LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (101)

UPS UNITED PARCEL SERVICE INC 6.8%
Value $16.58M Shares 154,514 Share Price $107.30 * Est. Cost/Share $55.38 Unrealized @ Report Date +39.5%
JNJ JOHNSON & JOHNSON 4.7%
Value $11.57M Shares 92,869 Share Price $124.55 * Est. Cost/Share $62.00 Unrealized @ Report Date +57.6%
MSFT MICROSOFT CORP 4.0%
Value $9.883M Shares 150,058 Share Price $65.86 * Est. Cost/Share $28.89 Unrealized @ Report Date +106.3%
XOM EXXON MOBIL CORP 3.7%
Value $9.1M Shares 110,967 Share Price $82.01 * Est. Cost/Share $53.52 Unrealized @ Report Date +3.3%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value $7.959M Shares 46,485 Share Price $171.22 * Est. Cost/Share $24.96 Unrealized @ Report Date +37.2%
IVV ISHARES CORE S&P 500 INDEX 3.1%
Value $7.58M Shares 31,945 Share Price $237.28 Est. Cost/Share $178.75 Unrealized @ Report Date +32.7%
PG PROCTER & GAMBLE CO 3.1%
Value $7.578M Shares 84,346 Share Price $89.84 * Est. Cost/Share $56.93 Unrealized @ Report Date +24.8%
— GENERAL ELEC CO 2.9%
Value $7.157M Shares 240,159 Share Price $29.80 Est. Cost/Share $24.55 Unrealized @ Report Date —
INTC INTEL CORP 2.7%
Value $6.656M Shares 184,535 Share Price $36.07 * Est. Cost/Share $20.57 Unrealized @ Report Date +44.2%
IBM INTL BUS MACHINES CORP 2.6%
Value $6.464M Shares 37,120 Share Price $174.14 * Est. Cost/Share $109.74 Unrealized @ Report Date +3.8%
WFC WELLS FARGO & CO 2.6%
Value $6.327M Shares 113,674 Share Price $55.66 * Est. Cost/Share $31.29 Unrealized @ Report Date +39.4%
PFE PFIZER INC 2.4%
Value $5.847M Shares 170,906 Share Price $34.21 * Est. Cost/Share $17.30 Unrealized @ Report Date +27.8%
MRK MERCK & CO INC 2.2%
Value $5.485M Shares 86,323 Share Price $63.54 * Est. Cost/Share $34.90 Unrealized @ Report Date +32.6%
CVX CHEVRON CORP 2.0%
Value $4.921M Shares 45,834 Share Price $107.37 * Est. Cost/Share $68.49 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 1.9%
Value $4.645M Shares 37,198 Share Price $124.87 * Est. Cost/Share $55.36 Unrealized @ Report Date +70.1%
DIS WALT DISNEY CO 1.8%
Value $4.536M Shares 40,005 Share Price $113.39 * Est. Cost/Share $57.75 Unrealized @ Report Date +83.7%
— VECTREN CORP 1.8%
Value $4.484M Shares 76,512 Share Price $58.61 Est. Cost/Share $35.50 Unrealized @ Report Date —
— DOW CHEMICAL CO 1.7%
Value $4.113M Shares 64,736 Share Price $63.53 Est. Cost/Share $41.04 Unrealized @ Report Date —
EMR EMERSON ELEC CO 1.6%
Value $4.039M Shares 67,470 Share Price $59.86 * Est. Cost/Share $41.27 Unrealized @ Report Date +16.9%
USB U S BANCORP 1.6%
Value $4.009M Shares 77,838 Share Price $51.50 * Est. Cost/Share $24.17 Unrealized @ Report Date +52.9%
ABBV ABBVIE INC 1.6%
Value $3.858M Shares 59,210 Share Price $65.16 * Est. Cost/Share $28.78 Unrealized @ Report Date +56.7%
LMT LOCKHEED MARTIN CORP 1.6%
Value $3.853M Shares 14,398 Share Price $267.61 * Est. Cost/Share $113.97 Unrealized @ Report Date +86.1%
— WALGREENS BOOTS ALLIANCE INC 1.6%
Value $3.835M Shares 46,177 Share Price $83.05 Est. Cost/Share $76.50 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.5%
Value $3.719M Shares 28,694 Share Price $129.61 * Est. Cost/Share $77.87 Unrealized @ Report Date +35.5%
KO COCA-COLA CO 1.5%
Value $3.626M Shares 85,447 Share Price $42.44 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.6%
WMT WAL-MART STORES INC 1.5%
Value $3.62M Shares 50,223 Share Price $72.08 * Est. Cost/Share $19.83 Unrealized @ Report Date +4.7%
SYK STRYKER CORP 1.5%
Value $3.614M Shares 27,450 Share Price $131.66 * Est. Cost/Share $59.75 Unrealized @ Report Date +100.3%
— E I DU PONT DE NEMOURS & CO 1.4%
Value $3.391M Shares 42,208 Share Price $80.34 Est. Cost/Share $55.20 Unrealized @ Report Date —
BA BOEING CO 1.4%
Value $3.383M Shares 19,131 Share Price $176.83 * Est. Cost/Share $105.31 Unrealized @ Report Date +57.0%
BP BP PLC 1.3%
Value $3.235M Shares 93,707 Share Price $34.52 Est. Cost/Share $35.62 Unrealized @ Report Date -3.1%
SYY SYSCO CORP 1.2%
Value $3.024M Shares 58,245 Share Price $51.92 * Est. Cost/Share $27.73 Unrealized @ Report Date +48.6%
LOW LOWES COMPANIES INC 1.2%
Value $2.985M Shares 36,304 Share Price $82.22 * Est. Cost/Share $36.52 Unrealized @ Report Date +91.4%
CSCO CISCO SYSTEMS INC 1.2%
Value $2.962M Shares 87,639 Share Price $33.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +9.3%
— UNITED TECHNOLOGIES CORP 1.2%
Value $2.852M Shares 25,415 Share Price $112.22 Est. Cost/Share $96.52 Unrealized @ Report Date —
MMM 3M COMPANY 1.1%
Value $2.756M Shares 14,404 Share Price $191.34 * Est. Cost/Share $68.64 Unrealized @ Report Date +73.2%
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value $2.754M Shares 56,535 Share Price $48.71 * Est. Cost/Share $6.26 Unrealized @ Report Date +110.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.0%
Value $2.548M Shares 36,835 Share Price $69.17 Est. Cost/Share $63.57 Unrealized @ Report Date +8.8%
T AT&T INC 1.0%
Value $2.461M Shares 59,227 Share Price $41.55 * Est. Cost/Share $12.14 Unrealized @ Report Date +37.5%
ABT ABBOTT LABORATORIES 1.0%
Value $2.397M Shares 53,985 Share Price $44.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +23.7%
DUK DUKE ENERGY CORP 1.0%
Value $2.336M Shares 28,484 Share Price $82.01 * Est. Cost/Share $45.40 Unrealized @ Report Date +26.3%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.162M Shares 29,542 Share Price $73.18 * Est. Cost/Share $46.06 Unrealized @ Report Date +29.2%
MO ALTRIA GROUP INC 0.8%
Value $1.988M Shares 27,837 Share Price $71.42 * Est. Cost/Share $18.63 Unrealized @ Report Date +105.5%
— NEXTERA ENERGY INC 0.8%
Value $1.931M Shares 15,044 Share Price $128.36 Est. Cost/Share $94.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $1.908M Shares 14,400 Share Price $132.50 * Est. Cost/Share $58.45 Unrealized @ Report Date +84.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.891M Shares 16,752 Share Price $112.88 * Est. Cost/Share $50.28 Unrealized @ Report Date +43.9%
TJX TJX COMPANIES INC 0.8%
Value $1.86M Shares 23,525 Share Price $79.06 * Est. Cost/Share $26.69 Unrealized @ Report Date +30.9%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value $1.838M Shares 29,058 Share Price $63.25 Est. Cost/Share $59.38 Unrealized @ Report Date +6.5%
IP INTL PAPER CO 0.6%
Value $1.504M Shares 29,611 Share Price $50.79 * Est. Cost/Share $25.59 Unrealized @ Report Date +28.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.503M Shares 11,422 Share Price $131.59 * Est. Cost/Share $64.94 Unrealized @ Report Date +49.6%
SLB SCHLUMBERGER LTD 0.5%
Value $1.31M Shares 16,775 Share Price $78.09 * Est. Cost/Share $63.39 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.296M Shares 26,586 Share Price $48.75 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.3%
CINF CINCINNATI FINL CORP 0.5%
Value $1.254M Shares 17,345 Share Price $72.30 * Est. Cost/Share $35.76 Unrealized @ Report Date +59.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $943K Shares 17,349 Share Price $54.35 * Est. Cost/Share $29.69 Unrealized @ Report Date +33.3%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $906K Shares 18,950 Share Price $47.81 Est. Cost/Share $45.72 Unrealized @ Report Date +4.5%
KHC KRAFT HEINZ CO 0.4%
Value $886K Shares 9,755 Share Price $90.83 * Est. Cost/Share $47.82 Unrealized @ Report Date +26.8%
IEV ISHARES EUROPE 0.4%
Value $881K Shares 21,062 Share Price $41.83 Est. Cost/Share $42.47 Unrealized @ Report Date -1.5%
RPM RPM INTERNATIONAL INC 0.4%
Value $870K Shares 15,817 Share Price $55.00 Est. Cost/Share $32.96 Unrealized @ Report Date +67.0%
— ROYAL DUTCH SHELL PLC 0.4%
Value $870K Shares 16,499 Share Price $52.73 Est. Cost/Share $57.98 Unrealized @ Report Date —
— TOTAL SA ADR 0.3%
Value $803K Shares 15,928 Share Price $50.41 Est. Cost/Share $51.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $778K Shares 5,300 Share Price $146.79 * Est. Cost/Share $61.17 Unrealized @ Report Date +94.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $775K Shares 19,575 Share Price $39.59 * Est. Cost/Share $23.07 Unrealized @ Report Date +30.5%
SO SOUTHERN CO 0.3%
Value $736K Shares 14,780 Share Price $49.80 * Est. Cost/Share $28.95 Unrealized @ Report Date +19.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $705K Shares 4,231 Share Price $166.63 Est. Cost/Share $116.76 Unrealized @ Report Date +42.8%
JPM J P MORGAN CHASE & CO 0.3%
Value $701K Shares 7,984 Share Price $87.80 * Est. Cost/Share $63.91 Unrealized @ Report Date +8.6%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $674K Shares 16,388 Share Price $41.13 Est. Cost/Share $33.36 Unrealized @ Report Date +23.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $616K Shares 11,550 Share Price $53.33 * Est. Cost/Share $15.69 Unrealized @ Report Date +69.9%
CSX CSX CORP 0.2%
Value $581K Shares 12,486 Share Price $46.53 * Est. Cost/Share $7.41 Unrealized @ Report Date +86.0%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $570K Shares 16,965 Share Price $33.60 Est. Cost/Share $28.17 Unrealized @ Report Date +19.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $562K Shares 22,117 Share Price $25.41 * Est. Cost/Share $11.47 Unrealized @ Report Date +61.3%
— REYNOLDS AMERICAN INC 0.2%
Value $538K Shares 8,535 Share Price $63.03 Est. Cost/Share $49.49 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $530K Shares 6,301 Share Price $84.11 * Est. Cost/Share $44.72 Unrealized @ Report Date +63.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $519K Shares 38,750 Share Price $13.39 * Est. Cost/Share $5.49 Unrealized @ Report Date +67.4%
NI NISOURCE INC 0.2%
Value $501K Shares 21,069 Share Price $23.78 * Est. Cost/Share $17.39 Unrealized @ Report Date +3.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $501K Shares 7,700 Share Price $65.06 Est. Cost/Share $45.53 Unrealized @ Report Date +42.9%
KEY KEYCORP 0.2%
Value $464K Shares 26,070 Share Price $17.80 * Est. Cost/Share $7.35 Unrealized @ Report Date +65.5%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $457K Shares 12,792 Share Price $35.73 Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $447K Shares 12,717 Share Price $35.15 Est. Cost/Share $28.81 Unrealized @ Report Date +22.0%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $445K Shares 3,235 Share Price $137.56 Est. Cost/Share $99.29 Unrealized @ Report Date +38.5%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $384K Shares 19,571 Share Price $19.62 Est. Cost/Share $20.38 Unrealized @ Report Date -3.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $367K Shares 15,450 Share Price $23.75 Est. Cost/Share $15.89 Unrealized @ Report Date +49.3%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $364K Shares 10,496 Share Price $34.68 Est. Cost/Share $31.04 Unrealized @ Report Date +11.7%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $348K Shares 10,595 Share Price $32.85 Est. Cost/Share $30.16 Unrealized @ Report Date +9.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $348K Shares 23,964 Share Price $14.52 * Est. Cost/Share $6.05 Unrealized @ Report Date +73.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $342K Shares 5,101 Share Price $67.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +46.0%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $314K Shares 7,295 Share Price $43.04 * Est. Cost/Share $23.90 Unrealized @ Report Date +46.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $305K Shares 4,100 Share Price $74.39 Est. Cost/Share $50.31 Unrealized @ Report Date +47.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $301K Shares 3,875 Share Price $77.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +42.7%
ONB OLD NATL BANCORP 0.1%
Value $264K Shares 15,236 Share Price $17.33 Est. Cost/Share $13.13 Unrealized @ Report Date +32.2%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.2%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $246K Shares 2,800 Share Price $87.86 * Est. Cost/Share $28.42 Unrealized @ Report Date +54.7%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $245K Shares 4,496 Share Price $54.49 Est. Cost/Share $42.28 Unrealized @ Report Date +29.1%
PEP PEPSICO INC 0.1%
Value $227K Shares 2,027 Share Price $111.99 * Est. Cost/Share $73.45 Unrealized @ Report Date +16.8%
AMZN AMAZON COM 0.1%
Value $225K Shares 254 Share Price $885.83 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%
META FACEBOOK INC 0.1%
Value $222K Shares 1,562 Share Price $142.13 Est. Cost/Share $132.71 Unrealized @ Report Date +6.3%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $222K Shares 3,173 Share Price $69.97 * Est. Cost/Share $33.12 Unrealized @ Report Date +5.5%
OTTW OTTAWA BANCORP INC 0.1%
Value $184K Shares 14,000 Share Price $13.14 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.6%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $143K Shares 10,750 Share Price $13.30 * Est. Cost/Share $6.50 Unrealized @ Report Date +51.8%
CGEN COMPUGEN LTD 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $5.64 Unrealized @ Report Date -23.8%
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 18,000 Share Price $0.56 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 $0 Shares 38,072 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —