LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT CORP 6.1%
Value $18.29M Shares 155,107 Est. Cost $34.41 Unrealized +197.3%
JNJ JOHNSON & JOHNSON 4.6%
Value $13.81M Shares 98,819 Est. Cost $65.39 Unrealized +68.7%
INTC INTEL CORP 3.8%
Value $11.45M Shares 213,124 Est. Cost $23.20 Unrealized +88.9%
IVV ISHARES CORE S&P 500 INDEX 3.7%
Value $11.11M Shares 39,049 Est. Cost $194.50 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.6%
Value $10.84M Shares 57,229 Est. Cost $136.67 Unrealized
PG PROCTER & GAMBLE CO 3.6%
Value $10.79M Shares 103,706 Est. Cost $59.64 Unrealized +37.6%
UPS UNITED PARCEL SERVICE INC 3.6%
Value $10.73M Shares 95,987 Est. Cost $69.80 Unrealized +16.0%
XOM EXXON MOBIL CORP 3.0%
Value $9M Shares 111,387 Est. Cost $53.77 Unrealized +3.1%
PFE PFIZER INC 2.8%
Value $8.515M Shares 200,504 Est. Cost $18.27 Unrealized +60.1%
MRK MERCK & CO INC 2.8%
Value $8.341M Shares 100,286 Est. Cost $37.13 Unrealized +62.4%
CSCO CISCO SYSTEMS INC 2.7%
Value $8.014M Shares 148,439 Est. Cost $25.66 Unrealized +54.0%
BA BOEING CO 2.6%
Value $7.987M Shares 20,941 Est. Cost $127.38 Unrealized +194.6%
WMT WAL-MART STORES INC 2.4%
Value $7.316M Shares 75,015 Est. Cost $22.36 Unrealized +30.7%
CVX CHEVRON CORP 2.2%
Value $6.55M Shares 53,170 Est. Cost $70.74 Unrealized +23.6%
DOWDUPONT INC 2.1%
Value $6.44M Shares 120,810 Est. Cost $68.98 Unrealized
IBM INTL BUS MACHINES CORP 2.1%
Value $6.325M Shares 44,824 Est. Cost $107.60 Unrealized -12.0%
MCD MCDONALDS CORP 2.0%
Value $6.102M Shares 32,133 Est. Cost $85.47 Unrealized +80.9%
ABBV ABBVIE INC 2.0%
Value $5.955M Shares 73,891 Est. Cost $39.09 Unrealized +56.1%
WFC WELLS FARGO & CO 2.0%
Value $5.954M Shares 123,225 Est. Cost $33.56 Unrealized +21.5%
ABT ABBOTT LABORATORIES 1.9%
Value $5.775M Shares 72,239 Est. Cost $38.84 Unrealized +70.2%
EMR EMERSON ELEC CO 1.9%
Value $5.651M Shares 82,533 Est. Cost $43.57 Unrealized +28.6%
HON HONEYWELL INTL INC 1.7%
Value $5.203M Shares 32,739 Est. Cost $56.55 Unrealized +114.2%
SYK STRYKER CORP 1.7%
Value $5.172M Shares 26,185 Est. Cost $64.33 Unrealized +159.8%
BP BP PLC 1.7%
Value $5.154M Shares 117,879 Est. Cost $37.48 Unrealized
KO COCA-COLA CO 1.6%
Value $4.873M Shares 103,983 Est. Cost $29.71 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 1.6%
Value $4.872M Shares 16,232 Est. Cost $128.89 Unrealized +89.0%
USB U S BANCORP 1.5%
Value $4.662M Shares 96,745 Est. Cost $26.96 Unrealized +39.5%
DIS WALT DISNEY CO 1.5%
Value $4.416M Shares 39,775 Est. Cost $59.02 Unrealized +82.8%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value $4.087M Shares 64,596 Est. Cost $73.74 Unrealized
SYY SYSCO CORP 1.3%
Value $4.051M Shares 60,681 Est. Cost $28.74 Unrealized +88.3%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.3%
Value $3.957M Shares 51,291 Est. Cost $86.74 Unrealized
LOW LOWES COMPANIES INC 1.3%
Value $3.849M Shares 35,160 Est. Cost $39.38 Unrealized +123.6%
UNITED TECHNOLOGIES CORP 1.1%
Value $3.46M Shares 26,843 Est. Cost $98.52 Unrealized
NEXTERA ENERGY INC 1.0%
Value $3.095M Shares 16,010 Est. Cost $100.87 Unrealized
FSFG FIRST SVGS FINL GROUP INC 1.0%
Value $2.932M Shares 54,237 Est. Cost $6.26 Unrealized +137.6%
MMM 3M COMPANY 1.0%
Value $2.927M Shares 14,086 Est. Cost $69.95 Unrealized +87.4%
DUK DUKE ENERGY CORP 0.9%
Value $2.831M Shares 31,460 Est. Cost $48.32 Unrealized +38.5%
JPM J P MORGAN CHASE & CO 0.9%
Value $2.801M Shares 27,673 Est. Cost $72.18 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.733M Shares 46,215 Est. Cost $30.95 Unrealized +25.8%
TJX TJX COMPANIES INC 0.9%
Value $2.566M Shares 48,215 Est. Cost $37.13 Unrealized +22.5%
ITOT ISHARES CORE S&P TOTAL US STOC 0.8%
Value $2.343M Shares 36,375 Est. Cost $62.04 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $2.235M Shares 15,573 Est. Cost $63.60 Unrealized +84.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.189M Shares 17,667 Est. Cost $73.61 Unrealized +24.0%
ROYAL DUTCH SHELL PLC 0.7%
Value $2.126M Shares 33,960 Est. Cost $58.11 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $2.113M Shares 36,790 Est. Cost $22.73 Unrealized +30.8%
CL COLGATE-PALMOLIVE CO 0.7%
Value $1.983M Shares 28,930 Est. Cost $47.48 Unrealized +15.8%
T AT&T INC 0.6%
Value $1.958M Shares 62,445 Est. Cost $12.55 Unrealized +12.9%
IP INTL PAPER CO 0.6%
Value $1.749M Shares 37,798 Est. Cost $28.19 Unrealized +12.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value $1.364M Shares 15,429 Est. Cost $51.68 Unrealized +8.5%
TOTAL SA ADR 0.4%
Value $1.281M Shares 23,018 Est. Cost $52.71 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.275M Shares 24,648 Est. Cost $48.12 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.17M Shares 20,153 Est. Cost $62.26 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.117M Shares 18,837 Est. Cost $37.72 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $1.106M Shares 17,010 Est. Cost $55.92 Unrealized -9.1%
CSX CSX CORP 0.3%
Value $932K Shares 12,455 Est. Cost $7.41 Unrealized +184.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $844K Shares 11,400 Est. Cost $32.13 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $834K Shares 21,832 Est. Cost $30.62 Unrealized
GABC GERMAN AMERICAN BANCORP 0.3%
Value $818K Shares 27,817 Est. Cost $28.18 Unrealized -11.2%
GENERAL ELEC CO 0.3%
Value $799K Shares 79,989 Est. Cost $24.55 Unrealized
LLY ELI LILLY & CO 0.3%
Value $784K Shares 6,039 Est. Cost $45.15 Unrealized +145.7%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $781K Shares 17,550 Est. Cost $36.26 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $763K Shares 16,195 Est. Cost $23.07 Unrealized +56.7%
GIS GENERAL MILLS INC 0.2%
Value $725K Shares 14,015 Est. Cost $34.65 Unrealized +3.3%
AMZN AMAZON COM 0.2%
Value $709K Shares 398 Est. Cost $53.55 Unrealized +55.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $644K Shares 13,503 Est. Cost $29.69 Unrealized +29.0%
HD HOME DEPOT INC 0.2%
Value $638K Shares 3,325 Est. Cost $61.17 Unrealized +152.9%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $626K Shares 16,684 Est. Cost $31.65 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $625K Shares 14,246 Est. Cost $33.91 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $575K Shares 16,996 Est. Cost $30.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $544K Shares 2,706 Est. Cost $123.78 Unrealized +63.1%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $541K Shares 29,940 Est. Cost $20.19 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $523K Shares 6,975 Est. Cost $47.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $449K Shares 35,375 Est. Cost $5.55 Unrealized +75.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $421K Shares 5,025 Est. Cost $35.70 Unrealized +74.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $408K Shares 15,850 Est. Cost $20.18 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $395K Shares 2,577 Est. Cost $107.11 Unrealized
KEY KEYCORP 0.1%
Value $369K Shares 23,425 Est. Cost $7.62 Unrealized +57.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $362K Shares 3,950 Est. Cost $51.38 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $336K Shares 23,714 Est. Cost $6.60 Unrealized +74.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $329K Shares 3,875 Est. Cost $42.80 Unrealized +45.8%
AAPL APPLE INC 0.1%
Value $318K Shares 1,674 Est. Cost $40.43 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $307K Shares 2,700 Est. Cost $59.62 Unrealized
NI NISOURCE INC 0.1%
Value $289K Shares 10,080 Est. Cost $17.39 Unrealized +23.6%
CINF CINCINNATI FINL CORP 0.1%
Value $287K Shares 3,345 Est. Cost $35.76 Unrealized +93.2%
NKE NIKE INC 0.1%
Value $266K Shares 3,163 Est. Cost $52.47 Unrealized +43.7%
ONB OLD NATL BANCORP 0.1%
Value $246K Shares 14,994 Est. Cost $13.27 Unrealized +25.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $237K Shares 4,225 Est. Cost $42.04 Unrealized
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $229K Shares 7,268 Est. Cost $34.68 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $223K Shares 4,142 Est. Cost $46.47 Unrealized
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $212K Shares 6,633 Est. Cost $31.96 Unrealized
META FACEBOOK INC 0.1%
Value $205K Shares 1,230 Est. Cost $157.93 Unrealized 0.0%
HARBORONE BANCORP INC 0.1%
Value $180K Shares 10,479 Est. Cost $17.18 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $178K Shares 14,100 Est. Cost $7.53 Unrealized +38.2%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 18,000 Est. Cost $2.67 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Est. Cost Unrealized