LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (111)

UPS UNITED PARCEL SERVICE INC 7.4%
Value $16.62M Shares 154,317 Est. Cost $55.38 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 5.0%
Value $11.25M Shares 92,716 Est. Cost $61.60 Unrealized +41.3%
XOM EXXON MOBIL CORP 4.7%
Value $10.46M Shares 111,612 Est. Cost $53.46 Unrealized +8.2%
MSFT MICROSOFT CORP 3.4%
Value $7.686M Shares 150,204 Est. Cost $28.51 Unrealized +61.3%
GENERAL ELEC CO 3.4%
Value $7.595M Shares 241,275 Est. Cost $24.42 Unrealized
PG PROCTER & GAMBLE CO 3.0%
Value $6.799M Shares 80,299 Est. Cost $56.34 Unrealized +12.4%
IJH ISHARES CORE S&P MIDCAP 400 IN 2.9%
Value $6.578M Shares 44,034 Est. Cost $122.29 Unrealized
IVV ISHARES CORE S&P 500 INDEX 2.7%
Value $6.097M Shares 28,966 Est. Cost $174.40 Unrealized
PFE PFIZER INC 2.6%
Value $5.811M Shares 165,041 Est. Cost $17.22 Unrealized +22.2%
INTC INTEL CORP 2.4%
Value $5.359M Shares 163,372 Est. Cost $19.44 Unrealized +29.2%
IBM INTL BUS MACHINES CORP 2.4%
Value $5.282M Shares 34,799 Est. Cost $110.02 Unrealized -13.5%
WFC WELLS FARGO & CO 2.1%
Value $4.759M Shares 100,540 Est. Cost $30.05 Unrealized +23.9%
MRK MERCK & CO INC 2.0%
Value $4.437M Shares 77,018 Est. Cost $33.70 Unrealized +17.2%
HON HONEYWELL INTL INC 1.9%
Value $4.31M Shares 37,050 Est. Cost $54.35 Unrealized +54.9%
CVX CHEVRON CORP 1.9%
Value $4.232M Shares 40,374 Est. Cost $67.93 Unrealized -1.7%
KO COCA-COLA CO 1.9%
Value $4.15M Shares 91,559 Est. Cost $28.41 Unrealized +17.3%
VECTREN CORP 1.7%
Value $3.9M Shares 74,038 Est. Cost $35.07 Unrealized
ABBV ABBVIE INC 1.7%
Value $3.867M Shares 62,455 Est. Cost $28.41 Unrealized +44.2%
DIS WALT DISNEY CO 1.7%
Value $3.859M Shares 39,453 Est. Cost $56.62 Unrealized +62.8%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value $3.792M Shares 45,542 Est. Cost $76.37 Unrealized
SYK STRYKER CORP 1.5%
Value $3.304M Shares 27,575 Est. Cost $59.75 Unrealized +67.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value $3.302M Shares 13,306 Est. Cost $106.38 Unrealized +71.4%
WMT WAL-MART STORES INC 1.4%
Value $3.239M Shares 44,364 Est. Cost $19.79 Unrealized -1.4%
MCD MCDONALDS CORP 1.4%
Value $3.192M Shares 26,522 Est. Cost $76.25 Unrealized +30.0%
DOW CHEMICAL CO 1.4%
Value $3.134M Shares 63,037 Est. Cost $40.79 Unrealized
USB U S BANCORP 1.4%
Value $3.056M Shares 75,763 Est. Cost $23.81 Unrealized +22.5%
EMR EMERSON ELEC CO 1.3%
Value $3.002M Shares 57,561 Est. Cost $40.44 Unrealized +2.7%
LOW LOWES COMPANIES INC 1.3%
Value $2.801M Shares 35,382 Est. Cost $35.60 Unrealized +82.0%
E I DU PONT DE NEMOURS & CO 1.2%
Value $2.688M Shares 41,485 Est. Cost $54.99 Unrealized
SYY SYSCO CORP 1.2%
Value $2.662M Shares 52,467 Est. Cost $26.32 Unrealized +43.2%
DUK DUKE ENERGY CORP 1.2%
Value $2.584M Shares 30,123 Est. Cost $45.29 Unrealized +18.8%
UNITED TECHNOLOGIES CORP 1.1%
Value $2.515M Shares 24,529 Est. Cost $95.96 Unrealized
CINF CINCINNATI FINL CORP 1.1%
Value $2.438M Shares 32,559 Est. Cost $34.82 Unrealized +50.3%
MMM 3M COMPANY 1.1%
Value $2.372M Shares 13,547 Est. Cost $64.79 Unrealized +58.1%
T AT&T INC 1.0%
Value $2.349M Shares 54,359 Est. Cost $11.74 Unrealized +28.7%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.091M Shares 28,572 Est. Cost $45.62 Unrealized +24.7%
NEXTERA ENERGY INC 0.9%
Value $2.066M Shares 15,846 Est. Cost $94.38 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $1.953M Shares 56,535 Est. Cost $6.26 Unrealized +53.8%
MO ALTRIA GROUP INC 0.9%
Value $1.914M Shares 27,751 Est. Cost $18.14 Unrealized +83.1%
ABT ABBOTT LABORATORIES 0.8%
Value $1.856M Shares 47,226 Est. Cost $29.56 Unrealized +12.9%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.8%
Value $1.836M Shares 15,795 Est. Cost $116.42 Unrealized
TJX TJX COMPANIES INC 0.8%
Value $1.832M Shares 23,725 Est. Cost $26.61 Unrealized +25.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.758M Shares 17,286 Est. Cost $50.02 Unrealized +22.8%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.731M Shares 12,591 Est. Cost $64.58 Unrealized +45.5%
BA BOEING CO 0.7%
Value $1.671M Shares 12,868 Est. Cost $95.72 Unrealized +23.8%
TGT TARGET CORP 0.7%
Value $1.569M Shares 22,473 Est. Cost $48.33 Unrealized +16.1%
COP CONOCOPHILLIPS 0.7%
Value $1.546M Shares 35,455 Est. Cost $42.61 Unrealized -23.0%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $1.463M Shares 14,050 Est. Cost $57.69 Unrealized +44.4%
ACWI ISHARES MSCI ACWI INDEX 0.6%
Value $1.321M Shares 23,489 Est. Cost $59.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.284M Shares 22,989 Est. Cost $27.84 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.256M Shares 17,079 Est. Cost $29.29 Unrealized +72.4%
CSX CSX CORP 0.6%
Value $1.247M Shares 47,814 Est. Cost $7.32 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.5%
Value $1.163M Shares 13,146 Est. Cost $47.82 Unrealized +12.1%
IP INTL PAPER CO 0.5%
Value $1.145M Shares 27,013 Est. Cost $25.08 Unrealized +4.8%
RPM RPM INTERNATIONAL INC 0.5%
Value $1.106M Shares 22,151 Est. Cost $32.96 Unrealized +52.1%
SLB SCHLUMBERGER LTD 0.4%
Value $992K Shares 12,550 Est. Cost $63.45 Unrealized -8.2%
SO SOUTHERN CO 0.4%
Value $853K Shares 15,910 Est. Cost $28.95 Unrealized +16.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $832K Shares 10,340 Est. Cost $39.75 Unrealized +33.7%
LNT ALLIANT ENERGY CORP 0.4%
Value $821K Shares 20,680 Est. Cost $23.07 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $797K Shares 11,376 Est. Cost $33.76 Unrealized +38.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $781K Shares 11,955 Est. Cost $33.96 Unrealized +29.9%
ROYAL DUTCH SHELL PLC 0.3%
Value $752K Shares 13,622 Est. Cost $59.15 Unrealized
HD HOME DEPOT INC 0.3%
Value $711K Shares 5,568 Est. Cost $61.17 Unrealized +71.6%
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $668K Shares 5,808 Est. Cost $100.31 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $628K Shares 21,647 Est. Cost $28.49 Unrealized
IEV ISHARES EUROPE 0.3%
Value $616K Shares 16,292 Est. Cost $43.52 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value $613K Shares 14,646 Est. Cost $46.70 Unrealized
TOTAL SA ADR 0.3%
Value $601K Shares 12,497 Est. Cost $52.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $568K Shares 3,922 Est. Cost $111.06 Unrealized +28.7%
LLY ELI LILLY & CO 0.2%
Value $552K Shares 7,011 Est. Cost $44.30 Unrealized +44.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $505K Shares 11,650 Est. Cost $31.22 Unrealized
TECO ENERGY INC 0.2%
Value $499K Shares 18,067 Est. Cost $17.33 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $491K Shares 27,924 Est. Cost $11.47 Unrealized +11.2%
C R BARD INC 0.2%
Value $470K Shares 2,000 Est. Cost $108.50 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $464K Shares 8,599 Est. Cost $49.49 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $431K Shares 7,700 Est. Cost $46.12 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $423K Shares 18,525 Est. Cost $19.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $418K Shares 46,750 Est. Cost $5.49 Unrealized +19.9%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $409K Shares 21,062 Est. Cost $20.34 Unrealized
SPIRE INC 0.2%
Value $408K Shares 5,759 Est. Cost $70.85 Unrealized
AVA AVISTA CORP 0.2%
Value $404K Shares 9,025 Est. Cost $19.89 Unrealized +39.2%
KEY KEYCORP 0.2%
Value $383K Shares 34,650 Est. Cost $7.35 Unrealized +8.7%
FTEC FIDELITY MCSI INFORMATION TECH 0.2%
Value $364K Shares 11,228 Est. Cost $32.29 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $343K Shares 12,453 Est. Cost $28.68 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $330K Shares 7,260 Est. Cost $23.70 Unrealized +47.0%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.1%
Value $328K Shares 9,708 Est. Cost $34.94 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $328K Shares 4,580 Est. Cost $50.49 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $326K Shares 9,880 Est. Cost $29.83 Unrealized
KRNY KEARNY FINL CORP NEW 0.1%
Value $315K Shares 25,077 Est. Cost $10.55 Unrealized +21.5%
BP BP PLC 0.1%
Value $307K Shares 8,645 Est. Cost $45.76 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $281K Shares 32,964 Est. Cost $6.05 Unrealized +5.7%
ALCOA INC 0.1%
Value $273K Shares 29,415 Est. Cost $9.34 Unrealized
NI NISOURCE INC 0.1%
Value $271K Shares 10,228 Est. Cost $15.66 Unrealized +12.7%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $262K Shares 8,613 Est. Cost $30.81 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $260K Shares 7,335 Est. Cost $26.19 Unrealized +25.5%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $237K Shares 4,300 Est. Cost $40.18 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $231K Shares 7,610 Est. Cost $27.05 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $227K Shares 5,838 Est. Cost $31.60 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $219K Shares 2,800 Est. Cost $57.98 Unrealized
PEP PEPSICO INC 0.1%
Value $219K Shares 2,071 Est. Cost $73.27 Unrealized +5.2%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%
SPY S & P 500 SPDR 0.1%
Value $212K Shares 1,010 Est. Cost $205.65 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $208K Shares 3,050 Est. Cost $68.20 Unrealized
COLUMBIA PIPELINE GROUP 0.1%
Value $206K Shares 8,071 Est. Cost $25.05 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $200K Shares 15,936 Est. Cost $13.13 Unrealized -3.6%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $129K Shares 14,000 Est. Cost $6.50 Unrealized +1.1%
CGEN COMPUGEN LTD 0.0%
Value $65,000 Shares 10,000 Est. Cost $5.64 Unrealized +18.3%
AK STEEL HLDG CORP 0.0%
Value $47,000 Shares 10,000 Est. Cost $8.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $10,000 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 $3,000 Shares 124,708 Est. Cost Unrealized