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 Est. Cost $62.00 Unrealized +69.3%
MSFT MICROSOFT CORP 4.5%
Value $11.3M Shares 151,683 Est. Cost $29.50 Unrealized +126.0%
XOM EXXON MOBIL CORP 3.6%
Value $8.998M Shares 109,764 Est. Cost $53.52 Unrealized +1.5%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.5%
Value $8.85M Shares 49,469 Est. Cost $127.77 Unrealized
IVV ISHARES CORE S&P 500 INDEX 3.4%
Value $8.637M Shares 34,148 Est. Cost $183.26 Unrealized
DOWDUPONT INC 3.4%
Value $8.6M Shares 124,223 Est. Cost $69.23 Unrealized
PG PROCTER & GAMBLE CO 3.4%
Value $8.521M Shares 93,657 Est. Cost $58.39 Unrealized +25.1%
INTC INTEL CORP 2.9%
Value $7.342M Shares 192,794 Est. Cost $20.96 Unrealized +41.2%
WFC WELLS FARGO & CO 2.6%
Value $6.669M Shares 120,925 Est. Cost $31.94 Unrealized +31.9%
PFE PFIZER INC 2.6%
Value $6.498M Shares 182,004 Est. Cost $17.59 Unrealized +26.5%
UPS UNITED PARCEL SERVICE INC 2.5%
Value $6.367M Shares 53,015 Est. Cost $55.38 Unrealized +49.6%
MRK MERCK & CO INC 2.5%
Value $6.194M Shares 96,736 Est. Cost $36.16 Unrealized +29.1%
CVX CHEVRON CORP 2.2%
Value $5.6M Shares 47,659 Est. Cost $68.82 Unrealized +10.7%
ABBV ABBVIE INC 2.2%
Value $5.593M Shares 62,945 Est. Cost $29.94 Unrealized +79.2%
IBM INTL BUS MACHINES CORP 2.0%
Value $5.079M Shares 35,010 Est. Cost $109.74 Unrealized -11.7%
HON HONEYWELL INTL INC 2.0%
Value $5.045M Shares 35,595 Est. Cost $55.36 Unrealized +88.5%
BA BOEING CO 2.0%
Value $4.991M Shares 19,632 Est. Cost $107.67 Unrealized +104.7%
VECTREN CORP 2.0%
Value $4.928M Shares 74,931 Est. Cost $35.50 Unrealized
GENERAL ELEC CO 1.9%
Value $4.8M Shares 198,532 Est. Cost $24.55 Unrealized
EMR EMERSON ELEC CO 1.9%
Value $4.663M Shares 74,203 Est. Cost $41.91 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 1.8%
Value $4.618M Shares 14,884 Est. Cost $117.74 Unrealized +102.6%
MCD MCDONALDS CORP 1.8%
Value $4.614M Shares 29,451 Est. Cost $79.42 Unrealized +62.0%
KO COCA-COLA CO 1.7%
Value $4.311M Shares 95,786 Est. Cost $29.08 Unrealized +20.1%
USB U S BANCORP 1.7%
Value $4.286M Shares 79,972 Est. Cost $24.41 Unrealized +54.7%
WMT WAL-MART STORES INC 1.7%
Value $4.223M Shares 54,040 Est. Cost $20.01 Unrealized +14.5%
CSCO CISCO SYSTEMS INC 1.7%
Value $4.157M Shares 123,619 Est. Cost $23.94 Unrealized +3.2%
DIS WALT DISNEY CO 1.6%
Value $3.949M Shares 40,066 Est. Cost $57.75 Unrealized +67.8%
SYK STRYKER CORP 1.5%
Value $3.882M Shares 27,337 Est. Cost $59.75 Unrealized +118.9%
BP BP PLC 1.5%
Value $3.737M Shares 97,242 Est. Cost $36.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.4%
Value $3.539M Shares 45,827 Est. Cost $76.50 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 1.2%
Value $3.102M Shares 41,799 Est. Cost $88.84 Unrealized
SYY SYSCO CORP 1.2%
Value $3.097M Shares 57,398 Est. Cost $27.73 Unrealized +50.8%
MMM 3M COMPANY 1.2%
Value $3.032M Shares 14,444 Est. Cost $68.64 Unrealized +89.2%
FSFG FIRST SVGS FINL GROUP INC 1.2%
Value $3.019M Shares 56,535 Est. Cost $6.26 Unrealized +139.2%
UNITED TECHNOLOGIES CORP 1.2%
Value $3.016M Shares 25,979 Est. Cost $97.26 Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value $2.904M Shares 54,422 Est. Cost $30.77 Unrealized +40.9%
LOW LOWES COMPANIES INC 1.1%
Value $2.868M Shares 35,879 Est. Cost $36.52 Unrealized +79.8%
DUK DUKE ENERGY CORP 0.9%
Value $2.309M Shares 27,517 Est. Cost $45.40 Unrealized +34.0%
T AT&T INC 0.9%
Value $2.29M Shares 58,462 Est. Cost $12.14 Unrealized +28.5%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.281M Shares 31,314 Est. Cost $47.01 Unrealized +26.0%
NEXTERA ENERGY INC 0.9%
Value $2.203M Shares 15,034 Est. Cost $94.88 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $2.199M Shares 14,862 Est. Cost $60.18 Unrealized +92.8%
ACWI ISHARES MSCI ACWI INDEX 0.8%
Value $2.131M Shares 30,965 Est. Cost $60.34 Unrealized
JPM J P MORGAN CHASE & CO 0.8%
Value $2.01M Shares 21,047 Est. Cost $67.72 Unrealized +8.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $1.955M Shares 17,609 Est. Cost $51.47 Unrealized +46.2%
IP INTL PAPER CO 0.8%
Value $1.942M Shares 34,182 Est. Cost $26.88 Unrealized +35.8%
MO ALTRIA GROUP INC 0.7%
Value $1.796M Shares 28,314 Est. Cost $19.40 Unrealized +86.0%
TJX TJX COMPANIES INC 0.7%
Value $1.714M Shares 23,250 Est. Cost $26.69 Unrealized +18.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.502M Shares 12,765 Est. Cost $67.95 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.477M Shares 29,848 Est. Cost $28.93 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.5%
Value $1.169M Shares 14,425 Est. Cost $55.94 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.4%
Value $1.124M Shares 18,558 Est. Cost $57.63 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.093M Shares 20,237 Est. Cost $46.98 Unrealized
IEV ISHARES EUROPE 0.4%
Value $1.035M Shares 22,074 Est. Cost $43.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.011M Shares 15,868 Est. Cost $29.69 Unrealized +45.2%
SLB SCHLUMBERGER LTD 0.4%
Value $1.005M Shares 14,400 Est. Cost $63.39 Unrealized -18.2%
TOTAL SA ADR 0.4%
Value $1M Shares 18,680 Est. Cost $51.65 Unrealized
HD HOME DEPOT INC 0.3%
Value $867K Shares 5,300 Est. Cost $61.17 Unrealized +104.6%
LNT ALLIANT ENERGY CORP 0.3%
Value $776K Shares 18,670 Est. Cost $23.07 Unrealized +38.9%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $753K Shares 16,306 Est. Cost $34.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $748K Shares 4,081 Est. Cost $116.76 Unrealized +51.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $678K Shares 11,475 Est. Cost $31.22 Unrealized
CSX CSX CORP 0.3%
Value $677K Shares 12,486 Est. Cost $7.41 Unrealized +106.8%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $612K Shares 16,745 Est. Cost $28.49 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $540K Shares 7,600 Est. Cost $46.12 Unrealized
LLY ELI LILLY & CO 0.2%
Value $539K Shares 6,301 Est. Cost $44.72 Unrealized +61.3%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $525K Shares 13,288 Est. Cost $34.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $503K Shares 36,000 Est. Cost $5.49 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $500K Shares 17,859 Est. Cost $11.47 Unrealized +69.5%
KEY KEYCORP 0.2%
Value $484K Shares 25,740 Est. Cost $7.35 Unrealized +69.6%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $480K Shares 12,641 Est. Cost $28.68 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $465K Shares 3,135 Est. Cost $100.31 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $404K Shares 21,330 Est. Cost $20.19 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $400K Shares 15,450 Est. Cost $19.90 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $396K Shares 25,984 Est. Cost $6.38 Unrealized +63.3%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.1%
Value $376K Shares 10,479 Est. Cost $31.01 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $366K Shares 5,213 Est. Cost $34.59 Unrealized +53.3%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $346K Shares 10,666 Est. Cost $30.12 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $335K Shares 4,100 Est. Cost $50.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $335K Shares 4,150 Est. Cost $41.56 Unrealized +47.4%
NI NISOURCE INC 0.1%
Value $322K Shares 12,587 Est. Cost $17.39 Unrealized +15.3%
BTI BRITISH AMERICAN TOBACCO LEVEL 0.1%
Value $284K Shares 4,552 Est. Cost $62.39 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $281K Shares 6,901 Est. Cost $23.90 Unrealized +45.1%
ONB OLD NATL BANCORP 0.1%
Value $275K Shares 15,010 Est. Cost $13.13 Unrealized +27.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $275K Shares 1 Est. Cost $199512.94 Unrealized +33.0%
META FACEBOOK INC 0.1%
Value $267K Shares 1,562 Est. Cost $132.71 Unrealized +24.9%
CINF CINCINNATI FINL CORP 0.1%
Value $258K Shares 3,364 Est. Cost $35.76 Unrealized +69.5%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $252K Shares 2,800 Est. Cost $57.98 Unrealized
AMZN AMAZON COM 0.1%
Value $244K Shares 254 Est. Cost $41.67 Unrealized +17.9%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $232K Shares 4,300 Est. Cost $41.49 Unrealized
OTTW OTTAWA BANCORP INC 0.1%
Value $196K Shares 14,000 Est. Cost $8.77 Unrealized +16.7%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $152K Shares 10,750 Est. Cost $6.50 Unrealized +49.2%
CGEN COMPUGEN LTD 0.0%
Value $38,000 Shares 10,000 Est. Cost $5.64 Unrealized -38.5%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $7,000 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 $2,000 Shares 38,072 Est. Cost Unrealized