LYNCH & ASSOCIATES/IN Diversified Active

CIK: 0001108965 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value ($000): $169,542 (100.0% shares, 0.0% debt)

Holdings (96)

UPS UNITED PARCEL SERVICE INC 8.7%
Value ($000) $14,676 Shares 150,707 Est. Cost $55.38 Unrealized +15.9%
XOM EXXON MOBIL CORP 5.1%
Value ($000) $8,696 Shares 89,028 Est. Cost $53.69 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $8,084 Shares 82,293 Est. Cost $59.72 Unrealized +11.6%
GENERAL ELEC CO 3.4%
Value ($000) $5,700 Shares 220,146 Est. Cost $23.32 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,364 Shares 130,864 Est. Cost $26.99 Unrealized +15.8%
IBM INTL BUS MACHINES CORP 3.0%
Value ($000) $5,079 Shares 26,387 Est. Cost $118.94 Unrealized -8.2%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.0%
Value ($000) $5,016 Shares 36,487 Est. Cost $117.01 Unrealized
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $4,783 Shares 59,336 Est. Cost $55.14 Unrealized +2.5%
PFE PFIZER INC 2.7%
Value ($000) $4,544 Shares 141,469 Est. Cost $16.55 Unrealized +10.0%
IVV ISHARES CORE S&P 500 INDEX 2.5%
Value ($000) $4,204 Shares 22,347 Est. Cost $163.50 Unrealized
WFC WELLS FARGO & CO 2.4%
Value ($000) $4,024 Shares 80,895 Est. Cost $28.17 Unrealized +18.6%
DIS WALT DISNEY CO 2.0%
Value ($000) $3,431 Shares 42,850 Est. Cost $56.11 Unrealized +24.2%
HON HONEYWELL INTL INC 2.0%
Value ($000) $3,314 Shares 35,725 Est. Cost $53.13 Unrealized +21.8%
VECTREN CORP 1.8%
Value ($000) $3,109 Shares 78,923 Est. Cost $33.84 Unrealized
E I DU PONT DE NEMOURS & CO 1.8%
Value ($000) $3,093 Shares 46,101 Est. Cost $53.23 Unrealized
WALGREEN CO 1.8%
Value ($000) $3,046 Shares 46,129 Est. Cost $44.43 Unrealized
KO COCA-COLA CO 1.8%
Value ($000) $3,042 Shares 78,697 Est. Cost $27.82 Unrealized -4.5%
WMT WAL-MART STORES INC 1.8%
Value ($000) $3,035 Shares 39,709 Est. Cost $19.99 Unrealized -0.4%
INTC INTEL CORP 1.8%
Value ($000) $3,026 Shares 117,228 Est. Cost $17.30 Unrealized +7.9%
MRK MERCK & CO INC 1.8%
Value ($000) $2,989 Shares 52,655 Est. Cost $30.54 Unrealized +17.1%
CVX CHEVRON CORP 1.7%
Value ($000) $2,881 Shares 24,232 Est. Cost $71.42 Unrealized -1.5%
EMR EMERSON ELEC CO 1.7%
Value ($000) $2,847 Shares 42,619 Est. Cost $40.41 Unrealized +18.3%
ABBV ABBVIE INC 1.7%
Value ($000) $2,806 Shares 54,589 Est. Cost $26.77 Unrealized +17.7%
USB U S BANCORP 1.6%
Value ($000) $2,757 Shares 64,327 Est. Cost $22.70 Unrealized +20.5%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $2,368 Shares 20,264 Est. Cost $94.01 Unrealized
SYK STRYKER CORP 1.2%
Value ($000) $2,090 Shares 25,650 Est. Cost $57.08 Unrealized +20.9%
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,053 Shares 29,189 Est. Cost $40.23 Unrealized +12.9%
DOW CHEMICAL CO 1.1%
Value ($000) $1,945 Shares 40,023 Est. Cost $35.37 Unrealized
CINF CINCINNATI FINL CORP 1.1%
Value ($000) $1,892 Shares 38,881 Est. Cost $33.14 Unrealized +3.1%
DUK DUKE ENERGY CORP 1.1%
Value ($000) $1,885 Shares 26,465 Est. Cost $41.93 Unrealized +1.7%
MMM 3M COMPANY 1.1%
Value ($000) $1,800 Shares 13,266 Est. Cost $61.91 Unrealized +23.2%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $1,797 Shares 46,672 Est. Cost $28.90 Unrealized +6.3%
EFA ISHARES MSCI EAFE INDEX 1.0%
Value ($000) $1,778 Shares 26,453 Est. Cost $63.06 Unrealized
LOW LOWES COMPANIES INC 1.0%
Value ($000) $1,752 Shares 35,831 Est. Cost $32.47 Unrealized +20.2%
IWM ISHARES RUSSELL 2000 INDEX 1.0%
Value ($000) $1,720 Shares 14,786 Est. Cost $98.88 Unrealized
CL COLGATE-PALMOLIVE CO 1.0%
Value ($000) $1,649 Shares 25,418 Est. Cost $44.49 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,612 Shares 31,020 Est. Cost $29.29 Unrealized +22.6%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $1,533 Shares 66,768 Est. Cost $11.47 Unrealized +27.4%
RPM RPM INTERNATIONAL INC 0.9%
Value ($000) $1,493 Shares 35,686 Est. Cost $32.47 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,372 Shares 8,403 Est. Cost $78.74 Unrealized +44.0%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,309 Shares 11,872 Est. Cost $63.63 Unrealized +9.1%
SYY SYSCO CORP 0.8%
Value ($000) $1,287 Shares 35,608 Est. Cost $24.40 Unrealized +7.0%
T AT&T INC 0.8%
Value ($000) $1,281 Shares 36,540 Est. Cost $11.38 Unrealized -4.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value ($000) $1,259 Shares 15,378 Est. Cost $49.74 Unrealized -10.0%
CSX CSX CORP 0.7%
Value ($000) $1,188 Shares 41,005 Est. Cost $6.95 Unrealized +10.4%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,156 Shares 15,826 Est. Cost $64.88 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,096 Shares 11,178 Est. Cost $71.49 Unrealized -1.7%
NEXTERA ENERGY INC 0.6%
Value ($000) $1,057 Shares 11,053 Est. Cost $83.79 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.6%
Value ($000) $992 Shares 20,856 Est. Cost $34.10 Unrealized +8.5%
BA BOEING CO 0.6%
Value ($000) $974 Shares 7,760 Est. Cost $80.98 Unrealized +37.9%
NI NISOURCE INC 0.6%
Value ($000) $957 Shares 26,926 Est. Cost $7.81 Unrealized +19.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $896 Shares 23,943 Est. Cost $16.28 Unrealized +5.2%
HEWLETT-PACKARD CO 0.5%
Value ($000) $838 Shares 25,891 Est. Cost $28.98 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $815 Shares 10,025 Est. Cost $51.13 Unrealized +19.8%
FSFG FIRST SVGS FINL GROUP INC 0.5%
Value ($000) $775 Shares 33,000 Est. Cost $5.86 Unrealized +5.6%
ONB OLD NATL BANCORP 0.4%
Value ($000) $718 Shares 48,167 Est. Cost $13.13 Unrealized +8.5%
BP BP PLC 0.4%
Value ($000) $696 Shares 14,468 Est. Cost $46.32 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $633 Shares 17,415 Est. Cost $30.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $606 Shares 11,970 Est. Cost $30.49 Unrealized +4.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value ($000) $601 Shares 11,486 Est. Cost $44.45 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $596 Shares 10,490 Est. Cost $16.91 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $589 Shares 12,382 Est. Cost $26.87 Unrealized -3.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $585 Shares 26,190 Est. Cost $19.54 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $564 Shares 10,046 Est. Cost $55.75 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $555 Shares 5,692 Est. Cost $65.15 Unrealized +0.5%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $534 Shares 11,465 Est. Cost $46.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $481 Shares 3,846 Est. Cost $110.02 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $474 Shares 8,835 Est. Cost $37.50 Unrealized -6.7%
SO SOUTHERN CO 0.3%
Value ($000) $469 Shares 10,680 Est. Cost $26.74 Unrealized -5.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $456 Shares 7,741 Est. Cost $42.99 Unrealized +3.6%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $444 Shares 4,985 Est. Cost $79.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $439 Shares 8,658 Est. Cost $31.32 Unrealized +0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $416 Shares 7,104 Est. Cost $48.75 Unrealized
BEAM INC 0.2%
Value ($000) $383 Shares 4,596 Est. Cost $63.20 Unrealized
KEY KEYCORP 0.2%
Value ($000) $360 Shares 25,300 Est. Cost $6.50 Unrealized +31.7%
TOTAL SA ADR 0.2%
Value ($000) $354 Shares 5,400 Est. Cost $58.13 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.2%
Value ($000) $350 Shares 8,125 Est. Cost $39.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $346 Shares 34,700 Est. Cost $4.87 Unrealized +23.9%
XLY CONSUMER DISCRETIONARY SELECT 0.2%
Value ($000) $343 Shares 5,306 Est. Cost $57.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $340 Shares 9,840 Est. Cost $23.16 Unrealized +13.8%
HD HOME DEPOT INC 0.2%
Value ($000) $317 Shares 4,000 Est. Cost $56.05 Unrealized +7.5%
TECO ENERGY INC 0.2%
Value ($000) $302 Shares 17,622 Est. Cost $17.19 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $297 Shares 9,700 Est. Cost $18.00 Unrealized 0.0%
C R BARD INC 0.2%
Value ($000) $296 Shares 2,000 Est. Cost $108.50 Unrealized
ALCOA INC 0.2%
Value ($000) $291 Shares 22,585 Est. Cost $8.66 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $284 Shares 25,547 Est. Cost $5.95 Unrealized +19.0%
MAS MASCO CORP 0.1%
Value ($000) $220 Shares 9,895 Est. Cost $14.92 Unrealized +10.8%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $211 Shares 4,455 Est. Cost $46.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $205 Shares 2,100 Est. Cost $82.57 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $204 Shares 3,822 Est. Cost $53.38 Unrealized
COASTWAY BANCORP 0.1%
Value ($000) $154 Shares 15,000 Est. Cost $10.27 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.1%
Value ($000) $115 Shares 11,109 Est. Cost $10.47 Unrealized 0.0%
CGEN COMPUGENEN LTD 0.1%
Value ($000) $105 Shares 10,000 Est. Cost $5.64 Unrealized +95.2%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 18,000 Est. Cost $2.67 Unrealized
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.80 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value ($000) $4 Shares 124,708 Est. Cost Unrealized