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 Est. Cost $55.38 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 4.7%
Value $11.57M Shares 92,869 Est. Cost $62.00 Unrealized +50.6%
MSFT MICROSOFT CORP 4.0%
Value $9.883M Shares 150,058 Est. Cost $28.89 Unrealized +100.2%
XOM EXXON MOBIL CORP 3.7%
Value $9.1M Shares 110,967 Est. Cost $53.52 Unrealized +4.8%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value $7.959M Shares 46,485 Est. Cost $124.67 Unrealized
IVV ISHARES CORE S&P 500 INDEX 3.1%
Value $7.58M Shares 31,945 Est. Cost $178.93 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value $7.578M Shares 84,346 Est. Cost $56.93 Unrealized +23.0%
GENERAL ELEC CO 2.9%
Value $7.157M Shares 240,159 Est. Cost $24.55 Unrealized
INTC INTEL CORP 2.7%
Value $6.656M Shares 184,535 Est. Cost $20.57 Unrealized +44.3%
IBM INTL BUS MACHINES CORP 2.6%
Value $6.464M Shares 37,120 Est. Cost $109.74 Unrealized +4.2%
WFC WELLS FARGO & CO 2.6%
Value $6.327M Shares 113,674 Est. Cost $31.29 Unrealized +41.8%
PFE PFIZER INC 2.4%
Value $5.847M Shares 170,906 Est. Cost $17.30 Unrealized +23.7%
MRK MERCK & CO INC 2.2%
Value $5.485M Shares 86,323 Est. Cost $34.90 Unrealized +32.0%
CVX CHEVRON CORP 2.0%
Value $4.921M Shares 45,834 Est. Cost $68.49 Unrealized +12.1%
HON HONEYWELL INTL INC 1.9%
Value $4.645M Shares 37,198 Est. Cost $55.36 Unrealized +66.0%
DIS WALT DISNEY CO 1.8%
Value $4.536M Shares 40,005 Est. Cost $57.75 Unrealized +78.4%
VECTREN CORP 1.8%
Value $4.484M Shares 76,512 Est. Cost $35.50 Unrealized
DOW CHEMICAL CO 1.7%
Value $4.113M Shares 64,736 Est. Cost $41.04 Unrealized
EMR EMERSON ELEC CO 1.6%
Value $4.039M Shares 67,470 Est. Cost $41.27 Unrealized +16.1%
USB U S BANCORP 1.6%
Value $4.009M Shares 77,838 Est. Cost $24.17 Unrealized +57.5%
ABBV ABBVIE INC 1.6%
Value $3.858M Shares 59,210 Est. Cost $28.78 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP 1.6%
Value $3.853M Shares 14,398 Est. Cost $113.97 Unrealized +81.4%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $3.835M Shares 46,177 Est. Cost $76.50 Unrealized
MCD MCDONALDS CORP 1.5%
Value $3.719M Shares 28,694 Est. Cost $77.87 Unrealized +30.6%
KO COCA-COLA CO 1.5%
Value $3.626M Shares 85,447 Est. Cost $28.41 Unrealized +10.9%
WMT WAL-MART STORES INC 1.5%
Value $3.62M Shares 50,223 Est. Cost $19.83 Unrealized -0.3%
SYK STRYKER CORP 1.5%
Value $3.614M Shares 27,450 Est. Cost $59.75 Unrealized +91.6%
E I DU PONT DE NEMOURS & CO 1.4%
Value $3.391M Shares 42,208 Est. Cost $55.20 Unrealized
BA BOEING CO 1.4%
Value $3.383M Shares 19,131 Est. Cost $105.31 Unrealized +50.7%
BP BP PLC 1.3%
Value $3.235M Shares 93,707 Est. Cost $36.30 Unrealized
SYY SYSCO CORP 1.2%
Value $3.024M Shares 58,245 Est. Cost $27.73 Unrealized +51.6%
LOW LOWES COMPANIES INC 1.2%
Value $2.985M Shares 36,304 Est. Cost $36.52 Unrealized +78.0%
CSCO CISCO SYSTEMS INC 1.2%
Value $2.962M Shares 87,639 Est. Cost $23.57 Unrealized +4.9%
UNITED TECHNOLOGIES CORP 1.2%
Value $2.852M Shares 25,415 Est. Cost $96.52 Unrealized
MMM 3M COMPANY 1.1%
Value $2.756M Shares 14,404 Est. Cost $68.64 Unrealized +65.6%
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value $2.754M Shares 56,535 Est. Cost $6.26 Unrealized +110.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.0%
Value $2.548M Shares 36,835 Est. Cost $91.17 Unrealized
T AT&T INC 1.0%
Value $2.461M Shares 59,227 Est. Cost $12.14 Unrealized +37.8%
ABT ABBOTT LABORATORIES 1.0%
Value $2.397M Shares 53,985 Est. Cost $30.69 Unrealized +20.3%
DUK DUKE ENERGY CORP 1.0%
Value $2.336M Shares 28,484 Est. Cost $45.40 Unrealized +21.8%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.162M Shares 29,542 Est. Cost $46.06 Unrealized +23.5%
MO ALTRIA GROUP INC 0.8%
Value $1.988M Shares 27,837 Est. Cost $18.63 Unrealized +107.0%
NEXTERA ENERGY INC 0.8%
Value $1.931M Shares 15,044 Est. Cost $94.88 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $1.908M Shares 14,400 Est. Cost $58.45 Unrealized +78.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.891M Shares 16,752 Est. Cost $50.28 Unrealized +30.5%
TJX TJX COMPANIES INC 0.8%
Value $1.86M Shares 23,525 Est. Cost $26.69 Unrealized +27.4%
ACWI ISHARES MSCI ACWI INDEX 0.7%
Value $1.838M Shares 29,058 Est. Cost $59.94 Unrealized
IP INTL PAPER CO 0.6%
Value $1.504M Shares 29,611 Est. Cost $25.59 Unrealized +33.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.503M Shares 11,422 Est. Cost $64.94 Unrealized +42.6%
SLB SCHLUMBERGER LTD 0.5%
Value $1.31M Shares 16,775 Est. Cost $63.39 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.296M Shares 26,586 Est. Cost $28.74 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.5%
Value $1.254M Shares 17,345 Est. Cost $35.76 Unrealized +59.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $943K Shares 17,349 Est. Cost $29.69 Unrealized +34.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $906K Shares 18,950 Est. Cost $46.78 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $886K Shares 9,755 Est. Cost $47.82 Unrealized +25.3%
IEV ISHARES EUROPE 0.4%
Value $881K Shares 21,062 Est. Cost $42.95 Unrealized
RPM RPM INTERNATIONAL INC 0.4%
Value $870K Shares 15,817 Est. Cost $32.96 Unrealized +61.8%
ROYAL DUTCH SHELL PLC 0.4%
Value $870K Shares 16,499 Est. Cost $57.98 Unrealized
TOTAL SA ADR 0.3%
Value $803K Shares 15,928 Est. Cost $51.75 Unrealized
HD HOME DEPOT INC 0.3%
Value $778K Shares 5,300 Est. Cost $61.17 Unrealized +87.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $775K Shares 19,575 Est. Cost $23.07 Unrealized +26.1%
SO SOUTHERN CO 0.3%
Value $736K Shares 14,780 Est. Cost $28.95 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $705K Shares 4,231 Est. Cost $116.76 Unrealized +43.3%
JPM J P MORGAN CHASE & CO 0.3%
Value $701K Shares 7,984 Est. Cost $63.91 Unrealized +9.0%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $674K Shares 16,388 Est. Cost $33.88 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $616K Shares 11,550 Est. Cost $31.22 Unrealized
CSX CSX CORP 0.2%
Value $581K Shares 12,486 Est. Cost $7.41 Unrealized +82.3%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $570K Shares 16,965 Est. Cost $28.49 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $562K Shares 22,117 Est. Cost $11.47 Unrealized +68.4%
REYNOLDS AMERICAN INC 0.2%
Value $538K Shares 8,535 Est. Cost $49.49 Unrealized
LLY ELI LILLY & CO 0.2%
Value $530K Shares 6,301 Est. Cost $44.72 Unrealized +55.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $519K Shares 38,750 Est. Cost $5.49 Unrealized +70.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $501K Shares 7,700 Est. Cost $46.12 Unrealized
NI NISOURCE INC 0.2%
Value $501K Shares 21,069 Est. Cost $17.39 Unrealized -1.2%
KEY KEYCORP 0.2%
Value $464K Shares 26,070 Est. Cost $7.35 Unrealized +69.9%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $457K Shares 12,792 Est. Cost $34.62 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $447K Shares 12,717 Est. Cost $28.68 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $445K Shares 3,235 Est. Cost $100.31 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $384K Shares 19,571 Est. Cost $20.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $367K Shares 15,450 Est. Cost $19.90 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $364K Shares 10,496 Est. Cost $31.01 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $348K Shares 10,595 Est. Cost $30.07 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $348K Shares 23,964 Est. Cost $6.05 Unrealized +75.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $342K Shares 5,101 Est. Cost $33.76 Unrealized +40.4%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $314K Shares 7,295 Est. Cost $23.90 Unrealized +50.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $305K Shares 4,100 Est. Cost $50.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $301K Shares 3,875 Est. Cost $39.75 Unrealized +37.5%
ONB OLD NATL BANCORP 0.1%
Value $264K Shares 15,236 Est. Cost $13.13 Unrealized +36.1%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $250K Shares 1 Est. Cost $199512.94 Unrealized +25.7%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $246K Shares 2,800 Est. Cost $57.98 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $245K Shares 4,496 Est. Cost $41.49 Unrealized
PEP PEPSICO INC 0.1%
Value $227K Shares 2,027 Est. Cost $73.45 Unrealized +11.5%
AMZN AMAZON COM 0.1%
Value $225K Shares 254 Est. Cost $41.67 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $222K Shares 1,562 Est. Cost $132.71 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $222K Shares 3,173 Est. Cost $68.27 Unrealized
OTTW OTTAWA BANCORP INC 0.1%
Value $184K Shares 14,000 Est. Cost $8.77 Unrealized +9.6%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $143K Shares 10,750 Est. Cost $6.50 Unrealized +57.9%
CGEN COMPUGEN LTD 0.0%
Value $43,000 Shares 10,000 Est. Cost $5.64 Unrealized -18.1%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $10,000 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