Form 13F-HR LYNCH & ASSOCIATES/IN For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
LYNCH & ASSOCIATES/IN |
Address: |
PO BOX 5585 |
|
|
|
EVANSVILLE
,
IN47716
|
Form 13F File Number: |
028-05643 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
jennifer falress |
Title: |
cco |
Phone: |
8128530878 |
Signature, Place, and Date of Signing: |
JENNIFER FARLESS |
NEWBURGH
,
IN
|
07-06-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
103 |
|
Form 13F Information Table Value Total: |
367,565 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M COMPANY |
COM |
88579Y101 |
3,445 |
26,623 |
SH |
|
SOLE |
|
0 |
0 |
26,623 |
ABBOTT LABORATORIES |
COM |
002824100 |
7,080 |
65,161 |
SH |
|
SOLE |
|
0 |
0 |
65,161 |
ABBVIE INC |
COM |
00287Y109 |
12,461 |
81,361 |
SH |
|
SOLE |
|
0 |
0 |
81,361 |
AFFINITY BANCSHARES INC |
COM |
00832E103 |
223 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
AGENUS INC |
COM |
00847G705 |
54 |
28,080 |
SH |
|
SOLE |
|
0 |
0 |
28,080 |
ALLIANT ENERGY CORP |
COM |
018802108 |
624 |
10,655 |
SH |
|
SOLE |
|
0 |
0 |
10,655 |
ALPHABET INC CL C |
COM |
02079K107 |
289 |
132 |
SH |
|
SOLE |
|
0 |
0 |
132 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,350 |
32,329 |
SH |
|
SOLE |
|
0 |
0 |
32,329 |
AMAZON COM |
COM |
023135106 |
1,078 |
10,154 |
SH |
|
SOLE |
|
0 |
0 |
10,154 |
APPLE INC |
COM |
037833100 |
6,491 |
47,476 |
SH |
|
SOLE |
|
0 |
0 |
47,476 |
BANK OF AMERICA CORP |
COM |
060505104 |
4,186 |
134,478 |
SH |
|
SOLE |
|
0 |
0 |
134,478 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
3,030 |
11,098 |
SH |
|
SOLE |
|
0 |
0 |
11,098 |
BOEING CO |
COM |
097023105 |
2,586 |
18,915 |
SH |
|
SOLE |
|
0 |
0 |
18,915 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
693 |
8,996 |
SH |
|
SOLE |
|
0 |
0 |
8,996 |
CHEVRON CORP |
COM |
166764100 |
7,408 |
51,166 |
SH |
|
SOLE |
|
0 |
0 |
51,166 |
CINCINNATI FINL CORP |
COM |
172062101 |
672 |
5,649 |
SH |
|
SOLE |
|
0 |
0 |
5,649 |
CISCO SYSTEMS INC |
COM |
17275R102 |
6,920 |
162,284 |
SH |
|
SOLE |
|
0 |
0 |
162,284 |
COCA-COLA CO |
COM |
191216100 |
6,851 |
108,898 |
SH |
|
SOLE |
|
0 |
0 |
108,898 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
2,495 |
31,137 |
SH |
|
SOLE |
|
0 |
0 |
31,137 |
COSTCO WHSL CORP |
COM |
22160K105 |
227 |
474 |
SH |
|
SOLE |
|
0 |
0 |
474 |
CSX CORP |
COM |
126408103 |
1,060 |
36,489 |
SH |
|
SOLE |
|
0 |
0 |
36,489 |
CVS CAREMARK CORP |
COM |
126650100 |
3,806 |
41,070 |
SH |
|
SOLE |
|
0 |
0 |
41,070 |
DISCOVER FINL SVCS |
COM |
254709108 |
3,302 |
34,917 |
SH |
|
SOLE |
|
0 |
0 |
34,917 |
DOW INC |
COM |
260557103 |
5,125 |
99,301 |
SH |
|
SOLE |
|
0 |
0 |
99,301 |
DUKE ENERGY CORP |
COM |
26441C204 |
3,603 |
33,608 |
SH |
|
SOLE |
|
0 |
0 |
33,608 |
EASTERN BANKSHARES |
COM |
27627N105 |
1,269 |
68,750 |
SH |
|
SOLE |
|
0 |
0 |
68,750 |
ELI LILLY & CO |
COM |
532457108 |
2,539 |
7,832 |
SH |
|
SOLE |
|
0 |
0 |
7,832 |
EMERSON ELEC CO |
COM |
291011104 |
6,832 |
85,892 |
SH |
|
SOLE |
|
0 |
0 |
85,892 |
EXXON MOBIL CORP |
COM |
30231G102 |
11,455 |
133,753 |
SH |
|
SOLE |
|
0 |
0 |
133,753 |
FIRST HORIZON NTNL CORP FRAC 1 |
COM |
DCA517101 |
0 |
434,329 |
SH |
|
SOLE |
|
0 |
0 |
434,329 |
FIRST SVGS FINL GROUP INC |
COM |
33621E109 |
3,663 |
153,000 |
SH |
|
SOLE |
|
0 |
0 |
153,000 |
FORD MOTOR CO |
COM |
345370860 |
144 |
12,918 |
SH |
|
SOLE |
|
0 |
0 |
12,918 |
GENERAL ELEC CO |
COM |
369604301 |
310 |
4,865 |
SH |
|
SOLE |
|
0 |
0 |
4,865 |
GENERAL MILLS INC |
COM |
370334104 |
2,842 |
37,670 |
SH |
|
SOLE |
|
0 |
0 |
37,670 |
HOME DEPOT INC |
COM |
437076102 |
409 |
1,493 |
SH |
|
SOLE |
|
0 |
0 |
1,493 |
HONEYWELL INTL INC |
COM |
438516106 |
5,045 |
29,025 |
SH |
|
SOLE |
|
0 |
0 |
29,025 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
383 |
31,861 |
SH |
|
SOLE |
|
0 |
0 |
31,861 |
ILLINOIS TOOL WORKS INC |
COM |
452308109 |
2,935 |
16,104 |
SH |
|
SOLE |
|
0 |
0 |
16,104 |
INTEL CORP |
COM |
458140100 |
7,724 |
206,457 |
SH |
|
SOLE |
|
0 |
0 |
206,457 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,570 |
37,527 |
SH |
|
SOLE |
|
0 |
0 |
37,527 |
INTL BUS MACHINES CORP |
COM |
459200101 |
6,841 |
48,456 |
SH |
|
SOLE |
|
0 |
0 |
48,456 |
J P MORGAN CHASE & CO |
COM |
46625H100 |
6,355 |
56,434 |
SH |
|
SOLE |
|
0 |
0 |
56,434 |
JOHNSON & JOHNSON |
COM |
478160104 |
17,415 |
98,107 |
SH |
|
SOLE |
|
0 |
0 |
98,107 |
KEYCORP |
COM |
493267108 |
534 |
31,002 |
SH |
|
SOLE |
|
0 |
0 |
31,002 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
2,474 |
18,306 |
SH |
|
SOLE |
|
0 |
0 |
18,306 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
7,117 |
16,553 |
SH |
|
SOLE |
|
0 |
0 |
16,553 |
LOWES COMPANIES INC |
COM |
548661107 |
4,616 |
26,429 |
SH |
|
SOLE |
|
0 |
0 |
26,429 |
MARIJUANA COMPANY OF AMERICA |
COM |
56782E204 |
0 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
MCDONALDS CORP |
COM |
580135101 |
8,495 |
34,407 |
SH |
|
SOLE |
|
0 |
0 |
34,407 |
MERCK & CO INC |
COM |
58933Y105 |
9,509 |
104,299 |
SH |
|
SOLE |
|
0 |
0 |
104,299 |
META PLATFORMS INC |
COM |
30303M102 |
1,352 |
8,382 |
SH |
|
SOLE |
|
0 |
0 |
8,382 |
MICROSOFT CORP |
COM |
594918104 |
30,869 |
120,194 |
SH |
|
SOLE |
|
0 |
0 |
120,194 |
NEXTERA ENERGY INC |
COM |
65339f101 |
4,516 |
58,296 |
SH |
|
SOLE |
|
0 |
0 |
58,296 |
NIKE INC |
COM |
654106103 |
333 |
3,257 |
SH |
|
SOLE |
|
0 |
0 |
3,257 |
NORTHEAST CMNTY BANCORP INC |
COM |
664121100 |
589 |
50,068 |
SH |
|
SOLE |
|
0 |
0 |
50,068 |
OLD NATL BANCORP |
COM |
680033107 |
160 |
10,794 |
SH |
|
SOLE |
|
0 |
0 |
10,794 |
OZOP ENERGY SOLUTIONS INC |
COM |
692732209 |
0 |
30,303 |
SH |
|
SOLE |
|
0 |
0 |
30,303 |
PFIZER INC |
COM |
717081103 |
10,902 |
207,926 |
SH |
|
SOLE |
|
0 |
0 |
207,926 |
PHILIP MORRIS INTERNATIONAL IN |
COM |
718172109 |
1,675 |
16,965 |
SH |
|
SOLE |
|
0 |
0 |
16,965 |
PROCTER & GAMBLE CO |
COM |
742718109 |
13,963 |
97,106 |
SH |
|
SOLE |
|
0 |
0 |
97,106 |
RAYTHEON TECHNOLOGIES |
COM |
75513E101 |
2,654 |
27,618 |
SH |
|
SOLE |
|
0 |
0 |
27,618 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
419 |
22,342 |
SH |
|
SOLE |
|
0 |
0 |
22,342 |
STRYKER CORP |
COM |
863667101 |
3,983 |
20,023 |
SH |
|
SOLE |
|
0 |
0 |
20,023 |
SYSCO CORP |
COM |
871829107 |
5,670 |
66,932 |
SH |
|
SOLE |
|
0 |
0 |
66,932 |
TESLA MOTORS INC |
COM |
88160R101 |
590 |
876 |
SH |
|
SOLE |
|
0 |
0 |
876 |
TJX COMPANIES INC |
COM |
872540109 |
2,467 |
44,179 |
SH |
|
SOLE |
|
0 |
0 |
44,179 |
TOTALENERGIES SE |
COM |
89151E109 |
1,871 |
35,539 |
SH |
|
SOLE |
|
0 |
0 |
35,539 |
U S BANCORP |
COM |
902973304 |
4,215 |
91,590 |
SH |
|
SOLE |
|
0 |
0 |
91,590 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
11,439 |
62,663 |
SH |
|
SOLE |
|
0 |
0 |
62,663 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,469 |
48,655 |
SH |
|
SOLE |
|
0 |
0 |
48,655 |
WAL-MART STORES INC |
COM |
931142103 |
9,503 |
78,164 |
SH |
|
SOLE |
|
0 |
0 |
78,164 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,472 |
38,827 |
SH |
|
SOLE |
|
0 |
0 |
38,827 |
WALT DISNEY CO |
COM |
254687106 |
3,687 |
39,058 |
SH |
|
SOLE |
|
0 |
0 |
39,058 |
WELLS FARGO & CO |
COM |
949746101 |
281 |
7,164 |
SH |
|
SOLE |
|
0 |
0 |
7,164 |
ISHARES CORE MSCI TOTAL INTERN |
ETF |
46432F834 |
1,735 |
30,423 |
SH |
|
SOLE |
|
0 |
0 |
30,423 |
ISHARES CORE S&P 500 INDEX |
ETF |
464287200 |
13,175 |
34,749 |
SH |
|
SOLE |
|
0 |
0 |
34,749 |
ISHARES CORE S&P MIDCAP 400 IN |
ETF |
464287507 |
13,263 |
58,626 |
SH |
|
SOLE |
|
0 |
0 |
58,626 |
ISHARES CORE S&P TOTAL US STOC |
ETF |
464287150 |
4,590 |
54,789 |
SH |
|
SOLE |
|
0 |
0 |
54,789 |
ISHARES RUSSELL 2000 INDEX |
ETF |
464287655 |
457 |
2,700 |
SH |
|
SOLE |
|
0 |
0 |
2,700 |
ISHARES RUSSELL MIDCAP ETF |
ETF |
464287499 |
292 |
4,513 |
SH |
|
SOLE |
|
0 |
0 |
4,513 |
ISHARES S&P 500 VALUE INDEX |
ETF |
464287408 |
5,190 |
37,757 |
SH |
|
SOLE |
|
0 |
0 |
37,757 |
ISHARES S&P SMALLCAP 600 INDEX |
ETF |
464287804 |
3,761 |
40,701 |
SH |
|
SOLE |
|
0 |
0 |
40,701 |
VANGUARD TOTAL STOCK MARKET IN |
ETF |
922908769 |
227 |
1,205 |
SH |
|
SOLE |
|
0 |
0 |
1,205 |
CONSUMER DISCRETIONARY SELECT |
ETF |
81369Y407 |
364 |
2,645 |
SH |
|
SOLE |
|
0 |
0 |
2,645 |
CONSUMER STAPLES SELECT SECTOR |
ETF |
81369Y308 |
303 |
4,200 |
SH |
|
SOLE |
|
0 |
0 |
4,200 |
FIDELITY MCSI ENERGY INDEX |
ETF |
316092402 |
1,014 |
52,266 |
SH |
|
SOLE |
|
0 |
0 |
52,266 |
FIDELITY MCSI INFORMATION TECH |
ETF |
316092808 |
1,558 |
16,146 |
SH |
|
SOLE |
|
0 |
0 |
16,146 |
FIDELITY MCSI MATERIALS INDEX |
ETF |
316092881 |
268 |
6,529 |
SH |
|
SOLE |
|
0 |
0 |
6,529 |
FIDELITY MSCI CONSUMER DISCRET |
ETF |
316092204 |
705 |
11,966 |
SH |
|
SOLE |
|
0 |
0 |
11,966 |
FIDELITY MSCI CONSUMER STAPLES |
ETF |
316092303 |
833 |
19,259 |
SH |
|
SOLE |
|
0 |
0 |
19,259 |
FIDELITY MSCI FINANCIALS INDEX |
ETF |
316092501 |
1,089 |
24,406 |
SH |
|
SOLE |
|
0 |
0 |
24,406 |
FIDELITY MSCI HEALTHCARE INDEX |
ETF |
316092600 |
1,407 |
23,184 |
SH |
|
SOLE |
|
0 |
0 |
23,184 |
FIDELITY MSCI INDUSTRIALS INDE |
ETF |
316092709 |
1,310 |
28,974 |
SH |
|
SOLE |
|
0 |
0 |
28,974 |
FIDELITY MSCI REAL ESTATE INDE |
ETF |
316092857 |
217 |
7,975 |
SH |
|
SOLE |
|
0 |
0 |
7,975 |
FIDELITY MSCI TELECOMMUNICATIO |
ETF |
316092873 |
647 |
18,168 |
SH |
|
SOLE |
|
0 |
0 |
18,168 |
FIDELITY MSCI UTILITIES INDEX |
ETF |
316092865 |
354 |
7,854 |
SH |
|
SOLE |
|
0 |
0 |
7,854 |
FINANCIAL SELECT SECTOR SPDR |
ETF |
81369Y605 |
475 |
15,100 |
SH |
|
SOLE |
|
0 |
0 |
15,100 |
HEALTH CARE SELECT SECTOR SPDR |
ETF |
81369Y209 |
494 |
3,850 |
SH |
|
SOLE |
|
0 |
0 |
3,850 |
INDUSTRIAL SELECT SECTOR SPDR |
ETF |
81369Y704 |
574 |
6,575 |
SH |
|
SOLE |
|
0 |
0 |
6,575 |
S & P 500 SPDR |
ETF |
78462F103 |
207 |
550 |
SH |
|
SOLE |
|
0 |
0 |
550 |
SPDR S&P 600 SMALL CAP |
ETF |
78464A813 |
400 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
SPDR S&P MID CAP 400 ETF |
ETF |
78467Y107 |
752 |
1,819 |
SH |
|
SOLE |
|
0 |
0 |
1,819 |
TECHNOLOGY SELECT SECTOR SPDR |
ETF |
81369Y803 |
1,288 |
10,135 |
SH |
|
SOLE |
|
0 |
0 |
10,135 |