LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (95)

UPS UNITED PARCEL SERVICE INC 7.5%
Value $24.4M Shares 203,641 Est. Cost $79.94 Unrealized +11.3%
MSFT MICROSOFT CORP 6.3%
Value $20.69M Shares 148,787 Est. Cost $34.41 Unrealized +277.6%
PG PROCTER & GAMBLE CO 3.9%
Value $12.69M Shares 102,027 Est. Cost $59.64 Unrealized +69.3%
JNJ JOHNSON & JOHNSON 3.9%
Value $12.68M Shares 98,024 Est. Cost $65.39 Unrealized +68.2%
IVV ISHARES CORE S&P 500 INDEX 3.5%
Value $11.57M Shares 38,758 Est. Cost $194.50 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.4%
Value $11.01M Shares 57,000 Est. Cost $137.23 Unrealized
INTC INTEL CORP 3.3%
Value $10.9M Shares 211,566 Est. Cost $23.20 Unrealized +85.4%
WMT WAL-MART STORES INC 2.7%
Value $8.975M Shares 75,620 Est. Cost $22.36 Unrealized +54.1%
MRK MERCK & CO INC 2.6%
Value $8.399M Shares 99,770 Est. Cost $37.13 Unrealized +76.3%
BA BOEING CO 2.5%
Value $8.107M Shares 21,308 Est. Cost $131.68 Unrealized +167.6%
XOM EXXON MOBIL CORP 2.4%
Value $7.713M Shares 109,231 Est. Cost $53.77 Unrealized -0.0%
CSCO CISCO SYSTEMS INC 2.2%
Value $7.348M Shares 148,722 Est. Cost $25.66 Unrealized +66.8%
PFE PFIZER INC 2.2%
Value $7.303M Shares 203,269 Est. Cost $18.27 Unrealized +47.9%
IBM INTL BUS MACHINES CORP 2.1%
Value $6.867M Shares 47,221 Est. Cost $107.26 Unrealized -4.5%
MCD MCDONALDS CORP 2.1%
Value $6.799M Shares 31,665 Est. Cost $85.47 Unrealized +116.2%
LMT LOCKHEED MARTIN CORP 2.0%
Value $6.458M Shares 16,556 Est. Cost $131.45 Unrealized +140.7%
CVX CHEVRON CORP 1.9%
Value $6.29M Shares 53,037 Est. Cost $70.74 Unrealized +29.4%
WFC WELLS FARGO & CO 1.9%
Value $6.18M Shares 122,530 Est. Cost $33.84 Unrealized +17.6%
ABT ABBOTT LABORATORIES 1.8%
Value $5.964M Shares 71,274 Est. Cost $38.84 Unrealized +95.9%
USB U S BANCORP 1.8%
Value $5.76M Shares 104,090 Est. Cost $28.05 Unrealized +46.6%
KO COCA-COLA CO 1.7%
Value $5.664M Shares 104,039 Est. Cost $29.71 Unrealized +48.0%
SYK STRYKER CORP 1.7%
Value $5.559M Shares 25,701 Est. Cost $64.33 Unrealized +211.2%
EMR EMERSON ELEC CO 1.7%
Value $5.518M Shares 82,536 Est. Cost $43.76 Unrealized +24.2%
ABBV ABBVIE INC 1.7%
Value $5.492M Shares 72,534 Est. Cost $39.09 Unrealized +34.5%
HON HONEYWELL INTL INC 1.7%
Value $5.417M Shares 32,014 Est. Cost $56.55 Unrealized +146.3%
DIS WALT DISNEY CO 1.6%
Value $5.178M Shares 39,730 Est. Cost $59.02 Unrealized +127.5%
SYY SYSCO CORP 1.5%
Value $4.879M Shares 61,443 Est. Cost $28.74 Unrealized +114.9%
JPM J P MORGAN CHASE & CO 1.4%
Value $4.509M Shares 38,317 Est. Cost $77.79 Unrealized +22.2%
BP BP PLC 1.3%
Value $4.353M Shares 114,571 Est. Cost $37.48 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 1.3%
Value $4.192M Shares 53,851 Est. Cost $86.33 Unrealized
DOW DOW INC 1.2%
Value $4.087M Shares 85,780 Est. Cost $36.37 Unrealized -10.0%
LOW LOWES COMPANIES INC 1.2%
Value $3.817M Shares 34,710 Est. Cost $39.38 Unrealized +138.8%
NEXTERA ENERGY INC 1.1%
Value $3.708M Shares 15,916 Est. Cost $100.87 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value $3.638M Shares 26,651 Est. Cost $98.52 Unrealized
FSFG FIRST SVGS FINL GROUP INC 1.0%
Value $3.429M Shares 54,237 Est. Cost $6.26 Unrealized +177.7%
DUK DUKE ENERGY CORP 0.9%
Value $3.102M Shares 32,361 Est. Cost $48.85 Unrealized +44.4%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $2.976M Shares 53,814 Est. Cost $73.47 Unrealized
T AT&T INC 0.9%
Value $2.886M Shares 76,263 Est. Cost $13.10 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.793M Shares 46,278 Est. Cost $30.95 Unrealized +30.6%
TJX TJX COMPANIES INC 0.8%
Value $2.649M Shares 47,530 Est. Cost $37.13 Unrealized +34.9%
ITOT ISHARES CORE S&P TOTAL US STOC 0.8%
Value $2.564M Shares 38,224 Est. Cost $62.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.542M Shares 17,894 Est. Cost $73.61 Unrealized +49.0%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $2.44M Shares 15,593 Est. Cost $64.54 Unrealized +101.7%
MMM 3M COMPANY 0.7%
Value $2.266M Shares 13,781 Est. Cost $69.95 Unrealized +58.2%
CL COLGATE-PALMOLIVE CO 0.6%
Value $2.121M Shares 28,855 Est. Cost $47.48 Unrealized +31.7%
ROYAL DUTCH SHELL PLC 0.6%
Value $2.06M Shares 35,000 Est. Cost $58.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $1.641M Shares 7,891 Est. Cost $178.32 Unrealized +15.5%
IP INTL PAPER CO 0.5%
Value $1.554M Shares 37,151 Est. Cost $28.19 Unrealized +4.1%
MO ALTRIA GROUP INC 0.4%
Value $1.435M Shares 35,096 Est. Cost $22.73 Unrealized +21.4%
GIS GENERAL MILLS INC 0.4%
Value $1.433M Shares 25,990 Est. Cost $38.09 Unrealized +13.9%
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.28M Shares 20,078 Est. Cost $39.27 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.245M Shares 25,399 Est. Cost $48.18 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.244M Shares 21,531 Est. Cost $62.01 Unrealized
TOTAL SA ADR 0.4%
Value $1.22M Shares 23,454 Est. Cost $52.70 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.124M Shares 14,798 Est. Cost $51.87 Unrealized +9.4%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $938K Shares 23,533 Est. Cost $31.34 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $926K Shares 14,610 Est. Cost $55.92 Unrealized -8.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $918K Shares 11,400 Est. Cost $32.13 Unrealized
GABC GERMAN AMERICAN BANCORP 0.3%
Value $892K Shares 27,817 Est. Cost $28.18 Unrealized -8.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $872K Shares 16,176 Est. Cost $23.07 Unrealized +82.4%
CSX CSX CORP 0.3%
Value $861K Shares 12,424 Est. Cost $7.41 Unrealized +188.3%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $843K Shares 19,428 Est. Cost $37.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $771K Shares 3,325 Est. Cost $61.17 Unrealized +205.9%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $751K Shares 18,479 Est. Cost $32.48 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $736K Shares 16,080 Est. Cost $35.26 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value $674K Shares 10,692 Est. Cost $44.14 Unrealized +9.6%
AMZN AMAZON COM 0.2%
Value $674K Shares 388 Est. Cost $53.55 Unrealized +73.2%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $666K Shares 18,205 Est. Cost $31.10 Unrealized
GENERAL ELEC CO 0.2%
Value $643K Shares 71,905 Est. Cost $24.55 Unrealized
LLY ELI LILLY & CO 0.2%
Value $633K Shares 5,664 Est. Cost $45.15 Unrealized +127.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $608K Shares 11,991 Est. Cost $29.69 Unrealized +23.8%
HARBORONE BANCORP INC 0.2%
Value $564K Shares 56,011 Est. Cost $10.07 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $541K Shares 6,975 Est. Cost $47.72 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $531K Shares 33,753 Est. Cost $19.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $509K Shares 35,700 Est. Cost $5.55 Unrealized +82.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $482K Shares 5,142 Est. Cost $37.27 Unrealized +94.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $444K Shares 15,850 Est. Cost $20.18 Unrealized
KEY KEYCORP 0.1%
Value $422K Shares 23,650 Est. Cost $7.62 Unrealized +66.5%
CINF CINCINNATI FINL CORP 0.1%
Value $416K Shares 3,565 Est. Cost $38.77 Unrealized +140.3%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $390K Shares 2,577 Est. Cost $107.11 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $377K Shares 23,817 Est. Cost $6.60 Unrealized +76.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $366K Shares 3,875 Est. Cost $42.80 Unrealized +64.8%
AAPL APPLE INC 0.1%
Value $361K Shares 1,610 Est. Cost $41.86 Unrealized +20.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $356K Shares 3,950 Est. Cost $51.38 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $326K Shares 2,700 Est. Cost $59.62 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $315K Shares 4,413 Est. Cost $27.24 Unrealized -4.9%
NI NISOURCE INC 0.1%
Value $302K Shares 10,080 Est. Cost $17.39 Unrealized +36.5%
NKE NIKE INC 0.1%
Value $297K Shares 3,163 Est. Cost $52.47 Unrealized +50.1%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $277K Shares 8,565 Est. Cost $34.38 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $259K Shares 4,225 Est. Cost $42.04 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $258K Shares 14,993 Est. Cost $13.27 Unrealized +28.6%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $239K Shares 7,241 Est. Cost $32.05 Unrealized
META FACEBOOK INC 0.1%
Value $217K Shares 1,217 Est. Cost $157.93 Unrealized +19.5%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $192K Shares 14,450 Est. Cost $7.60 Unrealized +34.9%
BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Est. Cost Unrealized