LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 4, 2018

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (97)

JNJ JOHNSON & JOHNSON 4.9%
Value $13.17M Shares 94,278 Est. Cost $62.00 Unrealized +79.0%
MSFT MICROSOFT CORP 4.8%
Value $12.86M Shares 150,298 Est. Cost $29.50 Unrealized +155.1%
IVV ISHARES CORE S&P 500 INDEX 3.6%
Value $9.525M Shares 35,429 Est. Cost $186.36 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.5%
Value $9.463M Shares 49,861 Est. Cost $127.77 Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $9.144M Shares 109,325 Est. Cost $53.52 Unrealized +6.7%
INTC INTEL CORP 3.4%
Value $9.103M Shares 197,216 Est. Cost $21.31 Unrealized +71.5%
PG PROCTER & GAMBLE CO 3.3%
Value $8.757M Shares 95,309 Est. Cost $58.63 Unrealized +23.9%
DOWDUPONT INC 3.2%
Value $8.611M Shares 120,905 Est. Cost $69.23 Unrealized
WFC WELLS FARGO & CO 2.8%
Value $7.503M Shares 123,665 Est. Cost $32.23 Unrealized +39.9%
PFE PFIZER INC 2.5%
Value $6.705M Shares 185,128 Est. Cost $17.69 Unrealized +34.5%
UPS UNITED PARCEL SERVICE INC 2.4%
Value $6.467M Shares 54,275 Est. Cost $56.10 Unrealized +53.8%
ABBV ABBVIE INC 2.3%
Value $6.052M Shares 62,579 Est. Cost $29.94 Unrealized +123.4%
CVX CHEVRON CORP 2.3%
Value $6.045M Shares 48,289 Est. Cost $69.01 Unrealized +21.1%
IBM INTL BUS MACHINES CORP 2.3%
Value $6.031M Shares 39,310 Est. Cost $108.91 Unrealized -6.2%
BA BOEING CO 2.1%
Value $5.709M Shares 19,358 Est. Cost $107.67 Unrealized +139.1%
WMT WAL-MART STORES INC 2.1%
Value $5.482M Shares 55,510 Est. Cost $20.19 Unrealized +32.8%
HON HONEYWELL INTL INC 2.0%
Value $5.407M Shares 35,255 Est. Cost $55.36 Unrealized +104.8%
EMR EMERSON ELEC CO 2.0%
Value $5.394M Shares 77,396 Est. Cost $42.38 Unrealized +25.7%
MRK MERCK & CO INC 2.0%
Value $5.213M Shares 92,638 Est. Cost $36.16 Unrealized +18.9%
MCD MCDONALDS CORP 1.9%
Value $5.088M Shares 29,563 Est. Cost $79.42 Unrealized +74.6%
CSCO CISCO SYSTEMS INC 1.9%
Value $4.962M Shares 129,549 Est. Cost $24.13 Unrealized +15.9%
VECTREN CORP 1.8%
Value $4.862M Shares 74,781 Est. Cost $35.50 Unrealized
LMT LOCKHEED MARTIN CORP 1.8%
Value $4.852M Shares 15,114 Est. Cost $119.80 Unrealized +111.7%
KO COCA-COLA CO 1.7%
Value $4.412M Shares 96,169 Est. Cost $29.08 Unrealized +22.5%
DIS WALT DISNEY CO 1.6%
Value $4.327M Shares 40,250 Est. Cost $57.75 Unrealized +68.5%
USB U S BANCORP 1.6%
Value $4.292M Shares 80,097 Est. Cost $24.41 Unrealized +60.0%
BP BP PLC 1.6%
Value $4.247M Shares 101,050 Est. Cost $36.53 Unrealized
SYK STRYKER CORP 1.6%
Value $4.227M Shares 27,300 Est. Cost $59.75 Unrealized +133.6%
SYY SYSCO CORP 1.3%
Value $3.502M Shares 57,669 Est. Cost $27.73 Unrealized +65.2%
LOW LOWES COMPANIES INC 1.3%
Value $3.412M Shares 36,717 Est. Cost $37.31 Unrealized +90.9%
MMM 3M COMPANY 1.3%
Value $3.37M Shares 14,319 Est. Cost $68.64 Unrealized +111.2%
UNITED TECHNOLOGIES CORP 1.3%
Value $3.345M Shares 26,223 Est. Cost $97.26 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 1.2%
Value $3.319M Shares 43,210 Est. Cost $88.45 Unrealized
FSFG FIRST SVGS FINL GROUP INC 1.2%
Value $3.224M Shares 56,535 Est. Cost $6.26 Unrealized +153.4%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value $3.21M Shares 44,202 Est. Cost $76.50 Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value $3.075M Shares 53,879 Est. Cost $30.77 Unrealized +56.4%
GENERAL ELEC CO 1.0%
Value $2.741M Shares 157,075 Est. Cost $24.55 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $2.478M Shares 14,850 Est. Cost $60.18 Unrealized +117.4%
DUK DUKE ENERGY CORP 0.9%
Value $2.469M Shares 29,357 Est. Cost $46.48 Unrealized +34.8%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.422M Shares 32,095 Est. Cost $47.33 Unrealized +27.4%
JPM J P MORGAN CHASE & CO 0.9%
Value $2.35M Shares 21,972 Est. Cost $68.30 Unrealized +19.1%
ACWI ISHARES MSCI ACWI INDEX 0.9%
Value $2.315M Shares 32,116 Est. Cost $60.76 Unrealized
NEXTERA ENERGY INC 0.9%
Value $2.31M Shares 14,789 Est. Cost $94.88 Unrealized
T AT&T INC 0.8%
Value $2.069M Shares 53,211 Est. Cost $12.14 Unrealized +25.6%
IP INTL PAPER CO 0.8%
Value $2.031M Shares 35,059 Est. Cost $27.15 Unrealized +38.5%
MO ALTRIA GROUP INC 0.8%
Value $2.019M Shares 28,270 Est. Cost $19.40 Unrealized +88.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.893M Shares 35,766 Est. Cost $29.43 Unrealized +8.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $1.832M Shares 17,338 Est. Cost $51.47 Unrealized +35.2%
TJX TJX COMPANIES INC 0.6%
Value $1.619M Shares 21,175 Est. Cost $26.69 Unrealized +21.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.54M Shares 12,765 Est. Cost $67.95 Unrealized +28.9%
ROYAL DUTCH SHELL PLC 0.5%
Value $1.248M Shares 18,710 Est. Cost $57.63 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.175M Shares 20,655 Est. Cost $47.18 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $1.137M Shares 15,875 Est. Cost $55.94 Unrealized -0.1%
TOTAL SA ADR 0.4%
Value $1.071M Shares 19,366 Est. Cost $51.78 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.005M Shares 5,300 Est. Cost $61.17 Unrealized +131.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $965K Shares 15,748 Est. Cost $29.69 Unrealized +56.5%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $795K Shares 15,900 Est. Cost $34.02 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $787K Shares 18,470 Est. Cost $23.07 Unrealized +46.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $734K Shares 11,475 Est. Cost $31.22 Unrealized
CSX CSX CORP 0.3%
Value $687K Shares 12,486 Est. Cost $7.41 Unrealized +114.2%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.2%
Value $667K Shares 17,247 Est. Cost $28.78 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $576K Shares 14,408 Est. Cost $35.17 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $575K Shares 7,600 Est. Cost $46.12 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $559K Shares 8,300 Est. Cost $63.39 Unrealized -19.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $548K Shares 18,051 Est. Cost $11.58 Unrealized +85.7%
KEY KEYCORP 0.2%
Value $539K Shares 26,740 Est. Cost $7.56 Unrealized +72.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $525K Shares 36,041 Est. Cost $5.49 Unrealized +78.1%
LLY ELI LILLY & CO 0.2%
Value $524K Shares 6,201 Est. Cost $44.72 Unrealized +68.3%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $518K Shares 12,697 Est. Cost $28.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $512K Shares 2,581 Est. Cost $116.76 Unrealized +62.6%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $478K Shares 3,135 Est. Cost $100.31 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $461K Shares 22,998 Est. Cost $20.18 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $459K Shares 26,534 Est. Cost $6.49 Unrealized +79.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $420K Shares 15,052 Est. Cost $19.90 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $412K Shares 10,522 Est. Cost $31.01 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.1%
Value $400K Shares 11,664 Est. Cost $30.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $384K Shares 5,213 Est. Cost $34.59 Unrealized +62.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $353K Shares 4,150 Est. Cost $41.56 Unrealized +54.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $339K Shares 4,100 Est. Cost $50.49 Unrealized
NI NISOURCE INC 0.1%
Value $323K Shares 12,580 Est. Cost $17.39 Unrealized +17.2%
AMZN AMAZON COM 0.1%
Value $298K Shares 255 Est. Cost $41.67 Unrealized +32.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $298K Shares 1 Est. Cost $199512.94 Unrealized +42.7%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $280K Shares 6,534 Est. Cost $23.90 Unrealized +44.2%
META FACEBOOK INC 0.1%
Value $276K Shares 1,562 Est. Cost $132.71 Unrealized +32.3%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $276K Shares 2,800 Est. Cost $57.98 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $262K Shares 15,023 Est. Cost $13.13 Unrealized +36.9%
CINF CINCINNATI FINL CORP 0.1%
Value $252K Shares 3,364 Est. Cost $35.76 Unrealized +67.5%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $245K Shares 4,300 Est. Cost $41.49 Unrealized
IEV ISHARES EUROPE 0.1%
Value $205K Shares 4,333 Est. Cost $43.03 Unrealized
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $205K Shares 5,853 Est. Cost $35.02 Unrealized
NKE NIKE INC 0.1%
Value $202K Shares 3,235 Est. Cost $51.78 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $183K Shares 12,750 Est. Cost $7.19 Unrealized +51.7%
OTTW OTTAWA BANCORP INC 0.1%
Value $157K Shares 10,900 Est. Cost $8.77 Unrealized +19.6%
CGEN COMPUGEN LTD 0.0%
Value $25,000 Shares 10,000 Est. Cost $5.64 Unrealized -47.3%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $6,000 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 $1,000 Shares 38,072 Est. Cost Unrealized