCI CONSUMER DISCRET
ETF
316092204
743887
13124
SH
SOLE
0
0
13124
FIDELITY MSCI CONSUMER STAPLES
ETF
316092303
919591
20522
SH
SOLE
0
0
20522
FIDELITY MSCI FINANCIALS INDEX
ETF
316092501
1318734
27508
SH
SOLE
0
0
27508
FIDELITY MSCI HEALTHCARE INDEX
ETF
316092600
1495778
23379
SH
SOLE
0
0
23379
FIDELITY MSCI INDUSTRIALS INDE
ETF
316092709
1540773
30384
SH
SOLE
0
0
30384
FIDELITY MSCI TELECOMMUNICATIO
ETF
316092873
507009
16324
SH
SOLE
0
0
16324
FIDELITY MSCI UTILITIES INDEX
ETF
316092865
406163
8911
SH
SOLE
0
0
8911
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
516420
15100
SH
SOLE
0
0
15100
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
523023
3850
SH
SOLE
0
0
3850
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
645731
6575
SH
SOLE
0
0
6575
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1276381
10257
SH
SOLE
0
0
10257