LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 4, 2016

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (109)

UPS UNITED PARCEL SERVICE INC 7.4%
Value $16.88M Shares 154,386 Share Price $109.36 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.1%
JNJ JOHNSON & JOHNSON 4.7%
Value $10.72M Shares 90,722 Share Price $118.13 * Est. Cost/Share $61.60 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 4.2%
Value $9.636M Shares 110,404 Share Price $87.28 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 3.8%
Value $8.632M Shares 149,857 Share Price $57.60 * Est. Cost/Share $28.51 Unrealized @ Report Date +80.5%
— GENERAL ELEC CO 3.2%
Value $7.327M Shares 247,356 Share Price $29.62 Est. Cost/Share $24.55 Unrealized @ Report Date —
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value $7.238M Shares 46,785 Share Price $154.71 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.4%
PG PROCTER & GAMBLE CO 3.2%
Value $7.179M Shares 79,994 Share Price $89.74 * Est. Cost/Share $56.34 Unrealized @ Report Date +24.0%
IVV ISHARES CORE S&P 500 INDEX 2.9%
Value $6.671M Shares 30,663 Share Price $217.56 Est. Cost/Share $176.78 Unrealized @ Report Date +23.1%
INTC INTEL CORP 2.8%
Value $6.317M Shares 167,337 Share Price $37.75 * Est. Cost/Share $19.66 Unrealized @ Report Date +55.6%
PFE PFIZER INC 2.5%
Value $5.636M Shares 166,393 Share Price $33.87 * Est. Cost/Share $17.22 Unrealized @ Report Date +24.6%
IBM INTL BUS MACHINES CORP 2.4%
Value $5.42M Shares 34,119 Share Price $158.86 * Est. Cost/Share $110.02 Unrealized @ Report Date -7.1%
MRK MERCK & CO INC 2.2%
Value $4.915M Shares 78,755 Share Price $62.41 * Est. Cost/Share $33.92 Unrealized @ Report Date +32.0%
WFC WELLS FARGO & CO 2.0%
Value $4.478M Shares 101,123 Share Price $44.28 * Est. Cost/Share $30.05 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP 1.9%
Value $4.362M Shares 42,382 Share Price $102.92 * Est. Cost/Share $67.95 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 1.9%
Value $4.249M Shares 36,445 Share Price $116.59 * Est. Cost/Share $54.35 Unrealized @ Report Date +59.1%
ABBV ABBVIE INC 1.7%
Value $3.876M Shares 61,459 Share Price $63.07 * Est. Cost/Share $28.41 Unrealized @ Report Date +50.7%
KO COCA-COLA CO 1.7%
Value $3.778M Shares 89,261 Share Price $42.33 * Est. Cost/Share $28.41 Unrealized @ Report Date +11.4%
— VECTREN CORP 1.7%
Value $3.766M Shares 75,016 Share Price $50.20 Est. Cost/Share $35.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.6%
Value $3.636M Shares 45,102 Share Price $80.62 Est. Cost/Share $76.37 Unrealized @ Report Date —
DIS WALT DISNEY CO 1.6%
Value $3.56M Shares 38,341 Share Price $92.85 * Est. Cost/Share $56.62 Unrealized @ Report Date +52.3%
WMT WAL-MART STORES INC 1.5%
Value $3.346M Shares 46,389 Share Price $72.13 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.2%
— DOW CHEMICAL CO 1.5%
Value $3.343M Shares 64,497 Share Price $51.83 Est. Cost/Share $41.04 Unrealized @ Report Date —
USB U S BANCORP 1.4%
Value $3.24M Shares 75,538 Share Price $42.89 * Est. Cost/Share $23.81 Unrealized @ Report Date +27.9%
EMR EMERSON ELEC CO 1.4%
Value $3.221M Shares 59,084 Share Price $54.52 * Est. Cost/Share $40.49 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value $3.172M Shares 13,231 Share Price $239.74 * Est. Cost/Share $106.38 Unrealized @ Report Date +76.2%
SYK STRYKER CORP 1.4%
Value $3.172M Shares 27,250 Share Price $116.40 * Est. Cost/Share $59.75 Unrealized @ Report Date +75.9%
MCD MCDONALDS CORP 1.4%
Value $3.111M Shares 26,967 Share Price $115.36 * Est. Cost/Share $76.55 Unrealized @ Report Date +20.8%
— E I DU PONT DE NEMOURS & CO 1.2%
Value $2.789M Shares 41,651 Share Price $66.96 Est. Cost/Share $54.99 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.1%
Value $2.596M Shares 35,957 Share Price $72.20 * Est. Cost/Share $36.08 Unrealized @ Report Date +68.5%
SYY SYSCO CORP 1.1%
Value $2.596M Shares 52,968 Share Price $49.01 * Est. Cost/Share $26.32 Unrealized @ Report Date +45.9%
— UNITED TECHNOLOGIES CORP 1.1%
Value $2.486M Shares 24,470 Share Price $101.59 Est. Cost/Share $95.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 1.1%
Value $2.398M Shares 29,959 Share Price $80.04 * Est. Cost/Share $45.29 Unrealized @ Report Date +20.8%
CINF CINCINNATI FINL CORP 1.1%
Value $2.395M Shares 31,762 Share Price $75.40 * Est. Cost/Share $34.82 Unrealized @ Report Date +69.2%
BP BP PLC 1.0%
Value $2.386M Shares 67,863 Share Price $35.16 Est. Cost/Share $35.76 Unrealized @ Report Date -1.7%
T AT&T INC 1.0%
Value $2.373M Shares 58,424 Share Price $40.62 * Est. Cost/Share $12.06 Unrealized @ Report Date +31.2%
MMM 3M COMPANY 1.0%
Value $2.32M Shares 13,165 Share Price $176.22 * Est. Cost/Share $64.79 Unrealized @ Report Date +66.9%
BA BOEING CO 1.0%
Value $2.281M Shares 17,315 Share Price $131.74 * Est. Cost/Share $102.16 Unrealized @ Report Date +18.7%
ABT ABBOTT LABORATORIES 1.0%
Value $2.211M Shares 52,281 Share Price $42.29 * Est. Cost/Share $30.19 Unrealized @ Report Date +18.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.9%
Value $2.124M Shares 17,107 Share Price $124.16 * Est. Cost/Share $57.25 Unrealized @ Report Date +8.4%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.105M Shares 28,391 Share Price $74.14 * Est. Cost/Share $45.62 Unrealized @ Report Date +30.7%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $2.044M Shares 56,535 Share Price $36.15 * Est. Cost/Share $6.26 Unrealized @ Report Date +57.1%
— NEXTERA ENERGY INC 0.8%
Value $1.909M Shares 15,611 Share Price $122.29 Est. Cost/Share $94.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.8%
Value $1.809M Shares 28,603 Share Price $63.25 * Est. Cost/Share $18.63 Unrealized @ Report Date +78.8%
TJX TJX COMPANIES INC 0.8%
Value $1.795M Shares 24,000 Share Price $74.79 * Est. Cost/Share $26.69 Unrealized @ Report Date +22.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.717M Shares 17,660 Share Price $97.23 * Est. Cost/Share $50.28 Unrealized @ Report Date +21.3%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $1.684M Shares 14,050 Share Price $119.86 * Est. Cost/Share $57.69 Unrealized @ Report Date +67.0%
TGT TARGET CORP 0.7%
Value $1.614M Shares 23,498 Share Price $68.69 * Est. Cost/Share $48.59 Unrealized @ Report Date +7.6%
CSX CSX CORP 0.7%
Value $1.608M Shares 52,708 Share Price $30.51 * Est. Cost/Share $7.41 Unrealized @ Report Date +20.8%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value $1.5M Shares 25,387 Share Price $59.09 Est. Cost/Share $59.15 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.45M Shares 27,903 Share Price $51.97 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.434M Shares 11,366 Share Price $126.17 * Est. Cost/Share $64.58 Unrealized @ Report Date +41.9%
IP INTL PAPER CO 0.6%
Value $1.36M Shares 28,338 Share Price $47.99 * Est. Cost/Share $25.29 Unrealized @ Report Date +20.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $1.075M Shares 33,889 Share Price $31.72 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.1%
RPM RPM INTERNATIONAL INC 0.5%
Value $1.065M Shares 19,826 Share Price $53.72 Est. Cost/Share $32.96 Unrealized @ Report Date +63.0%
KHC KRAFT HEINZ CO 0.4%
Value $988K Shares 11,035 Share Price $89.53 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.4%
Value $965K Shares 12,275 Share Price $78.62 * Est. Cost/Share $63.45 Unrealized @ Report Date -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $935K Shares 17,336 Share Price $53.93 * Est. Cost/Share $29.54 Unrealized @ Report Date +31.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $795K Shares 20,755 Share Price $38.30 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.1%
SO SOUTHERN CO 0.3%
Value $790K Shares 15,395 Share Price $51.32 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value $740K Shares 16,225 Share Price $45.61 Est. Cost/Share $45.65 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $726K Shares 9,640 Share Price $75.31 * Est. Cost/Share $39.75 Unrealized @ Report Date +35.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $719K Shares 11,201 Share Price $64.19 * Est. Cost/Share $33.76 Unrealized @ Report Date +37.1%
HD HOME DEPOT INC 0.3%
Value $716K Shares 5,568 Share Price $128.59 * Est. Cost/Share $61.17 Unrealized @ Report Date +68.4%
IEV ISHARES EUROPE 0.3%
Value $705K Shares 17,915 Share Price $39.35 Est. Cost/Share $42.85 Unrealized @ Report Date -8.1%
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $664K Shares 5,343 Share Price $124.27 Est. Cost/Share $99.29 Unrealized @ Report Date +25.1%
— ROYAL DUTCH SHELL PLC 0.3%
Value $662K Shares 13,217 Share Price $50.09 Est. Cost/Share $59.15 Unrealized @ Report Date —
— TOTAL SA ADR 0.3%
Value $637K Shares 13,348 Share Price $47.72 Est. Cost/Share $51.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $632K Shares 10,550 Share Price $59.91 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.8%
NI NISOURCE INC 0.3%
Value $618K Shares 25,640 Share Price $24.10 * Est. Cost/Share $17.39 Unrealized @ Report Date +2.9%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $570K Shares 18,843 Share Price $30.25 Est. Cost/Share $28.17 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $567K Shares 3,922 Share Price $144.57 Est. Cost/Share $111.06 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO 0.2%
Value $562K Shares 6,999 Share Price $80.30 * Est. Cost/Share $44.30 Unrealized @ Report Date +55.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $557K Shares 11,650 Share Price $47.81 * Est. Cost/Share $15.69 Unrealized @ Report Date +52.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $531K Shares 25,965 Share Price $20.45 * Est. Cost/Share $11.47 Unrealized @ Report Date +28.6%
FTEC FIDELITY MCSI INFORMATION TECH 0.2%
Value $470K Shares 12,867 Share Price $36.53 Est. Cost/Share $32.32 Unrealized @ Report Date +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $461K Shares 46,750 Share Price $9.86 * Est. Cost/Share $5.49 Unrealized @ Report Date +21.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $450K Shares 7,700 Share Price $58.44 Est. Cost/Share $45.53 Unrealized @ Report Date +28.2%
KEY KEYCORP 0.2%
Value $422K Shares 34,650 Share Price $12.18 * Est. Cost/Share $7.35 Unrealized @ Report Date +12.2%
— REYNOLDS AMERICAN INC 0.2%
Value $402K Shares 8,520 Share Price $47.18 Est. Cost/Share $49.49 Unrealized @ Report Date —
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $381K Shares 19,227 Share Price $19.82 Est. Cost/Share $20.38 Unrealized @ Report Date -2.7%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $377K Shares 13,125 Share Price $28.72 Est. Cost/Share $28.81 Unrealized @ Report Date -0.3%
AVA AVISTA CORP 0.2%
Value $368K Shares 8,800 Share Price $41.82 * Est. Cost/Share $19.89 Unrealized @ Report Date +43.9%
— SPIRE INC 0.2%
Value $366K Shares 5,745 Share Price $63.71 Est. Cost/Share $70.85 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $358K Shares 18,525 Share Price $19.33 Est. Cost/Share $15.89 Unrealized @ Report Date +21.4%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $358K Shares 10,379 Share Price $34.49 Est. Cost/Share $34.44 Unrealized @ Report Date +0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $327K Shares 10,248 Share Price $31.91 Est. Cost/Share $30.03 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $325K Shares 32,964 Share Price $9.86 * Est. Cost/Share $6.05 Unrealized @ Report Date +16.6%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $325K Shares 7,394 Share Price $43.95 * Est. Cost/Share $23.90 Unrealized @ Report Date +48.0%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $315K Shares 10,018 Share Price $31.44 Est. Cost/Share $30.96 Unrealized @ Report Date +1.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $305K Shares 4,230 Share Price $72.10 Est. Cost/Share $50.31 Unrealized @ Report Date +43.3%
— ALCOA INC 0.1%
Value $295K Shares 29,115 Share Price $10.13 Est. Cost/Share $9.34 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $242K Shares 4,550 Share Price $53.19 Est. Cost/Share $41.76 Unrealized @ Report Date +27.4%
TXNM PNM RESOURCES INC 0.1%
Value $239K Shares 7,305 Share Price $32.72 Est. Cost/Share $26.19 Unrealized @ Report Date +25.0%
— BERRY PLASTICS GROUP INC 0.1%
Value $234K Shares 5,338 Share Price $43.84 Est. Cost/Share $31.60 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $231K Shares 2,121 Share Price $108.91 * Est. Cost/Share $73.45 Unrealized @ Report Date +11.9%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $224K Shares 2,800 Share Price $80.00 * Est. Cost/Share $28.42 Unrealized @ Report Date +40.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.4%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $215K Shares 3,050 Share Price $70.49 * Est. Cost/Share $32.99 Unrealized @ Report Date +7.0%
ONB OLD NATL BANCORP 0.1%
Value $214K Shares 15,236 Share Price $14.05 Est. Cost/Share $13.13 Unrealized @ Report Date +7.1%
AMZN AMAZON COM 0.1%
Value $213K Shares 254 Share Price $838.58 * Est. Cost/Share $38.27 Unrealized @ Report Date +9.4%
KRNY KEARNY FINL CORP NEW 0.1%
Value $204K Shares 15,000 Share Price $13.60 Est. Cost/Share $10.55 Unrealized @ Report Date +29.0%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $202K Shares 1,815 Share Price $111.29 Est. Cost/Share $110.90 Unrealized @ Report Date +0.4%
META FACEBOOK INC 0.1%
Value $201K Shares 1,569 Share Price $128.11 Est. Cost/Share $123.28 Unrealized @ Report Date +3.3%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $141K Shares 14,000 Share Price $10.07 * Est. Cost/Share $6.50 Unrealized @ Report Date +14.1%
CGEN COMPUGEN LTD 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $5.64 Unrealized @ Report Date +11.7%
— AK STEEL HLDG CORP 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share $8.00 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $16,000 Shares 18,000 Share Price $0.89 Est. Cost/Share $2.67 Unrealized @ Report Date —
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.80 Unrealized @ Report Date —
— BLUE RIVER BANCSHARES INC 0.0%
Value $2,000 Shares 123,708 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —