LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 3, 2014

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (97)

UPS UNITED PARCEL SERVICE INC 8.3%
Value $14.77M Shares 150,307 Est. Cost $55.38 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 5.0%
Value $8.903M Shares 83,522 Est. Cost $59.90 Unrealized +26.2%
XOM EXXON MOBIL CORP 4.7%
Value $8.4M Shares 89,315 Est. Cost $53.69 Unrealized +14.6%
MSFT MICROSOFT CORP 3.4%
Value $6.136M Shares 132,350 Est. Cost $26.99 Unrealized +39.5%
GENERAL ELEC CO 3.1%
Value $5.556M Shares 216,853 Est. Cost $23.32 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.1%
Value $5.553M Shares 40,610 Est. Cost $119.19 Unrealized
PG PROCTER & GAMBLE CO 3.0%
Value $5.362M Shares 64,029 Est. Cost $55.45 Unrealized +7.7%
IBM INTL BUS MACHINES CORP 2.8%
Value $4.903M Shares 25,827 Est. Cost $118.94 Unrealized -3.9%
IVV ISHARES CORE S&P 500 INDEX 2.7%
Value $4.785M Shares 24,133 Est. Cost $165.83 Unrealized
INTC INTEL CORP 2.5%
Value $4.511M Shares 129,556 Est. Cost $17.70 Unrealized +45.4%
WFC WELLS FARGO & CO 2.4%
Value $4.336M Shares 83,592 Est. Cost $28.38 Unrealized +31.8%
PFE PFIZER INC 2.3%
Value $4.04M Shares 136,627 Est. Cost $16.55 Unrealized +5.4%
DIS WALT DISNEY CO 2.1%
Value $3.775M Shares 42,400 Est. Cost $56.11 Unrealized +41.3%
KO COCA-COLA CO 1.9%
Value $3.386M Shares 79,375 Est. Cost $27.83 Unrealized +3.7%
ABBV ABBVIE INC 1.9%
Value $3.338M Shares 57,799 Est. Cost $27.21 Unrealized +29.3%
HON HONEYWELL INTL INC 1.9%
Value $3.313M Shares 35,575 Est. Cost $53.13 Unrealized +26.3%
E I DU PONT DE NEMOURS & CO 1.9%
Value $3.306M Shares 46,076 Est. Cost $53.23 Unrealized
MRK MERCK & CO INC 1.8%
Value $3.283M Shares 55,382 Est. Cost $31.00 Unrealized +27.0%
CVX CHEVRON CORP 1.8%
Value $3.182M Shares 26,672 Est. Cost $72.03 Unrealized +9.0%
WMT WAL-MART STORES INC 1.7%
Value $3.081M Shares 40,290 Est. Cost $20.00 Unrealized +1.5%
VECTREN CORP 1.7%
Value $2.976M Shares 74,593 Est. Cost $33.84 Unrealized
EMR EMERSON ELEC CO 1.6%
Value $2.822M Shares 45,099 Est. Cost $40.97 Unrealized +16.6%
WALGREEN CO 1.5%
Value $2.678M Shares 45,179 Est. Cost $44.43 Unrealized
USB U S BANCORP 1.5%
Value $2.675M Shares 63,960 Est. Cost $22.70 Unrealized +25.2%
COP CONOCOPHILLIPS 1.4%
Value $2.522M Shares 32,956 Est. Cost $42.03 Unrealized +34.9%
DOW CHEMICAL CO 1.2%
Value $2.212M Shares 42,176 Est. Cost $36.23 Unrealized
DUK DUKE ENERGY CORP 1.2%
Value $2.145M Shares 28,682 Est. Cost $42.17 Unrealized +8.2%
UNITED TECHNOLOGIES CORP 1.2%
Value $2.14M Shares 20,264 Est. Cost $94.01 Unrealized
SYK STRYKER CORP 1.2%
Value $2.1M Shares 26,000 Est. Cost $57.08 Unrealized +26.0%
ABT ABBOTT LABORATORIES 1.1%
Value $1.971M Shares 47,394 Est. Cost $28.98 Unrealized +17.7%
LOW LOWES COMPANIES INC 1.1%
Value $1.899M Shares 35,882 Est. Cost $32.47 Unrealized +26.9%
MMM 3M COMPANY 1.1%
Value $1.897M Shares 13,391 Est. Cost $61.91 Unrealized +34.9%
EFA ISHARES MSCI EAFE INDEX 1.1%
Value $1.887M Shares 29,424 Est. Cost $63.32 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 1.0%
Value $1.791M Shares 16,379 Est. Cost $99.94 Unrealized
RPM RPM INTERNATIONAL INC 1.0%
Value $1.697M Shares 37,074 Est. Cost $32.96 Unrealized +39.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.646M Shares 9,003 Est. Cost $81.72 Unrealized +52.8%
CL COLGATE-PALMOLIVE CO 0.9%
Value $1.645M Shares 25,227 Est. Cost $44.49 Unrealized +13.9%
SYY SYSCO CORP 0.9%
Value $1.539M Shares 40,543 Est. Cost $24.76 Unrealized +11.3%
CSX CSX CORP 0.8%
Value $1.398M Shares 43,597 Est. Cost $7.04 Unrealized +22.5%
T AT&T INC 0.8%
Value $1.361M Shares 38,631 Est. Cost $11.40 Unrealized +4.4%
NEXTERA ENERGY INC 0.7%
Value $1.287M Shares 13,709 Est. Cost $85.67 Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value $1.273M Shares 63,569 Est. Cost $11.47 Unrealized +21.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.264M Shares 11,748 Est. Cost $63.63 Unrealized +11.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $1.256M Shares 15,062 Est. Cost $49.74 Unrealized -3.7%
MCD MCDONALDS CORP 0.7%
Value $1.19M Shares 12,553 Est. Cost $71.88 Unrealized -0.9%
ROYAL DUTCH SHELL PLC 0.7%
Value $1.169M Shares 15,361 Est. Cost $64.88 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value $1.113M Shares 23,658 Est. Cost $33.14 Unrealized +4.1%
MO ALTRIA GROUP INC 0.6%
Value $1.081M Shares 23,522 Est. Cost $16.28 Unrealized +27.0%
NI NISOURCE INC 0.6%
Value $1.067M Shares 26,039 Est. Cost $7.81 Unrealized +37.1%
BA BOEING CO 0.6%
Value $1.021M Shares 8,015 Est. Cost $82.34 Unrealized +32.7%
HEWLETT-PACKARD CO 0.5%
Value $953K Shares 26,875 Est. Cost $29.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $899K Shares 17,571 Est. Cost $29.29 Unrealized +16.8%
ITW ILLINOIS TOOL WORKS INC 0.5%
Value $874K Shares 10,350 Est. Cost $51.58 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $853K Shares 17,061 Est. Cost $27.07 Unrealized +2.7%
FSFG FIRST SVGS FINL GROUP INC 0.5%
Value $824K Shares 33,000 Est. Cost $5.86 Unrealized +12.5%
TGT TARGET CORP 0.5%
Value $804K Shares 12,825 Est. Cost $43.23 Unrealized 0.0%
TJX TJX COMPANIES INC 0.4%
Value $793K Shares 13,400 Est. Cost $24.12 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.4%
Value $786K Shares 13,937 Est. Cost $56.95 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value $749K Shares 14,086 Est. Cost $46.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $730K Shares 18,289 Est. Cost $31.22 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value $635K Shares 27,405 Est. Cost $19.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $631K Shares 12,086 Est. Cost $30.49 Unrealized +15.8%
BP BP PLC 0.4%
Value $631K Shares 14,346 Est. Cost $46.66 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $627K Shares 6,167 Est. Cost $66.26 Unrealized +20.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $620K Shares 11,195 Est. Cost $17.11 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $582K Shares 10,280 Est. Cost $37.43 Unrealized +0.1%
LLY ELI LILLY & CO 0.3%
Value $540K Shares 8,329 Est. Cost $44.30 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $524K Shares 3,796 Est. Cost $110.02 Unrealized +21.1%
ONB OLD NATL BANCORP 0.3%
Value $515K Shares 39,687 Est. Cost $13.13 Unrealized +2.8%
WISCONSIN ENERGY CORP 0.3%
Value $510K Shares 11,870 Est. Cost $46.45 Unrealized
SO SOUTHERN CO 0.3%
Value $504K Shares 11,545 Est. Cost $26.76 Unrealized +1.3%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $504K Shares 5,560 Est. Cost $80.81 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $495K Shares 7,749 Est. Cost $49.85 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.2%
Value $401K Shares 8,885 Est. Cost $40.18 Unrealized
TOTAL SA ADR 0.2%
Value $388K Shares 6,013 Est. Cost $58.82 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.2%
Value $386K Shares 5,794 Est. Cost $57.98 Unrealized
ALCOA INC 0.2%
Value $367K Shares 22,835 Est. Cost $8.73 Unrealized
HD HOME DEPOT INC 0.2%
Value $367K Shares 4,000 Est. Cost $56.05 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $356K Shares 36,600 Est. Cost $4.94 Unrealized +27.2%
KEY KEYCORP 0.2%
Value $335K Shares 25,100 Est. Cost $6.50 Unrealized +35.8%
TECO ENERGY INC 0.2%
Value $313K Shares 18,016 Est. Cost $17.21 Unrealized
AVA AVISTA CORP 0.2%
Value $307K Shares 10,060 Est. Cost $18.07 Unrealized +11.5%
C R BARD INC 0.2%
Value $285K Shares 2,000 Est. Cost $108.50 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $275K Shares 27,414 Est. Cost $6.02 Unrealized +14.8%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $253K Shares 7,382 Est. Cost $23.70 Unrealized +19.5%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $232K Shares 4,675 Est. Cost $46.40 Unrealized
LACLEDE GROUP INC 0.1%
Value $231K Shares 4,970 Est. Cost $46.48 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $230K Shares 3,905 Est. Cost $53.51 Unrealized
CNP CENTERPOINT ENERGY INC. 0.1%
Value $220K Shares 8,990 Est. Cost $16.56 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $213K Shares 2,100 Est. Cost $82.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $207K Shares 1 Est. Cost $199815.62 Unrealized 0.0%
FS INVESTMENT CORPORATION 0.1%
Value $207K Shares 19,231 Est. Cost $10.66 Unrealized
CGEN COMPUGENEN LTD 0.0%
Value $86,000 Shares 10,000 Est. Cost $5.64 Unrealized +57.3%
AK STEEL HLDG CORP 0.0%
Value $80,000 Shares 10,000 Est. Cost $8.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $24,000 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 $2,000 Shares 124,708 Est. Cost Unrealized