LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (99)

MSFT MICROSOFT CORP 5.6%
Value $16.67M Shares 145,782 Share Price $114.37 * Est. Cost/Share $30.17 Unrealized @ Report Date +253.1%
JNJ JOHNSON & JOHNSON 4.5%
Value $13.2M Shares 95,497 Share Price $138.17 * Est. Cost/Share $63.76 Unrealized @ Report Date +76.9%
UPS UNITED PARCEL SERVICE INC 3.8%
Value $11.33M Shares 97,027 Share Price $116.75 * Est. Cost/Share $69.80 Unrealized @ Report Date +26.2%
IVV ISHARES CORE S&P 500 INDEX 3.8%
Value $11.2M Shares 38,273 Share Price $292.74 Est. Cost/Share $193.34 Unrealized @ Report Date +51.4%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.8%
Value $11.2M Shares 55,631 Share Price $201.29 * Est. Cost/Share $26.91 Unrealized @ Report Date +49.6%
XOM EXXON MOBIL CORP 3.4%
Value $10.06M Shares 118,294 Share Price $85.02 * Est. Cost/Share $53.74 Unrealized @ Report Date +13.1%
INTC INTEL CORP 3.3%
Value $9.688M Shares 204,868 Share Price $47.29 * Est. Cost/Share $22.41 Unrealized @ Report Date +80.5%
PFE PFIZER INC 3.0%
Value $8.755M Shares 198,667 Share Price $44.07 * Est. Cost/Share $18.27 Unrealized @ Report Date +64.9%
PG PROCTER & GAMBLE CO 2.9%
Value $8.659M Shares 104,037 Share Price $83.23 * Est. Cost/Share $59.64 Unrealized @ Report Date +15.9%
— DOWDUPONT INC 2.7%
Value $7.855M Shares 122,142 Share Price $64.31 Est. Cost/Share $69.14 Unrealized @ Report Date —
BA BOEING CO 2.5%
Value $7.473M Shares 20,094 Share Price $371.90 * Est. Cost/Share $119.39 Unrealized @ Report Date +201.3%
WFC WELLS FARGO & CO 2.5%
Value $7.265M Shares 138,222 Share Price $52.56 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.0%
MRK MERCK & CO INC 2.4%
Value $6.999M Shares 98,661 Share Price $70.94 * Est. Cost/Share $36.83 Unrealized @ Report Date +46.9%
CSCO CISCO SYSTEMS INC 2.3%
Value $6.888M Shares 141,578 Share Price $48.65 * Est. Cost/Share $25.01 Unrealized @ Report Date +55.9%
CVX CHEVRON CORP 2.1%
Value $6.363M Shares 52,034 Share Price $122.29 * Est. Cost/Share $70.42 Unrealized @ Report Date +26.5%
IBM INTL BUS MACHINES CORP 2.1%
Value $6.267M Shares 41,445 Share Price $151.21 * Est. Cost/Share $108.80 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 2.1%
Value $6.158M Shares 80,414 Share Price $76.58 * Est. Cost/Share $43.20 Unrealized @ Report Date +49.3%
LMT LOCKHEED MARTIN CORP 1.9%
Value $5.543M Shares 16,022 Share Price $345.96 * Est. Cost/Share $127.13 Unrealized @ Report Date +123.8%
WMT WAL-MART STORES INC 1.9%
Value $5.512M Shares 58,695 Share Price $93.91 * Est. Cost/Share $20.55 Unrealized @ Report Date +36.5%
HON HONEYWELL INTL INC 1.8%
Value $5.449M Shares 32,749 Share Price $166.39 * Est. Cost/Share $56.55 Unrealized @ Report Date +128.6%
ABBV ABBVIE INC 1.8%
Value $5.325M Shares 56,304 Share Price $94.58 * Est. Cost/Share $30.64 Unrealized @ Report Date +125.4%
BP BP PLC 1.7%
Value $5.164M Shares 112,013 Share Price $46.10 Est. Cost/Share $36.55 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP 1.7%
Value $5.108M Shares 30,534 Share Price $167.29 * Est. Cost/Share $81.91 Unrealized @ Report Date +72.5%
KO COCA-COLA CO 1.6%
Value $4.669M Shares 101,087 Share Price $46.19 * Est. Cost/Share $29.48 Unrealized @ Report Date +25.3%
SYK STRYKER CORP 1.6%
Value $4.646M Shares 26,150 Share Price $177.67 * Est. Cost/Share $64.33 Unrealized @ Report Date +155.6%
USB U S BANCORP 1.6%
Value $4.614M Shares 87,372 Share Price $52.81 * Est. Cost/Share $25.73 Unrealized @ Report Date +52.6%
DIS WALT DISNEY CO 1.5%
Value $4.583M Shares 39,188 Share Price $116.95 * Est. Cost/Share $59.02 Unrealized @ Report Date +89.8%
SYY SYSCO CORP 1.5%
Value $4.347M Shares 59,352 Share Price $73.24 * Est. Cost/Share $28.12 Unrealized @ Report Date +114.3%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%
Value $4.217M Shares 48,342 Share Price $87.23 Est. Cost/Share $66.32 Unrealized @ Report Date +31.6%
LOW LOWES COMPANIES INC 1.4%
Value $4.088M Shares 35,607 Share Price $114.81 * Est. Cost/Share $39.38 Unrealized @ Report Date +155.0%
ABT ABBOTT LABORATORIES 1.4%
Value $4.068M Shares 55,449 Share Price $73.36 * Est. Cost/Share $31.81 Unrealized @ Report Date +103.2%
FSFG FIRST SVGS FINL GROUP INC 1.2%
Value $3.699M Shares 54,180 Share Price $68.27 * Est. Cost/Share $6.26 Unrealized @ Report Date +217.5%
— UNITED TECHNOLOGIES CORP 1.2%
Value $3.675M Shares 26,289 Share Price $139.79 Est. Cost/Share $98.14 Unrealized @ Report Date —
— VECTREN CORP 1.1%
Value $3.341M Shares 46,734 Share Price $71.49 Est. Cost/Share $35.50 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.1%
Value $3.179M Shares 43,607 Share Price $72.90 Est. Cost/Share $76.42 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO 1.0%
Value $2.969M Shares 26,313 Share Price $112.83 * Est. Cost/Share $71.52 Unrealized @ Report Date +28.8%
MMM 3M COMPANY 1.0%
Value $2.963M Shares 14,061 Share Price $210.72 * Est. Cost/Share $68.64 Unrealized @ Report Date +97.7%
TJX TJX COMPANIES INC 0.9%
Value $2.663M Shares 23,775 Share Price $112.01 * Est. Cost/Share $28.15 Unrealized @ Report Date +80.4%
— NEXTERA ENERGY INC 0.9%
Value $2.589M Shares 15,446 Share Price $167.62 Est. Cost/Share $97.72 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.9%
Value $2.52M Shares 31,487 Share Price $80.03 * Est. Cost/Share $48.32 Unrealized @ Report Date +23.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.143M Shares 40,144 Share Price $53.38 * Est. Cost/Share $29.77 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $2.129M Shares 15,085 Share Price $141.13 * Est. Cost/Share $61.13 Unrealized @ Report Date +93.6%
ITOT ISHARES CORE S&P TOTAL US STOC 0.7%
Value $2.091M Shares 31,379 Share Price $66.64 Est. Cost/Share $62.80 Unrealized @ Report Date +6.1%
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.082M Shares 31,095 Share Price $66.96 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.6%
T AT&T INC 0.7%
Value $2.013M Shares 59,949 Share Price $33.58 * Est. Cost/Share $12.49 Unrealized @ Report Date +20.2%
MO ALTRIA GROUP INC 0.7%
Value $1.973M Shares 32,709 Share Price $60.32 * Est. Cost/Share $21.58 Unrealized @ Report Date +59.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.665M Shares 14,655 Share Price $113.61 * Est. Cost/Share $70.16 Unrealized @ Report Date +25.8%
IP INTL PAPER CO 0.6%
Value $1.64M Shares 33,365 Share Price $49.15 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.8%
GILD GILEAD SCIENCES INC 0.5%
Value $1.477M Shares 19,135 Share Price $77.19 * Est. Cost/Share $55.92 Unrealized @ Report Date +4.6%
— TOTAL SA ADR 0.5%
Value $1.352M Shares 20,991 Share Price $64.41 Est. Cost/Share $52.61 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $1.31M Shares 19,231 Share Price $68.12 Est. Cost/Share $57.89 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.233M Shares 23,818 Share Price $51.77 Est. Cost/Share $47.40 Unrealized @ Report Date +9.3%
— GENERAL ELEC CO 0.4%
Value $1.222M Shares 108,260 Share Price $11.29 Est. Cost/Share $24.55 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.214M Shares 14,886 Share Price $81.55 * Est. Cost/Share $51.47 Unrealized @ Report Date +8.5%
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.173M Shares 19,477 Share Price $60.22 Est. Cost/Share $37.31 Unrealized @ Report Date +61.5%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.161M Shares 19,245 Share Price $60.33 Est. Cost/Share $64.17 Unrealized @ Report Date -6.0%
GABC GERMAN AMERICAN BANCORP 0.3%
Value $992K Shares 28,117 Share Price $35.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +2.8%
CSX CSX CORP 0.3%
Value $922K Shares 12,455 Share Price $74.03 * Est. Cost/Share $7.41 Unrealized @ Report Date +202.4%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $881K Shares 21,905 Share Price $40.22 Est. Cost/Share $30.59 Unrealized @ Report Date +31.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $864K Shares 11,475 Share Price $75.29 * Est. Cost/Share $15.69 Unrealized @ Report Date +140.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $840K Shares 13,533 Share Price $62.07 * Est. Cost/Share $29.69 Unrealized @ Report Date +58.5%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $834K Shares 17,819 Share Price $46.80 Est. Cost/Share $36.02 Unrealized @ Report Date +29.9%
SLB SCHLUMBERGER LTD 0.3%
Value $777K Shares 12,750 Share Price $60.94 * Est. Cost/Share $60.02 Unrealized @ Report Date -17.5%
AMZN AMAZON COM 0.2%
Value $733K Shares 366 Share Price $2002.73 * Est. Cost/Share $50.96 Unrealized @ Report Date +96.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $704K Shares 16,545 Share Price $42.55 * Est. Cost/Share $23.07 Unrealized @ Report Date +47.0%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $697K Shares 17,273 Share Price $40.35 Est. Cost/Share $32.06 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 0.2%
Value $684K Shares 3,300 Share Price $207.27 * Est. Cost/Share $61.17 Unrealized @ Report Date +183.5%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $667K Shares 31,380 Share Price $21.26 Est. Cost/Share $20.19 Unrealized @ Report Date +5.3%
LLY ELI LILLY & CO 0.2%
Value $664K Shares 6,189 Share Price $107.29 * Est. Cost/Share $45.15 Unrealized @ Report Date +115.2%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $644K Shares 14,152 Share Price $45.51 Est. Cost/Share $33.74 Unrealized @ Report Date +34.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $563K Shares 2,631 Share Price $213.99 Est. Cost/Share $118.24 Unrealized @ Report Date +81.1%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $559K Shares 17,173 Share Price $32.55 Est. Cost/Share $30.79 Unrealized @ Report Date +5.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $533K Shares 6,800 Share Price $78.38 Est. Cost/Share $46.56 Unrealized @ Report Date +68.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $523K Shares 35,075 Share Price $14.91 * Est. Cost/Share $5.49 Unrealized @ Report Date +94.7%
KEY KEYCORP 0.2%
Value $480K Shares 24,125 Share Price $19.90 * Est. Cost/Share $7.56 Unrealized @ Report Date +86.4%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $468K Shares 2,777 Share Price $168.53 Est. Cost/Share $105.80 Unrealized @ Report Date +59.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $435K Shares 23,714 Share Price $18.34 * Est. Cost/Share $6.49 Unrealized @ Report Date +110.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $410K Shares 14,852 Share Price $27.61 Est. Cost/Share $15.89 Unrealized @ Report Date +73.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $390K Shares 4,100 Share Price $95.12 Est. Cost/Share $51.31 Unrealized @ Report Date +85.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $356K Shares 5,025 Share Price $70.85 * Est. Cost/Share $35.70 Unrealized @ Report Date +53.7%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $328K Shares 2,800 Share Price $117.14 * Est. Cost/Share $29.32 Unrealized @ Report Date +99.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $323K Shares 11,583 Share Price $27.89 * Est. Cost/Share $11.58 Unrealized @ Report Date +81.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $295K Shares 3,875 Share Price $76.13 * Est. Cost/Share $42.80 Unrealized @ Report Date +37.0%
AAPL APPLE INC 0.1%
Value $286K Shares 1,267 Share Price $225.73 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%
ONB OLD NATL BANCORP 0.1%
Value $278K Shares 14,391 Share Price $19.32 Est. Cost/Share $13.13 Unrealized @ Report Date +47.0%
NKE NIKE INC 0.1%
Value $263K Shares 3,108 Share Price $84.62 * Est. Cost/Share $52.06 Unrealized @ Report Date +48.1%
CINF CINCINNATI FINL CORP 0.1%
Value $257K Shares 3,345 Share Price $76.83 * Est. Cost/Share $35.76 Unrealized @ Report Date +78.4%
NI NISOURCE INC 0.1%
Value $251K Shares 10,080 Share Price $24.90 * Est. Cost/Share $17.39 Unrealized @ Report Date +12.9%
META FACEBOOK INC 0.1%
Value $250K Shares 1,518 Share Price $164.69 Est. Cost/Share $136.44 Unrealized @ Report Date +19.7%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $249K Shares 7,417 Share Price $33.57 Est. Cost/Share $34.20 Unrealized @ Report Date -1.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $232K Shares 4,300 Share Price $53.95 Est. Cost/Share $42.92 Unrealized @ Report Date +25.7%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $211K Shares 13,100 Share Price $16.11 * Est. Cost/Share $7.29 Unrealized @ Report Date +70.5%
COP CONOCOPHILLIPS 0.1%
Value $207K Shares 2,672 Share Price $77.47 * Est. Cost/Share $56.36 Unrealized @ Report Date +7.4%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $207K Shares 6,558 Share Price $31.56 Est. Cost/Share $30.12 Unrealized @ Report Date +4.8%
OTTW OTTAWA BANCORP INC 0.0%
Value $139K Shares 10,000 Share Price $13.90 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.1%
CGEN COMPUGEN LTD 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $5.64 Unrealized @ Report Date -31.7%
— ENDOLOGIX INC 0.0%
Value $21,000 Shares 10,800 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 18,000 Share Price $0.22 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —