LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT CORP 6.6%
Value $20.28M Shares 151,381 Share Price $133.96 * Est. Cost/Share $34.41 Unrealized @ Report Date +267.2%
JNJ JOHNSON & JOHNSON 4.5%
Value $13.7M Shares 98,329 Share Price $139.28 * Est. Cost/Share $65.39 Unrealized @ Report Date +77.3%
IVV ISHARES CORE S&P 500 INDEX 3.7%
Value $11.41M Shares 38,721 Share Price $294.75 Est. Cost/Share $194.33 Unrealized @ Report Date +51.7%
PG PROCTER & GAMBLE CO 3.7%
Value $11.26M Shares 102,717 Share Price $109.65 * Est. Cost/Share $59.64 Unrealized @ Report Date +56.3%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.6%
Value $10.96M Shares 56,432 Share Price $194.27 * Est. Cost/Share $27.31 Unrealized @ Report Date +42.3%
INTC INTEL CORP 3.3%
Value $10.1M Shares 210,982 Share Price $47.87 * Est. Cost/Share $23.20 Unrealized @ Report Date +79.8%
UPS UNITED PARCEL SERVICE INC 3.2%
Value $9.892M Shares 95,789 Share Price $103.27 * Est. Cost/Share $69.80 Unrealized @ Report Date +14.6%
PFE PFIZER INC 2.8%
Value $8.769M Shares 202,433 Share Price $43.32 * Est. Cost/Share $18.27 Unrealized @ Report Date +66.2%
XOM EXXON MOBIL CORP 2.8%
Value $8.544M Shares 111,500 Share Price $76.63 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%
WMT WAL-MART STORES INC 2.7%
Value $8.368M Shares 75,732 Share Price $110.49 * Est. Cost/Share $22.36 Unrealized @ Report Date +49.9%
MRK MERCK & CO INC 2.7%
Value $8.312M Shares 99,134 Share Price $83.85 * Est. Cost/Share $37.13 Unrealized @ Report Date +75.8%
CSCO CISCO SYSTEMS INC 2.7%
Value $8.158M Shares 149,059 Share Price $54.73 * Est. Cost/Share $25.66 Unrealized @ Report Date +74.6%
BA BOEING CO 2.5%
Value $7.608M Shares 20,901 Share Price $364.00 Est. Cost/Share $127.38 Unrealized @ Report Date +180.7%
MCD MCDONALDS CORP 2.2%
Value $6.634M Shares 31,947 Share Price $207.66 * Est. Cost/Share $85.47 Unrealized @ Report Date +109.0%
CVX CHEVRON CORP 2.1%
Value $6.582M Shares 52,896 Share Price $124.43 * Est. Cost/Share $70.74 Unrealized @ Report Date +31.9%
IBM INTL BUS MACHINES CORP 2.1%
Value $6.322M Shares 45,844 Share Price $137.90 * Est. Cost/Share $107.40 Unrealized @ Report Date -7.4%
ABT ABBOTT LABORATORIES 2.0%
Value $6.017M Shares 71,547 Share Price $84.10 * Est. Cost/Share $38.84 Unrealized @ Report Date +93.3%
LMT LOCKHEED MARTIN CORP 2.0%
Value $6.003M Shares 16,512 Share Price $363.55 * Est. Cost/Share $131.45 Unrealized @ Report Date +132.3%
HON HONEYWELL INTL INC 1.8%
Value $5.629M Shares 32,239 Share Price $174.60 * Est. Cost/Share $56.55 Unrealized @ Report Date +154.2%
EMR EMERSON ELEC CO 1.8%
Value $5.58M Shares 83,630 Share Price $66.72 * Est. Cost/Share $43.76 Unrealized @ Report Date +31.3%
USB U S BANCORP 1.8%
Value $5.577M Shares 106,428 Share Price $52.40 * Est. Cost/Share $28.05 Unrealized @ Report Date +42.1%
DIS WALT DISNEY CO 1.8%
Value $5.558M Shares 39,805 Share Price $139.63 * Est. Cost/Share $59.02 Unrealized @ Report Date +128.4%
WFC WELLS FARGO & CO 1.8%
Value $5.534M Shares 116,952 Share Price $47.32 * Est. Cost/Share $33.56 Unrealized @ Report Date +18.3%
ABBV ABBVIE INC 1.7%
Value $5.364M Shares 73,758 Share Price $72.72 * Est. Cost/Share $39.09 Unrealized @ Report Date +40.8%
SYK STRYKER CORP 1.7%
Value $5.321M Shares 25,885 Share Price $205.56 * Est. Cost/Share $64.33 Unrealized @ Report Date +198.3%
KO COCA-COLA CO 1.7%
Value $5.297M Shares 104,017 Share Price $50.92 * Est. Cost/Share $29.71 Unrealized @ Report Date +40.5%
BP BP PLC 1.6%
Value $4.829M Shares 115,815 Share Price $41.70 Est. Cost/Share $36.81 Unrealized @ Report Date +13.3%
DOW DOW INC 1.4%
Value $4.35M Shares 88,225 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 1.4%
Value $4.303M Shares 60,842 Share Price $70.72 * Est. Cost/Share $28.74 Unrealized @ Report Date +105.9%
JPM J P MORGAN CHASE & CO 1.3%
Value $4.142M Shares 37,051 Share Price $111.79 * Est. Cost/Share $77.20 Unrealized @ Report Date +20.9%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.3%
Value $4.104M Shares 52,427 Share Price $78.28 Est. Cost/Share $67.16 Unrealized @ Report Date +16.6%
LOW LOWES COMPANIES INC 1.1%
Value $3.482M Shares 34,510 Share Price $100.90 * Est. Cost/Share $39.38 Unrealized @ Report Date +127.3%
— UNITED TECHNOLOGIES CORP 1.1%
Value $3.449M Shares 26,493 Share Price $130.19 Est. Cost/Share $98.52 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value $3.254M Shares 54,237 Share Price $60.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +161.9%
— NEXTERA ENERGY INC 1.1%
Value $3.247M Shares 15,850 Share Price $204.86 Est. Cost/Share $100.87 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $2.9M Shares 53,046 Share Price $54.67 Est. Cost/Share $73.74 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.9%
Value $2.855M Shares 32,354 Share Price $88.24 * Est. Cost/Share $48.85 Unrealized @ Report Date +39.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.655M Shares 46,476 Share Price $57.13 * Est. Cost/Share $30.95 Unrealized @ Report Date +28.4%
TJX TJX COMPANIES INC 0.8%
Value $2.516M Shares 47,580 Share Price $52.88 * Est. Cost/Share $37.13 Unrealized @ Report Date +30.7%
ITOT ISHARES CORE S&P TOTAL US STOC 0.8%
Value $2.489M Shares 37,361 Share Price $66.62 Est. Cost/Share $62.75 Unrealized @ Report Date +6.2%
T AT&T INC 0.8%
Value $2.432M Shares 72,588 Share Price $33.50 * Est. Cost/Share $12.90 Unrealized @ Report Date +23.6%
MMM 3M COMPANY 0.8%
Value $2.41M Shares 13,901 Share Price $173.37 * Est. Cost/Share $69.95 Unrealized @ Report Date +63.2%
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.378M Shares 17,843 Share Price $133.27 * Est. Cost/Share $73.61 Unrealized @ Report Date +44.3%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $2.318M Shares 15,373 Share Price $150.78 * Est. Cost/Share $63.60 Unrealized @ Report Date +103.3%
— ROYAL DUTCH SHELL PLC 0.7%
Value $2.261M Shares 34,748 Share Price $65.07 Est. Cost/Share $58.27 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.072M Shares 28,905 Share Price $71.68 * Est. Cost/Share $47.48 Unrealized @ Report Date +29.5%
MO ALTRIA GROUP INC 0.5%
Value $1.688M Shares 35,643 Share Price $47.36 * Est. Cost/Share $22.73 Unrealized @ Report Date +24.6%
IP INTL PAPER CO 0.5%
Value $1.61M Shares 37,158 Share Price $43.33 * Est. Cost/Share $28.19 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $1.517M Shares 7,116 Share Price $213.18 Est. Cost/Share $175.30 Unrealized @ Report Date +21.6%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.284M Shares 24,970 Share Price $51.42 Est. Cost/Share $47.52 Unrealized @ Report Date +8.3%
— TOTAL SA ADR 0.4%
Value $1.284M Shares 23,019 Share Price $55.78 Est. Cost/Share $52.71 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.232M Shares 21,011 Share Price $58.64 Est. Cost/Share $62.94 Unrealized @ Report Date -6.8%
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.224M Shares 19,656 Share Price $62.27 Est. Cost/Share $38.30 Unrealized @ Report Date +62.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.119M Shares 14,247 Share Price $78.54 * Est. Cost/Share $51.68 Unrealized @ Report Date +8.6%
GIS GENERAL MILLS INC 0.4%
Value $1.106M Shares 21,065 Share Price $52.50 * Est. Cost/Share $36.85 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.068M Shares 15,810 Share Price $67.55 * Est. Cost/Share $55.92 Unrealized @ Report Date -5.9%
CSX CSX CORP 0.3%
Value $964K Shares 12,455 Share Price $77.40 * Est. Cost/Share $7.41 Unrealized @ Report Date +219.0%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $942K Shares 23,711 Share Price $39.73 Est. Cost/Share $31.24 Unrealized @ Report Date +27.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $890K Shares 11,400 Share Price $78.07 * Est. Cost/Share $16.23 Unrealized @ Report Date +140.4%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $854K Shares 18,973 Share Price $45.01 Est. Cost/Share $36.58 Unrealized @ Report Date +23.0%
GABC GERMAN AMERICAN BANCORP 0.3%
Value $838K Shares 27,817 Share Price $30.13 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.8%
— GENERAL ELEC CO 0.3%
Value $812K Shares 77,380 Share Price $10.49 Est. Cost/Share $24.55 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.3%
Value $795K Shares 16,195 Share Price $49.09 * Est. Cost/Share $23.07 Unrealized @ Report Date +73.5%
AMZN AMAZON COM 0.2%
Value $756K Shares 399 Share Price $1894.74 * Est. Cost/Share $53.55 Unrealized @ Report Date +76.8%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $730K Shares 18,212 Share Price $40.08 Est. Cost/Share $32.68 Unrealized @ Report Date +22.7%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $702K Shares 15,350 Share Price $45.73 Est. Cost/Share $34.71 Unrealized @ Report Date +31.7%
HD HOME DEPOT INC 0.2%
Value $692K Shares 3,325 Share Price $208.12 * Est. Cost/Share $61.17 Unrealized @ Report Date +190.4%
LLY ELI LILLY & CO 0.2%
Value $669K Shares 6,039 Share Price $110.78 * Est. Cost/Share $45.15 Unrealized @ Report Date +125.7%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $634K Shares 18,228 Share Price $34.78 Est. Cost/Share $31.06 Unrealized @ Report Date +11.9%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $572K Shares 33,242 Share Price $17.21 Est. Cost/Share $19.88 Unrealized @ Report Date -13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $555K Shares 12,236 Share Price $45.36 * Est. Cost/Share $29.69 Unrealized @ Report Date +18.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $540K Shares 6,975 Share Price $77.42 Est. Cost/Share $47.50 Unrealized @ Report Date +63.0%
CVS CVS CAREMARK CORP 0.2%
Value $513K Shares 9,420 Share Price $54.46 * Est. Cost/Share $43.57 Unrealized @ Report Date +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $493K Shares 35,700 Share Price $13.81 * Est. Cost/Share $5.55 Unrealized @ Report Date +84.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $465K Shares 5,280 Share Price $88.07 * Est. Cost/Share $37.27 Unrealized @ Report Date +87.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $437K Shares 15,850 Share Price $27.57 Est. Cost/Share $16.60 Unrealized @ Report Date +66.2%
AAPL APPLE INC 0.1%
Value $430K Shares 2,174 Share Price $197.79 * Est. Cost/Share $41.86 Unrealized @ Report Date +13.3%
KEY KEYCORP 0.1%
Value $420K Shares 23,650 Share Price $17.76 * Est. Cost/Share $7.62 Unrealized @ Report Date +70.0%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $401K Shares 2,577 Share Price $155.61 Est. Cost/Share $105.80 Unrealized @ Report Date +47.0%
CINF CINCINNATI FINL CORP 0.1%
Value $372K Shares 3,584 Share Price $103.79 * Est. Cost/Share $38.77 Unrealized @ Report Date +126.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $366K Shares 3,950 Share Price $92.66 Est. Cost/Share $51.31 Unrealized @ Report Date +80.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $356K Shares 23,817 Share Price $14.95 * Est. Cost/Share $6.60 Unrealized @ Report Date +73.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $340K Shares 3,875 Share Price $87.74 * Est. Cost/Share $42.80 Unrealized @ Report Date +62.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $336K Shares 4,479 Share Price $75.02 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $322K Shares 2,700 Share Price $119.26 * Est. Cost/Share $29.32 Unrealized @ Report Date +103.3%
NI NISOURCE INC 0.1%
Value $290K Shares 10,080 Share Price $28.77 * Est. Cost/Share $17.39 Unrealized @ Report Date +33.4%
NKE NIKE INC 0.1%
Value $266K Shares 3,163 Share Price $84.10 * Est. Cost/Share $52.47 Unrealized @ Report Date +46.8%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $266K Shares 8,103 Share Price $32.83 Est. Cost/Share $33.95 Unrealized @ Report Date -3.4%
ONB OLD NATL BANCORP 0.1%
Value $249K Shares 14,980 Share Price $16.62 Est. Cost/Share $13.27 Unrealized @ Report Date +25.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $245K Shares 4,225 Share Price $57.99 Est. Cost/Share $42.92 Unrealized @ Report Date +35.3%
META FACEBOOK INC 0.1%
Value $237K Shares 1,230 Share Price $192.68 Est. Cost/Share $157.93 Unrealized @ Report Date +21.4%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $232K Shares 7,006 Share Price $33.11 Est. Cost/Share $31.32 Unrealized @ Report Date +5.8%
— HARBORONE BANCORP INC 0.1%
Value $196K Shares 10,479 Share Price $18.70 Est. Cost/Share $17.18 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $195K Shares 14,450 Share Price $13.49 * Est. Cost/Share $7.60 Unrealized @ Report Date +39.5%
— BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —