LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (108)

UPS UNITED PARCEL SERVICE INC 7.6%
Value $14.62M Shares 150,907 Est. Cost $55.38 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 4.4%
Value $8.362M Shares 85,804 Est. Cost $60.32 Unrealized +23.5%
XOM EXXON MOBIL CORP 4.2%
Value $7.984M Shares 95,962 Est. Cost $53.73 Unrealized +1.0%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.3%
Value $6.274M Shares 41,834 Est. Cost $121.04 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $6.215M Shares 140,766 Est. Cost $27.68 Unrealized +42.0%
GENERAL ELEC CO 2.9%
Value $5.567M Shares 209,530 Est. Cost $23.43 Unrealized
WFC WELLS FARGO & CO 2.7%
Value $5.2M Shares 92,469 Est. Cost $29.49 Unrealized +40.3%
IVV ISHARES CORE S&P 500 INDEX 2.7%
Value $5.119M Shares 24,701 Est. Cost $168.73 Unrealized
PFE PFIZER INC 2.7%
Value $5.088M Shares 151,737 Est. Cost $16.84 Unrealized +23.4%
PG PROCTER & GAMBLE CO 2.6%
Value $5.02M Shares 64,162 Est. Cost $55.63 Unrealized +7.8%
DIS WALT DISNEY CO 2.4%
Value $4.673M Shares 40,938 Est. Cost $56.62 Unrealized +76.6%
IBM INTL BUS MACHINES CORP 2.4%
Value $4.539M Shares 27,902 Est. Cost $116.52 Unrealized -11.6%
INTC INTEL CORP 2.1%
Value $4.102M Shares 134,859 Est. Cost $18.21 Unrealized +37.8%
ABBV ABBVIE INC 2.1%
Value $4.062M Shares 60,461 Est. Cost $27.87 Unrealized +51.9%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value $3.917M Shares 46,392 Est. Cost $76.37 Unrealized
MRK MERCK & CO INC 2.0%
Value $3.765M Shares 66,126 Est. Cost $32.47 Unrealized +23.9%
HON HONEYWELL INTL INC 1.9%
Value $3.679M Shares 36,075 Est. Cost $53.58 Unrealized +39.5%
E I DU PONT DE NEMOURS & CO 1.7%
Value $3.243M Shares 50,707 Est. Cost $54.99 Unrealized
CVX CHEVRON CORP 1.6%
Value $3.049M Shares 31,610 Est. Cost $71.22 Unrealized -6.7%
WMT WAL-MART STORES INC 1.6%
Value $2.988M Shares 42,129 Est. Cost $20.21 Unrealized +3.3%
KO COCA-COLA CO 1.6%
Value $2.988M Shares 76,167 Est. Cost $27.83 Unrealized +4.3%
USB U S BANCORP 1.5%
Value $2.909M Shares 67,018 Est. Cost $23.07 Unrealized +29.6%
VECTREN CORP 1.5%
Value $2.889M Shares 75,090 Est. Cost $34.93 Unrealized
DOW CHEMICAL CO 1.4%
Value $2.622M Shares 51,239 Est. Cost $38.67 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value $2.51M Shares 51,147 Est. Cost $29.56 Unrealized +33.1%
SYK STRYKER CORP 1.3%
Value $2.474M Shares 25,890 Est. Cost $57.74 Unrealized +45.1%
COP CONOCOPHILLIPS 1.3%
Value $2.469M Shares 40,212 Est. Cost $42.78 Unrealized +8.4%
UNITED TECHNOLOGIES CORP 1.3%
Value $2.446M Shares 22,051 Est. Cost $95.72 Unrealized
EMR EMERSON ELEC CO 1.3%
Value $2.443M Shares 44,078 Est. Cost $40.97 Unrealized +7.9%
LOW LOWES COMPANIES INC 1.1%
Value $2.131M Shares 31,827 Est. Cost $32.47 Unrealized +81.1%
DUK DUKE ENERGY CORP 1.1%
Value $2.025M Shares 28,669 Est. Cost $44.72 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.975M Shares 10,626 Est. Cost $91.07 Unrealized +58.7%
MMM 3M COMPANY 1.0%
Value $1.975M Shares 12,797 Est. Cost $63.00 Unrealized +50.5%
MCD MCDONALDS CORP 1.0%
Value $1.937M Shares 20,372 Est. Cost $71.85 Unrealized +3.2%
CL COLGATE-PALMOLIVE CO 0.9%
Value $1.783M Shares 27,262 Est. Cost $45.15 Unrealized +17.3%
RPM RPM INTERNATIONAL INC 0.9%
Value $1.737M Shares 35,474 Est. Cost $32.96 Unrealized +49.4%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $1.672M Shares 56,200 Est. Cost $6.26 Unrealized +27.1%
CINF CINCINNATI FINL CORP 0.8%
Value $1.614M Shares 32,155 Est. Cost $34.42 Unrealized +11.1%
SYY SYSCO CORP 0.8%
Value $1.587M Shares 43,950 Est. Cost $25.26 Unrealized +11.9%
CSX CSX CORP 0.8%
Value $1.582M Shares 48,464 Est. Cost $7.31 Unrealized +34.5%
T AT&T INC 0.8%
Value $1.559M Shares 43,887 Est. Cost $11.46 Unrealized +6.6%
NEXTERA ENERGY INC 0.8%
Value $1.453M Shares 14,818 Est. Cost $92.60 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.7%
Value $1.348M Shares 11,439 Est. Cost $118.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.316M Shares 12,414 Est. Cost $64.21 Unrealized +18.1%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value $1.295M Shares 21,789 Est. Cost $60.00 Unrealized
TGT TARGET CORP 0.7%
Value $1.288M Shares 15,779 Est. Cost $45.00 Unrealized +31.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $1.262M Shares 15,743 Est. Cost $49.71 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.7%
Value $1.26M Shares 60,501 Est. Cost $11.47 Unrealized +22.2%
TJX TJX COMPANIES INC 0.6%
Value $1.236M Shares 18,675 Est. Cost $25.36 Unrealized +13.1%
BA BOEING CO 0.6%
Value $1.233M Shares 8,890 Est. Cost $86.43 Unrealized +49.1%
MO ALTRIA GROUP INC 0.6%
Value $1.189M Shares 24,302 Est. Cost $16.54 Unrealized +52.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.179M Shares 17,723 Est. Cost $29.29 Unrealized +57.1%
NI NISOURCE INC 0.6%
Value $1.147M Shares 25,149 Est. Cost $8.67 Unrealized +46.4%
KRAFT FOODS GROUP INC 0.6%
Value $1.122M Shares 13,181 Est. Cost $57.66 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.6%
Value $1.104M Shares 12,025 Est. Cost $55.26 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $999K Shares 21,442 Est. Cost $27.26 Unrealized +3.9%
KRNY KEARNY FINL CORP NEW 0.5%
Value $969K Shares 86,797 Est. Cost $10.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $951K Shares 11,037 Est. Cost $65.55 Unrealized +1.9%
IWM ISHARES RUSSELL 2000 INDEX 0.5%
Value $949K Shares 7,598 Est. Cost $100.31 Unrealized
HEWLETT-PACKARD CO 0.5%
Value $936K Shares 31,200 Est. Cost $29.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $657K Shares 12,411 Est. Cost $33.76 Unrealized +12.5%
LLY ELI LILLY & CO 0.3%
Value $655K Shares 7,849 Est. Cost $44.30 Unrealized +42.7%
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value $639K Shares 13,300 Est. Cost $48.35 Unrealized
IEV ISHARES EUROPE 0.3%
Value $632K Shares 14,463 Est. Cost $44.28 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $626K Shares 10,845 Est. Cost $18.74 Unrealized +15.4%
HD HOME DEPOT INC 0.3%
Value $611K Shares 5,500 Est. Cost $61.17 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $580K Shares 10,015 Est. Cost $39.25 Unrealized +4.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $546K Shares 12,145 Est. Cost $33.96 Unrealized 0.0%
KEY KEYCORP 0.3%
Value $520K Shares 34,650 Est. Cost $7.25 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $511K Shares 3,751 Est. Cost $110.02 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $506K Shares 44,750 Est. Cost $5.31 Unrealized +37.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $498K Shares 12,025 Est. Cost $31.22 Unrealized
SO SOUTHERN CO 0.2%
Value $474K Shares 11,310 Est. Cost $27.77 Unrealized +0.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $452K Shares 18,525 Est. Cost $19.68 Unrealized
BP BP PLC 0.2%
Value $440K Shares 11,007 Est. Cost $46.66 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $437K Shares 7,663 Est. Cost $64.82 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $436K Shares 15,505 Est. Cost $28.72 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $429K Shares 7,940 Est. Cost $46.12 Unrealized
ONB OLD NATL BANCORP 0.2%
Value $384K Shares 26,534 Est. Cost $13.13 Unrealized +7.2%
C R BARD INC 0.2%
Value $341K Shares 2,000 Est. Cost $108.50 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $328K Shares 4,415 Est. Cost $49.85 Unrealized
AVA AVISTA CORP 0.2%
Value $323K Shares 10,530 Est. Cost $19.89 Unrealized +5.4%
TOTAL SA ADR 0.2%
Value $317K Shares 6,443 Est. Cost $58.06 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $312K Shares 4,184 Est. Cost $54.62 Unrealized
TECO ENERGY INC 0.2%
Value $308K Shares 17,467 Est. Cost $17.24 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value $305K Shares 7,417 Est. Cost $23.70 Unrealized +30.2%
LACLEDE GROUP INC 0.2%
Value $293K Shares 5,634 Est. Cost $48.09 Unrealized
SPY S & P 500 SPDR 0.2%
Value $290K Shares 1,410 Est. Cost $205.67 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $285K Shares 27,464 Est. Cost $6.02 Unrealized +15.0%
ALCOA INC 0.1%
Value $280K Shares 25,110 Est. Cost $9.36 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $267K Shares 12,369 Est. Cost $22.15 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.1%
Value $267K Shares 7,389 Est. Cost $35.40 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.1%
Value $258K Shares 8,057 Est. Cost $32.08 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.1%
Value $258K Shares 8,889 Est. Cost $29.02 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $250K Shares 3,325 Est. Cost $80.81 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $246K Shares 3,222 Est. Cost $57.98 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $238K Shares 8,229 Est. Cost $29.43 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $232K Shares 7,158 Est. Cost $31.60 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $223K Shares 4,675 Est. Cost $40.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $205K Shares 1 Est. Cost $199815.62 Unrealized +7.4%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $204K Shares 6,597 Est. Cost $30.92 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $203K Shares 2,734 Est. Cost $58.10 Unrealized +1.2%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $115K Shares 12,000 Est. Cost $6.50 Unrealized 0.0%
CGEN COMPUGENEN LTD 0.0%
Value $69,000 Shares 10,000 Est. Cost $5.64 Unrealized +24.1%
AK STEEL HLDG CORP 0.0%
Value $39,000 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 $6,000 Shares 10,000 Est. Cost $0.80 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $2,000 Shares 124,708 Est. Cost Unrealized