LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (95)

UPS UNITED PARCEL SERVICE INC 9.4%
Value $15.81M Shares 150,457 Est. Cost $55.38 Unrealized +16.4%
XOM EXXON MOBIL CORP 5.4%
Value $9.053M Shares 89,458 Est. Cost $53.69 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 4.5%
Value $7.484M Shares 81,713 Est. Cost $59.72 Unrealized +10.1%
GENERAL ELEC CO 3.8%
Value $6.279M Shares 224,028 Est. Cost $23.32 Unrealized
IBM INTL BUS MACHINES CORP 3.0%
Value $4.982M Shares 26,562 Est. Cost $118.94 Unrealized -10.5%
PG PROCTER & GAMBLE CO 2.9%
Value $4.838M Shares 59,430 Est. Cost $55.14 Unrealized +5.2%
MSFT MICROSOFT CORP 2.9%
Value $4.772M Shares 127,562 Est. Cost $26.88 Unrealized +11.7%
IJH ISHARES CORE S&P MIDCAP 400 IN 2.8%
Value $4.7M Shares 35,128 Est. Cost $116.22 Unrealized
PFE PFIZER INC 2.5%
Value $4.229M Shares 138,067 Est. Cost $16.50 Unrealized +6.8%
IVV ISHARES CORE S&P 500 INDEX 2.4%
Value $4.027M Shares 21,692 Est. Cost $162.76 Unrealized
WFC WELLS FARGO & CO 2.1%
Value $3.492M Shares 76,918 Est. Cost $27.90 Unrealized +10.3%
WMT WAL-MART STORES INC 2.0%
Value $3.339M Shares 42,434 Est. Cost $19.99 Unrealized +1.8%
DIS WALT DISNEY CO 2.0%
Value $3.312M Shares 43,353 Est. Cost $56.11 Unrealized +9.9%
KO COCA-COLA CO 2.0%
Value $3.282M Shares 79,452 Est. Cost $27.82 Unrealized -3.1%
HON HONEYWELL INTL INC 1.9%
Value $3.251M Shares 35,575 Est. Cost $53.13 Unrealized +14.5%
E I DU PONT DE NEMOURS & CO 1.8%
Value $2.96M Shares 45,565 Est. Cost $53.07 Unrealized
CVX CHEVRON CORP 1.8%
Value $2.956M Shares 23,665 Est. Cost $71.45 Unrealized +1.5%
EMR EMERSON ELEC CO 1.8%
Value $2.945M Shares 41,958 Est. Cost $40.30 Unrealized +19.6%
INTC INTEL CORP 1.7%
Value $2.877M Shares 110,827 Est. Cost $17.22 Unrealized +4.1%
ABBV ABBVIE INC 1.7%
Value $2.827M Shares 53,528 Est. Cost $26.67 Unrealized +13.9%
VECTREN CORP 1.7%
Value $2.822M Shares 79,506 Est. Cost $33.84 Unrealized
WALGREEN CO 1.6%
Value $2.621M Shares 45,629 Est. Cost $44.20 Unrealized
USB U S BANCORP 1.5%
Value $2.586M Shares 64,002 Est. Cost $22.70 Unrealized +11.8%
MRK MERCK & CO INC 1.5%
Value $2.571M Shares 51,364 Est. Cost $30.41 Unrealized +2.9%
T AT&T INC 1.5%
Value $2.5M Shares 71,090 Est. Cost $11.38 Unrealized -1.8%
UNITED TECHNOLOGIES CORP 1.4%
Value $2.269M Shares 19,939 Est. Cost $93.64 Unrealized
CINF CINCINNATI FINL CORP 1.2%
Value $2.073M Shares 39,579 Est. Cost $33.14 Unrealized +7.2%
COP CONOCOPHILLIPS 1.2%
Value $2M Shares 28,303 Est. Cost $40.06 Unrealized +20.8%
SYK STRYKER CORP 1.1%
Value $1.901M Shares 25,300 Est. Cost $56.92 Unrealized +10.8%
MMM 3M COMPANY 1.1%
Value $1.829M Shares 13,041 Est. Cost $61.66 Unrealized +17.9%
ABT ABBOTT LABORATORIES 1.0%
Value $1.744M Shares 45,491 Est. Cost $28.86 Unrealized +1.3%
DOW CHEMICAL CO 1.0%
Value $1.704M Shares 38,372 Est. Cost $34.80 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 1.0%
Value $1.702M Shares 19,533 Est. Cost $49.74 Unrealized -3.8%
LOW LOWES COMPANIES INC 1.0%
Value $1.695M Shares 34,207 Est. Cost $32.16 Unrealized +21.7%
CL COLGATE-PALMOLIVE CO 1.0%
Value $1.636M Shares 25,089 Est. Cost $44.45 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.61M Shares 30,291 Est. Cost $29.13 Unrealized +17.3%
IWM ISHARES RUSSELL 2000 INDEX 1.0%
Value $1.606M Shares 13,925 Est. Cost $97.80 Unrealized
DUK DUKE ENERGY CORP 1.0%
Value $1.605M Shares 23,255 Est. Cost $41.83 Unrealized +1.2%
RPM RPM INTERNATIONAL INC 0.9%
Value $1.477M Shares 35,584 Est. Cost $32.47 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.8%
Value $1.405M Shares 66,795 Est. Cost $11.47 Unrealized +14.0%
SYY SYSCO CORP 0.7%
Value $1.238M Shares 34,306 Est. Cost $24.33 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.212M Shares 8,152 Est. Cost $77.67 Unrealized +25.1%
CSX CSX CORP 0.7%
Value $1.16M Shares 40,330 Est. Cost $6.94 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.122M Shares 10,740 Est. Cost $63.02 Unrealized +5.3%
MCD MCDONALDS CORP 0.6%
Value $1.048M Shares 10,797 Est. Cost $71.53 Unrealized -2.1%
BA BOEING CO 0.6%
Value $1.039M Shares 7,610 Est. Cost $80.37 Unrealized +38.0%
ROYAL DUTCH SHELL PLC 0.6%
Value $1.013M Shares 14,208 Est. Cost $63.95 Unrealized
TECO ENERGY INC 0.6%
Value $984K Shares 57,072 Est. Cost $17.19 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $944K Shares 24,591 Est. Cost $16.28 Unrealized +5.3%
NI NISOURCE INC 0.5%
Value $917K Shares 27,894 Est. Cost $7.81 Unrealized +8.9%
EFA ISHARES MSCI EAFE INDEX 0.5%
Value $827K Shares 12,322 Est. Cost $58.31 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.5%
Value $820K Shares 9,750 Est. Cost $50.85 Unrealized +16.9%
AJG ARTHUR J GALLAGHER & CO 0.5%
Value $807K Shares 17,205 Est. Cost $33.49 Unrealized +9.0%
NEXTERA ENERGY INC 0.5%
Value $806K Shares 9,411 Est. Cost $81.72 Unrealized
ONB OLD NATL BANCORP 0.5%
Value $793K Shares 51,588 Est. Cost $13.13 Unrealized +13.7%
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value $791K Shares 18,915 Est. Cost $38.74 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.5%
Value $754K Shares 33,000 Est. Cost $5.86 Unrealized +1.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $674K Shares 18,860 Est. Cost $30.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $670K Shares 13,634 Est. Cost $26.87 Unrealized -1.0%
BERRY PLASTICS GROUP INC 0.4%
Value $631K Shares 26,536 Est. Cost $19.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value $594K Shares 11,361 Est. Cost $44.36 Unrealized
BP BP PLC 0.3%
Value $584K Shares 12,016 Est. Cost $45.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $573K Shares 26,190 Est. Cost $19.54 Unrealized
HEWLETT-PACKARD CO 0.3%
Value $562K Shares 20,075 Est. Cost $28.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $541K Shares 9,957 Est. Cost $31.32 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $541K Shares 11,570 Est. Cost $30.44 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.3%
Value $534K Shares 10,340 Est. Cost $16.89 Unrealized +3.5%
SCANA CORP 0.3%
Value $499K Shares 10,637 Est. Cost $48.83 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $493K Shares 8,910 Est. Cost $37.50 Unrealized -4.3%
KRAFT FOODS GROUP INC 0.3%
Value $471K Shares 8,741 Est. Cost $55.69 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $458K Shares 8,260 Est. Cost $48.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $456K Shares 3,846 Est. Cost $110.02 Unrealized +5.1%
SO SOUTHERN CO 0.3%
Value $444K Shares 10,805 Est. Cost $26.74 Unrealized -8.1%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $414K Shares 4,672 Est. Cost $78.36 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $389K Shares 4,317 Est. Cost $65.05 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.2%
Value $363K Shares 8,455 Est. Cost $39.74 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.2%
Value $355K Shares 5,306 Est. Cost $57.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value $350K Shares 9,926 Est. Cost $23.16 Unrealized +10.2%
KEY KEYCORP 0.2%
Value $340K Shares 25,300 Est. Cost $6.50 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $335K Shares 34,700 Est. Cost $4.87 Unrealized +16.6%
TOTAL SA ADR 0.2%
Value $331K Shares 5,400 Est. Cost $58.13 Unrealized
POR PORTLAND GENERAL ELECTRIC COMP 0.2%
Value $329K Shares 10,880 Est. Cost $19.65 Unrealized -3.7%
HD HOME DEPOT INC 0.2%
Value $329K Shares 4,000 Est. Cost $56.05 Unrealized +4.8%
BEAM INC 0.2%
Value $312K Shares 4,590 Est. Cost $63.20 Unrealized
C R BARD INC 0.2%
Value $268K Shares 2,000 Est. Cost $108.50 Unrealized
LLY ELI LILLY & CO 0.2%
Value $263K Shares 5,156 Est. Cost $42.21 Unrealized -6.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $233K Shares 23,525 Est. Cost $5.85 Unrealized +10.2%
ALCOA INC 0.1%
Value $225K Shares 21,135 Est. Cost $8.37 Unrealized
MAS MASCO CORP 0.1%
Value $225K Shares 9,895 Est. Cost $14.92 Unrealized +4.1%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $206K Shares 4,455 Est. Cost $46.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $201K Shares 2,100 Est. Cost $82.57 Unrealized
CGEN COMPUGENEN LTD 0.1%
Value $90,000 Shares 10,000 Est. Cost $5.64 Unrealized +73.3%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $37,000 Shares 18,000 Est. Cost $2.67 Unrealized
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.80 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 136,009 Est. Cost Unrealized