LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (96)

UPS UNITED PARCEL SERVICE INC 9.2%
Value $13.73M Shares 150,307 Est. Cost $55.38 Unrealized +3.1%
XOM EXXON MOBIL CORP 5.1%
Value $7.637M Shares 88,760 Est. Cost $53.69 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 4.7%
Value $7.11M Shares 82,012 Est. Cost $59.72 Unrealized +6.4%
GENERAL ELEC CO 3.5%
Value $5.234M Shares 219,074 Est. Cost $23.22 Unrealized
IBM INTL BUS MACHINES CORP 3.5%
Value $5.233M Shares 28,257 Est. Cost $118.94 Unrealized -6.2%
PG PROCTER & GAMBLE CO 2.9%
Value $4.352M Shares 57,574 Est. Cost $55.04 Unrealized +2.1%
IJH ISHARES CORE S&P MIDCAP 400 IN 2.8%
Value $4.188M Shares 33,737 Est. Cost $115.50 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $4.021M Shares 120,814 Est. Cost $26.71 Unrealized +1.1%
PFE PFIZER INC 2.5%
Value $3.801M Shares 132,340 Est. Cost $16.46 Unrealized -0.6%
IVV ISHARES CORE S&P 500 INDEX 2.3%
Value $3.457M Shares 20,470 Est. Cost $161.39 Unrealized
HON HONEYWELL INTL INC 2.1%
Value $3.16M Shares 38,052 Est. Cost $53.13 Unrealized +8.2%
WMT WAL-MART STORES INC 2.0%
Value $3.059M Shares 41,359 Est. Cost $19.98 Unrealized -1.0%
DIS WALT DISNEY CO 2.0%
Value $2.939M Shares 45,573 Est. Cost $56.11 Unrealized +1.5%
KO COCA-COLA CO 1.9%
Value $2.893M Shares 76,360 Est. Cost $27.85 Unrealized -3.9%
WFC WELLS FARGO & CO 1.9%
Value $2.782M Shares 67,334 Est. Cost $27.49 Unrealized +9.8%
CVX CHEVRON CORP 1.8%
Value $2.77M Shares 22,800 Est. Cost $71.41 Unrealized +2.4%
WALGREEN CO 1.8%
Value $2.701M Shares 50,206 Est. Cost $44.20 Unrealized
EMR EMERSON ELEC CO 1.8%
Value $2.665M Shares 41,197 Est. Cost $40.15 Unrealized +9.2%
VECTREN CORP 1.8%
Value $2.637M Shares 79,080 Est. Cost $33.84 Unrealized
E I DU PONT DE NEMOURS & CO 1.7%
Value $2.605M Shares 44,480 Est. Cost $52.78 Unrealized
MRK MERCK & CO INC 1.6%
Value $2.429M Shares 51,029 Est. Cost $30.41 Unrealized +1.9%
INTC INTEL CORP 1.6%
Value $2.393M Shares 104,422 Est. Cost $17.18 Unrealized -1.6%
ABBV ABBVIE INC 1.5%
Value $2.322M Shares 51,917 Est. Cost $26.56 Unrealized +2.3%
T AT&T INC 1.5%
Value $2.191M Shares 64,784 Est. Cost $11.40 Unrealized -3.9%
USB U S BANCORP 1.5%
Value $2.18M Shares 59,590 Est. Cost $22.50 Unrealized +8.2%
UNITED TECHNOLOGIES CORP 1.4%
Value $2.077M Shares 19,264 Est. Cost $92.93 Unrealized
COP CONOCOPHILLIPS 1.3%
Value $1.973M Shares 28,379 Est. Cost $40.06 Unrealized +11.0%
CINF CINCINNATI FINL CORP 1.2%
Value $1.741M Shares 36,927 Est. Cost $32.97 Unrealized +0.9%
SYK STRYKER CORP 1.1%
Value $1.705M Shares 25,225 Est. Cost $56.92 Unrealized +4.4%
LOW LOWES COMPANIES INC 1.1%
Value $1.631M Shares 34,257 Est. Cost $32.16 Unrealized +13.2%
PM PHILIP MORRIS INTERNATIONAL IN 1.1%
Value $1.603M Shares 18,509 Est. Cost $49.85 Unrealized -5.0%
DUK DUKE ENERGY CORP 1.1%
Value $1.598M Shares 23,927 Est. Cost $41.83 Unrealized -2.4%
MMM 3M COMPANY 1.0%
Value $1.503M Shares 12,591 Est. Cost $61.26 Unrealized +7.7%
ABT ABBOTT LABORATORIES 1.0%
Value $1.464M Shares 44,102 Est. Cost $28.85 Unrealized -4.0%
CL COLGATE-PALMOLIVE CO 1.0%
Value $1.463M Shares 24,669 Est. Cost $44.38 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 INDEX 0.9%
Value $1.421M Shares 13,330 Est. Cost $97.02 Unrealized
RPM RPM INTERNATIONAL INC 0.9%
Value $1.301M Shares 35,933 Est. Cost $32.47 Unrealized +7.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.283M Shares 27,718 Est. Cost $28.67 Unrealized +1.9%
DOW CHEMICAL CO 0.8%
Value $1.273M Shares 33,146 Est. Cost $33.29 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value $1.245M Shares 68,998 Est. Cost $11.47 Unrealized +8.7%
SYY SYSCO CORP 0.7%
Value $1.103M Shares 34,655 Est. Cost $24.33 Unrealized -1.5%
TECO ENERGY INC 0.7%
Value $1.066M Shares 64,428 Est. Cost $17.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.013M Shares 10,750 Est. Cost $63.02 Unrealized -3.1%
NI NISOURCE INC 0.6%
Value $930K Shares 30,094 Est. Cost $7.81 Unrealized +3.2%
ROYAL DUTCH SHELL PLC 0.6%
Value $916K Shares 13,945 Est. Cost $63.81 Unrealized
MCD MCDONALDS CORP 0.6%
Value $916K Shares 9,520 Est. Cost $71.74 Unrealized -1.7%
BA BOEING CO 0.6%
Value $906K Shares 7,710 Est. Cost $80.37 Unrealized +13.9%
MO ALTRIA GROUP INC 0.6%
Value $847K Shares 24,671 Est. Cost $16.28 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $794K Shares 6,227 Est. Cost $71.65 Unrealized +20.1%
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value $771K Shares 18,925 Est. Cost $38.74 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.5%
Value $761K Shares 17,428 Est. Cost $33.49 Unrealized +2.3%
ONB OLD NATL BANCORP 0.5%
Value $749K Shares 52,767 Est. Cost $13.13 Unrealized +7.4%
FSFG FIRST SVGS FINL GROUP INC 0.5%
Value $743K Shares 33,000 Est. Cost $5.86 Unrealized +5.6%
EFA ISHARES MSCI EAFE INDEX 0.5%
Value $740K Shares 11,592 Est. Cost $57.75 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.5%
Value $704K Shares 9,225 Est. Cost $50.36 Unrealized +8.8%
CSX CSX CORP 0.5%
Value $679K Shares 26,380 Est. Cost $6.71 Unrealized +2.4%
NEXTERA ENERGY INC 0.5%
Value $678K Shares 8,455 Est. Cost $81.28 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $599K Shares 10,860 Est. Cost $37.50 Unrealized -3.0%
SCANA CORP 0.4%
Value $583K Shares 12,662 Est. Cost $48.83 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $573K Shares 17,880 Est. Cost $30.59 Unrealized
UIL HOLDINGS CORP 0.4%
Value $553K Shares 14,870 Est. Cost $38.28 Unrealized
SO SOUTHERN CO 0.4%
Value $548K Shares 13,300 Est. Cost $26.74 Unrealized -5.3%
BERRY PLASTICS GROUP INC 0.4%
Value $530K Shares 26,536 Est. Cost $19.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $523K Shares 12,070 Est. Cost $30.44 Unrealized -6.4%
CSCO CISCO SYSTEMS INC 0.3%
Value $523K Shares 22,330 Est. Cost $15.24 Unrealized +11.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $521K Shares 10,515 Est. Cost $16.89 Unrealized +1.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $505K Shares 25,390 Est. Cost $19.47 Unrealized
PPL PPL CORP 0.3%
Value $492K Shares 16,200 Est. Cost $16.37 Unrealized +0.5%
KRAFT FOODS GROUP INC 0.3%
Value $482K Shares 9,176 Est. Cost $55.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $452K Shares 9,755 Est. Cost $31.30 Unrealized -5.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value $437K Shares 9,425 Est. Cost $42.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $437K Shares 3,846 Est. Cost $110.02 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC. 0.3%
Value $395K Shares 12,568 Est. Cost $23.16 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $389K Shares 8,327 Est. Cost $27.04 Unrealized -3.4%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $387K Shares 4,672 Est. Cost $78.36 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $374K Shares 7,400 Est. Cost $47.97 Unrealized
HD HOME DEPOT INC 0.2%
Value $364K Shares 4,800 Est. Cost $56.05 Unrealized +3.2%
POR PORTLAND GENERAL ELECTRIC COMP 0.2%
Value $340K Shares 12,030 Est. Cost $19.65 Unrealized -3.1%
XLP CONSUMER STAPLES SELECT SECTOR 0.2%
Value $337K Shares 8,455 Est. Cost $39.74 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.2%
Value $312K Shares 5,150 Est. Cost $56.87 Unrealized
VTI VANGUARD TOTAL STOCK MARKET IN 0.2%
Value $307K Shares 3,500 Est. Cost $82.57 Unrealized
BEAM INC 0.2%
Value $296K Shares 4,582 Est. Cost $63.20 Unrealized
TOTAL SA ADR 0.2%
Value $294K Shares 5,075 Est. Cost $57.93 Unrealized
ALLETE INC 0.2%
Value $289K Shares 5,975 Est. Cost $49.84 Unrealized
KEY KEYCORP 0.2%
Value $289K Shares 25,308 Est. Cost $6.50 Unrealized +16.5%
LLY ELI LILLY & CO 0.2%
Value $260K Shares 5,156 Est. Cost $42.21 Unrealized -2.9%
MAS MASCO CORP 0.2%
Value $241K Shares 11,325 Est. Cost $14.92 Unrealized -0.6%
C R BARD INC 0.2%
Value $230K Shares 2,000 Est. Cost $108.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $227K Shares 27,450 Est. Cost $4.66 Unrealized +14.0%
BP BP PLC 0.1%
Value $201K Shares 4,791 Est. Cost $41.95 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $199K Shares 21,525 Est. Cost $5.80 Unrealized +12.8%
ALCOA INC 0.1%
Value $139K Shares 17,110 Est. Cost $7.84 Unrealized
CGEN COMPUGENEN LTD 0.1%
Value $103K Shares 10,000 Est. Cost $5.64 Unrealized +38.0%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $48,000 Shares 18,000 Est. Cost $2.67 Unrealized
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $2,000 Shares 136,009 Est. Cost Unrealized