LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 9, 2018

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (96)

MSFT MICROSOFT CORP 5.3%
Value $14.74M Shares 149,500 Est. Cost $30.17 Unrealized +197.5%
JNJ JOHNSON & JOHNSON 4.0%
Value $11.15M Shares 91,856 Est. Cost $62.00 Unrealized +62.4%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.9%
Value $10.65M Shares 54,695 Est. Cost $133.36 Unrealized
IVV ISHARES CORE S&P 500 INDEX 3.8%
Value $10.58M Shares 38,757 Est. Cost $193.37 Unrealized
INTC INTEL CORP 3.7%
Value $10.26M Shares 206,335 Est. Cost $22.41 Unrealized +101.0%
XOM EXXON MOBIL CORP 3.6%
Value $9.908M Shares 119,757 Est. Cost $53.74 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 3.4%
Value $9.455M Shares 89,009 Est. Cost $68.12 Unrealized +22.9%
DOWDUPONT INC 3.0%
Value $8.183M Shares 124,132 Est. Cost $69.14 Unrealized
PFE PFIZER INC 2.7%
Value $7.357M Shares 202,792 Est. Cost $18.27 Unrealized +33.0%
WFC WELLS FARGO & CO 2.7%
Value $7.332M Shares 132,251 Est. Cost $32.97 Unrealized +31.4%
PG PROCTER & GAMBLE CO 2.7%
Value $7.324M Shares 93,826 Est. Cost $58.76 Unrealized +5.2%
BA BOEING CO 2.5%
Value $6.769M Shares 20,176 Est. Cost $119.39 Unrealized +176.7%
CVX CHEVRON CORP 2.3%
Value $6.448M Shares 51,002 Est. Cost $70.06 Unrealized +27.2%
MRK MERCK & CO INC 2.2%
Value $6.109M Shares 100,649 Est. Cost $36.83 Unrealized +20.9%
CSCO CISCO SYSTEMS INC 2.2%
Value $6.074M Shares 141,158 Est. Cost $25.01 Unrealized +38.9%
IBM INTL BUS MACHINES CORP 2.1%
Value $5.831M Shares 41,742 Est. Cost $108.80 Unrealized -8.1%
ABBV ABBVIE INC 2.0%
Value $5.568M Shares 60,094 Est. Cost $30.64 Unrealized +130.1%
EMR EMERSON ELEC CO 2.0%
Value $5.391M Shares 77,974 Est. Cost $42.61 Unrealized +37.6%
HON HONEYWELL INTL INC 1.9%
Value $5.17M Shares 35,887 Est. Cost $56.55 Unrealized +100.8%
BP BP PLC 1.8%
Value $5.017M Shares 109,879 Est. Cost $37.13 Unrealized
MCD MCDONALDS CORP 1.8%
Value $4.845M Shares 30,924 Est. Cost $81.91 Unrealized +65.5%
WMT WAL-MART STORES INC 1.7%
Value $4.81M Shares 56,162 Est. Cost $20.24 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 1.7%
Value $4.628M Shares 15,665 Est. Cost $124.00 Unrealized +111.7%
SYK STRYKER CORP 1.6%
Value $4.475M Shares 26,500 Est. Cost $64.33 Unrealized +140.6%
VECTREN CORP 1.6%
Value $4.432M Shares 62,033 Est. Cost $35.50 Unrealized
DIS WALT DISNEY CO 1.6%
Value $4.354M Shares 41,544 Est. Cost $59.02 Unrealized +64.6%
KO COCA-COLA CO 1.5%
Value $4.187M Shares 95,460 Est. Cost $29.08 Unrealized +17.0%
USB U S BANCORP 1.5%
Value $4.046M Shares 80,897 Est. Cost $24.65 Unrealized +51.1%
SYY SYSCO CORP 1.5%
Value $4.024M Shares 58,921 Est. Cost $28.12 Unrealized +85.8%
FSFG FIRST SVGS FINL GROUP INC 1.4%
Value $3.971M Shares 54,035 Est. Cost $6.26 Unrealized +220.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%
Value $3.94M Shares 47,211 Est. Cost $87.55 Unrealized
LOW LOWES COMPANIES INC 1.3%
Value $3.661M Shares 38,307 Est. Cost $39.38 Unrealized +99.8%
UNITED TECHNOLOGIES CORP 1.2%
Value $3.384M Shares 27,069 Est. Cost $98.14 Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value $3.382M Shares 55,449 Est. Cost $31.81 Unrealized +67.1%
MMM 3M COMPANY 1.0%
Value $2.772M Shares 14,089 Est. Cost $68.64 Unrealized +89.6%
JPM J P MORGAN CHASE & CO 1.0%
Value $2.717M Shares 26,073 Est. Cost $71.52 Unrealized +24.5%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $2.56M Shares 42,652 Est. Cost $76.50 Unrealized
NEXTERA ENERGY INC 0.9%
Value $2.541M Shares 15,211 Est. Cost $96.64 Unrealized
TJX TJX COMPANIES INC 0.8%
Value $2.296M Shares 24,125 Est. Cost $28.15 Unrealized +40.6%
DUK DUKE ENERGY CORP 0.8%
Value $2.153M Shares 27,222 Est. Cost $46.48 Unrealized +21.4%
CL COLGATE-PALMOLIVE CO 0.8%
Value $2.101M Shares 32,420 Est. Cost $47.48 Unrealized +15.0%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $2.055M Shares 14,835 Est. Cost $60.18 Unrealized +103.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.003M Shares 39,815 Est. Cost $29.77 Unrealized +8.2%
IP INTL PAPER CO 0.7%
Value $1.923M Shares 36,924 Est. Cost $27.58 Unrealized +31.8%
T AT&T INC 0.7%
Value $1.811M Shares 56,409 Est. Cost $12.36 Unrealized +17.5%
ITOT ISHARES CORE S&P TOTAL US STOC 0.6%
Value $1.673M Shares 26,762 Est. Cost $61.23 Unrealized
GENERAL ELEC CO 0.6%
Value $1.654M Shares 121,513 Est. Cost $24.55 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $1.632M Shares 28,742 Est. Cost $19.92 Unrealized +61.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.42M Shares 13,482 Est. Cost $68.73 Unrealized +15.5%
ROYAL DUTCH SHELL PLC 0.5%
Value $1.327M Shares 19,174 Est. Cost $57.89 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $1.313M Shares 18,541 Est. Cost $55.89 Unrealized -5.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value $1.299M Shares 16,087 Est. Cost $51.47 Unrealized +9.9%
TOTAL SA ADR 0.4%
Value $1.198M Shares 19,774 Est. Cost $51.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.195M Shares 22,757 Est. Cost $47.89 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.111M Shares 18,470 Est. Cost $63.02 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.058M Shares 19,137 Est. Cost $37.32 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.034M Shares 5,300 Est. Cost $61.17 Unrealized +153.4%
GABC GERMAN AMERICAN BANCORP 0.4%
Value $1.008M Shares 28,117 Est. Cost $28.18 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.3%
Value $938K Shares 13,998 Est. Cost $60.02 Unrealized -8.2%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $812K Shares 21,912 Est. Cost $30.62 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $797K Shares 11,475 Est. Cost $31.22 Unrealized
CSX CSX CORP 0.3%
Value $794K Shares 12,455 Est. Cost $7.41 Unrealized +151.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $749K Shares 13,533 Est. Cost $29.69 Unrealized +36.8%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $743K Shares 17,982 Est. Cost $36.26 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $730K Shares 17,245 Est. Cost $23.07 Unrealized +40.7%
AMZN AMAZON COM 0.2%
Value $622K Shares 366 Est. Cost $50.96 Unrealized +55.8%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $621K Shares 15,834 Est. Cost $30.86 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $613K Shares 14,307 Est. Cost $33.80 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $589K Shares 27,714 Est. Cost $20.09 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $555K Shares 3,391 Est. Cost $107.11 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $544K Shares 7,600 Est. Cost $47.04 Unrealized
LLY ELI LILLY & CO 0.2%
Value $537K Shares 6,289 Est. Cost $45.15 Unrealized +63.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $525K Shares 35,575 Est. Cost $5.49 Unrealized +93.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $504K Shares 17,564 Est. Cost $11.58 Unrealized +104.2%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $501K Shares 16,039 Est. Cost $30.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $491K Shares 2,631 Est. Cost $118.24 Unrealized +64.8%
KEY KEYCORP 0.2%
Value $474K Shares 24,265 Est. Cost $7.56 Unrealized +84.9%
RF REGIONS FINANCIAL CORP 0.2%
Value $422K Shares 23,714 Est. Cost $6.49 Unrealized +112.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $398K Shares 14,952 Est. Cost $19.90 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $342K Shares 4,100 Est. Cost $51.38 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $337K Shares 4,325 Est. Cost $42.80 Unrealized +35.5%
META FACEBOOK INC 0.1%
Value $330K Shares 1,699 Est. Cost $136.44 Unrealized +31.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $329K Shares 4,750 Est. Cost $34.59 Unrealized +48.8%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $306K Shares 2,800 Est. Cost $59.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $282K Shares 1 Est. Cost $199512.94 Unrealized +46.8%
ONB OLD NATL BANCORP 0.1%
Value $271K Shares 14,593 Est. Cost $13.13 Unrealized +35.8%
NI NISOURCE INC 0.1%
Value $265K Shares 10,080 Est. Cost $17.39 Unrealized +9.9%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $249K Shares 7,400 Est. Cost $34.68 Unrealized
NKE NIKE INC 0.1%
Value $248K Shares 3,108 Est. Cost $52.06 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.1%
Value $224K Shares 3,345 Est. Cost $35.76 Unrealized +62.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $222K Shares 4,300 Est. Cost $42.04 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $203K Shares 13,100 Est. Cost $7.29 Unrealized +61.3%
OTTW OTTAWA BANCORP INC 0.1%
Value $139K Shares 10,000 Est. Cost $8.77 Unrealized +18.1%
CGEN COMPUGEN LTD 0.0%
Value $33,000 Shares 10,000 Est. Cost $5.64 Unrealized -33.4%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 18,000 Est. Cost $2.67 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Est. Cost Unrealized