LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (103)

UPS UNITED PARCEL SERVICE INC 7.5%
Value $17.77M Shares 154,989 Est. Cost $55.38 Unrealized +45.0%
JNJ JOHNSON & JOHNSON 4.5%
Value $10.6M Shares 92,043 Est. Cost $62.00 Unrealized +44.7%
XOM EXXON MOBIL CORP 4.3%
Value $10.1M Shares 111,899 Est. Cost $53.52 Unrealized +8.7%
MSFT MICROSOFT CORP 4.0%
Value $9.452M Shares 152,110 Est. Cost $28.89 Unrealized +86.7%
GENERAL ELEC CO 3.3%
Value $7.78M Shares 246,217 Est. Cost $24.55 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value $7.608M Shares 46,017 Est. Cost $124.20 Unrealized
IVV ISHARES CORE S&P 500 INDEX 3.0%
Value $7.062M Shares 31,387 Est. Cost $177.90 Unrealized
PG PROCTER & GAMBLE CO 2.9%
Value $6.785M Shares 80,695 Est. Cost $56.34 Unrealized +18.5%
INTC INTEL CORP 2.7%
Value $6.297M Shares 173,618 Est. Cost $20.00 Unrealized +45.7%
IBM INTL BUS MACHINES CORP 2.5%
Value $6.009M Shares 36,198 Est. Cost $109.62 Unrealized -6.0%
WFC WELLS FARGO & CO 2.5%
Value $5.981M Shares 108,527 Est. Cost $30.67 Unrealized +27.3%
PFE PFIZER INC 2.3%
Value $5.444M Shares 167,602 Est. Cost $17.22 Unrealized +19.0%
CVX CHEVRON CORP 2.2%
Value $5.21M Shares 44,269 Est. Cost $68.20 Unrealized +8.2%
MRK MERCK & CO INC 2.0%
Value $4.844M Shares 82,281 Est. Cost $34.35 Unrealized +28.3%
HON HONEYWELL INTL INC 1.8%
Value $4.193M Shares 36,198 Est. Cost $54.35 Unrealized +54.9%
DIS WALT DISNEY CO 1.7%
Value $4.133M Shares 39,655 Est. Cost $57.75 Unrealized +57.1%
USB U S BANCORP 1.7%
Value $4.028M Shares 78,403 Est. Cost $24.17 Unrealized +39.7%
VECTREN CORP 1.7%
Value $3.966M Shares 76,052 Est. Cost $35.50 Unrealized
ABBV ABBVIE INC 1.7%
Value $3.957M Shares 63,197 Est. Cost $28.78 Unrealized +45.2%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $3.811M Shares 46,052 Est. Cost $76.50 Unrealized
DOW CHEMICAL CO 1.6%
Value $3.721M Shares 65,035 Est. Cost $41.04 Unrealized
KO COCA-COLA CO 1.5%
Value $3.596M Shares 86,734 Est. Cost $28.41 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value $3.489M Shares 13,957 Est. Cost $111.04 Unrealized +76.4%
EMR EMERSON ELEC CO 1.4%
Value $3.398M Shares 60,949 Est. Cost $40.56 Unrealized +5.7%
WMT WAL-MART STORES INC 1.4%
Value $3.375M Shares 48,829 Est. Cost $19.83 Unrealized +0.4%
MCD MCDONALDS CORP 1.4%
Value $3.373M Shares 27,710 Est. Cost $77.02 Unrealized +22.4%
SYK STRYKER CORP 1.4%
Value $3.28M Shares 27,375 Est. Cost $59.75 Unrealized +73.9%
E I DU PONT DE NEMOURS & CO 1.3%
Value $3.093M Shares 42,133 Est. Cost $55.20 Unrealized
BA BOEING CO 1.3%
Value $2.982M Shares 19,156 Est. Cost $105.31 Unrealized +28.2%
SYY SYSCO CORP 1.2%
Value $2.968M Shares 53,594 Est. Cost $26.49 Unrealized +54.6%
BP BP PLC 1.2%
Value $2.947M Shares 78,837 Est. Cost $36.63 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value $2.726M Shares 24,870 Est. Cost $96.18 Unrealized
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value $2.657M Shares 56,535 Est. Cost $6.26 Unrealized +77.8%
LOW LOWES COMPANIES INC 1.1%
Value $2.543M Shares 35,757 Est. Cost $36.08 Unrealized +65.7%
CINF CINCINNATI FINL CORP 1.1%
Value $2.507M Shares 33,098 Est. Cost $35.76 Unrealized +62.7%
T AT&T INC 1.0%
Value $2.473M Shares 58,153 Est. Cost $12.06 Unrealized +28.2%
MMM 3M COMPANY 1.0%
Value $2.471M Shares 13,840 Est. Cost $66.81 Unrealized +59.0%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.0%
Value $2.329M Shares 16,933 Est. Cost $117.01 Unrealized
DUK DUKE ENERGY CORP 0.9%
Value $2.188M Shares 28,183 Est. Cost $45.29 Unrealized +16.3%
MO ALTRIA GROUP INC 0.8%
Value $1.93M Shares 28,538 Est. Cost $18.63 Unrealized +82.4%
ABT ABBOTT LABORATORIES 0.8%
Value $1.921M Shares 50,002 Est. Cost $30.19 Unrealized +11.4%
CSX CSX CORP 0.8%
Value $1.867M Shares 51,958 Est. Cost $7.41 Unrealized +33.5%
CL COLGATE-PALMOLIVE CO 0.8%
Value $1.856M Shares 28,367 Est. Cost $45.62 Unrealized +21.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $1.831M Shares 60,589 Est. Cost $23.06 Unrealized -0.0%
TJX TJX COMPANIES INC 0.8%
Value $1.807M Shares 24,050 Est. Cost $26.69 Unrealized +24.5%
NEXTERA ENERGY INC 0.7%
Value $1.771M Shares 14,824 Est. Cost $94.38 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $1.754M Shares 14,325 Est. Cost $58.45 Unrealized +66.2%
TGT TARGET CORP 0.7%
Value $1.635M Shares 22,637 Est. Cost $48.59 Unrealized +13.9%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value $1.568M Shares 26,494 Est. Cost $59.62 Unrealized
IP INTL PAPER CO 0.7%
Value $1.545M Shares 29,115 Est. Cost $25.45 Unrealized +22.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value $1.534M Shares 16,772 Est. Cost $50.28 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.446M Shares 27,083 Est. Cost $28.74 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.287M Shares 11,276 Est. Cost $64.58 Unrealized +30.9%
SLB SCHLUMBERGER LTD 0.5%
Value $1.152M Shares 13,725 Est. Cost $63.40 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $999K Shares 17,097 Est. Cost $29.54 Unrealized +33.8%
RPM RPM INTERNATIONAL INC 0.4%
Value $929K Shares 17,267 Est. Cost $32.96 Unrealized +55.3%
KHC KRAFT HEINZ CO 0.4%
Value $898K Shares 10,282 Est. Cost $47.82 Unrealized +18.1%
ROYAL DUTCH SHELL PLC 0.3%
Value $779K Shares 14,322 Est. Cost $58.78 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $759K Shares 20,025 Est. Cost $23.07 Unrealized +20.3%
SO SOUTHERN CO 0.3%
Value $743K Shares 15,105 Est. Cost $28.95 Unrealized +15.9%
TOTAL SA ADR 0.3%
Value $728K Shares 14,284 Est. Cost $51.91 Unrealized
HD HOME DEPOT INC 0.3%
Value $711K Shares 5,300 Est. Cost $61.17 Unrealized +69.0%
IEV ISHARES EUROPE 0.3%
Value $693K Shares 17,859 Est. Cost $43.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.3%
Value $680K Shares 16,029 Est. Cost $46.59 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $647K Shares 23,974 Est. Cost $11.47 Unrealized +50.7%
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $640K Shares 4,749 Est. Cost $100.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $620K Shares 3,802 Est. Cost $111.06 Unrealized +38.6%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $601K Shares 18,657 Est. Cost $28.49 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.2%
Value $580K Shares 15,712 Est. Cost $33.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $559K Shares 11,550 Est. Cost $31.22 Unrealized
LLY ELI LILLY & CO 0.2%
Value $526K Shares 7,149 Est. Cost $44.72 Unrealized +43.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $525K Shares 39,750 Est. Cost $5.49 Unrealized +44.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $479K Shares 7,700 Est. Cost $46.12 Unrealized
KEY KEYCORP 0.2%
Value $478K Shares 26,150 Est. Cost $7.35 Unrealized +45.7%
REYNOLDS AMERICAN INC 0.2%
Value $475K Shares 8,471 Est. Cost $49.49 Unrealized
NI NISOURCE INC 0.2%
Value $464K Shares 20,944 Est. Cost $17.39 Unrealized -4.6%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $447K Shares 12,913 Est. Cost $28.68 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $408K Shares 12,410 Est. Cost $34.58 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $407K Shares 19,232 Est. Cost $20.34 Unrealized
JPM J P MORGAN CHASE & CO 0.2%
Value $406K Shares 4,709 Est. Cost $59.89 Unrealized 0.0%
SPIRE INC 0.2%
Value $366K Shares 5,670 Est. Cost $70.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $359K Shares 15,450 Est. Cost $19.90 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $344K Shares 23,964 Est. Cost $6.05 Unrealized +46.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $335K Shares 5,326 Est. Cost $33.76 Unrealized +32.4%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $330K Shares 10,260 Est. Cost $30.93 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $323K Shares 7,283 Est. Cost $23.90 Unrealized +45.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $314K Shares 5,355 Est. Cost $33.96 Unrealized +25.9%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $312K Shares 10,014 Est. Cost $29.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $300K Shares 4,075 Est. Cost $39.75 Unrealized +30.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $292K Shares 4,230 Est. Cost $50.49 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $277K Shares 15,236 Est. Cost $13.13 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $244K Shares 1 Est. Cost $199512.94 Unrealized +15.7%
BERRY PLASTICS GROUP INC 0.1%
Value $232K Shares 4,753 Est. Cost $31.60 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $230K Shares 3,050 Est. Cost $68.20 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $228K Shares 2,800 Est. Cost $57.98 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $222K Shares 4,300 Est. Cost $40.89 Unrealized
PEP PEPSICO INC 0.1%
Value $219K Shares 2,093 Est. Cost $73.45 Unrealized +8.0%
OTTW OTTAWA BANCORP INC 0.1%
Value $188K Shares 14,800 Est. Cost $8.77 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $152K Shares 10,750 Est. Cost $6.50 Unrealized +32.7%
CGEN COMPUGEN LTD 0.0%
Value $51,000 Shares 10,000 Est. Cost $5.64 Unrealized +6.1%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $11,000 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 $0 Shares 38,072 Est. Cost Unrealized