LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (102)

UPS UNITED PARCEL SERVICE INC 6.8%
Value $17.25M Shares 155,964 Share Price $110.59 * Est. Cost/Share $55.38 Unrealized @ Report Date +44.9%
JNJ JOHNSON & JOHNSON 4.9%
Value $12.4M Shares 93,710 Share Price $132.29 * Est. Cost/Share $62.00 Unrealized @ Report Date +68.5%
MSFT MICROSOFT CORP 4.2%
Value $10.54M Shares 152,836 Share Price $68.93 * Est. Cost/Share $29.50 Unrealized @ Report Date +112.7%
XOM EXXON MOBIL CORP 3.6%
Value $9.004M Shares 111,537 Share Price $80.73 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.6%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.3%
Value $8.376M Shares 48,152 Share Price $173.95 * Est. Cost/Share $25.29 Unrealized @ Report Date +37.5%
IVV ISHARES CORE S&P 500 INDEX 3.2%
Value $8.163M Shares 33,537 Share Price $243.40 Est. Cost/Share $181.72 Unrealized @ Report Date +33.9%
PG PROCTER & GAMBLE CO 3.1%
Value $7.749M Shares 88,917 Share Price $87.15 * Est. Cost/Share $57.61 Unrealized @ Report Date +20.5%
WFC WELLS FARGO & CO 2.6%
Value $6.482M Shares 116,982 Share Price $55.41 * Est. Cost/Share $31.59 Unrealized @ Report Date +38.4%
INTC INTEL CORP 2.5%
Value $6.374M Shares 188,911 Share Price $33.74 * Est. Cost/Share $20.78 Unrealized @ Report Date +34.5%
— GENERAL ELEC CO 2.5%
Value $6.263M Shares 231,876 Share Price $27.01 Est. Cost/Share $24.55 Unrealized @ Report Date —
MRK MERCK & CO INC 2.4%
Value $6.004M Shares 93,683 Share Price $64.09 * Est. Cost/Share $35.82 Unrealized @ Report Date +31.3%
PFE PFIZER INC 2.3%
Value $5.872M Shares 174,805 Share Price $33.59 * Est. Cost/Share $17.40 Unrealized @ Report Date +26.0%
IBM INTL BUS MACHINES CORP 2.2%
Value $5.678M Shares 36,909 Share Price $153.84 * Est. Cost/Share $109.74 Unrealized @ Report Date -7.4%
HON HONEYWELL INTL INC 1.9%
Value $4.924M Shares 36,945 Share Price $133.28 * Est. Cost/Share $55.36 Unrealized @ Report Date +82.5%
CVX CHEVRON CORP 1.9%
Value $4.763M Shares 45,657 Share Price $104.32 * Est. Cost/Share $68.49 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 1.8%
Value $4.507M Shares 62,158 Share Price $72.51 * Est. Cost/Share $29.64 Unrealized @ Report Date +71.0%
MCD MCDONALDS CORP 1.7%
Value $4.373M Shares 28,554 Share Price $153.15 * Est. Cost/Share $77.87 Unrealized @ Report Date +61.1%
— DOW CHEMICAL CO 1.7%
Value $4.368M Shares 69,255 Share Price $63.07 Est. Cost/Share $42.48 Unrealized @ Report Date —
— VECTREN CORP 1.7%
Value $4.349M Shares 74,413 Share Price $58.44 Est. Cost/Share $35.50 Unrealized @ Report Date —
EMR EMERSON ELEC CO 1.7%
Value $4.324M Shares 72,526 Share Price $59.62 * Est. Cost/Share $41.74 Unrealized @ Report Date +16.0%
DIS WALT DISNEY CO 1.7%
Value $4.261M Shares 40,105 Share Price $106.25 * Est. Cost/Share $57.75 Unrealized @ Report Date +72.1%
USB U S BANCORP 1.6%
Value $4.118M Shares 79,322 Share Price $51.91 * Est. Cost/Share $24.41 Unrealized @ Report Date +53.5%
LMT LOCKHEED MARTIN CORP 1.6%
Value $4.06M Shares 14,623 Share Price $277.64 * Est. Cost/Share $115.58 Unrealized @ Report Date +91.6%
WMT WAL-MART STORES INC 1.6%
Value $4.002M Shares 52,879 Share Price $75.68 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.0%
KO COCA-COLA CO 1.6%
Value $3.949M Shares 88,054 Share Price $44.85 * Est. Cost/Share $28.57 Unrealized @ Report Date +20.4%
BA BOEING CO 1.5%
Value $3.833M Shares 19,381 Share Price $197.77 * Est. Cost/Share $106.21 Unrealized @ Report Date +75.4%
SYK STRYKER CORP 1.5%
Value $3.803M Shares 27,400 Share Price $138.80 * Est. Cost/Share $59.75 Unrealized @ Report Date +111.8%
— WALGREENS BOOTS ALLIANCE INC 1.4%
Value $3.561M Shares 45,477 Share Price $78.30 Est. Cost/Share $76.50 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO 1.4%
Value $3.433M Shares 42,535 Share Price $80.71 Est. Cost/Share $55.20 Unrealized @ Report Date —
BP BP PLC 1.3%
Value $3.304M Shares 95,361 Share Price $34.65 Est. Cost/Share $35.62 Unrealized @ Report Date -2.7%
— UNITED TECHNOLOGIES CORP 1.3%
Value $3.195M Shares 26,167 Share Price $122.10 Est. Cost/Share $97.26 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.3%
Value $3.166M Shares 101,139 Share Price $31.30 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.3%
MMM 3M COMPANY 1.2%
Value $2.999M Shares 14,404 Share Price $208.21 * Est. Cost/Share $68.64 Unrealized @ Report Date +89.6%
FSFG FIRST SVGS FINL GROUP INC 1.2%
Value $2.984M Shares 56,535 Share Price $52.78 * Est. Cost/Share $6.26 Unrealized @ Report Date +125.4%
SYY SYSCO CORP 1.1%
Value $2.886M Shares 57,346 Share Price $50.33 * Est. Cost/Share $27.73 Unrealized @ Report Date +44.9%
LOW LOWES COMPANIES INC 1.1%
Value $2.813M Shares 36,279 Share Price $77.54 * Est. Cost/Share $36.52 Unrealized @ Report Date +81.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.1%
Value $2.806M Shares 40,026 Share Price $70.10 Est. Cost/Share $64.03 Unrealized @ Report Date +9.5%
ABT ABBOTT LABORATORIES 1.0%
Value $2.652M Shares 54,560 Share Price $48.61 * Est. Cost/Share $30.77 Unrealized @ Report Date +35.8%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.342M Shares 31,592 Share Price $74.13 * Est. Cost/Share $47.01 Unrealized @ Report Date +28.9%
DUK DUKE ENERGY CORP 0.9%
Value $2.307M Shares 27,602 Share Price $83.58 * Est. Cost/Share $45.40 Unrealized @ Report Date +30.1%
T AT&T INC 0.9%
Value $2.23M Shares 59,103 Share Price $37.73 * Est. Cost/Share $12.14 Unrealized @ Report Date +26.9%
MO ALTRIA GROUP INC 0.9%
Value $2.153M Shares 28,913 Share Price $74.46 * Est. Cost/Share $19.40 Unrealized @ Report Date +107.4%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $2.106M Shares 14,700 Share Price $143.27 * Est. Cost/Share $59.57 Unrealized @ Report Date +96.2%
— NEXTERA ENERGY INC 0.8%
Value $2.098M Shares 14,975 Share Price $140.10 Est. Cost/Share $94.88 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $2.006M Shares 17,083 Share Price $117.43 * Est. Cost/Share $50.74 Unrealized @ Report Date +49.6%
ACWI ISHARES MSCI ACWI INDEX 0.8%
Value $1.99M Shares 30,392 Share Price $65.48 Est. Cost/Share $59.62 Unrealized @ Report Date +9.8%
IP INTL PAPER CO 0.7%
Value $1.863M Shares 32,905 Share Price $56.62 * Est. Cost/Share $26.51 Unrealized @ Report Date +39.7%
TJX TJX COMPANIES INC 0.7%
Value $1.683M Shares 23,325 Share Price $72.15 * Est. Cost/Share $26.69 Unrealized @ Report Date +19.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.632M Shares 12,639 Share Price $129.12 * Est. Cost/Share $67.95 Unrealized @ Report Date +41.3%
JPM J P MORGAN CHASE & CO 0.6%
Value $1.57M Shares 17,172 Share Price $91.43 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.4%
CINF CINCINNATI FINL CORP 0.5%
Value $1.205M Shares 16,632 Share Price $72.45 * Est. Cost/Share $35.76 Unrealized @ Report Date +61.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.157M Shares 25,913 Share Price $44.65 * Est. Cost/Share $28.74 Unrealized @ Report Date -1.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.011M Shares 20,210 Share Price $50.02 Est. Cost/Share $45.94 Unrealized @ Report Date +8.9%
IEV ISHARES EUROPE 0.4%
Value $993K Shares 22,410 Share Price $44.31 Est. Cost/Share $42.57 Unrealized @ Report Date +4.1%
— ROYAL DUTCH SHELL PLC 0.4%
Value $963K Shares 18,105 Share Price $53.19 Est. Cost/Share $57.56 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $955K Shares 14,500 Share Price $65.86 * Est. Cost/Share $63.39 Unrealized @ Report Date -18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $902K Shares 16,185 Share Price $55.73 * Est. Cost/Share $29.69 Unrealized @ Report Date +37.6%
— TOTAL SA ADR 0.3%
Value $877K Shares 17,680 Share Price $49.60 Est. Cost/Share $51.54 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $813K Shares 5,300 Share Price $153.40 * Est. Cost/Share $61.17 Unrealized @ Report Date +104.2%
RPM RPM INTERNATIONAL INC 0.3%
Value $808K Shares 14,817 Share Price $54.53 Est. Cost/Share $32.96 Unrealized @ Report Date +65.5%
LNT ALLIANT ENERGY CORP 0.3%
Value $775K Shares 19,300 Share Price $40.16 * Est. Cost/Share $23.07 Unrealized @ Report Date +33.4%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $711K Shares 16,644 Share Price $42.72 Est. Cost/Share $33.51 Unrealized @ Report Date +27.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $691K Shares 4,081 Share Price $169.32 Est. Cost/Share $116.76 Unrealized @ Report Date +45.1%
CSX CSX CORP 0.3%
Value $681K Shares 12,486 Share Price $54.54 * Est. Cost/Share $7.41 Unrealized @ Report Date +118.8%
SO SOUTHERN CO 0.3%
Value $667K Shares 13,935 Share Price $47.87 * Est. Cost/Share $28.95 Unrealized @ Report Date +16.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $632K Shares 11,550 Share Price $54.72 * Est. Cost/Share $15.69 Unrealized @ Report Date +74.4%
KHC KRAFT HEINZ CO 0.2%
Value $594K Shares 6,939 Share Price $85.60 * Est. Cost/Share $47.82 Unrealized @ Report Date +20.4%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $587K Shares 16,875 Share Price $34.79 Est. Cost/Share $28.17 Unrealized @ Report Date +23.5%
— REYNOLDS AMERICAN INC 0.2%
Value $559K Shares 8,599 Share Price $65.01 Est. Cost/Share $49.49 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $519K Shares 6,301 Share Price $82.37 * Est. Cost/Share $44.72 Unrealized @ Report Date +61.3%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $518K Shares 7,600 Share Price $68.16 Est. Cost/Share $45.53 Unrealized @ Report Date +49.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $518K Shares 38,350 Share Price $13.51 * Est. Cost/Share $5.49 Unrealized @ Report Date +70.1%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $510K Shares 13,317 Share Price $38.30 Est. Cost/Share $34.34 Unrealized @ Report Date +11.5%
KEY KEYCORP 0.2%
Value $487K Shares 25,990 Share Price $18.74 * Est. Cost/Share $7.35 Unrealized @ Report Date +75.3%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $467K Shares 12,842 Share Price $36.37 Est. Cost/Share $28.81 Unrealized @ Report Date +26.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $463K Shares 17,845 Share Price $25.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +65.8%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $456K Shares 3,235 Share Price $140.96 Est. Cost/Share $99.29 Unrealized @ Report Date +41.9%
— COUPA SOFTWARE INC 0.2%
Value $385K Shares 13,281 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $381K Shares 15,450 Share Price $24.66 Est. Cost/Share $15.89 Unrealized @ Report Date +55.2%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $376K Shares 10,583 Share Price $35.53 Est. Cost/Share $31.04 Unrealized @ Report Date +14.4%
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $359K Shares 19,984 Share Price $17.96 Est. Cost/Share $20.34 Unrealized @ Report Date -11.6%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $357K Shares 10,800 Share Price $33.06 Est. Cost/Share $30.22 Unrealized @ Report Date +9.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $351K Shares 23,974 Share Price $14.64 * Est. Cost/Share $6.05 Unrealized @ Report Date +75.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $347K Shares 4,988 Share Price $69.57 * Est. Cost/Share $33.76 Unrealized @ Report Date +52.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $325K Shares 4,100 Share Price $79.27 Est. Cost/Share $50.31 Unrealized @ Report Date +57.5%
NI NISOURCE INC 0.1%
Value $319K Shares 12,581 Share Price $25.36 * Est. Cost/Share $17.39 Unrealized @ Report Date +10.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $307K Shares 3,800 Share Price $80.79 * Est. Cost/Share $39.75 Unrealized @ Report Date +49.8%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $298K Shares 6,898 Share Price $43.20 * Est. Cost/Share $23.90 Unrealized @ Report Date +47.5%
ONB OLD NATL BANCORP 0.1%
Value $259K Shares 15,030 Share Price $17.23 Est. Cost/Share $13.13 Unrealized @ Report Date +31.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $255K Shares 1 Share Price $255000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +27.7%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $251K Shares 2,800 Share Price $89.64 * Est. Cost/Share $28.42 Unrealized @ Report Date +57.7%
AMZN AMAZON COM 0.1%
Value $246K Shares 254 Share Price $968.50 * Est. Cost/Share $41.67 Unrealized @ Report Date +16.1%
META FACEBOOK INC 0.1%
Value $236K Shares 1,562 Share Price $151.09 Est. Cost/Share $132.71 Unrealized @ Report Date +13.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $236K Shares 4,300 Share Price $54.88 Est. Cost/Share $42.28 Unrealized @ Report Date +29.9%
PEP PEPSICO INC 0.1%
Value $211K Shares 1,827 Share Price $115.49 * Est. Cost/Share $73.45 Unrealized @ Report Date +21.4%
OTTW OTTAWA BANCORP INC 0.1%
Value $193K Shares 14,000 Share Price $13.79 * Est. Cost/Share $8.77 Unrealized @ Report Date +14.1%
— PCSB FNCL CORP 0.1%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $136K Shares 10,750 Share Price $12.65 * Est. Cost/Share $6.50 Unrealized @ Report Date +46.1%
CGEN COMPUGEN LTD 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share $5.64 Unrealized @ Report Date -32.6%
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $9,000 Shares 18,000 Share Price $0.50 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 —