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 Est. Cost $55.38 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 4.7%
Value $10.72M Shares 90,722 Est. Cost $61.60 Unrealized +51.9%
XOM EXXON MOBIL CORP 4.2%
Value $9.636M Shares 110,404 Est. Cost $53.46 Unrealized +9.5%
MSFT MICROSOFT CORP 3.8%
Value $8.632M Shares 149,857 Est. Cost $28.51 Unrealized +76.4%
GENERAL ELEC CO 3.2%
Value $7.327M Shares 247,356 Est. Cost $24.55 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value $7.238M Shares 46,785 Est. Cost $124.20 Unrealized
PG PROCTER & GAMBLE CO 3.2%
Value $7.179M Shares 79,994 Est. Cost $56.34 Unrealized +19.8%
IVV ISHARES CORE S&P 500 INDEX 2.9%
Value $6.671M Shares 30,663 Est. Cost $176.78 Unrealized
INTC INTEL CORP 2.8%
Value $6.317M Shares 167,337 Est. Cost $19.66 Unrealized +45.6%
PFE PFIZER INC 2.5%
Value $5.636M Shares 166,393 Est. Cost $17.22 Unrealized +29.3%
IBM INTL BUS MACHINES CORP 2.4%
Value $5.42M Shares 34,119 Est. Cost $110.02 Unrealized -7.5%
MRK MERCK & CO INC 2.2%
Value $4.915M Shares 78,755 Est. Cost $33.92 Unrealized +28.9%
WFC WELLS FARGO & CO 2.0%
Value $4.478M Shares 101,123 Est. Cost $30.05 Unrealized +22.6%
CVX CHEVRON CORP 1.9%
Value $4.362M Shares 42,382 Est. Cost $67.95 Unrealized +0.8%
HON HONEYWELL INTL INC 1.9%
Value $4.249M Shares 36,445 Est. Cost $54.35 Unrealized +58.3%
ABBV ABBVIE INC 1.7%
Value $3.876M Shares 61,459 Est. Cost $28.41 Unrealized +54.6%
KO COCA-COLA CO 1.7%
Value $3.778M Shares 89,261 Est. Cost $28.41 Unrealized +14.6%
VECTREN CORP 1.7%
Value $3.766M Shares 75,016 Est. Cost $35.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $3.636M Shares 45,102 Est. Cost $76.37 Unrealized
DIS WALT DISNEY CO 1.6%
Value $3.56M Shares 38,341 Est. Cost $56.62 Unrealized +57.0%
WMT WAL-MART STORES INC 1.5%
Value $3.346M Shares 46,389 Est. Cost $19.83 Unrealized +3.9%
DOW CHEMICAL CO 1.5%
Value $3.343M Shares 64,497 Est. Cost $41.04 Unrealized
USB U S BANCORP 1.4%
Value $3.24M Shares 75,538 Est. Cost $23.81 Unrealized +25.9%
EMR EMERSON ELEC CO 1.4%
Value $3.221M Shares 59,084 Est. Cost $40.49 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 1.4%
Value $3.172M Shares 13,231 Est. Cost $106.38 Unrealized +83.1%
SYK STRYKER CORP 1.4%
Value $3.172M Shares 27,250 Est. Cost $59.75 Unrealized +75.6%
MCD MCDONALDS CORP 1.4%
Value $3.111M Shares 26,967 Est. Cost $76.55 Unrealized +23.5%
E I DU PONT DE NEMOURS & CO 1.2%
Value $2.789M Shares 41,651 Est. Cost $54.99 Unrealized
LOW LOWES COMPANIES INC 1.1%
Value $2.596M Shares 35,957 Est. Cost $36.08 Unrealized +81.3%
SYY SYSCO CORP 1.1%
Value $2.596M Shares 52,968 Est. Cost $26.32 Unrealized +52.9%
UNITED TECHNOLOGIES CORP 1.1%
Value $2.486M Shares 24,470 Est. Cost $95.96 Unrealized
DUK DUKE ENERGY CORP 1.1%
Value $2.398M Shares 29,959 Est. Cost $45.29 Unrealized +24.5%
CINF CINCINNATI FINL CORP 1.1%
Value $2.395M Shares 31,762 Est. Cost $34.82 Unrealized +69.0%
BP BP PLC 1.0%
Value $2.386M Shares 67,863 Est. Cost $36.51 Unrealized
T AT&T INC 1.0%
Value $2.373M Shares 58,424 Est. Cost $12.06 Unrealized +35.1%
MMM 3M COMPANY 1.0%
Value $2.32M Shares 13,165 Est. Cost $64.79 Unrealized +68.5%
BA BOEING CO 1.0%
Value $2.281M Shares 17,315 Est. Cost $102.16 Unrealized +18.2%
ABT ABBOTT LABORATORIES 1.0%
Value $2.211M Shares 52,281 Est. Cost $30.19 Unrealized +19.7%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.9%
Value $2.124M Shares 17,107 Est. Cost $117.01 Unrealized
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.105M Shares 28,391 Est. Cost $45.62 Unrealized +30.2%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $2.044M Shares 56,535 Est. Cost $6.26 Unrealized +57.1%
NEXTERA ENERGY INC 0.8%
Value $1.909M Shares 15,611 Est. Cost $94.38 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $1.809M Shares 28,603 Est. Cost $18.63 Unrealized +86.5%
TJX TJX COMPANIES INC 0.8%
Value $1.795M Shares 24,000 Est. Cost $26.69 Unrealized +28.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.717M Shares 17,660 Est. Cost $50.28 Unrealized +23.9%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $1.684M Shares 14,050 Est. Cost $57.69 Unrealized +61.0%
TGT TARGET CORP 0.7%
Value $1.614M Shares 23,498 Est. Cost $48.59 Unrealized +11.8%
CSX CSX CORP 0.7%
Value $1.608M Shares 52,708 Est. Cost $7.41 Unrealized +11.9%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value $1.5M Shares 25,387 Est. Cost $59.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.45M Shares 27,903 Est. Cost $28.74 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.434M Shares 11,366 Est. Cost $64.58 Unrealized +44.8%
IP INTL PAPER CO 0.6%
Value $1.36M Shares 28,338 Est. Cost $25.29 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $1.075M Shares 33,889 Est. Cost $23.06 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.5%
Value $1.065M Shares 19,826 Est. Cost $32.96 Unrealized +61.0%
KHC KRAFT HEINZ CO 0.4%
Value $988K Shares 11,035 Est. Cost $47.82 Unrealized +21.4%
SLB SCHLUMBERGER LTD 0.4%
Value $965K Shares 12,275 Est. Cost $63.45 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $935K Shares 17,336 Est. Cost $29.54 Unrealized +56.2%
LNT ALLIANT ENERGY CORP 0.3%
Value $795K Shares 20,755 Est. Cost $23.07 Unrealized +26.9%
SO SOUTHERN CO 0.3%
Value $790K Shares 15,395 Est. Cost $28.95 Unrealized +23.0%
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value $740K Shares 16,225 Est. Cost $46.59 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $726K Shares 9,640 Est. Cost $39.75 Unrealized +39.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $719K Shares 11,201 Est. Cost $33.76 Unrealized +43.1%
HD HOME DEPOT INC 0.3%
Value $716K Shares 5,568 Est. Cost $61.17 Unrealized +73.8%
IEV ISHARES EUROPE 0.3%
Value $705K Shares 17,915 Est. Cost $43.15 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $664K Shares 5,343 Est. Cost $100.31 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $662K Shares 13,217 Est. Cost $59.15 Unrealized
TOTAL SA ADR 0.3%
Value $637K Shares 13,348 Est. Cost $51.97 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $632K Shares 10,550 Est. Cost $33.96 Unrealized +35.9%
NI NISOURCE INC 0.3%
Value $618K Shares 25,640 Est. Cost $17.39 Unrealized +6.6%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $570K Shares 18,843 Est. Cost $28.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $567K Shares 3,922 Est. Cost $111.06 Unrealized +31.7%
LLY ELI LILLY & CO 0.2%
Value $562K Shares 6,999 Est. Cost $44.30 Unrealized +54.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $557K Shares 11,650 Est. Cost $31.22 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $531K Shares 25,965 Est. Cost $11.47 Unrealized +20.6%
FTEC FIDELITY MCSI INFORMATION TECH 0.2%
Value $470K Shares 12,867 Est. Cost $32.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $461K Shares 46,750 Est. Cost $5.49 Unrealized +17.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $450K Shares 7,700 Est. Cost $46.12 Unrealized
KEY KEYCORP 0.2%
Value $422K Shares 34,650 Est. Cost $7.35 Unrealized +10.1%
REYNOLDS AMERICAN INC 0.2%
Value $402K Shares 8,520 Est. Cost $49.49 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $381K Shares 19,227 Est. Cost $20.34 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $377K Shares 13,125 Est. Cost $28.68 Unrealized
AVA AVISTA CORP 0.2%
Value $368K Shares 8,800 Est. Cost $19.89 Unrealized +45.6%
SPIRE INC 0.2%
Value $366K Shares 5,745 Est. Cost $70.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $358K Shares 18,525 Est. Cost $19.90 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $358K Shares 10,379 Est. Cost $34.91 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $327K Shares 10,248 Est. Cost $29.91 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $325K Shares 32,964 Est. Cost $6.05 Unrealized +10.0%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $325K Shares 7,394 Est. Cost $23.90 Unrealized +47.3%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $315K Shares 10,018 Est. Cost $30.90 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $305K Shares 4,230 Est. Cost $50.49 Unrealized
ALCOA INC 0.1%
Value $295K Shares 29,115 Est. Cost $9.34 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $242K Shares 4,550 Est. Cost $40.89 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $239K Shares 7,305 Est. Cost $26.19 Unrealized +27.7%
BERRY PLASTICS GROUP INC 0.1%
Value $234K Shares 5,338 Est. Cost $31.60 Unrealized
PEP PEPSICO INC 0.1%
Value $231K Shares 2,121 Est. Cost $73.45 Unrealized +10.4%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $224K Shares 2,800 Est. Cost $57.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $216K Shares 1 Est. Cost $199512.94 Unrealized +9.9%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $215K Shares 3,050 Est. Cost $68.20 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $214K Shares 15,236 Est. Cost $13.13 Unrealized +2.8%
AMZN AMAZON COM 0.1%
Value $213K Shares 254 Est. Cost $38.27 Unrealized 0.0%
KRNY KEARNY FINL CORP NEW 0.1%
Value $204K Shares 15,000 Est. Cost $10.55 Unrealized +26.6%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $202K Shares 1,815 Est. Cost $111.29 Unrealized
META FACEBOOK INC 0.1%
Value $201K Shares 1,569 Est. Cost $123.28 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $141K Shares 14,000 Est. Cost $6.50 Unrealized +10.7%
CGEN COMPUGEN LTD 0.0%
Value $63,000 Shares 10,000 Est. Cost $5.64 Unrealized +20.0%
AK STEEL HLDG CORP 0.0%
Value $48,000 Shares 10,000 Est. Cost $8.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $16,000 Shares 18,000 Est. Cost $2.67 Unrealized
HCTPF HUTCHINSON PORT HOLDINGS TRUST 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.80 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $2,000 Shares 123,708 Est. Cost Unrealized