LYNCH & ASSOCIATES/IN Diversified Active

CIK: 0001108965 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 4, 2016

Total Value ($000): $227,299 (100.0% shares, 0.0% debt)

Holdings (109)

UPS UNITED PARCEL SERVICE INC 7.4%
Value ($000) $16,884 Shares 154,386 Est. Cost $55.38 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $10,717 Shares 90,722 Est. Cost $61.60 Unrealized +51.9%
XOM EXXON MOBIL CORP 4.2%
Value ($000) $9,636 Shares 110,404 Est. Cost $53.46 Unrealized +9.5%
MSFT MICROSOFT CORP 3.8%
Value ($000) $8,632 Shares 149,857 Est. Cost $28.51 Unrealized +76.4%
GENERAL ELEC CO 3.2%
Value ($000) $7,327 Shares 247,356 Est. Cost $24.55 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value ($000) $7,238 Shares 46,785 Est. Cost $124.20 Unrealized
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $7,179 Shares 79,994 Est. Cost $56.34 Unrealized +19.8%
IVV ISHARES CORE S&P 500 INDEX 2.9%
Value ($000) $6,671 Shares 30,663 Est. Cost $176.78 Unrealized
INTC INTEL CORP 2.8%
Value ($000) $6,317 Shares 167,337 Est. Cost $19.66 Unrealized +45.6%
PFE PFIZER INC 2.5%
Value ($000) $5,636 Shares 166,393 Est. Cost $17.22 Unrealized +29.3%
IBM INTL BUS MACHINES CORP 2.4%
Value ($000) $5,420 Shares 34,119 Est. Cost $110.02 Unrealized -7.5%
MRK MERCK & CO INC 2.2%
Value ($000) $4,915 Shares 78,755 Est. Cost $33.92 Unrealized +28.9%
WFC WELLS FARGO & CO 2.0%
Value ($000) $4,478 Shares 101,123 Est. Cost $30.05 Unrealized +22.6%
CVX CHEVRON CORP 1.9%
Value ($000) $4,362 Shares 42,382 Est. Cost $67.95 Unrealized +0.8%
HON HONEYWELL INTL INC 1.9%
Value ($000) $4,249 Shares 36,445 Est. Cost $54.35 Unrealized +58.3%
ABBV ABBVIE INC 1.7%
Value ($000) $3,876 Shares 61,459 Est. Cost $28.41 Unrealized +54.6%
KO COCA-COLA CO 1.7%
Value ($000) $3,778 Shares 89,261 Est. Cost $28.41 Unrealized +14.6%
VECTREN CORP 1.7%
Value ($000) $3,766 Shares 75,016 Est. Cost $35.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $3,636 Shares 45,102 Est. Cost $76.37 Unrealized
DIS WALT DISNEY CO 1.6%
Value ($000) $3,560 Shares 38,341 Est. Cost $56.62 Unrealized +57.0%
WMT WAL-MART STORES INC 1.5%
Value ($000) $3,346 Shares 46,389 Est. Cost $19.83 Unrealized +3.9%
DOW CHEMICAL CO 1.5%
Value ($000) $3,343 Shares 64,497 Est. Cost $41.04 Unrealized
USB U S BANCORP 1.4%
Value ($000) $3,240 Shares 75,538 Est. Cost $23.81 Unrealized +25.9%
EMR EMERSON ELEC CO 1.4%
Value ($000) $3,221 Shares 59,084 Est. Cost $40.49 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $3,172 Shares 13,231 Est. Cost $106.38 Unrealized +83.1%
SYK STRYKER CORP 1.4%
Value ($000) $3,172 Shares 27,250 Est. Cost $59.75 Unrealized +75.6%
MCD MCDONALDS CORP 1.4%
Value ($000) $3,111 Shares 26,967 Est. Cost $76.55 Unrealized +23.5%
E I DU PONT DE NEMOURS & CO 1.2%
Value ($000) $2,789 Shares 41,651 Est. Cost $54.99 Unrealized
LOW LOWES COMPANIES INC 1.1%
Value ($000) $2,596 Shares 35,957 Est. Cost $36.08 Unrealized +81.3%
SYY SYSCO CORP 1.1%
Value ($000) $2,596 Shares 52,968 Est. Cost $26.32 Unrealized +52.9%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,486 Shares 24,470 Est. Cost $95.96 Unrealized
DUK DUKE ENERGY CORP 1.1%
Value ($000) $2,398 Shares 29,959 Est. Cost $45.29 Unrealized +24.5%
CINF CINCINNATI FINL CORP 1.1%
Value ($000) $2,395 Shares 31,762 Est. Cost $34.82 Unrealized +69.0%
BP BP PLC 1.0%
Value ($000) $2,386 Shares 67,863 Est. Cost $36.51 Unrealized
T AT&T INC 1.0%
Value ($000) $2,373 Shares 58,424 Est. Cost $12.06 Unrealized +35.1%
MMM 3M COMPANY 1.0%
Value ($000) $2,320 Shares 13,165 Est. Cost $64.79 Unrealized +68.5%
BA BOEING CO 1.0%
Value ($000) $2,281 Shares 17,315 Est. Cost $102.16 Unrealized +18.2%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $2,211 Shares 52,281 Est. Cost $30.19 Unrealized +19.7%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.9%
Value ($000) $2,124 Shares 17,107 Est. Cost $117.01 Unrealized
CL COLGATE-PALMOLIVE CO 0.9%
Value ($000) $2,105 Shares 28,391 Est. Cost $45.62 Unrealized +30.2%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value ($000) $2,044 Shares 56,535 Est. Cost $6.26 Unrealized +57.1%
NEXTERA ENERGY INC 0.8%
Value ($000) $1,909 Shares 15,611 Est. Cost $94.38 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,809 Shares 28,603 Est. Cost $18.63 Unrealized +86.5%
TJX TJX COMPANIES INC 0.8%
Value ($000) $1,795 Shares 24,000 Est. Cost $26.69 Unrealized +28.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $1,717 Shares 17,660 Est. Cost $50.28 Unrealized +23.9%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $1,684 Shares 14,050 Est. Cost $57.69 Unrealized +61.0%
TGT TARGET CORP 0.7%
Value ($000) $1,614 Shares 23,498 Est. Cost $48.59 Unrealized +11.8%
CSX CSX CORP 0.7%
Value ($000) $1,608 Shares 52,708 Est. Cost $7.41 Unrealized +11.9%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value ($000) $1,500 Shares 25,387 Est. Cost $59.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,450 Shares 27,903 Est. Cost $28.74 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,434 Shares 11,366 Est. Cost $64.58 Unrealized +44.8%
IP INTL PAPER CO 0.6%
Value ($000) $1,360 Shares 28,338 Est. Cost $25.29 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,075 Shares 33,889 Est. Cost $23.06 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $1,065 Shares 19,826 Est. Cost $32.96 Unrealized +61.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $988 Shares 11,035 Est. Cost $47.82 Unrealized +21.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $965 Shares 12,275 Est. Cost $63.45 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $935 Shares 17,336 Est. Cost $29.54 Unrealized +56.2%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $795 Shares 20,755 Est. Cost $23.07 Unrealized +26.9%
SO SOUTHERN CO 0.3%
Value ($000) $790 Shares 15,395 Est. Cost $28.95 Unrealized +23.0%
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value ($000) $740 Shares 16,225 Est. Cost $46.59 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $726 Shares 9,640 Est. Cost $39.75 Unrealized +39.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $719 Shares 11,201 Est. Cost $33.76 Unrealized +43.1%
HD HOME DEPOT INC 0.3%
Value ($000) $716 Shares 5,568 Est. Cost $61.17 Unrealized +73.8%
IEV ISHARES EUROPE 0.3%
Value ($000) $705 Shares 17,915 Est. Cost $43.15 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value ($000) $664 Shares 5,343 Est. Cost $100.31 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $662 Shares 13,217 Est. Cost $59.15 Unrealized
TOTAL SA ADR 0.3%
Value ($000) $637 Shares 13,348 Est. Cost $51.97 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $632 Shares 10,550 Est. Cost $33.96 Unrealized +35.9%
NI NISOURCE INC 0.3%
Value ($000) $618 Shares 25,640 Est. Cost $17.39 Unrealized +6.6%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value ($000) $570 Shares 18,843 Est. Cost $28.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $567 Shares 3,922 Est. Cost $111.06 Unrealized +31.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $562 Shares 6,999 Est. Cost $44.30 Unrealized +54.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $557 Shares 11,650 Est. Cost $31.22 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $531 Shares 25,965 Est. Cost $11.47 Unrealized +20.6%
FTEC FIDELITY MCSI INFORMATION TECH 0.2%
Value ($000) $470 Shares 12,867 Est. Cost $32.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $461 Shares 46,750 Est. Cost $5.49 Unrealized +17.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $450 Shares 7,700 Est. Cost $46.12 Unrealized
KEY KEYCORP 0.2%
Value ($000) $422 Shares 34,650 Est. Cost $7.35 Unrealized +10.1%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $402 Shares 8,520 Est. Cost $49.49 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value ($000) $381 Shares 19,227 Est. Cost $20.34 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value ($000) $377 Shares 13,125 Est. Cost $28.68 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $368 Shares 8,800 Est. Cost $19.89 Unrealized +45.6%
SPIRE INC 0.2%
Value ($000) $366 Shares 5,745 Est. Cost $70.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $358 Shares 18,525 Est. Cost $19.90 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value ($000) $358 Shares 10,379 Est. Cost $34.91 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value ($000) $327 Shares 10,248 Est. Cost $29.91 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $325 Shares 32,964 Est. Cost $6.05 Unrealized +10.0%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $325 Shares 7,394 Est. Cost $23.90 Unrealized +47.3%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value ($000) $315 Shares 10,018 Est. Cost $30.90 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $305 Shares 4,230 Est. Cost $50.49 Unrealized
ALCOA INC 0.1%
Value ($000) $295 Shares 29,115 Est. Cost $9.34 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $242 Shares 4,550 Est. Cost $40.89 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $239 Shares 7,305 Est. Cost $26.19 Unrealized +27.7%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $234 Shares 5,338 Est. Cost $31.60 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $231 Shares 2,121 Est. Cost $73.45 Unrealized +10.4%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value ($000) $224 Shares 2,800 Est. Cost $57.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $215 Shares 3,050 Est. Cost $68.20 Unrealized
ONB OLD NATL BANCORP 0.1%
Value ($000) $214 Shares 15,236 Est. Cost $13.13 Unrealized +2.8%
AMZN AMAZON COM 0.1%
Value ($000) $213 Shares 254 Est. Cost $38.27 Unrealized 0.0%
KRNY KEARNY FINL CORP NEW 0.1%
Value ($000) $204 Shares 15,000 Est. Cost $10.55 Unrealized +26.6%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $202 Shares 1,815 Est. Cost $111.29 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $201 Shares 1,569 Est. Cost $123.28 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value ($000) $141 Shares 14,000 Est. Cost $6.50 Unrealized +10.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $5.64 Unrealized +20.0%
AK STEEL HLDG CORP 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $8.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 18,000 Est. Cost $2.67 Unrealized
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.80 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value ($000) $2 Shares 123,708 Est. Cost Unrealized