LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (96)

JNJ JOHNSON & JOHNSON 4.9%
Value $12.22M Shares 93,966 Share Price $130.02 * Est. Cost/Share $62.00 Unrealized @ Report Date +66.7%
MSFT MICROSOFT CORP 4.5%
Value $11.3M Shares 151,683 Share Price $74.49 * Est. Cost/Share $29.50 Unrealized @ Report Date +131.1%
XOM EXXON MOBIL CORP 3.6%
Value $8.998M Shares 109,764 Share Price $81.98 * Est. Cost/Share $53.52 Unrealized @ Report Date +5.2%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.5%
Value $8.85M Shares 49,469 Share Price $178.90 * Est. Cost/Share $25.55 Unrealized @ Report Date +40.1%
IVV ISHARES CORE S&P 500 INDEX 3.4%
Value $8.637M Shares 34,148 Share Price $252.93 Est. Cost/Share $182.91 Unrealized @ Report Date +38.3%
— DOWDUPONT INC 3.4%
Value $8.6M Shares 124,223 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 3.4%
Value $8.521M Shares 93,657 Share Price $90.98 * Est. Cost/Share $58.39 Unrealized @ Report Date +25.1%
INTC INTEL CORP 2.9%
Value $7.342M Shares 192,794 Share Price $38.08 * Est. Cost/Share $20.96 Unrealized @ Report Date +51.6%
WFC WELLS FARGO & CO 2.6%
Value $6.669M Shares 120,925 Share Price $55.15 * Est. Cost/Share $31.94 Unrealized @ Report Date +37.2%
PFE PFIZER INC 2.6%
Value $6.498M Shares 182,004 Share Price $35.70 * Est. Cost/Share $17.59 Unrealized @ Report Date +33.7%
UPS UNITED PARCEL SERVICE INC 2.5%
Value $6.367M Shares 53,015 Share Price $120.10 * Est. Cost/Share $55.38 Unrealized @ Report Date +58.5%
MRK MERCK & CO INC 2.5%
Value $6.194M Shares 96,736 Share Price $64.03 * Est. Cost/Share $36.16 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP 2.2%
Value $5.6M Shares 47,659 Share Price $117.50 * Est. Cost/Share $68.82 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 2.2%
Value $5.593M Shares 62,945 Share Price $88.86 * Est. Cost/Share $29.94 Unrealized @ Report Date +109.3%
IBM INTL BUS MACHINES CORP 2.0%
Value $5.079M Shares 35,010 Share Price $145.07 * Est. Cost/Share $109.74 Unrealized @ Report Date -11.7%
HON HONEYWELL INTL INC 2.0%
Value $5.045M Shares 35,595 Share Price $141.73 * Est. Cost/Share $55.36 Unrealized @ Report Date +95.0%
BA BOEING CO 2.0%
Value $4.991M Shares 19,632 Share Price $254.23 * Est. Cost/Share $107.67 Unrealized @ Report Date +123.8%
— VECTREN CORP 2.0%
Value $4.928M Shares 74,931 Share Price $65.77 Est. Cost/Share $35.50 Unrealized @ Report Date —
— GENERAL ELEC CO 1.9%
Value $4.8M Shares 198,532 Share Price $24.18 Est. Cost/Share $24.55 Unrealized @ Report Date —
EMR EMERSON ELEC CO 1.9%
Value $4.663M Shares 74,203 Share Price $62.84 * Est. Cost/Share $41.91 Unrealized @ Report Date +22.8%
LMT LOCKHEED MARTIN CORP 1.8%
Value $4.618M Shares 14,884 Share Price $310.27 * Est. Cost/Share $117.74 Unrealized @ Report Date +111.5%
MCD MCDONALDS CORP 1.8%
Value $4.614M Shares 29,451 Share Price $156.67 * Est. Cost/Share $79.42 Unrealized @ Report Date +62.6%
KO COCA-COLA CO 1.7%
Value $4.311M Shares 95,786 Share Price $45.01 * Est. Cost/Share $29.08 Unrealized @ Report Date +19.6%
USB U S BANCORP 1.7%
Value $4.286M Shares 79,972 Share Price $53.59 * Est. Cost/Share $24.41 Unrealized @ Report Date +59.3%
WMT WAL-MART STORES INC 1.7%
Value $4.223M Shares 54,040 Share Price $78.15 * Est. Cost/Share $20.01 Unrealized @ Report Date +13.9%
CSCO CISCO SYSTEMS INC 1.7%
Value $4.157M Shares 123,619 Share Price $33.63 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.1%
DIS WALT DISNEY CO 1.6%
Value $3.949M Shares 40,066 Share Price $98.56 * Est. Cost/Share $57.75 Unrealized @ Report Date +60.9%
SYK STRYKER CORP 1.5%
Value $3.882M Shares 27,337 Share Price $142.01 * Est. Cost/Share $59.75 Unrealized @ Report Date +117.4%
BP BP PLC 1.5%
Value $3.737M Shares 97,242 Share Price $38.43 Est. Cost/Share $35.62 Unrealized @ Report Date +7.9%
— WALGREENS BOOTS ALLIANCE INC 1.4%
Value $3.539M Shares 45,827 Share Price $77.23 Est. Cost/Share $76.50 Unrealized @ Report Date —
IJR ISHARES S&P SMALLCAP 600 INDEX 1.2%
Value $3.102M Shares 41,799 Share Price $74.21 Est. Cost/Share $64.28 Unrealized @ Report Date +15.5%
SYY SYSCO CORP 1.2%
Value $3.097M Shares 57,398 Share Price $53.96 * Est. Cost/Share $27.73 Unrealized @ Report Date +56.4%
MMM 3M COMPANY 1.2%
Value $3.032M Shares 14,444 Share Price $209.91 * Est. Cost/Share $68.64 Unrealized @ Report Date +92.2%
FSFG FIRST SVGS FINL GROUP INC 1.2%
Value $3.019M Shares 56,535 Share Price $53.40 * Est. Cost/Share $6.26 Unrealized @ Report Date +139.2%
— UNITED TECHNOLOGIES CORP 1.2%
Value $3.016M Shares 25,979 Share Price $116.09 Est. Cost/Share $97.26 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 1.2%
Value $2.904M Shares 54,422 Share Price $53.36 * Est. Cost/Share $30.77 Unrealized @ Report Date +49.9%
LOW LOWES COMPANIES INC 1.1%
Value $2.868M Shares 35,879 Share Price $79.94 * Est. Cost/Share $36.52 Unrealized @ Report Date +87.9%
DUK DUKE ENERGY CORP 0.9%
Value $2.309M Shares 27,517 Share Price $83.91 * Est. Cost/Share $45.40 Unrealized @ Report Date +32.0%
T AT&T INC 0.9%
Value $2.29M Shares 58,462 Share Price $39.17 * Est. Cost/Share $12.14 Unrealized @ Report Date +34.0%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.281M Shares 31,314 Share Price $72.84 * Est. Cost/Share $47.01 Unrealized @ Report Date +27.4%
— NEXTERA ENERGY INC 0.9%
Value $2.203M Shares 15,034 Share Price $146.53 Est. Cost/Share $94.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $2.199M Shares 14,862 Share Price $147.96 * Est. Cost/Share $60.18 Unrealized @ Report Date +101.7%
ACWI ISHARES MSCI ACWI INDEX 0.8%
Value $2.131M Shares 30,965 Share Price $68.82 Est. Cost/Share $59.76 Unrealized @ Report Date +15.2%
JPM J P MORGAN CHASE & CO 0.8%
Value $2.01M Shares 21,047 Share Price $95.50 * Est. Cost/Share $67.72 Unrealized @ Report Date +12.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.955M Shares 17,609 Share Price $111.02 * Est. Cost/Share $51.47 Unrealized @ Report Date +40.7%
IP INTL PAPER CO 0.8%
Value $1.942M Shares 34,182 Share Price $56.81 * Est. Cost/Share $26.88 Unrealized @ Report Date +39.5%
MO ALTRIA GROUP INC 0.7%
Value $1.796M Shares 28,314 Share Price $63.43 * Est. Cost/Share $19.40 Unrealized @ Report Date +78.5%
TJX TJX COMPANIES INC 0.7%
Value $1.714M Shares 23,250 Share Price $73.72 * Est. Cost/Share $26.69 Unrealized @ Report Date +23.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.502M Shares 12,765 Share Price $117.67 * Est. Cost/Share $67.95 Unrealized @ Report Date +29.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.477M Shares 29,848 Share Price $49.48 * Est. Cost/Share $28.93 Unrealized @ Report Date +9.9%
GILD GILEAD SCIENCES INC 0.5%
Value $1.169M Shares 14,425 Share Price $81.04 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.5%
— ROYAL DUTCH SHELL PLC 0.4%
Value $1.124M Shares 18,558 Share Price $60.57 Est. Cost/Share $57.63 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.093M Shares 20,237 Share Price $54.01 Est. Cost/Share $45.94 Unrealized @ Report Date +17.6%
IEV ISHARES EUROPE 0.4%
Value $1.035M Shares 22,074 Share Price $46.89 Est. Cost/Share $42.57 Unrealized @ Report Date +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.011M Shares 15,868 Share Price $63.71 * Est. Cost/Share $29.69 Unrealized @ Report Date +58.5%
SLB SCHLUMBERGER LTD 0.4%
Value $1.005M Shares 14,400 Share Price $69.79 * Est. Cost/Share $63.39 Unrealized @ Report Date -13.2%
— TOTAL SA ADR 0.4%
Value $1M Shares 18,680 Share Price $53.53 Est. Cost/Share $51.65 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $867K Shares 5,300 Share Price $163.58 * Est. Cost/Share $61.17 Unrealized @ Report Date +119.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $776K Shares 18,670 Share Price $41.56 * Est. Cost/Share $23.07 Unrealized @ Report Date +39.1%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $753K Shares 16,306 Share Price $46.18 Est. Cost/Share $33.51 Unrealized @ Report Date +37.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $748K Shares 4,081 Share Price $183.29 Est. Cost/Share $116.76 Unrealized @ Report Date +57.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $678K Shares 11,475 Share Price $59.08 * Est. Cost/Share $15.69 Unrealized @ Report Date +88.3%
CSX CSX CORP 0.3%
Value $677K Shares 12,486 Share Price $54.22 * Est. Cost/Share $7.41 Unrealized @ Report Date +118.5%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $612K Shares 16,745 Share Price $36.55 Est. Cost/Share $28.17 Unrealized @ Report Date +29.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $540K Shares 7,600 Share Price $71.05 Est. Cost/Share $45.53 Unrealized @ Report Date +55.9%
LLY ELI LILLY & CO 0.2%
Value $539K Shares 6,301 Share Price $85.54 * Est. Cost/Share $44.72 Unrealized @ Report Date +68.7%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $525K Shares 13,288 Share Price $39.51 Est. Cost/Share $34.34 Unrealized @ Report Date +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $503K Shares 36,000 Share Price $13.97 * Est. Cost/Share $5.49 Unrealized @ Report Date +76.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $500K Shares 17,859 Share Price $28.00 * Est. Cost/Share $11.47 Unrealized @ Report Date +79.7%
KEY KEYCORP 0.2%
Value $484K Shares 25,740 Share Price $18.80 * Est. Cost/Share $7.35 Unrealized @ Report Date +77.0%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $480K Shares 12,641 Share Price $37.97 Est. Cost/Share $28.81 Unrealized @ Report Date +31.8%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $465K Shares 3,135 Share Price $148.33 Est. Cost/Share $99.29 Unrealized @ Report Date +49.2%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $404K Shares 21,330 Share Price $18.94 Est. Cost/Share $20.19 Unrealized @ Report Date -6.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $400K Shares 15,450 Share Price $25.89 Est. Cost/Share $15.89 Unrealized @ Report Date +62.7%
RF REGIONS FINANCIAL CORP 0.2%
Value $396K Shares 25,984 Share Price $15.24 * Est. Cost/Share $6.38 Unrealized @ Report Date +73.9%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $376K Shares 10,479 Share Price $35.88 Est. Cost/Share $31.04 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $366K Shares 5,213 Share Price $70.21 * Est. Cost/Share $34.59 Unrealized @ Report Date +51.7%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $346K Shares 10,666 Share Price $32.44 Est. Cost/Share $30.22 Unrealized @ Report Date +7.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $335K Shares 4,100 Share Price $81.71 Est. Cost/Share $50.31 Unrealized @ Report Date +62.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $335K Shares 4,150 Share Price $80.72 * Est. Cost/Share $41.56 Unrealized @ Report Date +44.2%
NI NISOURCE INC 0.1%
Value $322K Shares 12,587 Share Price $25.58 * Est. Cost/Share $17.39 Unrealized @ Report Date +12.4%
BTI BRITISH AMERICAN TOBACCO LEVEL 0.1%
Value $284K Shares 4,552 Share Price $62.39 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $281K Shares 6,901 Share Price $40.72 * Est. Cost/Share $23.90 Unrealized @ Report Date +39.7%
ONB OLD NATL BANCORP 0.1%
Value $275K Shares 15,010 Share Price $18.32 Est. Cost/Share $13.13 Unrealized @ Report Date +39.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +37.7%
META FACEBOOK INC 0.1%
Value $267K Shares 1,562 Share Price $170.93 Est. Cost/Share $132.71 Unrealized @ Report Date +27.9%
CINF CINCINNATI FINL CORP 0.1%
Value $258K Shares 3,364 Share Price $76.69 * Est. Cost/Share $35.76 Unrealized @ Report Date +71.7%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $252K Shares 2,800 Share Price $90.00 * Est. Cost/Share $28.42 Unrealized @ Report Date +58.5%
AMZN AMAZON COM 0.1%
Value $244K Shares 254 Share Price $960.63 * Est. Cost/Share $41.67 Unrealized @ Report Date +15.3%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $232K Shares 4,300 Share Price $53.95 Est. Cost/Share $42.28 Unrealized @ Report Date +27.7%
OTTW OTTAWA BANCORP INC 0.1%
Value $196K Shares 14,000 Share Price $14.00 * Est. Cost/Share $8.77 Unrealized @ Report Date +16.7%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $152K Shares 10,750 Share Price $14.14 * Est. Cost/Share $6.50 Unrealized @ Report Date +63.8%
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 $7,000 Shares 18,000 Share Price $0.39 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 $2,000 Shares 38,072 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —