LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (111)

UPS UNITED PARCEL SERVICE INC 7.7%
Value $16.19M Shares 153,462 Est. Cost $55.38 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 4.8%
Value $10.1M Shares 93,320 Est. Cost $61.60 Unrealized +27.9%
XOM EXXON MOBIL CORP 4.4%
Value $9.24M Shares 110,538 Est. Cost $53.46 Unrealized -2.8%
MSFT MICROSOFT CORP 3.9%
Value $8.254M Shares 149,456 Est. Cost $28.51 Unrealized +61.6%
GENERAL ELEC CO 3.6%
Value $7.585M Shares 238,583 Est. Cost $24.34 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value $6.537M Shares 79,421 Est. Cost $56.26 Unrealized +9.6%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.0%
Value $6.239M Shares 43,272 Est. Cost $121.81 Unrealized
IVV ISHARES CORE S&P 500 INDEX 2.6%
Value $5.537M Shares 26,796 Est. Cost $171.47 Unrealized
IBM INTL BUS MACHINES CORP 2.3%
Value $4.918M Shares 32,473 Est. Cost $111.09 Unrealized -24.3%
INTC INTEL CORP 2.3%
Value $4.886M Shares 151,042 Est. Cost $18.98 Unrealized +28.5%
WFC WELLS FARGO & CO 2.2%
Value $4.565M Shares 94,387 Est. Cost $29.59 Unrealized +25.4%
PFE PFIZER INC 2.2%
Value $4.523M Shares 152,598 Est. Cost $16.91 Unrealized +10.5%
KO COCA-COLA CO 2.0%
Value $4.237M Shares 91,333 Est. Cost $28.41 Unrealized +12.1%
HON HONEYWELL INTL INC 2.0%
Value $4.174M Shares 37,250 Est. Cost $54.35 Unrealized +40.4%
DIS WALT DISNEY CO 1.9%
Value $3.955M Shares 39,829 Est. Cost $56.62 Unrealized +57.2%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value $3.916M Shares 46,492 Est. Cost $76.37 Unrealized
VECTREN CORP 1.8%
Value $3.735M Shares 73,879 Est. Cost $35.07 Unrealized
ABBV ABBVIE INC 1.6%
Value $3.42M Shares 59,870 Est. Cost $27.87 Unrealized +33.2%
MRK MERCK & CO INC 1.6%
Value $3.408M Shares 64,414 Est. Cost $32.56 Unrealized +10.6%
CVX CHEVRON CORP 1.6%
Value $3.281M Shares 34,392 Est. Cost $68.13 Unrealized -15.7%
MCD MCDONALDS CORP 1.6%
Value $3.276M Shares 26,068 Est. Cost $75.85 Unrealized +23.9%
SYK STRYKER CORP 1.4%
Value $3.007M Shares 28,025 Est. Cost $59.75 Unrealized +47.5%
EMR EMERSON ELEC CO 1.4%
Value $2.888M Shares 53,115 Est. Cost $40.35 Unrealized -7.3%
DOW CHEMICAL CO 1.4%
Value $2.886M Shares 56,744 Est. Cost $39.80 Unrealized
USB U S BANCORP 1.4%
Value $2.863M Shares 70,532 Est. Cost $23.41 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value $2.859M Shares 12,906 Est. Cost $104.03 Unrealized +58.8%
WMT WAL-MART STORES INC 1.3%
Value $2.83M Shares 41,325 Est. Cost $19.82 Unrealized -7.6%
LOW LOWES COMPANIES INC 1.3%
Value $2.739M Shares 36,157 Est. Cost $35.60 Unrealized +65.4%
E I DU PONT DE NEMOURS & CO 1.3%
Value $2.673M Shares 42,216 Est. Cost $54.99 Unrealized
SYY SYSCO CORP 1.2%
Value $2.436M Shares 52,123 Est. Cost $26.32 Unrealized +26.8%
DUK DUKE ENERGY CORP 1.1%
Value $2.416M Shares 29,944 Est. Cost $45.29 Unrealized +11.4%
UNITED TECHNOLOGIES CORP 1.1%
Value $2.322M Shares 23,197 Est. Cost $95.58 Unrealized
MMM 3M COMPANY 1.1%
Value $2.27M Shares 13,622 Est. Cost $64.79 Unrealized +43.2%
CINF CINCINNATI FINL CORP 1.0%
Value $2.168M Shares 33,177 Est. Cost $34.82 Unrealized +33.9%
T AT&T INC 1.0%
Value $2.108M Shares 53,811 Est. Cost $11.71 Unrealized +18.2%
CL COLGATE-PALMOLIVE CO 1.0%
Value $2.025M Shares 28,662 Est. Cost $45.62 Unrealized +15.9%
ABT ABBOTT LABORATORIES 0.9%
Value $1.989M Shares 47,543 Est. Cost $29.56 Unrealized +11.7%
NEXTERA ENERGY INC 0.9%
Value $1.876M Shares 15,850 Est. Cost $94.38 Unrealized
TGT TARGET CORP 0.9%
Value $1.856M Shares 22,563 Est. Cost $48.33 Unrealized +16.7%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $1.854M Shares 56,535 Est. Cost $6.26 Unrealized +48.0%
TJX TJX COMPANIES INC 0.9%
Value $1.831M Shares 23,375 Est. Cost $26.51 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.694M Shares 12,590 Est. Cost $64.58 Unrealized +43.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.692M Shares 17,249 Est. Cost $50.02 Unrealized +11.7%
MO ALTRIA GROUP INC 0.8%
Value $1.685M Shares 26,895 Est. Cost $17.66 Unrealized +76.0%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.8%
Value $1.649M Shares 14,646 Est. Cost $116.44 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $1.452M Shares 14,175 Est. Cost $57.69 Unrealized +27.0%
RPM RPM INTERNATIONAL INC 0.7%
Value $1.445M Shares 30,529 Est. Cost $32.96 Unrealized +25.7%
BA BOEING CO 0.7%
Value $1.439M Shares 11,340 Est. Cost $92.64 Unrealized +20.8%
COP CONOCOPHILLIPS 0.7%
Value $1.432M Shares 35,548 Est. Cost $42.61 Unrealized -34.1%
CSX CSX CORP 0.6%
Value $1.251M Shares 48,564 Est. Cost $7.32 Unrealized -4.2%
ACWI ISHARES MSCI ACWI INDEX 0.6%
Value $1.25M Shares 22,303 Est. Cost $59.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.166M Shares 21,565 Est. Cost $27.61 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.09M Shares 17,065 Est. Cost $29.29 Unrealized +53.0%
KHC KRAFT HEINZ CO 0.5%
Value $1.031M Shares 13,122 Est. Cost $47.82 Unrealized +1.0%
KRNY KEARNY FINL CORP NEW 0.4%
Value $939K Shares 76,072 Est. Cost $10.55 Unrealized +13.7%
SO SOUTHERN CO 0.4%
Value $813K Shares 15,710 Est. Cost $28.89 Unrealized +11.5%
ED CONSOLIDATED EDISON INC 0.4%
Value $806K Shares 10,515 Est. Cost $39.75 Unrealized +25.2%
LNT ALLIANT ENERGY CORP 0.4%
Value $774K Shares 10,420 Est. Cost $18.74 Unrealized +32.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $768K Shares 11,561 Est. Cost $33.76 Unrealized +29.4%
HD HOME DEPOT INC 0.4%
Value $737K Shares 5,520 Est. Cost $61.17 Unrealized +60.8%
IP INTL PAPER CO 0.3%
Value $724K Shares 17,636 Est. Cost $24.44 Unrealized -6.7%
SLB SCHLUMBERGER LTD 0.3%
Value $724K Shares 9,814 Est. Cost $64.90 Unrealized -18.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $720K Shares 11,985 Est. Cost $33.96 Unrealized +19.9%
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $662K Shares 5,983 Est. Cost $100.31 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $606K Shares 21,328 Est. Cost $28.48 Unrealized
IEV ISHARES EUROPE 0.3%
Value $571K Shares 14,594 Est. Cost $44.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $556K Shares 3,922 Est. Cost $111.06 Unrealized +19.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value $549K Shares 13,199 Est. Cost $47.23 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $517K Shares 11,650 Est. Cost $31.22 Unrealized
LLY ELI LILLY & CO 0.2%
Value $505K Shares 7,011 Est. Cost $44.30 Unrealized +44.4%
TECO ENERGY INC 0.2%
Value $493K Shares 17,925 Est. Cost $17.33 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $469K Shares 28,126 Est. Cost $11.47 Unrealized +1.2%
ROYAL DUTCH SHELL PLC 0.2%
Value $460K Shares 9,495 Est. Cost $60.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $441K Shares 46,250 Est. Cost $5.48 Unrealized +11.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $439K Shares 19,525 Est. Cost $19.90 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $427K Shares 7,700 Est. Cost $46.12 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $423K Shares 8,413 Est. Cost $49.39 Unrealized
C R BARD INC 0.2%
Value $405K Shares 2,000 Est. Cost $108.50 Unrealized
LACLEDE GROUP INC 0.2%
Value $397K Shares 5,859 Est. Cost $48.52 Unrealized
TOTAL SA ADR 0.2%
Value $378K Shares 8,321 Est. Cost $54.35 Unrealized
AVA AVISTA CORP 0.2%
Value $375K Shares 9,185 Est. Cost $19.89 Unrealized +26.9%
FTEC FIDELITY MCSI INFORMATION TECH 0.2%
Value $367K Shares 11,058 Est. Cost $32.29 Unrealized
KEY KEYCORP 0.2%
Value $360K Shares 32,650 Est. Cost $7.31 Unrealized +1.7%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $322K Shares 18,332 Est. Cost $20.48 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $310K Shares 4,580 Est. Cost $50.49 Unrealized
SPY S & P 500 SPDR 0.1%
Value $310K Shares 1,510 Est. Cost $205.65 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $291K Shares 7,249 Est. Cost $23.70 Unrealized +36.8%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $287K Shares 9,062 Est. Cost $29.55 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.1%
Value $281K Shares 8,800 Est. Cost $35.06 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.1%
Value $270K Shares 9,999 Est. Cost $28.95 Unrealized
BP BP PLC 0.1%
Value $261K Shares 8,641 Est. Cost $45.76 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $256K Shares 32,664 Est. Cost $6.05 Unrealized -6.8%
GREAT PLAINS ENERGY INC 0.1%
Value $250K Shares 7,760 Est. Cost $27.05 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $245K Shares 7,270 Est. Cost $26.19 Unrealized +22.1%
PEP PEPSICO INC 0.1%
Value $241K Shares 2,353 Est. Cost $73.27 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $240K Shares 10,197 Est. Cost $15.66 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $237K Shares 7,634 Est. Cost $30.86 Unrealized
COLUMBIA PIPELINE GROUP 0.1%
Value $231K Shares 9,221 Est. Cost $25.05 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $228K Shares 4,300 Est. Cost $40.18 Unrealized
ALCOA INC 0.1%
Value $223K Shares 23,240 Est. Cost $9.36 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $221K Shares 2,800 Est. Cost $57.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value $211K Shares 5,838 Est. Cost $31.60 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value $206K Shares 1,810 Est. Cost $113.49 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $194K Shares 15,936 Est. Cost $13.13 Unrealized -10.2%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $124K Shares 14,000 Est. Cost $6.50 Unrealized -4.4%
CGEN COMPUGEN LTD 0.0%
Value $56,000 Shares 10,000 Est. Cost $5.64 Unrealized -7.4%
AK STEEL HLDG CORP 0.0%
Value $41,000 Shares 10,000 Est. Cost $8.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $17,000 Shares 18,000 Est. Cost $2.67 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