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 Share Price $91.27 * Est. Cost/Share $29.50 Unrealized @ Report Date +185.9%
JNJ JOHNSON & JOHNSON 4.5%
Value $11.8M Shares 92,068 Share Price $128.16 * Est. Cost/Share $62.00 Unrealized @ Report Date +66.4%
INTC INTEL CORP 3.9%
Value $10.25M Shares 196,768 Share Price $52.08 * Est. Cost/Share $21.31 Unrealized @ Report Date +106.6%
IVV ISHARES CORE S&P 500 INDEX 3.8%
Value $9.977M Shares 37,597 Share Price $265.37 Est. Cost/Share $190.91 Unrealized @ Report Date +39.0%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.8%
Value $9.838M Shares 52,450 Share Price $187.57 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.3%
XOM EXXON MOBIL CORP 3.2%
Value $8.374M Shares 112,231 Share Price $74.61 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.4%
— DOWDUPONT INC 2.9%
Value $7.702M Shares 120,893 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.9%
Value $7.656M Shares 96,567 Share Price $79.28 * Est. Cost/Share $58.76 Unrealized @ Report Date +10.0%
PFE PFIZER INC 2.6%
Value $6.793M Shares 191,411 Share Price $35.49 * Est. Cost/Share $17.91 Unrealized @ Report Date +33.0%
WFC WELLS FARGO & CO 2.5%
Value $6.467M Shares 123,387 Share Price $52.41 * Est. Cost/Share $32.23 Unrealized @ Report Date +30.9%
IBM INTL BUS MACHINES CORP 2.5%
Value $6.454M Shares 42,066 Share Price $153.43 * Est. Cost/Share $108.80 Unrealized @ Report Date -4.0%
BA BOEING CO 2.4%
Value $6.267M Shares 19,114 Share Price $327.87 * Est. Cost/Share $107.67 Unrealized @ Report Date +191.6%
ABBV ABBVIE INC 2.1%
Value $5.59M Shares 59,057 Share Price $94.65 * Est. Cost/Share $29.94 Unrealized @ Report Date +126.1%
CSCO CISCO SYSTEMS INC 2.1%
Value $5.548M Shares 129,354 Share Price $42.89 * Est. Cost/Share $24.13 Unrealized @ Report Date +40.3%
CVX CHEVRON CORP 2.1%
Value $5.513M Shares 48,339 Share Price $114.05 * Est. Cost/Share $69.01 Unrealized @ Report Date +18.2%
EMR EMERSON ELEC CO 2.0%
Value $5.361M Shares 78,497 Share Price $68.30 * Est. Cost/Share $42.61 Unrealized @ Report Date +33.2%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $5.265M Shares 50,303 Share Price $104.67 * Est. Cost/Share $56.10 Unrealized @ Report Date +38.6%
LMT LOCKHEED MARTIN CORP 2.0%
Value $5.138M Shares 15,204 Share Price $337.94 * Est. Cost/Share $119.80 Unrealized @ Report Date +129.1%
HON HONEYWELL INTL INC 1.9%
Value $5.08M Shares 35,155 Share Price $144.50 * Est. Cost/Share $55.36 Unrealized @ Report Date +100.8%
MRK MERCK & CO INC 1.9%
Value $5.04M Shares 92,531 Share Price $54.47 * Est. Cost/Share $36.16 Unrealized @ Report Date +13.3%
WMT WAL-MART STORES INC 1.9%
Value $4.941M Shares 55,533 Share Price $88.97 * Est. Cost/Share $20.19 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP 1.8%
Value $4.711M Shares 30,123 Share Price $156.39 * Est. Cost/Share $80.48 Unrealized @ Report Date +62.1%
— VECTREN CORP 1.8%
Value $4.697M Shares 73,485 Share Price $63.92 Est. Cost/Share $35.50 Unrealized @ Report Date —
BP BP PLC 1.6%
Value $4.208M Shares 103,799 Share Price $40.54 Est. Cost/Share $35.91 Unrealized @ Report Date +12.9%
KO COCA-COLA CO 1.6%
Value $4.168M Shares 95,962 Share Price $43.43 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.4%
USB U S BANCORP 1.6%
Value $4.109M Shares 81,372 Share Price $50.50 * Est. Cost/Share $24.65 Unrealized @ Report Date +50.4%
DIS WALT DISNEY CO 1.6%
Value $4.09M Shares 40,716 Share Price $100.45 * Est. Cost/Share $58.25 Unrealized @ Report Date +63.8%
SYK STRYKER CORP 1.6%
Value $4.059M Shares 25,225 Share Price $160.91 * Est. Cost/Share $59.75 Unrealized @ Report Date +147.8%
FSFG FIRST SVGS FINL GROUP INC 1.5%
Value $3.966M Shares 57,070 Share Price $69.49 * Est. Cost/Share $6.26 Unrealized @ Report Date +190.6%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%
Value $3.594M Shares 46,673 Share Price $77.00 Est. Cost/Share $65.62 Unrealized @ Report Date +17.3%
SYY SYSCO CORP 1.3%
Value $3.522M Shares 58,745 Share Price $59.95 * Est. Cost/Share $28.12 Unrealized @ Report Date +73.5%
— UNITED TECHNOLOGIES CORP 1.3%
Value $3.342M Shares 26,558 Share Price $125.84 Est. Cost/Share $97.62 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.2%
Value $3.193M Shares 36,392 Share Price $87.74 * Est. Cost/Share $37.31 Unrealized @ Report Date +103.7%
ABT ABBOTT LABORATORIES 1.2%
Value $3.169M Shares 52,879 Share Price $59.93 * Est. Cost/Share $30.77 Unrealized @ Report Date +70.0%
MMM 3M COMPANY 1.2%
Value $3.159M Shares 14,389 Share Price $219.54 * Est. Cost/Share $68.64 Unrealized @ Report Date +103.3%
— WALGREENS BOOTS ALLIANCE INC 1.1%
Value $2.825M Shares 43,152 Share Price $65.47 Est. Cost/Share $76.50 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.9%
Value $2.424M Shares 14,840 Share Price $163.34 Est. Cost/Share $94.88 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO 0.9%
Value $2.422M Shares 22,022 Share Price $109.98 * Est. Cost/Share $68.30 Unrealized @ Report Date +30.0%
CL COLGATE-PALMOLIVE CO 0.9%
Value $2.329M Shares 32,495 Share Price $71.67 * Est. Cost/Share $47.48 Unrealized @ Report Date +25.4%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $2.32M Shares 14,810 Share Price $156.65 * Est. Cost/Share $60.18 Unrealized @ Report Date +115.6%
DUK DUKE ENERGY CORP 0.8%
Value $2.218M Shares 28,635 Share Price $77.46 * Est. Cost/Share $46.48 Unrealized @ Report Date +21.6%
T AT&T INC 0.8%
Value $2.018M Shares 56,602 Share Price $35.65 * Est. Cost/Share $12.36 Unrealized @ Report Date +23.9%
IP INTL PAPER CO 0.7%
Value $1.881M Shares 35,197 Share Price $53.44 * Est. Cost/Share $27.15 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.831M Shares 38,287 Share Price $47.82 * Est. Cost/Share $29.67 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.7%
Value $1.817M Shares 29,156 Share Price $62.32 * Est. Cost/Share $19.92 Unrealized @ Report Date +74.2%
TJX TJX COMPANIES INC 0.7%
Value $1.786M Shares 21,900 Share Price $81.55 * Est. Cost/Share $26.99 Unrealized @ Report Date +35.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value $1.648M Shares 16,576 Share Price $99.42 * Est. Cost/Share $51.47 Unrealized @ Report Date +28.6%
— GENERAL ELEC CO 0.6%
Value $1.636M Shares 121,368 Share Price $13.48 Est. Cost/Share $24.55 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.384M Shares 12,569 Share Price $110.11 * Est. Cost/Share $67.95 Unrealized @ Report Date +23.6%
GILD GILEAD SCIENCES INC 0.5%
Value $1.29M Shares 17,110 Share Price $75.39 * Est. Cost/Share $56.16 Unrealized @ Report Date +0.1%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $1.255M Shares 21,485 Share Price $58.41 Est. Cost/Share $46.65 Unrealized @ Report Date +25.2%
— ROYAL DUTCH SHELL PLC 0.5%
Value $1.196M Shares 18,736 Share Price $63.83 Est. Cost/Share $57.63 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.156M Shares 18,342 Share Price $63.02 Est. Cost/Share $64.33 Unrealized @ Report Date -2.0%
— TOTAL SA ADR 0.4%
Value $1.127M Shares 19,538 Share Price $57.68 Est. Cost/Share $51.78 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL US STOC 0.4%
Value $1.029M Shares 17,012 Share Price $60.49 Est. Cost/Share $62.45 Unrealized @ Report Date -3.2%
GABC GERMAN AMERICAN BANCORP 0.4%
Value $968K Shares 29,023 Share Price $33.35 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.4%
Value $945K Shares 5,300 Share Price $178.30 * Est. Cost/Share $61.17 Unrealized @ Report Date +141.3%
FTEC FIDELITY MCSI INFORMATION TECH 0.3%
Value $909K Shares 17,533 Share Price $51.85 Est. Cost/Share $35.32 Unrealized @ Report Date +46.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $892K Shares 14,098 Share Price $63.27 * Est. Cost/Share $29.69 Unrealized @ Report Date +59.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $751K Shares 11,475 Share Price $65.45 * Est. Cost/Share $15.69 Unrealized @ Report Date +108.5%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $731K Shares 19,322 Share Price $37.83 Est. Cost/Share $29.59 Unrealized @ Report Date +27.8%
LNT ALLIANT ENERGY CORP 0.3%
Value $731K Shares 17,895 Share Price $40.85 * Est. Cost/Share $23.07 Unrealized @ Report Date +38.9%
CSX CSX CORP 0.3%
Value $696K Shares 12,486 Share Price $55.74 * Est. Cost/Share $7.41 Unrealized @ Report Date +126.1%
ACWI ISHARES MSCI ACWI INDEX 0.3%
Value $668K Shares 9,322 Share Price $71.66 Est. Cost/Share $60.15 Unrealized @ Report Date +19.2%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.2%
Value $635K Shares 15,945 Share Price $39.82 Est. Cost/Share $35.41 Unrealized @ Report Date +12.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $584K Shares 7,856 Share Price $74.34 Est. Cost/Share $46.56 Unrealized @ Report Date +59.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $573K Shares 18,051 Share Price $31.74 * Est. Cost/Share $11.58 Unrealized @ Report Date +104.2%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $563K Shares 13,927 Share Price $40.43 Est. Cost/Share $29.97 Unrealized @ Report Date +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $549K Shares 36,325 Share Price $15.11 * Est. Cost/Share $5.49 Unrealized @ Report Date +93.9%
SLB SCHLUMBERGER LTD 0.2%
Value $547K Shares 8,450 Share Price $64.73 * Est. Cost/Share $63.26 Unrealized @ Report Date -18.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $515K Shares 2,581 Share Price $199.54 Est. Cost/Share $116.76 Unrealized @ Report Date +70.8%
AMZN AMAZON COM 0.2%
Value $514K Shares 355 Share Price $1447.89 * Est. Cost/Share $50.08 Unrealized @ Report Date +44.5%
LLY ELI LILLY & CO 0.2%
Value $488K Shares 6,301 Share Price $77.45 * Est. Cost/Share $45.15 Unrealized @ Report Date +53.2%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $486K Shares 25,990 Share Price $18.70 Est. Cost/Share $20.05 Unrealized @ Report Date -6.7%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $482K Shares 12,111 Share Price $39.80 Est. Cost/Share $32.35 Unrealized @ Report Date +22.9%
KEY KEYCORP 0.2%
Value $474K Shares 24,265 Share Price $19.53 * Est. Cost/Share $7.56 Unrealized @ Report Date +80.6%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $460K Shares 3,027 Share Price $151.97 Est. Cost/Share $99.29 Unrealized @ Report Date +52.9%
RF REGIONS FINANCIAL CORP 0.2%
Value $441K Shares 23,714 Share Price $18.60 * Est. Cost/Share $6.49 Unrealized @ Report Date +110.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $415K Shares 15,052 Share Price $27.57 Est. Cost/Share $15.89 Unrealized @ Report Date +73.5%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $399K Shares 12,589 Share Price $31.69 Est. Cost/Share $30.66 Unrealized @ Report Date +3.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $351K Shares 5,113 Share Price $68.65 * Est. Cost/Share $34.59 Unrealized @ Report Date +50.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $344K Shares 4,221 Share Price $81.50 Est. Cost/Share $51.31 Unrealized @ Report Date +58.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $312K Shares 4,000 Share Price $78.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +41.7%
NI NISOURCE INC 0.1%
Value $301K Shares 12,580 Share Price $23.93 * Est. Cost/Share $17.39 Unrealized @ Report Date +6.6%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $299K Shares 1 Share Price $299000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.9%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $295K Shares 2,910 Share Price $101.37 * Est. Cost/Share $29.32 Unrealized @ Report Date +72.8%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value $273K Shares 6,534 Share Price $41.78 * Est. Cost/Share $23.90 Unrealized @ Report Date +44.8%
META FACEBOOK INC 0.1%
Value $259K Shares 1,623 Share Price $159.58 Est. Cost/Share $134.42 Unrealized @ Report Date +18.0%
ONB OLD NATL BANCORP 0.1%
Value $251K Shares 14,860 Share Price $16.89 Est. Cost/Share $13.13 Unrealized @ Report Date +28.7%
CINF CINCINNATI FINL CORP 0.1%
Value $250K Shares 3,364 Share Price $74.32 * Est. Cost/Share $35.76 Unrealized @ Report Date +70.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $238K Shares 4,525 Share Price $52.60 Est. Cost/Share $42.92 Unrealized @ Report Date +22.6%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $214K Shares 6,481 Share Price $33.02 Est. Cost/Share $34.22 Unrealized @ Report Date -3.7%
NKE NIKE INC 0.1%
Value $202K Shares 3,035 Share Price $66.56 * Est. Cost/Share $51.78 Unrealized @ Report Date +16.2%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $185K Shares 13,100 Share Price $14.12 * Est. Cost/Share $7.29 Unrealized @ Report Date +47.6%
OTTW OTTAWA BANCORP INC 0.1%
Value $150K Shares 10,900 Share Price $13.76 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.6%
CGEN COMPUGEN LTD 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $5.64 Unrealized @ Report Date -21.1%
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 18,000 Share Price $0.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BLUE RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 38,072 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —