LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 29, 2016

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (109)

UPS UNITED PARCEL SERVICE INC 7.5%
Value $14.66M Shares 152,312 Est. Cost $55.38 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 4.7%
Value $9.163M Shares 89,202 Est. Cost $60.81 Unrealized +24.9%
XOM EXXON MOBIL CORP 4.2%
Value $8.232M Shares 105,604 Est. Cost $53.53 Unrealized -4.0%
MSFT MICROSOFT CORP 4.1%
Value $7.916M Shares 142,685 Est. Cost $27.68 Unrealized +65.9%
GENERAL ELEC CO 3.6%
Value $7.003M Shares 224,817 Est. Cost $23.88 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.1%
Value $6.121M Shares 43,933 Est. Cost $121.81 Unrealized
PG PROCTER & GAMBLE CO 3.0%
Value $5.94M Shares 74,801 Est. Cost $55.93 Unrealized +3.6%
IVV ISHARES CORE S&P 500 INDEX 2.7%
Value $5.328M Shares 26,009 Est. Cost $170.41 Unrealized
WFC WELLS FARGO & CO 2.6%
Value $5.065M Shares 93,174 Est. Cost $29.49 Unrealized +38.5%
INTC INTEL CORP 2.6%
Value $4.986M Shares 144,737 Est. Cost $18.74 Unrealized +42.2%
PFE PFIZER INC 2.6%
Value $4.97M Shares 153,970 Est. Cost $16.91 Unrealized +20.5%
DIS WALT DISNEY CO 2.2%
Value $4.193M Shares 39,903 Est. Cost $56.62 Unrealized +80.5%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value $3.927M Shares 46,117 Est. Cost $76.37 Unrealized
IBM INTL BUS MACHINES CORP 2.0%
Value $3.802M Shares 27,627 Est. Cost $115.83 Unrealized -24.4%
HON HONEYWELL INTL INC 1.9%
Value $3.726M Shares 35,975 Est. Cost $53.58 Unrealized +38.6%
ABBV ABBVIE INC 1.8%
Value $3.594M Shares 60,664 Est. Cost $27.87 Unrealized +36.2%
KO COCA-COLA CO 1.8%
Value $3.509M Shares 81,688 Est. Cost $28.01 Unrealized +10.1%
MRK MERCK & CO INC 1.8%
Value $3.497M Shares 66,204 Est. Cost $32.56 Unrealized +12.9%
VECTREN CORP 1.6%
Value $3.176M Shares 74,877 Est. Cost $35.07 Unrealized
USB U S BANCORP 1.5%
Value $2.938M Shares 68,857 Est. Cost $23.30 Unrealized +27.0%
DOW CHEMICAL CO 1.4%
Value $2.808M Shares 54,542 Est. Cost $39.35 Unrealized
E I DU PONT DE NEMOURS & CO 1.4%
Value $2.797M Shares 41,998 Est. Cost $54.99 Unrealized
LOW LOWES COMPANIES INC 1.4%
Value $2.632M Shares 34,607 Est. Cost $34.56 Unrealized +78.6%
MCD MCDONALDS CORP 1.3%
Value $2.578M Shares 21,823 Est. Cost $72.32 Unrealized +20.6%
SYK STRYKER CORP 1.3%
Value $2.457M Shares 26,440 Est. Cost $58.05 Unrealized +46.8%
LMT LOCKHEED MARTIN CORP 1.2%
Value $2.419M Shares 11,140 Est. Cost $94.33 Unrealized +75.3%
CVX CHEVRON CORP 1.2%
Value $2.402M Shares 26,702 Est. Cost $71.22 Unrealized -18.0%
ABT ABBOTT LABORATORIES 1.2%
Value $2.289M Shares 50,959 Est. Cost $29.56 Unrealized +23.7%
UNITED TECHNOLOGIES CORP 1.1%
Value $2.227M Shares 23,180 Est. Cost $95.58 Unrealized
EMR EMERSON ELEC CO 1.1%
Value $2.129M Shares 44,515 Est. Cost $40.92 Unrealized -10.8%
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value $2.055M Shares 56,400 Est. Cost $6.26 Unrealized +56.5%
WMT WAL-MART STORES INC 1.0%
Value $2.029M Shares 33,098 Est. Cost $20.19 Unrealized -17.6%
SYY SYSCO CORP 1.0%
Value $1.987M Shares 48,453 Est. Cost $25.78 Unrealized +22.1%
MMM 3M COMPANY 1.0%
Value $1.965M Shares 13,047 Est. Cost $63.56 Unrealized +44.9%
CINF CINCINNATI FINL CORP 1.0%
Value $1.927M Shares 32,561 Est. Cost $34.60 Unrealized +29.5%
DUK DUKE ENERGY CORP 1.0%
Value $1.924M Shares 26,953 Est. Cost $44.72 Unrealized +3.7%
CL COLGATE-PALMOLIVE CO 0.9%
Value $1.795M Shares 26,937 Est. Cost $45.15 Unrealized +16.4%
COP CONOCOPHILLIPS 0.9%
Value $1.752M Shares 37,514 Est. Cost $42.61 Unrealized -9.9%
T AT&T INC 0.9%
Value $1.751M Shares 50,874 Est. Cost $11.59 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.622M Shares 12,740 Est. Cost $64.58 Unrealized +31.6%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.8%
Value $1.547M Shares 14,047 Est. Cost $116.60 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $1.543M Shares 26,505 Est. Cost $17.46 Unrealized +68.8%
NEXTERA ENERGY INC 0.8%
Value $1.54M Shares 14,819 Est. Cost $92.71 Unrealized
TJX TJX COMPANIES INC 0.8%
Value $1.507M Shares 21,250 Est. Cost $26.00 Unrealized +18.9%
RPM RPM INTERNATIONAL INC 0.7%
Value $1.458M Shares 33,102 Est. Cost $32.96 Unrealized +36.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $1.435M Shares 16,323 Est. Cost $49.68 Unrealized +5.2%
TGT TARGET CORP 0.7%
Value $1.382M Shares 19,031 Est. Cost $46.84 Unrealized +18.0%
BA BOEING CO 0.7%
Value $1.372M Shares 9,490 Est. Cost $88.90 Unrealized +45.0%
CSX CSX CORP 0.7%
Value $1.283M Shares 49,439 Est. Cost $7.32 Unrealized +6.5%
ACWI ISHARES MSCI ACWI INDEX 0.6%
Value $1.239M Shares 22,196 Est. Cost $59.86 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.6%
Value $1.235M Shares 13,325 Est. Cost $56.70 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.173M Shares 17,049 Est. Cost $29.29 Unrealized +59.4%
KRNY KEARNY FINL CORP NEW 0.5%
Value $964K Shares 76,072 Est. Cost $10.55 Unrealized +15.5%
KHC KRAFT HEINZ CO 0.5%
Value $955K Shares 13,129 Est. Cost $47.82 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $873K Shares 18,897 Est. Cost $27.26 Unrealized -1.2%
HD HOME DEPOT INC 0.4%
Value $727K Shares 5,500 Est. Cost $61.17 Unrealized +63.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $712K Shares 12,211 Est. Cost $33.76 Unrealized +17.4%
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $679K Shares 6,033 Est. Cost $100.31 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $662K Shares 10,595 Est. Cost $18.74 Unrealized +16.5%
LLY ELI LILLY & CO 0.3%
Value $658K Shares 7,811 Est. Cost $44.30 Unrealized +57.4%
SLB SCHLUMBERGER LTD 0.3%
Value $649K Shares 9,300 Est. Cost $65.55 Unrealized -14.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $644K Shares 10,015 Est. Cost $39.25 Unrealized +13.6%
WEC WEC ENERGY GROUP INC 0.3%
Value $618K Shares 12,050 Est. Cost $33.96 Unrealized +8.3%
IEV ISHARES EUROPE 0.3%
Value $587K Shares 14,641 Est. Cost $44.19 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $584K Shares 29,056 Est. Cost $11.47 Unrealized +21.0%
SO SOUTHERN CO 0.3%
Value $564K Shares 12,055 Est. Cost $27.88 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $539K Shares 48,750 Est. Cost $5.48 Unrealized +34.7%
IP INTL PAPER CO 0.3%
Value $520K Shares 13,800 Est. Cost $24.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $518K Shares 3,922 Est. Cost $111.06 Unrealized +20.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $515K Shares 12,025 Est. Cost $31.22 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $475K Shares 17,464 Est. Cost $28.49 Unrealized
TECO ENERGY INC 0.2%
Value $474K Shares 17,785 Est. Cost $17.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.2%
Value $443K Shares 11,236 Est. Cost $48.22 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $441K Shares 18,525 Est. Cost $19.76 Unrealized
KEY KEYCORP 0.2%
Value $431K Shares 32,650 Est. Cost $7.31 Unrealized +18.6%
ROYAL DUTCH SHELL PLC 0.2%
Value $424K Shares 9,267 Est. Cost $61.16 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $408K Shares 7,700 Est. Cost $46.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $405K Shares 26,675 Est. Cost $6.50 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value $392K Shares 8,495 Est. Cost $49.39 Unrealized
C R BARD INC 0.2%
Value $379K Shares 2,000 Est. Cost $108.50 Unrealized
TOTAL SA ADR 0.2%
Value $374K Shares 8,320 Est. Cost $54.35 Unrealized
LACLEDE GROUP INC 0.2%
Value $354K Shares 5,959 Est. Cost $48.52 Unrealized
AVA AVISTA CORP 0.2%
Value $345K Shares 9,745 Est. Cost $19.89 Unrealized +14.3%
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value $325K Shares 7,237 Est. Cost $23.70 Unrealized +49.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $318K Shares 4,415 Est. Cost $49.85 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.2%
Value $296K Shares 9,002 Est. Cost $32.09 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $293K Shares 8,483 Est. Cost $35.18 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $288K Shares 29,964 Est. Cost $6.08 Unrealized +9.8%
HPQ HP INC 0.1%
Value $288K Shares 24,350 Est. Cost $9.12 Unrealized 0.0%
SPY S & P 500 SPDR 0.1%
Value $287K Shares 1,410 Est. Cost $205.67 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.1%
Value $281K Shares 9,914 Est. Cost $28.95 Unrealized
BP BP PLC 0.1%
Value $276K Shares 8,838 Est. Cost $45.76 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value $276K Shares 2,432 Est. Cost $113.49 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $268K Shares 8,867 Est. Cost $29.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $252K Shares 3,222 Est. Cost $57.98 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $248K Shares 14,500 Est. Cost $21.24 Unrealized
ALCOA INC 0.1%
Value $240K Shares 24,355 Est. Cost $9.36 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $236K Shares 4,675 Est. Cost $40.18 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $231K Shares 6,373 Est. Cost $31.60 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $227K Shares 7,398 Est. Cost $30.85 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $227K Shares 7,430 Est. Cost $26.19 Unrealized +9.4%
ONB OLD NATL BANCORP 0.1%
Value $216K Shares 15,920 Est. Cost $13.13 Unrealized +7.7%
GREAT PLAINS ENERGY INC 0.1%
Value $215K Shares 7,880 Est. Cost $27.05 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $127K Shares 14,000 Est. Cost $6.50 Unrealized +2.9%
CGEN COMPUGEN LTD 0.0%
Value $64,000 Shares 10,000 Est. Cost $5.64 Unrealized +16.3%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,000 Est. Cost $2.67 Unrealized
AK STEEL HLDG CORP 0.0%
Value $22,000 Shares 10,000 Est. Cost $8.00 Unrealized
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.80 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 124,708 Est. Cost Unrealized