LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (98)

MSFT MICROSOFT CORP 5.2%
Value $13.49M Shares 147,822 Est. Cost $29.50 Unrealized +185.8%
JNJ JOHNSON & JOHNSON 4.5%
Value $11.8M Shares 92,068 Est. Cost $62.00 Unrealized +74.8%
INTC INTEL CORP 3.9%
Value $10.25M Shares 196,768 Est. Cost $21.31 Unrealized +88.0%
IVV ISHARES CORE S&P 500 INDEX 3.8%
Value $9.977M Shares 37,597 Est. Cost $190.91 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.8%
Value $9.838M Shares 52,450 Est. Cost $130.73 Unrealized
XOM EXXON MOBIL CORP 3.2%
Value $8.374M Shares 112,231 Est. Cost $53.58 Unrealized +4.0%
DOWDUPONT INC 2.9%
Value $7.702M Shares 120,893 Est. Cost $69.23 Unrealized
PG PROCTER & GAMBLE CO 2.9%
Value $7.656M Shares 96,567 Est. Cost $58.76 Unrealized +15.5%
PFE PFIZER INC 2.6%
Value $6.793M Shares 191,411 Est. Cost $17.91 Unrealized +35.3%
WFC WELLS FARGO & CO 2.5%
Value $6.467M Shares 123,387 Est. Cost $32.23 Unrealized +48.1%
IBM INTL BUS MACHINES CORP 2.5%
Value $6.454M Shares 42,066 Est. Cost $108.80 Unrealized -1.4%
BA BOEING CO 2.4%
Value $6.267M Shares 19,114 Est. Cost $107.67 Unrealized +199.9%
ABBV ABBVIE INC 2.1%
Value $5.59M Shares 59,057 Est. Cost $29.94 Unrealized +162.3%
CSCO CISCO SYSTEMS INC 2.1%
Value $5.548M Shares 129,354 Est. Cost $24.13 Unrealized +38.7%
CVX CHEVRON CORP 2.1%
Value $5.513M Shares 48,339 Est. Cost $69.01 Unrealized +23.2%
EMR EMERSON ELEC CO 2.0%
Value $5.361M Shares 78,497 Est. Cost $42.61 Unrealized +38.4%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $5.265M Shares 50,303 Est. Cost $56.10 Unrealized +52.3%
LMT LOCKHEED MARTIN CORP 2.0%
Value $5.138M Shares 15,204 Est. Cost $119.80 Unrealized +129.9%
HON HONEYWELL INTL INC 1.9%
Value $5.08M Shares 35,155 Est. Cost $55.36 Unrealized +112.2%
MRK MERCK & CO INC 1.9%
Value $5.04M Shares 92,531 Est. Cost $36.16 Unrealized +16.9%
WMT WAL-MART STORES INC 1.9%
Value $4.941M Shares 55,533 Est. Cost $20.19 Unrealized +40.4%
MCD MCDONALDS CORP 1.8%
Value $4.711M Shares 30,123 Est. Cost $80.48 Unrealized +69.8%
VECTREN CORP 1.8%
Value $4.697M Shares 73,485 Est. Cost $35.50 Unrealized
BP BP PLC 1.6%
Value $4.208M Shares 103,799 Est. Cost $36.63 Unrealized
KO COCA-COLA CO 1.6%
Value $4.168M Shares 95,962 Est. Cost $29.08 Unrealized +20.6%
USB U S BANCORP 1.6%
Value $4.109M Shares 81,372 Est. Cost $24.65 Unrealized +61.9%
DIS WALT DISNEY CO 1.6%
Value $4.09M Shares 40,716 Est. Cost $58.25 Unrealized +73.3%
SYK STRYKER CORP 1.6%
Value $4.059M Shares 25,225 Est. Cost $59.75 Unrealized +147.5%
FSFG FIRST SVGS FINL GROUP INC 1.5%
Value $3.966M Shares 57,070 Est. Cost $6.26 Unrealized +190.6%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%
Value $3.594M Shares 46,673 Est. Cost $87.60 Unrealized
SYY SYSCO CORP 1.3%
Value $3.522M Shares 58,745 Est. Cost $28.12 Unrealized +75.1%
UNITED TECHNOLOGIES CORP 1.3%
Value $3.342M Shares 26,558 Est. Cost $97.62 Unrealized
LOW LOWES COMPANIES INC 1.2%
Value $3.193M Shares 36,392 Est. Cost $37.31 Unrealized +119.5%
ABT ABBOTT LABORATORIES 1.2%
Value $3.169M Shares 52,879 Est. Cost $30.77 Unrealized +70.8%
MMM 3M COMPANY 1.2%
Value $3.159M Shares 14,389 Est. Cost $68.64 Unrealized +118.8%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value $2.825M Shares 43,152 Est. Cost $76.50 Unrealized
NEXTERA ENERGY INC 0.9%
Value $2.424M Shares 14,840 Est. Cost $94.88 Unrealized
JPM J P MORGAN CHASE & CO 0.9%
Value $2.422M Shares 22,022 Est. Cost $68.30 Unrealized +33.9%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.329M Shares 32,495 Est. Cost $47.48 Unrealized +25.8%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $2.32M Shares 14,810 Est. Cost $60.18 Unrealized +127.4%
DUK DUKE ENERGY CORP 0.8%
Value $2.218M Shares 28,635 Est. Cost $46.48 Unrealized +20.6%
T AT&T INC 0.8%
Value $2.018M Shares 56,602 Est. Cost $12.36 Unrealized +27.9%
IP INTL PAPER CO 0.7%
Value $1.881M Shares 35,197 Est. Cost $27.15 Unrealized +44.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.831M Shares 38,287 Est. Cost $29.67 Unrealized +11.3%
MO ALTRIA GROUP INC 0.7%
Value $1.817M Shares 29,156 Est. Cost $19.92 Unrealized +83.6%
TJX TJX COMPANIES INC 0.7%
Value $1.786M Shares 21,900 Est. Cost $26.99 Unrealized +31.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value $1.648M Shares 16,576 Est. Cost $51.47 Unrealized +33.5%
GENERAL ELEC CO 0.6%
Value $1.636M Shares 121,368 Est. Cost $24.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.384M Shares 12,569 Est. Cost $67.95 Unrealized +26.9%
GILD GILEAD SCIENCES INC 0.5%
Value $1.29M Shares 17,110 Est. Cost $56.16 Unrealized +4.9%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $1.255M Shares 21,485 Est. Cost $47.62 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value $1.196M Shares 18,736 Est. Cost $57.63 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.156M Shares 18,342 Est. Cost $63.02 Unrealized
TOTAL SA ADR 0.4%
Value $1.127M Shares 19,538 Est. Cost $51.78 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOC 0.4%
Value $1.029M Shares 17,012 Est. Cost $60.49 Unrealized
GABC GERMAN AMERICAN BANCORP 0.4%
Value $968K Shares 29,023 Est. Cost $28.18 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $945K Shares 5,300 Est. Cost $61.17 Unrealized +153.0%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $909K Shares 17,533 Est. Cost $35.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $892K Shares 14,098 Est. Cost $29.69 Unrealized +62.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $751K Shares 11,475 Est. Cost $31.22 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $731K Shares 19,322 Est. Cost $29.75 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $731K Shares 17,895 Est. Cost $23.07 Unrealized +33.7%
CSX CSX CORP 0.3%
Value $696K Shares 12,486 Est. Cost $7.41 Unrealized +126.9%
ACWI ISHARES MSCI ACWI INDEX 0.3%
Value $668K Shares 9,322 Est. Cost $60.76 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $635K Shares 15,945 Est. Cost $35.62 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $584K Shares 7,856 Est. Cost $47.04 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $573K Shares 18,051 Est. Cost $11.58 Unrealized +108.9%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $563K Shares 13,927 Est. Cost $29.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $549K Shares 36,325 Est. Cost $5.49 Unrealized +100.7%
SLB SCHLUMBERGER LTD 0.2%
Value $547K Shares 8,450 Est. Cost $63.26 Unrealized -11.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $515K Shares 2,581 Est. Cost $116.76 Unrealized +75.9%
AMZN AMAZON COM 0.2%
Value $514K Shares 355 Est. Cost $50.08 Unrealized +42.8%
LLY ELI LILLY & CO 0.2%
Value $488K Shares 6,301 Est. Cost $45.15 Unrealized +58.8%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $486K Shares 25,990 Est. Cost $20.01 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $482K Shares 12,111 Est. Cost $32.17 Unrealized
KEY KEYCORP 0.2%
Value $474K Shares 24,265 Est. Cost $7.56 Unrealized +93.1%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $460K Shares 3,027 Est. Cost $100.31 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $441K Shares 23,714 Est. Cost $6.49 Unrealized +114.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $415K Shares 15,052 Est. Cost $19.90 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $399K Shares 12,589 Est. Cost $30.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $351K Shares 5,113 Est. Cost $34.59 Unrealized +47.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $344K Shares 4,221 Est. Cost $51.38 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $312K Shares 4,000 Est. Cost $41.56 Unrealized +40.7%
NI NISOURCE INC 0.1%
Value $301K Shares 12,580 Est. Cost $17.39 Unrealized +5.2%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $299K Shares 1 Est. Cost $199512.94 Unrealized +54.5%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $295K Shares 2,910 Est. Cost $59.62 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $273K Shares 6,534 Est. Cost $23.90 Unrealized +50.0%
META FACEBOOK INC 0.1%
Value $259K Shares 1,623 Est. Cost $134.42 Unrealized +32.6%
ONB OLD NATL BANCORP 0.1%
Value $251K Shares 14,860 Est. Cost $13.13 Unrealized +34.0%
CINF CINCINNATI FINL CORP 0.1%
Value $250K Shares 3,364 Est. Cost $35.76 Unrealized +70.2%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $238K Shares 4,525 Est. Cost $42.04 Unrealized
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $214K Shares 6,481 Est. Cost $34.83 Unrealized
NKE NIKE INC 0.1%
Value $202K Shares 3,035 Est. Cost $51.78 Unrealized +15.2%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $185K Shares 13,100 Est. Cost $7.29 Unrealized +50.7%
OTTW OTTAWA BANCORP INC 0.1%
Value $150K Shares 10,900 Est. Cost $8.77 Unrealized +19.6%
CGEN COMPUGEN LTD 0.0%
Value $45,000 Shares 10,000 Est. Cost $5.64 Unrealized -40.3%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 18,000 Est. Cost $2.67 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 38,072 Est. Cost Unrealized