LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 10, 2020

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (99)

UPS UNITED PARCEL SERVICE INC 6.8%
Value $23.7M Shares 202,426 Share Price $117.06 * Est. Cost/Share $79.94 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 6.6%
Value $23.1M Shares 146,502 Share Price $157.70 * Est. Cost/Share $34.41 Unrealized @ Report Date +335.2%
JNJ JOHNSON & JOHNSON 4.1%
Value $14.33M Shares 98,229 Share Price $145.87 * Est. Cost/Share $65.39 Unrealized @ Report Date +88.4%
INTC INTEL CORP 3.6%
Value $12.69M Shares 212,094 Share Price $59.85 * Est. Cost/Share $23.20 Unrealized @ Report Date +127.5%
PG PROCTER & GAMBLE CO 3.6%
Value $12.67M Shares 101,429 Share Price $124.90 * Est. Cost/Share $59.64 Unrealized @ Report Date +80.3%
IVV ISHARES CORE S&P 500 INDEX 3.6%
Value $12.55M Shares 38,842 Share Price $323.23 Est. Cost/Share $194.33 Unrealized @ Report Date +66.3%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.5%
Value $12.11M Shares 58,818 Share Price $205.82 * Est. Cost/Share $27.80 Unrealized @ Report Date +48.1%
MRK MERCK & CO INC 2.7%
Value $9.541M Shares 104,905 Share Price $90.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +85.8%
WMT WAL-MART STORES INC 2.6%
Value $8.921M Shares 75,065 Share Price $118.84 * Est. Cost/Share $22.36 Unrealized @ Report Date +62.8%
PFE PFIZER INC 2.2%
Value $7.826M Shares 199,744 Share Price $39.18 * Est. Cost/Share $18.27 Unrealized @ Report Date +53.2%
CSCO CISCO SYSTEMS INC 2.0%
Value $6.98M Shares 145,546 Share Price $47.96 * Est. Cost/Share $25.66 Unrealized @ Report Date +55.1%
BA BOEING CO 2.0%
Value $6.971M Shares 21,401 Share Price $325.73 Est. Cost/Share $131.68 Unrealized @ Report Date +145.9%
XOM EXXON MOBIL CORP 2.0%
Value $6.859M Shares 98,296 Share Price $69.78 * Est. Cost/Share $53.77 Unrealized @ Report Date -1.8%
WFC WELLS FARGO & CO 2.0%
Value $6.852M Shares 127,365 Share Price $53.80 * Est. Cost/Share $34.26 Unrealized @ Report Date +34.6%
ABBV ABBVIE INC 1.9%
Value $6.73M Shares 76,009 Share Price $88.54 * Est. Cost/Share $40.26 Unrealized @ Report Date +71.5%
CVX CHEVRON CORP 1.9%
Value $6.551M Shares 54,362 Share Price $120.51 * Est. Cost/Share $71.20 Unrealized @ Report Date +29.5%
LMT LOCKHEED MARTIN CORP 1.9%
Value $6.517M Shares 16,736 Share Price $389.40 * Est. Cost/Share $133.53 Unrealized @ Report Date +147.8%
EMR EMERSON ELEC CO 1.8%
Value $6.371M Shares 83,543 Share Price $76.26 * Est. Cost/Share $43.99 Unrealized @ Report Date +51.6%
MCD MCDONALDS CORP 1.8%
Value $6.201M Shares 31,381 Share Price $197.60 * Est. Cost/Share $85.47 Unrealized @ Report Date +101.2%
DIS WALT DISNEY CO 1.8%
Value $6.125M Shares 42,350 Share Price $144.63 * Est. Cost/Share $63.77 Unrealized @ Report Date +121.6%
ABT ABBOTT LABORATORIES 1.8%
Value $6.122M Shares 70,484 Share Price $86.86 * Est. Cost/Share $38.84 Unrealized @ Report Date +101.2%
IBM INTL BUS MACHINES CORP 1.7%
Value $6.057M Shares 45,186 Share Price $134.05 * Est. Cost/Share $107.26 Unrealized @ Report Date -7.7%
USB U S BANCORP 1.7%
Value $6.026M Shares 101,635 Share Price $59.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +63.2%
KO COCA-COLA CO 1.7%
Value $5.806M Shares 104,898 Share Price $55.35 * Est. Cost/Share $29.71 Unrealized @ Report Date +55.0%
HON HONEYWELL INTL INC 1.6%
Value $5.66M Shares 31,979 Share Price $176.99 * Est. Cost/Share $56.55 Unrealized @ Report Date +160.3%
JPM J P MORGAN CHASE & CO 1.6%
Value $5.432M Shares 38,968 Share Price $139.40 * Est. Cost/Share $78.31 Unrealized @ Report Date +50.9%
SYK STRYKER CORP 1.5%
Value $5.347M Shares 25,470 Share Price $209.93 * Est. Cost/Share $64.33 Unrealized @ Report Date +206.2%
SYY SYSCO CORP 1.5%
Value $5.206M Shares 60,859 Share Price $85.54 * Est. Cost/Share $28.74 Unrealized @ Report Date +151.7%
DOW DOW INC 1.5%
Value $5.063M Shares 92,508 Share Price $54.73 * Est. Cost/Share $36.39 Unrealized @ Report Date +7.7%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%
Value $4.722M Shares 56,317 Share Price $83.85 Est. Cost/Share $68.00 Unrealized @ Report Date +23.3%
BP BP PLC 1.2%
Value $4.326M Shares 114,614 Share Price $37.74 Est. Cost/Share $36.81 Unrealized @ Report Date +2.5%
LOW LOWES COMPANIES INC 1.2%
Value $4.141M Shares 34,580 Share Price $119.75 * Est. Cost/Share $39.38 Unrealized @ Report Date +172.6%
— UNITED TECHNOLOGIES CORP 1.2%
Value $4.006M Shares 26,749 Share Price $149.76 Est. Cost/Share $98.52 Unrealized @ Report Date —
— NEXTERA ENERGY INC 1.1%
Value $3.86M Shares 15,938 Share Price $242.19 Est. Cost/Share $100.87 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 1.0%
Value $3.639M Shares 54,237 Share Price $67.09 * Est. Cost/Share $6.26 Unrealized @ Report Date +197.5%
MMM 3M COMPANY 1.0%
Value $3.458M Shares 19,602 Share Price $176.41 * Est. Cost/Share $82.36 Unrealized @ Report Date +43.6%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $3.171M Shares 53,791 Share Price $58.95 Est. Cost/Share $73.47 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $3.118M Shares 79,775 Share Price $39.08 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.049M Shares 49,651 Share Price $61.41 * Est. Cost/Share $31.76 Unrealized @ Report Date +37.3%
DUK DUKE ENERGY CORP 0.8%
Value $2.933M Shares 32,160 Share Price $91.20 * Est. Cost/Share $48.85 Unrealized @ Report Date +47.0%
ITOT ISHARES CORE S&P TOTAL US STOC 0.8%
Value $2.906M Shares 39,984 Share Price $72.68 Est. Cost/Share $63.14 Unrealized @ Report Date +15.1%
TJX TJX COMPANIES INC 0.8%
Value $2.888M Shares 47,295 Share Price $61.06 * Est. Cost/Share $37.13 Unrealized @ Report Date +52.2%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $2.781M Shares 15,483 Share Price $179.62 * Est. Cost/Share $64.54 Unrealized @ Report Date +141.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.482M Shares 18,047 Share Price $137.53 * Est. Cost/Share $73.61 Unrealized @ Report Date +51.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $2.047M Shares 9,036 Share Price $226.54 Est. Cost/Share $183.24 Unrealized @ Report Date +23.6%
CL COLGATE-PALMOLIVE CO 0.6%
Value $1.983M Shares 28,804 Share Price $68.84 * Est. Cost/Share $47.48 Unrealized @ Report Date +25.9%
— ROYAL DUTCH SHELL PLC 0.5%
Value $1.883M Shares 31,925 Share Price $58.98 Est. Cost/Share $58.27 Unrealized @ Report Date —
IP INTL PAPER CO 0.5%
Value $1.86M Shares 40,394 Share Price $46.05 * Est. Cost/Share $28.48 Unrealized @ Report Date +17.0%
GIS GENERAL MILLS INC 0.5%
Value $1.711M Shares 31,951 Share Price $53.55 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.8%
MO ALTRIA GROUP INC 0.5%
Value $1.574M Shares 31,542 Share Price $49.90 * Est. Cost/Share $22.73 Unrealized @ Report Date +36.1%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.508M Shares 28,052 Share Price $53.76 Est. Cost/Share $47.93 Unrealized @ Report Date +12.2%
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.453M Shares 20,042 Share Price $72.50 Est. Cost/Share $38.83 Unrealized @ Report Date +86.7%
— TOTAL SA ADR 0.4%
Value $1.405M Shares 25,399 Share Price $55.32 Est. Cost/Share $52.90 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.376M Shares 22,224 Share Price $61.92 Est. Cost/Share $62.72 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.228M Shares 14,435 Share Price $85.07 * Est. Cost/Share $51.87 Unrealized @ Report Date +20.9%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $1.08M Shares 25,680 Share Price $42.06 Est. Cost/Share $32.06 Unrealized @ Report Date +31.1%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $1.061M Shares 21,325 Share Price $49.75 Est. Cost/Share $37.62 Unrealized @ Report Date +32.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $1.045M Shares 11,400 Share Price $91.67 * Est. Cost/Share $16.23 Unrealized @ Report Date +182.4%
GABC GERMAN AMERICAN BANCORP 0.3%
Value $991K Shares 27,817 Share Price $35.63 * Est. Cost/Share $28.18 Unrealized @ Report Date +6.6%
GILD GILEAD SCIENCES INC 0.3%
Value $990K Shares 15,235 Share Price $64.98 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.5%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.3%
Value $911K Shares 20,502 Share Price $44.43 Est. Cost/Share $33.74 Unrealized @ Report Date +31.6%
CSX CSX CORP 0.3%
Value $901K Shares 12,453 Share Price $72.35 * Est. Cost/Share $7.41 Unrealized @ Report Date +200.5%
LNT ALLIANT ENERGY CORP 0.3%
Value $884K Shares 16,161 Share Price $54.70 * Est. Cost/Share $23.07 Unrealized @ Report Date +96.1%
— THE PROVIDENT BANCORP 0.2%
Value $853K Shares 68,500 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $818K Shares 11,009 Share Price $74.30 * Est. Cost/Share $44.54 Unrealized @ Report Date +37.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $770K Shares 11,991 Share Price $64.21 * Est. Cost/Share $29.69 Unrealized @ Report Date +70.6%
— GENERAL ELEC CO 0.2%
Value $751K Shares 67,331 Share Price $11.15 Est. Cost/Share $24.55 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $744K Shares 5,664 Share Price $131.36 * Est. Cost/Share $45.15 Unrealized @ Report Date +170.8%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $740K Shares 15,329 Share Price $48.27 Est. Cost/Share $35.22 Unrealized @ Report Date +37.0%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $738K Shares 19,577 Share Price $37.70 Est. Cost/Share $31.47 Unrealized @ Report Date +19.8%
AMZN AMAZON COM 0.2%
Value $726K Shares 393 Share Price $1847.33 * Est. Cost/Share $53.99 Unrealized @ Report Date +71.1%
HD HOME DEPOT INC 0.2%
Value $688K Shares 3,150 Share Price $218.41 * Est. Cost/Share $61.17 Unrealized @ Report Date +208.8%
CINF CINCINNATI FINL CORP 0.2%
Value $601K Shares 5,712 Share Price $105.22 * Est. Cost/Share $59.19 Unrealized @ Report Date +52.0%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $570K Shares 35,584 Share Price $16.02 Est. Cost/Share $19.61 Unrealized @ Report Date -18.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $568K Shares 6,975 Share Price $81.43 Est. Cost/Share $47.50 Unrealized @ Report Date +71.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $531K Shares 35,200 Share Price $15.09 * Est. Cost/Share $5.55 Unrealized @ Report Date +105.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $488K Shares 15,850 Share Price $30.79 Est. Cost/Share $16.60 Unrealized @ Report Date +85.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $486K Shares 5,142 Share Price $94.52 * Est. Cost/Share $37.27 Unrealized @ Report Date +104.5%
KEY KEYCORP 0.1%
Value $479K Shares 23,650 Share Price $20.25 * Est. Cost/Share $7.62 Unrealized @ Report Date +98.1%
AAPL APPLE INC 0.1%
Value $471K Shares 1,605 Share Price $293.46 * Est. Cost/Share $41.86 Unrealized @ Report Date +69.3%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $432K Shares 12,069 Share Price $35.79 Est. Cost/Share $32.62 Unrealized @ Report Date +9.7%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $427K Shares 2,577 Share Price $165.70 Est. Cost/Share $105.80 Unrealized @ Report Date +56.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $409K Shares 23,817 Share Price $17.17 * Est. Cost/Share $6.60 Unrealized @ Report Date +103.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $402K Shares 3,950 Share Price $101.77 Est. Cost/Share $51.31 Unrealized @ Report Date +98.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $351K Shares 3,875 Share Price $90.58 * Est. Cost/Share $42.80 Unrealized @ Report Date +70.0%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $339K Shares 2,700 Share Price $125.56 * Est. Cost/Share $29.32 Unrealized @ Report Date +113.9%
NKE NIKE INC 0.1%
Value $320K Shares 3,163 Share Price $101.17 * Est. Cost/Share $52.47 Unrealized @ Report Date +78.1%
NI NISOURCE INC 0.1%
Value $281K Shares 10,080 Share Price $27.88 * Est. Cost/Share $17.39 Unrealized @ Report Date +30.8%
ONB OLD NATL BANCORP 0.1%
Value $271K Shares 14,793 Share Price $18.32 Est. Cost/Share $13.27 Unrealized @ Report Date +37.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $266K Shares 4,225 Share Price $62.96 Est. Cost/Share $42.92 Unrealized @ Report Date +46.8%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $264K Shares 7,698 Share Price $34.29 Est. Cost/Share $33.85 Unrealized @ Report Date +1.4%
META FACEBOOK INC 0.1%
Value $250K Shares 1,217 Share Price $205.42 Est. Cost/Share $157.93 Unrealized @ Report Date +29.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $241K Shares 3,747 Share Price $64.32 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $213K Shares 14,700 Share Price $14.49 * Est. Cost/Share $7.66 Unrealized @ Report Date +51.3%
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $211K Shares 4,987 Share Price $42.31 Est. Cost/Share $41.61 Unrealized @ Report Date +1.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $211K Shares 3,509 Share Price $60.13 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $203K Shares 6,592 Share Price $30.79 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.7%
— HARBORONE BANCORP INC 0.0%
Value $165K Shares 15,011 Share Price $10.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —