LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (106)

UPS UNITED PARCEL SERVICE INC 7.7%
Value $14.63M Shares 150,932 Est. Cost $55.38 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 4.4%
Value $8.383M Shares 83,329 Est. Cost $59.90 Unrealized +25.4%
XOM EXXON MOBIL CORP 4.0%
Value $7.566M Shares 89,008 Est. Cost $53.69 Unrealized +3.5%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.5%
Value $6.568M Shares 43,219 Est. Cost $121.04 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $5.403M Shares 132,900 Est. Cost $26.99 Unrealized +38.0%
IVV ISHARES CORE S&P 500 INDEX 2.8%
Value $5.391M Shares 25,938 Est. Cost $168.73 Unrealized
PG PROCTER & GAMBLE CO 2.8%
Value $5.378M Shares 65,636 Est. Cost $55.63 Unrealized +14.3%
PFE PFIZER INC 2.7%
Value $5.221M Shares 150,084 Est. Cost $16.79 Unrealized +19.7%
GENERAL ELEC CO 2.6%
Value $5.027M Shares 202,626 Est. Cost $23.32 Unrealized
WFC WELLS FARGO & CO 2.6%
Value $4.877M Shares 89,656 Est. Cost $29.12 Unrealized +36.9%
DIS WALT DISNEY CO 2.4%
Value $4.474M Shares 42,658 Est. Cost $56.62 Unrealized +62.2%
INTC INTEL CORP 2.3%
Value $4.308M Shares 137,770 Est. Cost $18.21 Unrealized +42.8%
IBM INTL BUS MACHINES CORP 2.1%
Value $4.071M Shares 25,362 Est. Cost $117.88 Unrealized -18.2%
WALGREENS BOOTS ALLIANCE INC 2.1%
Value $3.943M Shares 46,567 Est. Cost $76.37 Unrealized
HON HONEYWELL INTL INC 2.0%
Value $3.818M Shares 36,600 Est. Cost $53.58 Unrealized +36.2%
E I DU PONT DE NEMOURS & CO 1.9%
Value $3.615M Shares 50,582 Est. Cost $54.99 Unrealized
WMT WAL-MART STORES INC 1.9%
Value $3.588M Shares 43,628 Est. Cost $20.21 Unrealized +14.0%
MRK MERCK & CO INC 1.9%
Value $3.535M Shares 61,500 Est. Cost $31.88 Unrealized +26.4%
ABBV ABBVIE INC 1.8%
Value $3.422M Shares 58,451 Est. Cost $27.37 Unrealized +41.9%
VECTREN CORP 1.7%
Value $3.236M Shares 73,322 Est. Cost $34.84 Unrealized
KO COCA-COLA CO 1.7%
Value $3.165M Shares 78,041 Est. Cost $27.83 Unrealized +6.4%
CVX CHEVRON CORP 1.6%
Value $2.963M Shares 28,223 Est. Cost $71.79 Unrealized -6.8%
USB U S BANCORP 1.6%
Value $2.955M Shares 67,668 Est. Cost $23.07 Unrealized +29.1%
UNITED TECHNOLOGIES CORP 1.4%
Value $2.57M Shares 21,926 Est. Cost $95.72 Unrealized
LOW LOWES COMPANIES INC 1.3%
Value $2.487M Shares 33,427 Est. Cost $32.47 Unrealized +81.5%
EMR EMERSON ELEC CO 1.3%
Value $2.486M Shares 43,914 Est. Cost $40.97 Unrealized +5.9%
SYK STRYKER CORP 1.3%
Value $2.451M Shares 26,565 Est. Cost $57.74 Unrealized +42.0%
ABT ABBOTT LABORATORIES 1.2%
Value $2.361M Shares 50,956 Est. Cost $29.56 Unrealized +26.6%
COP CONOCOPHILLIPS 1.2%
Value $2.322M Shares 37,299 Est. Cost $42.50 Unrealized +7.2%
DOW CHEMICAL CO 1.2%
Value $2.214M Shares 46,140 Est. Cost $37.28 Unrealized
DUK DUKE ENERGY CORP 1.2%
Value $2.193M Shares 28,566 Est. Cost $44.72 Unrealized +15.8%
MMM 3M COMPANY 1.1%
Value $2.144M Shares 12,997 Est. Cost $63.00 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.065M Shares 10,175 Est. Cost $88.70 Unrealized +65.9%
MCD MCDONALDS CORP 1.0%
Value $1.868M Shares 19,172 Est. Cost $71.70 Unrealized +0.6%
CL COLGATE-PALMOLIVE CO 1.0%
Value $1.861M Shares 26,837 Est. Cost $45.03 Unrealized +19.2%
RPM RPM INTERNATIONAL INC 0.9%
Value $1.788M Shares 37,252 Est. Cost $32.96 Unrealized +46.7%
SYY SYSCO CORP 0.9%
Value $1.72M Shares 45,574 Est. Cost $25.26 Unrealized +17.0%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $1.624M Shares 56,100 Est. Cost $6.26 Unrealized +17.2%
CSX CSX CORP 0.8%
Value $1.538M Shares 46,439 Est. Cost $7.20 Unrealized +34.8%
CINF CINCINNATI FINL CORP 0.8%
Value $1.51M Shares 28,345 Est. Cost $33.90 Unrealized +13.6%
NEXTERA ENERGY INC 0.8%
Value $1.451M Shares 13,948 Est. Cost $92.26 Unrealized
T AT&T INC 0.7%
Value $1.406M Shares 43,074 Est. Cost $11.44 Unrealized +3.0%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.7%
Value $1.365M Shares 11,564 Est. Cost $118.04 Unrealized
BA BOEING CO 0.7%
Value $1.334M Shares 8,890 Est. Cost $86.43 Unrealized +47.9%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value $1.328M Shares 22,134 Est. Cost $60.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.289M Shares 12,039 Est. Cost $63.85 Unrealized +19.5%
KRAFT FOODS GROUP INC 0.7%
Value $1.258M Shares 14,446 Est. Cost $57.66 Unrealized
TJX TJX COMPANIES INC 0.7%
Value $1.238M Shares 17,675 Est. Cost $25.18 Unrealized +16.3%
TGT TARGET CORP 0.6%
Value $1.196M Shares 14,577 Est. Cost $43.84 Unrealized +27.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value $1.188M Shares 15,764 Est. Cost $49.71 Unrealized -5.3%
MO ALTRIA GROUP INC 0.6%
Value $1.18M Shares 23,600 Est. Cost $16.28 Unrealized +60.9%
FITB FIFTH THIRD BANCORP 0.6%
Value $1.147M Shares 60,841 Est. Cost $11.47 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.142M Shares 17,708 Est. Cost $29.29 Unrealized +48.3%
NI NISOURCE INC 0.6%
Value $1.14M Shares 25,812 Est. Cost $8.67 Unrealized +38.5%
ITW ILLINOIS TOOL WORKS INC 0.6%
Value $1.078M Shares 11,100 Est. Cost $53.70 Unrealized +38.8%
HEWLETT-PACKARD CO 0.5%
Value $990K Shares 31,775 Est. Cost $29.83 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.5%
Value $945K Shares 7,598 Est. Cost $100.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $922K Shares 18,965 Est. Cost $27.12 Unrealized +1.8%
ROYAL DUTCH SHELL PLC 0.5%
Value $903K Shares 15,134 Est. Cost $64.82 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value $729K Shares 11,570 Est. Cost $18.74 Unrealized +22.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $708K Shares 12,586 Est. Cost $33.76 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.4%
Value $666K Shares 7,977 Est. Cost $65.08 Unrealized -5.7%
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value $638K Shares 13,196 Est. Cost $48.35 Unrealized
IEV ISHARES EUROPE 0.3%
Value $625K Shares 14,110 Est. Cost $44.29 Unrealized
HD HOME DEPOT INC 0.3%
Value $625K Shares 5,500 Est. Cost $61.17 Unrealized +39.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $608K Shares 9,965 Est. Cost $39.25 Unrealized +11.4%
WISCONSIN ENERGY CORP 0.3%
Value $588K Shares 11,870 Est. Cost $47.40 Unrealized
LLY ELI LILLY & CO 0.3%
Value $574K Shares 7,899 Est. Cost $44.30 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $541K Shares 3,751 Est. Cost $110.02 Unrealized +33.7%
SO SOUTHERN CO 0.3%
Value $522K Shares 11,785 Est. Cost $27.77 Unrealized +7.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $507K Shares 12,240 Est. Cost $31.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $474K Shares 42,900 Est. Cost $5.22 Unrealized +31.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $455K Shares 18,865 Est. Cost $19.68 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $443K Shares 7,940 Est. Cost $46.12 Unrealized
BP BP PLC 0.2%
Value $436K Shares 11,155 Est. Cost $46.66 Unrealized
KEY KEYCORP 0.2%
Value $434K Shares 30,650 Est. Cost $6.94 Unrealized +28.9%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $405K Shares 14,070 Est. Cost $28.78 Unrealized
ONB OLD NATL BANCORP 0.2%
Value $377K Shares 26,534 Est. Cost $13.13 Unrealized +6.3%
AVA AVISTA CORP 0.2%
Value $370K Shares 10,825 Est. Cost $19.89 Unrealized +13.0%
C R BARD INC 0.2%
Value $335K Shares 2,000 Est. Cost $108.50 Unrealized
TECO ENERGY INC 0.2%
Value $335K Shares 17,275 Est. Cost $17.23 Unrealized
ALCOA INC 0.2%
Value $332K Shares 25,735 Est. Cost $9.36 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $320K Shares 4,415 Est. Cost $49.85 Unrealized
TOTAL SA ADR 0.2%
Value $309K Shares 6,218 Est. Cost $58.38 Unrealized
SPY S & P 500 SPDR 0.2%
Value $291K Shares 1,410 Est. Cost $205.67 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $277K Shares 7,658 Est. Cost $31.60 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $275K Shares 3,984 Est. Cost $53.62 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $267K Shares 7,406 Est. Cost $23.70 Unrealized +19.6%
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $264K Shares 11,905 Est. Cost $22.18 Unrealized
LACLEDE GROUP INC 0.1%
Value $262K Shares 5,110 Est. Cost $47.69 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $259K Shares 27,414 Est. Cost $6.02 Unrealized +7.4%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $258K Shares 3,325 Est. Cost $80.81 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $243K Shares 3,222 Est. Cost $57.98 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.1%
Value $235K Shares 7,324 Est. Cost $32.09 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $228K Shares 4,675 Est. Cost $40.18 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.1%
Value $224K Shares 6,350 Est. Cost $35.28 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $219K Shares 7,515 Est. Cost $29.12 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $218K Shares 1 Est. Cost $199815.62 Unrealized +10.6%
GREAT PLAINS ENERGY INC 0.1%
Value $218K Shares 8,155 Est. Cost $26.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $217K Shares 2,784 Est. Cost $58.10 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $215K Shares 7,290 Est. Cost $29.49 Unrealized
CGEN COMPUGENEN LTD 0.0%
Value $71,000 Shares 10,000 Est. Cost $5.64 Unrealized +45.0%
AK STEEL HLDG CORP 0.0%
Value $45,000 Shares 10,000 Est. Cost $8.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $29,000 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