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 Est. Cost $30.17 Unrealized +234.1%
JNJ JOHNSON & JOHNSON 4.5%
Value $13.2M Shares 95,497 Est. Cost $63.76 Unrealized +69.4%
UPS UNITED PARCEL SERVICE INC 3.8%
Value $11.33M Shares 97,027 Est. Cost $69.80 Unrealized +26.7%
IVV ISHARES CORE S&P 500 INDEX 3.8%
Value $11.2M Shares 38,273 Est. Cost $193.37 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.8%
Value $11.2M Shares 55,631 Est. Cost $134.50 Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $10.06M Shares 118,294 Est. Cost $53.74 Unrealized +8.3%
INTC INTEL CORP 3.3%
Value $9.688M Shares 204,868 Est. Cost $22.41 Unrealized +85.3%
PFE PFIZER INC 3.0%
Value $8.755M Shares 198,667 Est. Cost $18.27 Unrealized +51.4%
PG PROCTER & GAMBLE CO 2.9%
Value $8.659M Shares 104,037 Est. Cost $59.64 Unrealized +13.7%
DOWDUPONT INC 2.7%
Value $7.855M Shares 122,142 Est. Cost $69.14 Unrealized
BA BOEING CO 2.5%
Value $7.473M Shares 20,094 Est. Cost $119.39 Unrealized +184.0%
WFC WELLS FARGO & CO 2.5%
Value $7.265M Shares 138,222 Est. Cost $33.56 Unrealized +38.6%
MRK MERCK & CO INC 2.4%
Value $6.999M Shares 98,661 Est. Cost $36.83 Unrealized +37.5%
CSCO CISCO SYSTEMS INC 2.3%
Value $6.888M Shares 141,578 Est. Cost $25.01 Unrealized +44.1%
CVX CHEVRON CORP 2.1%
Value $6.363M Shares 52,034 Est. Cost $70.42 Unrealized +24.8%
IBM INTL BUS MACHINES CORP 2.1%
Value $6.267M Shares 41,445 Est. Cost $108.80 Unrealized -6.9%
EMR EMERSON ELEC CO 2.1%
Value $6.158M Shares 80,414 Est. Cost $43.20 Unrealized +43.4%
LMT LOCKHEED MARTIN CORP 1.9%
Value $5.543M Shares 16,022 Est. Cost $127.13 Unrealized +107.9%
WMT WAL-MART STORES INC 1.9%
Value $5.512M Shares 58,695 Est. Cost $20.55 Unrealized +33.0%
HON HONEYWELL INTL INC 1.8%
Value $5.449M Shares 32,749 Est. Cost $56.55 Unrealized +115.0%
ABBV ABBVIE INC 1.8%
Value $5.325M Shares 56,304 Est. Cost $30.64 Unrealized +125.7%
BP BP PLC 1.7%
Value $5.164M Shares 112,013 Est. Cost $37.30 Unrealized
MCD MCDONALDS CORP 1.7%
Value $5.108M Shares 30,534 Est. Cost $81.91 Unrealized +64.6%
KO COCA-COLA CO 1.6%
Value $4.669M Shares 101,087 Est. Cost $29.48 Unrealized +23.1%
SYK STRYKER CORP 1.6%
Value $4.646M Shares 26,150 Est. Cost $64.33 Unrealized +144.9%
USB U S BANCORP 1.6%
Value $4.614M Shares 87,372 Est. Cost $25.73 Unrealized +52.1%
DIS WALT DISNEY CO 1.5%
Value $4.583M Shares 39,188 Est. Cost $59.02 Unrealized +80.6%
SYY SYSCO CORP 1.5%
Value $4.347M Shares 59,352 Est. Cost $28.12 Unrealized +110.7%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%
Value $4.217M Shares 48,342 Est. Cost $87.54 Unrealized
LOW LOWES COMPANIES INC 1.4%
Value $4.088M Shares 35,607 Est. Cost $39.38 Unrealized +131.1%
ABT ABBOTT LABORATORIES 1.4%
Value $4.068M Shares 55,449 Est. Cost $31.81 Unrealized +81.8%
FSFG FIRST SVGS FINL GROUP INC 1.2%
Value $3.699M Shares 54,180 Est. Cost $6.26 Unrealized +217.5%
UNITED TECHNOLOGIES CORP 1.2%
Value $3.675M Shares 26,289 Est. Cost $98.14 Unrealized
VECTREN CORP 1.1%
Value $3.341M Shares 46,734 Est. Cost $35.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.1%
Value $3.179M Shares 43,607 Est. Cost $76.42 Unrealized
JPM J P MORGAN CHASE & CO 1.0%
Value $2.969M Shares 26,313 Est. Cost $71.52 Unrealized +29.5%
MMM 3M COMPANY 1.0%
Value $2.963M Shares 14,061 Est. Cost $68.64 Unrealized +92.6%
TJX TJX COMPANIES INC 0.9%
Value $2.663M Shares 23,775 Est. Cost $28.15 Unrealized +65.2%
NEXTERA ENERGY INC 0.9%
Value $2.589M Shares 15,446 Est. Cost $97.72 Unrealized
DUK DUKE ENERGY CORP 0.9%
Value $2.52M Shares 31,487 Est. Cost $48.32 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.143M Shares 40,144 Est. Cost $29.77 Unrealized +19.7%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $2.129M Shares 15,085 Est. Cost $61.13 Unrealized +92.1%
ITOT ISHARES CORE S&P TOTAL US STOC 0.7%
Value $2.091M Shares 31,379 Est. Cost $62.02 Unrealized
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.082M Shares 31,095 Est. Cost $47.48 Unrealized +17.9%
T AT&T INC 0.7%
Value $2.013M Shares 59,949 Est. Cost $12.49 Unrealized +15.9%
MO ALTRIA GROUP INC 0.7%
Value $1.973M Shares 32,709 Est. Cost $21.58 Unrealized +55.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.665M Shares 14,655 Est. Cost $70.16 Unrealized +23.4%
IP INTL PAPER CO 0.6%
Value $1.64M Shares 33,365 Est. Cost $27.58 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.5%
Value $1.477M Shares 19,135 Est. Cost $55.92 Unrealized +1.6%
TOTAL SA ADR 0.5%
Value $1.352M Shares 20,991 Est. Cost $52.61 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $1.31M Shares 19,231 Est. Cost $57.89 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.233M Shares 23,818 Est. Cost $48.06 Unrealized
GENERAL ELEC CO 0.4%
Value $1.222M Shares 108,260 Est. Cost $24.55 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.214M Shares 14,886 Est. Cost $51.47 Unrealized +7.8%
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.173M Shares 19,477 Est. Cost $37.72 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.161M Shares 19,245 Est. Cost $62.92 Unrealized
GABC GERMAN AMERICAN BANCORP 0.3%
Value $992K Shares 28,117 Est. Cost $28.18 Unrealized +7.2%
CSX CSX CORP 0.3%
Value $922K Shares 12,455 Est. Cost $7.41 Unrealized +191.3%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $881K Shares 21,905 Est. Cost $30.62 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $864K Shares 11,475 Est. Cost $31.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $840K Shares 13,533 Est. Cost $29.69 Unrealized +51.5%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $834K Shares 17,819 Est. Cost $36.26 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $777K Shares 12,750 Est. Cost $60.02 Unrealized -13.3%
AMZN AMAZON COM 0.2%
Value $733K Shares 366 Est. Cost $50.96 Unrealized +84.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $704K Shares 16,545 Est. Cost $23.07 Unrealized +47.9%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $697K Shares 17,273 Est. Cost $31.65 Unrealized
HD HOME DEPOT INC 0.2%
Value $684K Shares 3,300 Est. Cost $61.17 Unrealized +174.6%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $667K Shares 31,380 Est. Cost $20.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value $664K Shares 6,189 Est. Cost $45.15 Unrealized +100.0%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $644K Shares 14,152 Est. Cost $33.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $563K Shares 2,631 Est. Cost $118.24 Unrealized +73.5%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $559K Shares 17,173 Est. Cost $30.84 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $533K Shares 6,800 Est. Cost $47.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $523K Shares 35,075 Est. Cost $5.49 Unrealized +102.5%
KEY KEYCORP 0.2%
Value $480K Shares 24,125 Est. Cost $7.56 Unrealized +93.6%
IWM ISHARES RUSSELL 2000 INDEX 0.2%
Value $468K Shares 2,777 Est. Cost $107.11 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $435K Shares 23,714 Est. Cost $6.49 Unrealized +114.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $410K Shares 14,852 Est. Cost $19.90 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $390K Shares 4,100 Est. Cost $51.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $356K Shares 5,025 Est. Cost $35.70 Unrealized +53.7%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $328K Shares 2,800 Est. Cost $59.62 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $323K Shares 11,583 Est. Cost $11.58 Unrealized +90.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $295K Shares 3,875 Est. Cost $42.80 Unrealized +41.1%
AAPL APPLE INC 0.1%
Value $286K Shares 1,267 Est. Cost $49.27 Unrealized 0.0%
ONB OLD NATL BANCORP 0.1%
Value $278K Shares 14,391 Est. Cost $13.13 Unrealized +49.9%
NKE NIKE INC 0.1%
Value $263K Shares 3,108 Est. Cost $52.06 Unrealized +40.2%
CINF CINCINNATI FINL CORP 0.1%
Value $257K Shares 3,345 Est. Cost $35.76 Unrealized +72.1%
NI NISOURCE INC 0.1%
Value $251K Shares 10,080 Est. Cost $17.39 Unrealized +19.6%
META FACEBOOK INC 0.1%
Value $250K Shares 1,518 Est. Cost $136.44 Unrealized +31.8%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $249K Shares 7,417 Est. Cost $34.68 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $232K Shares 4,300 Est. Cost $42.04 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $211K Shares 13,100 Est. Cost $7.29 Unrealized +74.5%
COP CONOCOPHILLIPS 0.1%
Value $207K Shares 2,672 Est. Cost $56.36 Unrealized 0.0%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $207K Shares 6,558 Est. Cost $31.56 Unrealized
OTTW OTTAWA BANCORP INC 0.0%
Value $139K Shares 10,000 Est. Cost $8.77 Unrealized +19.1%
CGEN COMPUGEN LTD 0.0%
Value $39,000 Shares 10,000 Est. Cost $5.64 Unrealized -38.0%
ENDOLOGIX INC 0.0%
Value $21,000 Shares 10,800 Est. Cost $1.94 Unrealized
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