LYNCH & ASSOCIATES/IN Diversified Active

CIK: 0001108965 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $180,513 (100.0% shares, 0.0% debt)

Holdings (107)

UPS UNITED PARCEL SERVICE INC 8.3%
Value ($000) $14,926 Shares 151,237 Est. Cost $55.38 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $8,065 Shares 86,401 Est. Cost $60.32 Unrealized +20.2%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $7,173 Shares 96,476 Est. Cost $53.73 Unrealized -8.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $6,269 Shares 141,643 Est. Cost $27.68 Unrealized +40.6%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value ($000) $5,748 Shares 42,077 Est. Cost $121.04 Unrealized
GENERAL ELEC CO 3.0%
Value ($000) $5,351 Shares 212,191 Est. Cost $23.45 Unrealized
PFE PFIZER INC 2.7%
Value ($000) $4,860 Shares 154,714 Est. Cost $16.91 Unrealized +21.9%
IVV ISHARES CORE S&P 500 INDEX 2.7%
Value ($000) $4,819 Shares 25,006 Est. Cost $169.03 Unrealized
WFC WELLS FARGO & CO 2.6%
Value ($000) $4,753 Shares 92,552 Est. Cost $29.49 Unrealized +39.3%
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $4,736 Shares 65,838 Est. Cost $55.65 Unrealized +1.2%
IBM INTL BUS MACHINES CORP 2.3%
Value ($000) $4,181 Shares 28,842 Est. Cost $115.83 Unrealized -17.7%
DIS WALT DISNEY CO 2.3%
Value ($000) $4,097 Shares 40,088 Est. Cost $56.62 Unrealized +76.1%
INTC INTEL CORP 2.3%
Value ($000) $4,089 Shares 135,659 Est. Cost $18.21 Unrealized +24.2%
WALGREENS BOOTS ALLIANCE INC 2.1%
Value ($000) $3,851 Shares 46,342 Est. Cost $76.37 Unrealized
HON HONEYWELL INTL INC 1.9%
Value ($000) $3,416 Shares 36,075 Est. Cost $53.58 Unrealized +36.9%
MRK MERCK & CO INC 1.8%
Value ($000) $3,320 Shares 67,221 Est. Cost $32.56 Unrealized +17.9%
ABBV ABBVIE INC 1.8%
Value ($000) $3,288 Shares 60,427 Est. Cost $27.87 Unrealized +52.6%
VECTREN CORP 1.7%
Value ($000) $3,086 Shares 73,452 Est. Cost $34.93 Unrealized
KO COCA-COLA CO 1.7%
Value ($000) $3,085 Shares 76,901 Est. Cost $27.83 Unrealized +3.6%
USB U S BANCORP 1.6%
Value ($000) $2,846 Shares 69,393 Est. Cost $23.30 Unrealized +27.9%
WMT WAL-MART STORES INC 1.5%
Value ($000) $2,767 Shares 42,680 Est. Cost $20.19 Unrealized -6.3%
SYK STRYKER CORP 1.4%
Value ($000) $2,460 Shares 26,140 Est. Cost $57.74 Unrealized +52.2%
E I DU PONT DE NEMOURS & CO 1.4%
Value ($000) $2,441 Shares 50,633 Est. Cost $54.99 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $2,425 Shares 30,744 Est. Cost $71.22 Unrealized -24.4%
LOW LOWES COMPANIES INC 1.3%
Value ($000) $2,321 Shares 33,682 Est. Cost $33.82 Unrealized +68.4%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,236 Shares 10,786 Est. Cost $92.00 Unrealized +67.3%
DOW CHEMICAL CO 1.2%
Value ($000) $2,196 Shares 51,790 Est. Cost $38.71 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $2,106 Shares 21,373 Est. Cost $72.01 Unrealized +4.6%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $2,053 Shares 51,053 Est. Cost $29.56 Unrealized +31.3%
DUK DUKE ENERGY CORP 1.1%
Value ($000) $2,052 Shares 28,521 Est. Cost $44.72 Unrealized +5.5%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,007 Shares 22,551 Est. Cost $95.57 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,986 Shares 41,405 Est. Cost $42.61 Unrealized -13.6%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,974 Shares 44,696 Est. Cost $40.92 Unrealized -8.8%
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value ($000) $1,918 Shares 56,400 Est. Cost $6.26 Unrealized +34.5%
MMM 3M COMPANY 1.0%
Value ($000) $1,814 Shares 12,797 Est. Cost $63.00 Unrealized +38.9%
CINF CINCINNATI FINL CORP 1.0%
Value ($000) $1,785 Shares 33,182 Est. Cost $34.60 Unrealized +16.3%
SYY SYSCO CORP 1.0%
Value ($000) $1,754 Shares 45,002 Est. Cost $25.35 Unrealized +14.7%
CL COLGATE-PALMOLIVE CO 1.0%
Value ($000) $1,717 Shares 27,062 Est. Cost $45.15 Unrealized +13.6%
T AT&T INC 0.8%
Value ($000) $1,497 Shares 45,963 Est. Cost $11.50 Unrealized +6.7%
NEXTERA ENERGY INC 0.8%
Value ($000) $1,480 Shares 15,169 Est. Cost $92.71 Unrealized
RPM RPM INTERNATIONAL INC 0.8%
Value ($000) $1,475 Shares 35,201 Est. Cost $32.96 Unrealized +38.2%
TJX TJX COMPANIES INC 0.8%
Value ($000) $1,437 Shares 20,125 Est. Cost $25.72 Unrealized +18.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,411 Shares 25,928 Est. Cost $17.19 Unrealized +57.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,365 Shares 12,514 Est. Cost $64.21 Unrealized +20.5%
CSX CSX CORP 0.7%
Value ($000) $1,308 Shares 48,639 Est. Cost $7.31 Unrealized +14.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value ($000) $1,285 Shares 16,195 Est. Cost $49.68 Unrealized -1.6%
TGT TARGET CORP 0.7%
Value ($000) $1,279 Shares 16,255 Est. Cost $45.40 Unrealized +29.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.7%
Value ($000) $1,224 Shares 11,490 Est. Cost $118.04 Unrealized
BA BOEING CO 0.7%
Value ($000) $1,213 Shares 9,265 Est. Cost $87.92 Unrealized +40.3%
ACWI ISHARES MSCI ACWI INDEX 0.6%
Value ($000) $1,158 Shares 21,477 Est. Cost $60.00 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $1,117 Shares 59,055 Est. Cost $11.47 Unrealized +23.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,050 Shares 17,738 Est. Cost $29.29 Unrealized +52.0%
ITW ILLINOIS TOOL WORKS INC 0.6%
Value ($000) $1,039 Shares 12,625 Est. Cost $55.88 Unrealized +22.3%
KRNY KEARNY FINL CORP NEW 0.6%
Value ($000) $996 Shares 86,797 Est. Cost $10.55 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $932 Shares 13,203 Est. Cost $47.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $878 Shares 20,169 Est. Cost $27.26 Unrealized -0.9%
IWM ISHARES RUSSELL 2000 INDEX 0.5%
Value ($000) $816 Shares 7,473 Est. Cost $100.31 Unrealized
HEWLETT-PACKARD CO 0.4%
Value ($000) $779 Shares 30,400 Est. Cost $29.83 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $733 Shares 10,622 Est. Cost $65.55 Unrealized -10.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $706 Shares 12,411 Est. Cost $33.76 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $676 Shares 10,115 Est. Cost $39.25 Unrealized +10.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $652 Shares 7,786 Est. Cost $44.30 Unrealized +59.1%
HD HOME DEPOT INC 0.4%
Value ($000) $635 Shares 5,500 Est. Cost $61.17 Unrealized +47.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $634 Shares 12,145 Est. Cost $33.96 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $634 Shares 10,845 Est. Cost $18.74 Unrealized +13.1%
IEV ISHARES EUROPE 0.3%
Value ($000) $570 Shares 14,323 Est. Cost $44.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value ($000) $539 Shares 13,509 Est. Cost $48.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $509 Shares 3,901 Est. Cost $111.06 Unrealized +23.4%
SO SOUTHERN CO 0.3%
Value ($000) $506 Shares 11,310 Est. Cost $27.77 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $485 Shares 45,750 Est. Cost $5.35 Unrealized +36.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $475 Shares 12,025 Est. Cost $31.22 Unrealized
KEY KEYCORP 0.3%
Value ($000) $464 Shares 35,650 Est. Cost $7.31 Unrealized +27.7%
TECO ENERGY INC 0.3%
Value ($000) $463 Shares 17,642 Est. Cost $17.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $431 Shares 19,029 Est. Cost $19.76 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value ($000) $412 Shares 16,139 Est. Cost $28.60 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $384 Shares 7,700 Est. Cost $46.12 Unrealized
C R BARD INC 0.2%
Value ($000) $373 Shares 2,000 Est. Cost $108.50 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $373 Shares 8,432 Est. Cost $49.39 Unrealized
BP BP PLC 0.2%
Value ($000) $356 Shares 11,660 Est. Cost $45.76 Unrealized
ONB OLD NATL BANCORP 0.2%
Value ($000) $356 Shares 25,534 Est. Cost $13.13 Unrealized +8.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $355 Shares 7,490 Est. Cost $64.82 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $341 Shares 10,245 Est. Cost $19.89 Unrealized +5.4%
LACLEDE GROUP INC 0.2%
Value ($000) $319 Shares 5,859 Est. Cost $48.34 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $311 Shares 7,427 Est. Cost $23.70 Unrealized +43.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $292 Shares 4,415 Est. Cost $49.85 Unrealized
SPY S & P 500 SPDR 0.1%
Value ($000) $270 Shares 1,410 Est. Cost $205.67 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $267 Shares 5,969 Est. Cost $58.06 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value ($000) $265 Shares 15,263 Est. Cost $21.24 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $256 Shares 28,464 Est. Cost $6.05 Unrealized +13.0%
FTEC FIDELITY MCSI INFORMATION TECH 0.1%
Value ($000) $252 Shares 8,323 Est. Cost $32.02 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.1%
Value ($000) $246 Shares 7,722 Est. Cost $35.24 Unrealized
ALCOA INC 0.1%
Value ($000) $243 Shares 25,110 Est. Cost $9.36 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.1%
Value ($000) $239 Shares 8,876 Est. Cost $29.02 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value ($000) $239 Shares 3,222 Est. Cost $57.98 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value ($000) $229 Shares 8,057 Est. Cost $29.43 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $221 Shares 4,675 Est. Cost $40.18 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $216 Shares 7,985 Est. Cost $27.05 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $215 Shares 7,158 Est. Cost $31.60 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value ($000) $202 Shares 6,858 Est. Cost $30.87 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $201 Shares 7,165 Est. Cost $26.09 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value ($000) $127 Shares 14,000 Est. Cost $6.50 Unrealized +0.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.64 Unrealized +3.3%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 18,000 Est. Cost $2.67 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $8.00 Unrealized
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.80 Unrealized
ROMARCO MINERALS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value ($000) $4 Shares 124,708 Est. Cost Unrealized