LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (92)

MSFT MICROSOFT CORP 5.8%
Value $15.51M Shares 152,707 Share Price $101.57 * Est. Cost/Share $33.34 Unrealized @ Report Date +185.0%
JNJ JOHNSON & JOHNSON 4.7%
Value $12.54M Shares 97,145 Share Price $129.05 * Est. Cost/Share $64.61 Unrealized @ Report Date +64.1%
INTC INTEL CORP 3.6%
Value $9.721M Shares 207,139 Share Price $46.93 * Est. Cost/Share $22.60 Unrealized @ Report Date +78.7%
IVV ISHARES CORE S&P 500 INDEX 3.6%
Value $9.704M Shares 38,566 Share Price $251.62 Est. Cost/Share $193.34 Unrealized @ Report Date +30.1%
PG PROCTER & GAMBLE CO 3.5%
Value $9.485M Shares 103,185 Share Price $91.92 * Est. Cost/Share $59.64 Unrealized @ Report Date +29.1%
UPS UNITED PARCEL SERVICE INC 3.5%
Value $9.364M Shares 96,012 Share Price $97.53 * Est. Cost/Share $69.80 Unrealized @ Report Date +6.3%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.4%
Value $9.128M Shares 54,970 Share Price $166.05 * Est. Cost/Share $26.91 Unrealized @ Report Date +23.4%
PFE PFIZER INC 3.2%
Value $8.671M Shares 198,644 Share Price $43.65 * Est. Cost/Share $18.27 Unrealized @ Report Date +64.6%
MRK MERCK & CO INC 2.8%
Value $7.565M Shares 99,009 Share Price $76.41 * Est. Cost/Share $36.83 Unrealized @ Report Date +59.4%
XOM EXXON MOBIL CORP 2.8%
Value $7.478M Shares 109,666 Share Price $68.19 * Est. Cost/Share $53.74 Unrealized @ Report Date -8.4%
ABBV ABBVIE INC 2.6%
Value $6.898M Shares 74,820 Share Price $92.19 * Est. Cost/Share $39.09 Unrealized @ Report Date +74.0%
WMT WAL-MART STORES INC 2.5%
Value $6.586M Shares 70,700 Share Price $93.15 * Est. Cost/Share $21.94 Unrealized @ Report Date +27.5%
BA BOEING CO 2.4%
Value $6.543M Shares 20,287 Share Price $322.52 * Est. Cost/Share $119.39 Unrealized @ Report Date +162.5%
— DOWDUPONT INC 2.4%
Value $6.393M Shares 119,532 Share Price $53.48 Est. Cost/Share $69.14 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 2.3%
Value $6.201M Shares 143,122 Share Price $43.33 * Est. Cost/Share $25.14 Unrealized @ Report Date +39.1%
WFC WELLS FARGO & CO 2.2%
Value $5.762M Shares 125,045 Share Price $46.08 * Est. Cost/Share $33.56 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP 2.1%
Value $5.674M Shares 52,152 Share Price $108.80 * Est. Cost/Share $70.42 Unrealized @ Report Date +13.6%
MCD MCDONALDS CORP 2.1%
Value $5.496M Shares 30,950 Share Price $177.58 * Est. Cost/Share $82.82 Unrealized @ Report Date +82.2%
ABT ABBOTT LABORATORIES 1.9%
Value $5.22M Shares 72,171 Share Price $72.33 * Est. Cost/Share $38.84 Unrealized @ Report Date +64.8%
IBM INTL BUS MACHINES CORP 1.8%
Value $4.812M Shares 42,332 Share Price $113.67 * Est. Cost/Share $108.36 Unrealized @ Report Date -26.1%
KO COCA-COLA CO 1.8%
Value $4.79M Shares 101,159 Share Price $47.35 * Est. Cost/Share $29.48 Unrealized @ Report Date +29.5%
EMR EMERSON ELEC CO 1.8%
Value $4.787M Shares 80,116 Share Price $59.75 * Est. Cost/Share $43.20 Unrealized @ Report Date +17.4%
USB U S BANCORP 1.7%
Value $4.428M Shares 96,890 Share Price $45.70 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.1%
— WALGREENS BOOTS ALLIANCE INC 1.6%
Value $4.364M Shares 63,867 Share Price $68.33 Est. Cost/Share $73.86 Unrealized @ Report Date —
BP BP PLC 1.6%
Value $4.355M Shares 114,839 Share Price $37.92 Est. Cost/Share $36.67 Unrealized @ Report Date +3.4%
DIS WALT DISNEY CO 1.6%
Value $4.321M Shares 39,403 Share Price $109.66 * Est. Cost/Share $59.02 Unrealized @ Report Date +79.3%
HON HONEYWELL INTL INC 1.6%
Value $4.3M Shares 32,549 Share Price $132.11 * Est. Cost/Share $56.55 Unrealized @ Report Date +90.4%
LMT LOCKHEED MARTIN CORP 1.6%
Value $4.186M Shares 15,987 Share Price $261.84 * Est. Cost/Share $127.13 Unrealized @ Report Date +70.6%
SYK STRYKER CORP 1.5%
Value $4.083M Shares 26,045 Share Price $156.77 * Est. Cost/Share $64.33 Unrealized @ Report Date +126.2%
SYY SYSCO CORP 1.4%
Value $3.712M Shares 59,235 Share Price $62.67 * Est. Cost/Share $28.12 Unrealized @ Report Date +84.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.3%
Value $3.444M Shares 49,683 Share Price $69.32 Est. Cost/Share $66.61 Unrealized @ Report Date +4.1%
LOW LOWES COMPANIES INC 1.2%
Value $3.241M Shares 35,087 Share Price $92.37 * Est. Cost/Share $39.38 Unrealized @ Report Date +106.1%
— UNITED TECHNOLOGIES CORP 1.1%
Value $2.823M Shares 26,509 Share Price $106.49 Est. Cost/Share $98.14 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value $2.817M Shares 54,237 Share Price $51.94 * Est. Cost/Share $6.26 Unrealized @ Report Date +175.2%
DUK DUKE ENERGY CORP 1.0%
Value $2.724M Shares 31,563 Share Price $86.30 * Est. Cost/Share $48.32 Unrealized @ Report Date +34.8%
— NEXTERA ENERGY INC 1.0%
Value $2.716M Shares 15,624 Share Price $173.84 Est. Cost/Share $98.59 Unrealized @ Report Date —
MMM 3M COMPANY 1.0%
Value $2.628M Shares 13,792 Share Price $190.55 * Est. Cost/Share $68.64 Unrealized @ Report Date +80.0%
JPM J P MORGAN CHASE & CO 1.0%
Value $2.571M Shares 26,338 Share Price $97.62 * Est. Cost/Share $71.52 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.412M Shares 42,898 Share Price $56.23 * Est. Cost/Share $30.33 Unrealized @ Report Date +26.3%
— VECTREN CORP 0.8%
Value $2.135M Shares 29,663 Share Price $71.98 Est. Cost/Share $35.50 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.8%
Value $2.096M Shares 46,850 Share Price $44.74 * Est. Cost/Share $36.88 Unrealized @ Report Date +10.4%
— ROYAL DUTCH SHELL PLC 0.7%
Value $1.952M Shares 33,508 Share Price $58.25 Est. Cost/Share $58.05 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $1.886M Shares 14,885 Share Price $126.70 * Est. Cost/Share $61.13 Unrealized @ Report Date +75.2%
ITOT ISHARES CORE S&P TOTAL US STOC 0.7%
Value $1.864M Shares 32,835 Share Price $56.77 Est. Cost/Share $62.74 Unrealized @ Report Date -9.5%
T AT&T INC 0.7%
Value $1.779M Shares 62,318 Share Price $28.55 * Est. Cost/Share $12.55 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.7%
Value $1.746M Shares 35,358 Share Price $49.38 * Est. Cost/Share $22.44 Unrealized @ Report Date +27.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.73M Shares 15,181 Share Price $113.96 * Est. Cost/Share $70.72 Unrealized @ Report Date +26.3%
CL COLGATE-PALMOLIVE CO 0.6%
Value $1.712M Shares 28,770 Share Price $59.51 * Est. Cost/Share $47.48 Unrealized @ Report Date +6.1%
IP INTL PAPER CO 0.5%
Value $1.307M Shares 32,371 Share Price $40.38 * Est. Cost/Share $27.58 Unrealized @ Report Date +1.1%
— TOTAL SA ADR 0.4%
Value $1.151M Shares 22,067 Share Price $52.16 Est. Cost/Share $52.58 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.141M Shares 24,195 Share Price $47.16 Est. Cost/Share $47.41 Unrealized @ Report Date -0.5%
GILD GILEAD SCIENCES INC 0.4%
Value $1.076M Shares 17,210 Share Price $62.52 * Est. Cost/Share $55.92 Unrealized @ Report Date -14.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.031M Shares 15,437 Share Price $66.79 * Est. Cost/Share $51.68 Unrealized @ Report Date -10.2%
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $945K Shares 19,185 Share Price $49.26 Est. Cost/Share $37.31 Unrealized @ Report Date +32.0%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.3%
Value $917K Shares 17,453 Share Price $52.54 Est. Cost/Share $64.17 Unrealized @ Report Date -18.1%
GABC GERMAN AMERICAN BANCORP 0.3%
Value $781K Shares 28,117 Share Price $27.78 * Est. Cost/Share $28.18 Unrealized @ Report Date -18.7%
CSX CSX CORP 0.3%
Value $774K Shares 12,455 Share Price $62.14 * Est. Cost/Share $7.41 Unrealized @ Report Date +154.5%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $739K Shares 17,890 Share Price $41.31 Est. Cost/Share $36.02 Unrealized @ Report Date +14.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $733K Shares 11,825 Share Price $61.99 * Est. Cost/Share $16.23 Unrealized @ Report Date +91.0%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $709K Shares 21,629 Share Price $32.78 Est. Cost/Share $30.59 Unrealized @ Report Date +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $702K Shares 13,503 Share Price $51.99 * Est. Cost/Share $29.69 Unrealized @ Report Date +33.6%
LNT ALLIANT ENERGY CORP 0.3%
Value $699K Shares 16,545 Share Price $42.25 * Est. Cost/Share $23.07 Unrealized @ Report Date +47.0%
LLY ELI LILLY & CO 0.3%
Value $699K Shares 6,039 Share Price $115.75 * Est. Cost/Share $45.15 Unrealized @ Report Date +133.2%
— GENERAL ELEC CO 0.2%
Value $668K Shares 88,254 Share Price $7.57 Est. Cost/Share $24.55 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $578K Shares 16,729 Share Price $34.55 Est. Cost/Share $32.06 Unrealized @ Report Date +7.8%
AMZN AMAZON COM 0.2%
Value $575K Shares 383 Share Price $1501.31 * Est. Cost/Share $52.39 Unrealized @ Report Date +43.4%
HD HOME DEPOT INC 0.2%
Value $567K Shares 3,300 Share Price $171.82 * Est. Cost/Share $61.17 Unrealized @ Report Date +136.5%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $555K Shares 14,477 Share Price $38.34 Est. Cost/Share $33.91 Unrealized @ Report Date +13.0%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $534K Shares 17,523 Share Price $30.47 Est. Cost/Share $30.83 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $516K Shares 2,527 Share Price $204.19 Est. Cost/Share $118.24 Unrealized @ Report Date +72.7%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $461K Shares 29,517 Share Price $15.62 Est. Cost/Share $20.19 Unrealized @ Report Date -22.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $456K Shares 7,075 Share Price $64.45 Est. Cost/Share $47.50 Unrealized @ Report Date +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $424K Shares 35,575 Share Price $11.92 * Est. Cost/Share $5.55 Unrealized @ Report Date +55.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $381K Shares 15,975 Share Price $23.85 Est. Cost/Share $16.60 Unrealized @ Report Date +43.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $376K Shares 5,025 Share Price $74.83 * Est. Cost/Share $35.70 Unrealized @ Report Date +63.5%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $372K Shares 2,777 Share Price $133.96 Est. Cost/Share $105.80 Unrealized @ Report Date +26.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $355K Shares 4,100 Share Price $86.59 Est. Cost/Share $51.31 Unrealized @ Report Date +68.6%
KEY KEYCORP 0.1%
Value $342K Shares 23,125 Share Price $14.79 * Est. Cost/Share $7.56 Unrealized @ Report Date +39.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $311K Shares 23,214 Share Price $13.40 * Est. Cost/Share $6.49 Unrealized @ Report Date +54.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $296K Shares 3,875 Share Price $76.39 * Est. Cost/Share $42.80 Unrealized @ Report Date +38.8%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $277K Shares 2,800 Share Price $98.93 * Est. Cost/Share $29.32 Unrealized @ Report Date +68.9%
CINF CINCINNATI FINL CORP 0.1%
Value $259K Shares 3,345 Share Price $77.43 * Est. Cost/Share $35.76 Unrealized @ Report Date +81.1%
NI NISOURCE INC 0.1%
Value $256K Shares 10,080 Share Price $25.40 * Est. Cost/Share $17.39 Unrealized @ Report Date +15.7%
NKE NIKE INC 0.1%
Value $230K Shares 3,108 Share Price $74.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +30.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $230K Shares 4,949 Share Price $46.47 Est. Cost/Share $50.44 Unrealized @ Report Date -7.9%
ONB OLD NATL BANCORP 0.1%
Value $221K Shares 14,380 Share Price $15.37 Est. Cost/Share $13.13 Unrealized @ Report Date +17.3%
GIS GENERAL MILLS INC 0.1%
Value $220K Shares 5,660 Share Price $38.87 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.7%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $218K Shares 4,300 Share Price $50.70 Est. Cost/Share $42.92 Unrealized @ Report Date +18.3%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $212K Shares 7,477 Share Price $28.35 Est. Cost/Share $34.20 Unrealized @ Report Date -17.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $170K Shares 14,100 Share Price $12.06 * Est. Cost/Share $7.53 Unrealized @ Report Date +24.4%
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 18,000 Share Price $0.11 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 —