LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (97)

UPS UNITED PARCEL SERVICE INC 9.0%
Value $16.75M Shares 150,672 Est. Cost $55.38 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 4.7%
Value $8.677M Shares 82,974 Est. Cost $59.90 Unrealized +29.1%
XOM EXXON MOBIL CORP 4.4%
Value $8.186M Shares 88,545 Est. Cost $53.69 Unrealized +8.0%
MSFT MICROSOFT CORP 3.3%
Value $6.158M Shares 132,575 Est. Cost $26.99 Unrealized +47.7%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value $5.989M Shares 41,364 Est. Cost $119.65 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value $5.846M Shares 64,180 Est. Cost $55.45 Unrealized +16.5%
GENERAL ELEC CO 2.9%
Value $5.352M Shares 211,790 Est. Cost $23.32 Unrealized
IVV ISHARES CORE S&P 500 INDEX 2.7%
Value $5.087M Shares 24,588 Est. Cost $166.59 Unrealized
INTC INTEL CORP 2.6%
Value $4.82M Shares 132,826 Est. Cost $17.92 Unrealized +48.6%
WFC WELLS FARGO & CO 2.6%
Value $4.764M Shares 86,904 Est. Cost $28.78 Unrealized +34.7%
PFE PFIZER INC 2.4%
Value $4.414M Shares 141,697 Est. Cost $16.60 Unrealized +8.3%
DIS WALT DISNEY CO 2.1%
Value $3.96M Shares 42,048 Est. Cost $56.11 Unrealized +44.9%
IBM INTL BUS MACHINES CORP 2.1%
Value $3.877M Shares 24,162 Est. Cost $118.94 Unrealized -15.5%
ABBV ABBVIE INC 2.0%
Value $3.771M Shares 57,626 Est. Cost $27.21 Unrealized +47.9%
E I DU PONT DE NEMOURS & CO 1.9%
Value $3.61M Shares 48,827 Est. Cost $54.40 Unrealized
HON HONEYWELL INTL INC 1.9%
Value $3.575M Shares 35,775 Est. Cost $53.13 Unrealized +28.5%
WMT WAL-MART STORES INC 1.9%
Value $3.545M Shares 41,278 Est. Cost $20.05 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value $3.479M Shares 45,654 Est. Cost $76.20 Unrealized
KO COCA-COLA CO 1.8%
Value $3.381M Shares 80,077 Est. Cost $27.83 Unrealized +8.0%
MRK MERCK & CO INC 1.8%
Value $3.303M Shares 58,158 Est. Cost $31.40 Unrealized +25.3%
VECTREN CORP 1.6%
Value $3.059M Shares 66,160 Est. Cost $33.84 Unrealized
CVX CHEVRON CORP 1.6%
Value $3.019M Shares 26,909 Est. Cost $72.03 Unrealized -2.1%
USB U S BANCORP 1.5%
Value $2.881M Shares 64,101 Est. Cost $22.70 Unrealized +28.3%
EMR EMERSON ELEC CO 1.5%
Value $2.782M Shares 45,075 Est. Cost $40.97 Unrealized +13.3%
SYK STRYKER CORP 1.3%
Value $2.44M Shares 25,865 Est. Cost $57.08 Unrealized +36.4%
UNITED TECHNOLOGIES CORP 1.3%
Value $2.391M Shares 20,794 Est. Cost $94.55 Unrealized
LOW LOWES COMPANIES INC 1.3%
Value $2.338M Shares 33,982 Est. Cost $32.47 Unrealized +51.0%
COP CONOCOPHILLIPS 1.2%
Value $2.318M Shares 33,569 Est. Cost $42.16 Unrealized +15.9%
ABT ABBOTT LABORATORIES 1.1%
Value $2.138M Shares 47,500 Est. Cost $28.98 Unrealized +21.8%
MMM 3M COMPANY 1.1%
Value $2.069M Shares 12,591 Est. Cost $61.91 Unrealized +44.9%
IWM ISHARES RUSSELL 2000 INDEX 1.1%
Value $1.998M Shares 16,699 Est. Cost $100.31 Unrealized
DOW CHEMICAL CO 1.0%
Value $1.916M Shares 42,013 Est. Cost $36.23 Unrealized
RPM RPM INTERNATIONAL INC 1.0%
Value $1.881M Shares 37,100 Est. Cost $32.96 Unrealized +41.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.845M Shares 9,580 Est. Cost $85.07 Unrealized +61.3%
CL COLGATE-PALMOLIVE CO 0.9%
Value $1.765M Shares 25,517 Est. Cost $44.58 Unrealized +17.1%
EFA ISHARES MSCI EAFE INDEX 0.9%
Value $1.759M Shares 28,915 Est. Cost $63.32 Unrealized
DUK DUKE ENERGY CORP 0.9%
Value $1.755M Shares 21,009 Est. Cost $42.17 Unrealized +20.8%
SYY SYSCO CORP 0.9%
Value $1.699M Shares 42,808 Est. Cost $24.98 Unrealized +15.5%
CSX CSX CORP 0.9%
Value $1.582M Shares 43,664 Est. Cost $7.04 Unrealized +39.8%
MCD MCDONALDS CORP 0.8%
Value $1.484M Shares 15,841 Est. Cost $71.61 Unrealized -1.5%
FSFG FIRST SVGS FINL GROUP INC 0.8%
Value $1.473M Shares 56,100 Est. Cost $6.26 Unrealized +9.1%
T AT&T INC 0.8%
Value $1.453M Shares 43,247 Est. Cost $11.44 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.366M Shares 11,823 Est. Cost $63.63 Unrealized +19.6%
CINF CINCINNATI FINL CORP 0.7%
Value $1.317M Shares 25,413 Est. Cost $33.37 Unrealized +9.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $1.308M Shares 16,063 Est. Cost $49.71 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.7%
Value $1.249M Shares 61,277 Est. Cost $11.47 Unrealized +18.2%
MO ALTRIA GROUP INC 0.6%
Value $1.159M Shares 23,523 Est. Cost $16.28 Unrealized +46.0%
HEWLETT-PACKARD CO 0.6%
Value $1.127M Shares 28,075 Est. Cost $29.66 Unrealized
TGT TARGET CORP 0.6%
Value $1.099M Shares 14,476 Est. Cost $43.84 Unrealized +10.8%
BA BOEING CO 0.6%
Value $1.068M Shares 8,215 Est. Cost $83.03 Unrealized +33.3%
TJX TJX COMPANIES INC 0.6%
Value $1.041M Shares 15,175 Est. Cost $24.50 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.038M Shares 17,588 Est. Cost $29.29 Unrealized +32.8%
ROYAL DUTCH SHELL PLC 0.5%
Value $1.001M Shares 14,958 Est. Cost $64.88 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.5%
Value $954K Shares 10,075 Est. Cost $51.58 Unrealized +35.9%
NEXTERA ENERGY INC 0.5%
Value $950K Shares 8,942 Est. Cost $85.67 Unrealized
KRAFT FOODS GROUP INC 0.5%
Value $886K Shares 14,143 Est. Cost $57.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $885K Shares 18,913 Est. Cost $27.12 Unrealized +2.0%
NI NISOURCE INC 0.5%
Value $869K Shares 20,493 Est. Cost $7.81 Unrealized +47.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value $797K Shares 14,086 Est. Cost $46.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $756K Shares 18,289 Est. Cost $31.22 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value $678K Shares 27,405 Est. Cost $19.68 Unrealized
HD HOME DEPOT INC 0.3%
Value $577K Shares 5,500 Est. Cost $61.17 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $563K Shares 3,751 Est. Cost $110.02 Unrealized +31.2%
LNT ALLIANT ENERGY CORP 0.3%
Value $557K Shares 8,380 Est. Cost $17.11 Unrealized +27.0%
LLY ELI LILLY & CO 0.3%
Value $540K Shares 7,829 Est. Cost $44.30 Unrealized +24.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $530K Shares 7,749 Est. Cost $49.85 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $518K Shares 6,067 Est. Cost $66.26 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $511K Shares 8,411 Est. Cost $30.49 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $467K Shares 7,080 Est. Cost $37.43 Unrealized +11.8%
WISCONSIN ENERGY CORP 0.2%
Value $434K Shares 8,235 Est. Cost $46.45 Unrealized
ONB OLD NATL BANCORP 0.2%
Value $425K Shares 28,534 Est. Cost $13.13 Unrealized +6.8%
BP BP PLC 0.2%
Value $425K Shares 11,153 Est. Cost $46.66 Unrealized
SO SOUTHERN CO 0.2%
Value $396K Shares 8,065 Est. Cost $26.76 Unrealized +10.2%
XLP CONSUMER STAPLES SELECT SECTOR 0.2%
Value $396K Shares 8,160 Est. Cost $40.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $390K Shares 37,100 Est. Cost $4.96 Unrealized +29.6%
XLY CONSUMER DISCRETIONARY SELECT 0.2%
Value $388K Shares 5,374 Est. Cost $57.98 Unrealized
ALCOA INC 0.2%
Value $383K Shares 24,235 Est. Cost $9.14 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $369K Shares 4,665 Est. Cost $80.81 Unrealized
TECO ENERGY INC 0.2%
Value $350K Shares 17,095 Est. Cost $17.21 Unrealized
KEY KEYCORP 0.2%
Value $349K Shares 25,100 Est. Cost $6.50 Unrealized +32.7%
C R BARD INC 0.2%
Value $333K Shares 2,000 Est. Cost $108.50 Unrealized
TOTAL SA ADR 0.2%
Value $303K Shares 5,913 Est. Cost $58.82 Unrealized
SPY S & P 500 SPDR 0.2%
Value $290K Shares 1,410 Est. Cost $205.67 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $289K Shares 27,414 Est. Cost $6.02 Unrealized +12.9%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $269K Shares 7,394 Est. Cost $23.70 Unrealized +19.9%
REYNOLDS AMERICAN INC 0.1%
Value $254K Shares 3,947 Est. Cost $53.62 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $242K Shares 7,658 Est. Cost $31.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $226K Shares 1 Est. Cost $199815.62 Unrealized +8.3%
AVA AVISTA CORP 0.1%
Value $224K Shares 6,350 Est. Cost $18.07 Unrealized +20.3%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $219K Shares 4,510 Est. Cost $46.40 Unrealized
MEDTRONIC INC 0.1%
Value $205K Shares 2,834 Est. Cost $72.34 Unrealized
LACLEDE GROUP INC 0.1%
Value $203K Shares 3,815 Est. Cost $46.48 Unrealized
CGEN COMPUGENEN LTD 0.0%
Value $83,000 Shares 10,000 Est. Cost $5.64 Unrealized +36.4%
AK STEEL HLDG CORP 0.0%
Value $59,000 Shares 10,000 Est. Cost $8.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $34,000 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 124,708 Est. Cost Unrealized