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 Est. Cost $79.94 Unrealized +16.1%
MSFT MICROSOFT CORP 6.6%
Value $23.1M Shares 146,502 Est. Cost $34.41 Unrealized +304.6%
JNJ JOHNSON & JOHNSON 4.1%
Value $14.33M Shares 98,229 Est. Cost $65.39 Unrealized +74.5%
INTC INTEL CORP 3.6%
Value $12.69M Shares 212,094 Est. Cost $23.20 Unrealized +112.3%
PG PROCTER & GAMBLE CO 3.6%
Value $12.67M Shares 101,429 Est. Cost $59.64 Unrealized +76.5%
IVV ISHARES CORE S&P 500 INDEX 3.6%
Value $12.55M Shares 38,842 Est. Cost $194.50 Unrealized
IJH ISHARES CORE S&P MIDCAP 400 IN 3.5%
Value $12.11M Shares 58,818 Est. Cost $139.35 Unrealized
MRK MERCK & CO INC 2.7%
Value $9.541M Shares 104,905 Est. Cost $38.62 Unrealized +74.9%
WMT WAL-MART STORES INC 2.6%
Value $8.921M Shares 75,065 Est. Cost $22.36 Unrealized +62.7%
PFE PFIZER INC 2.2%
Value $7.826M Shares 199,744 Est. Cost $18.27 Unrealized +46.2%
CSCO CISCO SYSTEMS INC 2.0%
Value $6.98M Shares 145,546 Est. Cost $25.66 Unrealized +50.3%
BA BOEING CO 2.0%
Value $6.971M Shares 21,401 Est. Cost $131.68 Unrealized +166.6%
XOM EXXON MOBIL CORP 2.0%
Value $6.859M Shares 98,296 Est. Cost $53.77 Unrealized -3.2%
WFC WELLS FARGO & CO 2.0%
Value $6.852M Shares 127,365 Est. Cost $34.26 Unrealized +30.5%
ABBV ABBVIE INC 1.9%
Value $6.73M Shares 76,009 Est. Cost $40.26 Unrealized +60.5%
CVX CHEVRON CORP 1.9%
Value $6.551M Shares 54,362 Est. Cost $71.20 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP 1.9%
Value $6.517M Shares 16,736 Est. Cost $133.53 Unrealized +143.3%
EMR EMERSON ELEC CO 1.8%
Value $6.371M Shares 83,543 Est. Cost $43.99 Unrealized +42.8%
MCD MCDONALDS CORP 1.8%
Value $6.201M Shares 31,381 Est. Cost $85.47 Unrealized +101.2%
DIS WALT DISNEY CO 1.8%
Value $6.125M Shares 42,350 Est. Cost $63.77 Unrealized +112.8%
ABT ABBOTT LABORATORIES 1.8%
Value $6.122M Shares 70,484 Est. Cost $38.84 Unrealized +93.9%
IBM INTL BUS MACHINES CORP 1.7%
Value $6.057M Shares 45,186 Est. Cost $107.26 Unrealized -6.9%
USB U S BANCORP 1.7%
Value $6.026M Shares 101,635 Est. Cost $28.05 Unrealized +58.1%
KO COCA-COLA CO 1.7%
Value $5.806M Shares 104,898 Est. Cost $29.71 Unrealized +49.8%
HON HONEYWELL INTL INC 1.6%
Value $5.66M Shares 31,979 Est. Cost $56.55 Unrealized +154.5%
JPM J P MORGAN CHASE & CO 1.6%
Value $5.432M Shares 38,968 Est. Cost $78.31 Unrealized +38.8%
SYK STRYKER CORP 1.5%
Value $5.347M Shares 25,470 Est. Cost $64.33 Unrealized +201.9%
SYY SYSCO CORP 1.5%
Value $5.206M Shares 60,859 Est. Cost $28.74 Unrealized +138.3%
DOW DOW INC 1.5%
Value $5.063M Shares 92,508 Est. Cost $36.39 Unrealized +0.9%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%
Value $4.722M Shares 56,317 Est. Cost $86.22 Unrealized
BP BP PLC 1.2%
Value $4.326M Shares 114,614 Est. Cost $37.48 Unrealized
LOW LOWES COMPANIES INC 1.2%
Value $4.141M Shares 34,580 Est. Cost $39.38 Unrealized +160.0%
UNITED TECHNOLOGIES CORP 1.2%
Value $4.006M Shares 26,749 Est. Cost $98.52 Unrealized
NEXTERA ENERGY INC 1.1%
Value $3.86M Shares 15,938 Est. Cost $100.87 Unrealized
FSFG FIRST SVGS FINL GROUP INC 1.0%
Value $3.639M Shares 54,237 Est. Cost $6.26 Unrealized +197.5%
MMM 3M COMPANY 1.0%
Value $3.458M Shares 19,602 Est. Cost $82.36 Unrealized +35.7%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $3.171M Shares 53,791 Est. Cost $73.47 Unrealized
T AT&T INC 0.9%
Value $3.118M Shares 79,775 Est. Cost $13.35 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.049M Shares 49,651 Est. Cost $31.76 Unrealized +34.7%
DUK DUKE ENERGY CORP 0.8%
Value $2.933M Shares 32,160 Est. Cost $48.85 Unrealized +47.0%
ITOT ISHARES CORE S&P TOTAL US STOC 0.8%
Value $2.906M Shares 39,984 Est. Cost $62.73 Unrealized
TJX TJX COMPANIES INC 0.8%
Value $2.888M Shares 47,295 Est. Cost $37.13 Unrealized +47.1%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $2.781M Shares 15,483 Est. Cost $64.54 Unrealized +126.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.482M Shares 18,047 Est. Cost $73.61 Unrealized +47.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $2.047M Shares 9,036 Est. Cost $183.24 Unrealized +18.5%
CL COLGATE-PALMOLIVE CO 0.6%
Value $1.983M Shares 28,804 Est. Cost $47.48 Unrealized +24.5%
ROYAL DUTCH SHELL PLC 0.5%
Value $1.883M Shares 31,925 Est. Cost $58.27 Unrealized
IP INTL PAPER CO 0.5%
Value $1.86M Shares 40,394 Est. Cost $28.48 Unrealized +12.0%
GIS GENERAL MILLS INC 0.5%
Value $1.711M Shares 31,951 Est. Cost $38.97 Unrealized +9.8%
MO ALTRIA GROUP INC 0.5%
Value $1.574M Shares 31,542 Est. Cost $22.73 Unrealized +26.7%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $1.508M Shares 28,052 Est. Cost $48.70 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.453M Shares 20,042 Est. Cost $39.27 Unrealized
TOTAL SA ADR 0.4%
Value $1.405M Shares 25,399 Est. Cost $52.90 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.376M Shares 22,224 Est. Cost $62.01 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.228M Shares 14,435 Est. Cost $51.87 Unrealized +15.7%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $1.08M Shares 25,680 Est. Cost $32.24 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $1.061M Shares 21,325 Est. Cost $38.20 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $1.045M Shares 11,400 Est. Cost $32.13 Unrealized
GABC GERMAN AMERICAN BANCORP 0.3%
Value $991K Shares 27,817 Est. Cost $28.18 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.3%
Value $990K Shares 15,235 Est. Cost $55.73 Unrealized -8.0%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.3%
Value $911K Shares 20,502 Est. Cost $33.66 Unrealized
CSX CSX CORP 0.3%
Value $901K Shares 12,453 Est. Cost $7.41 Unrealized +194.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $884K Shares 16,161 Est. Cost $23.07 Unrealized +90.0%
THE PROVIDENT BANCORP 0.2%
Value $853K Shares 68,500 Est. Cost $12.45 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value $818K Shares 11,009 Est. Cost $44.54 Unrealized +29.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $770K Shares 11,991 Est. Cost $29.69 Unrealized +52.2%
GENERAL ELEC CO 0.2%
Value $751K Shares 67,331 Est. Cost $24.55 Unrealized
LLY ELI LILLY & CO 0.2%
Value $744K Shares 5,664 Est. Cost $45.15 Unrealized +138.2%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $740K Shares 15,329 Est. Cost $35.26 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $738K Shares 19,577 Est. Cost $31.56 Unrealized
AMZN AMAZON COM 0.2%
Value $726K Shares 393 Est. Cost $53.99 Unrealized +63.9%
HD HOME DEPOT INC 0.2%
Value $688K Shares 3,150 Est. Cost $61.17 Unrealized +218.8%
CINF CINCINNATI FINL CORP 0.2%
Value $601K Shares 5,712 Est. Cost $59.19 Unrealized +57.3%
FENY FIDELITY MCSI ENERGY INDEX 0.2%
Value $570K Shares 35,584 Est. Cost $19.64 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $568K Shares 6,975 Est. Cost $47.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $531K Shares 35,200 Est. Cost $5.55 Unrealized +97.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $488K Shares 15,850 Est. Cost $20.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $486K Shares 5,142 Est. Cost $37.27 Unrealized +99.2%
KEY KEYCORP 0.1%
Value $479K Shares 23,650 Est. Cost $7.62 Unrealized +83.5%
AAPL APPLE INC 0.1%
Value $471K Shares 1,605 Est. Cost $41.86 Unrealized +48.2%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $432K Shares 12,069 Est. Cost $33.55 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $427K Shares 2,577 Est. Cost $107.11 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $409K Shares 23,817 Est. Cost $6.60 Unrealized +93.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $402K Shares 3,950 Est. Cost $51.38 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $351K Shares 3,875 Est. Cost $42.80 Unrealized +67.7%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $339K Shares 2,700 Est. Cost $59.62 Unrealized
NKE NIKE INC 0.1%
Value $320K Shares 3,163 Est. Cost $52.47 Unrealized +65.5%
NI NISOURCE INC 0.1%
Value $281K Shares 10,080 Est. Cost $17.39 Unrealized +28.4%
ONB OLD NATL BANCORP 0.1%
Value $271K Shares 14,793 Est. Cost $13.27 Unrealized +35.3%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $266K Shares 4,225 Est. Cost $42.04 Unrealized
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $264K Shares 7,698 Est. Cost $34.38 Unrealized
META FACEBOOK INC 0.1%
Value $250K Shares 1,217 Est. Cost $157.93 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $241K Shares 3,747 Est. Cost $27.24 Unrealized -10.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.1%
Value $213K Shares 14,700 Est. Cost $7.66 Unrealized +46.0%
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $211K Shares 4,987 Est. Cost $42.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $211K Shares 3,509 Est. Cost $60.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $203K Shares 6,592 Est. Cost $22.92 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value $165K Shares 15,011 Est. Cost $10.07 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Est. Cost Unrealized