LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MICROSOFT CORP 9.1%
Value $28.2M Shares 138,589 Share Price $203.51 * Est. Cost/Share $34.41 Unrealized @ Report Date +464.7%
UPS UNITED PARCEL SERVICE INC 7.1%
Value $22.09M Shares 198,732 Share Price $111.18 * Est. Cost/Share $79.94 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 4.3%
Value $13.41M Shares 95,391 Share Price $140.63 * Est. Cost/Share $65.39 Unrealized @ Report Date +84.1%
IVV ISHARES CORE S&P 500 INDEX 4.1%
Value $12.56M Shares 40,560 Share Price $309.69 Est. Cost/Share $198.09 Unrealized @ Report Date +56.3%
INTC INTEL CORP 4.0%
Value $12.49M Shares 208,800 Share Price $59.83 * Est. Cost/Share $23.20 Unrealized @ Report Date +129.9%
PG PROCTER & GAMBLE CO 3.9%
Value $12.15M Shares 101,612 Share Price $119.57 * Est. Cost/Share $59.64 Unrealized @ Report Date +74.8%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.2%
Value $9.844M Shares 55,357 Share Price $177.83 * Est. Cost/Share $27.96 Unrealized @ Report Date +27.2%
WMT WAL-MART STORES INC 2.9%
Value $9.051M Shares 75,561 Share Price $119.78 * Est. Cost/Share $22.36 Unrealized @ Report Date +65.5%
MRK MERCK & CO INC 2.6%
Value $7.948M Shares 102,783 Share Price $77.33 * Est. Cost/Share $38.62 Unrealized @ Report Date +60.6%
ABBV ABBVIE INC 2.3%
Value $7.219M Shares 73,526 Share Price $98.18 * Est. Cost/Share $40.26 Unrealized @ Report Date +95.6%
CSCO CISCO SYSTEMS INC 2.3%
Value $7.023M Shares 150,587 Share Price $46.64 * Est. Cost/Share $25.95 Unrealized @ Report Date +51.7%
PFE PFIZER INC 2.1%
Value $6.501M Shares 198,799 Share Price $32.70 * Est. Cost/Share $18.38 Unrealized @ Report Date +29.6%
ABT ABBOTT LABORATORIES 2.0%
Value $6.22M Shares 68,029 Share Price $91.43 * Est. Cost/Share $38.84 Unrealized @ Report Date +113.5%
LMT LOCKHEED MARTIN CORP 2.0%
Value $6.144M Shares 16,836 Share Price $364.93 * Est. Cost/Share $137.27 Unrealized @ Report Date +128.7%
IBM INTL BUS MACHINES CORP 1.9%
Value $5.917M Shares 48,990 Share Price $120.78 * Est. Cost/Share $106.34 Unrealized @ Report Date -14.1%
MCD MCDONALDS CORP 1.9%
Value $5.893M Shares 31,943 Share Price $184.48 * Est. Cost/Share $86.71 Unrealized @ Report Date +87.6%
XOM EXXON MOBIL CORP 1.9%
Value $5.83M Shares 130,373 Share Price $44.72 * Est. Cost/Share $50.46 Unrealized @ Report Date -30.6%
EMR EMERSON ELEC CO 1.7%
Value $5.303M Shares 85,494 Share Price $62.03 * Est. Cost/Share $44.08 Unrealized @ Report Date +25.1%
DIS WALT DISNEY CO 1.6%
Value $4.826M Shares 43,278 Share Price $111.51 * Est. Cost/Share $65.98 Unrealized @ Report Date +65.1%
KO COCA-COLA CO 1.5%
Value $4.662M Shares 104,350 Share Price $44.68 * Est. Cost/Share $29.71 Unrealized @ Report Date +27.3%
HON HONEYWELL INTL INC 1.5%
Value $4.573M Shares 31,629 Share Price $144.58 * Est. Cost/Share $56.55 Unrealized @ Report Date +115.4%
LOW LOWES COMPANIES INC 1.4%
Value $4.428M Shares 32,770 Share Price $135.12 * Est. Cost/Share $39.38 Unrealized @ Report Date +210.7%
JPM J P MORGAN CHASE & CO 1.4%
Value $4.303M Shares 45,750 Share Price $94.05 * Est. Cost/Share $80.70 Unrealized @ Report Date +0.4%
SYK STRYKER CORP 1.3%
Value $4.134M Shares 22,940 Share Price $180.21 * Est. Cost/Share $64.33 Unrealized @ Report Date +164.6%
BA BOEING CO 1.3%
Value $4.103M Shares 22,385 Share Price $183.29 Est. Cost/Share $139.10 Unrealized @ Report Date +31.8%
DOW DOW INC 1.3%
Value $3.943M Shares 96,740 Share Price $40.76 * Est. Cost/Share $36.02 Unrealized @ Report Date -16.2%
— NEXTERA ENERGY INC 1.2%
Value $3.761M Shares 15,660 Share Price $240.17 Est. Cost/Share $100.87 Unrealized @ Report Date —
SYY SYSCO CORP 1.1%
Value $3.529M Shares 64,571 Share Price $54.65 * Est. Cost/Share $29.95 Unrealized @ Report Date +56.9%
WFC WELLS FARGO & CO 1.1%
Value $3.454M Shares 134,909 Share Price $25.60 * Est. Cost/Share $34.79 Unrealized @ Report Date -35.0%
MMM 3M COMPANY 1.1%
Value $3.41M Shares 21,858 Share Price $156.01 * Est. Cost/Share $84.58 Unrealized @ Report Date +26.0%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.1%
Value $3.393M Shares 49,691 Share Price $68.28 Est. Cost/Share $68.00 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP 1.0%
Value $3.212M Shares 35,992 Share Price $89.24 * Est. Cost/Share $70.95 Unrealized @ Report Date -1.2%
ITOT ISHARES CORE S&P TOTAL US STOC 1.0%
Value $3.104M Shares 44,695 Share Price $69.45 Est. Cost/Share $63.68 Unrealized @ Report Date +9.0%
USB U S BANCORP 0.9%
Value $2.868M Shares 77,905 Share Price $36.81 * Est. Cost/Share $28.00 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $2.788M Shares 15,945 Share Price $174.85 * Est. Cost/Share $66.49 Unrealized @ Report Date +131.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.78M Shares 50,435 Share Price $55.12 * Est. Cost/Share $31.89 Unrealized @ Report Date +25.3%
DUK DUKE ENERGY CORP 0.8%
Value $2.622M Shares 32,820 Share Price $79.89 * Est. Cost/Share $49.40 Unrealized @ Report Date +30.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.562M Shares 18,128 Share Price $141.33 * Est. Cost/Share $73.61 Unrealized @ Report Date +57.6%
T AT&T INC 0.8%
Value $2.47M Shares 81,715 Share Price $30.23 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.9%
TJX TJX COMPANIES INC 0.8%
Value $2.361M Shares 46,695 Share Price $50.56 * Est. Cost/Share $37.13 Unrealized @ Report Date +26.5%
FSFG FIRST SVGS FINL GROUP INC 0.8%
Value $2.335M Shares 53,900 Share Price $43.32 * Est. Cost/Share $6.26 Unrealized @ Report Date +98.3%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $2.148M Shares 50,661 Share Price $42.40 Est. Cost/Share $73.47 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.109M Shares 28,794 Share Price $73.24 * Est. Cost/Share $47.69 Unrealized @ Report Date +35.0%
GIS GENERAL MILLS INC 0.7%
Value $2.099M Shares 34,052 Share Price $61.64 * Est. Cost/Share $39.43 Unrealized @ Report Date +29.4%
BP BP PLC 0.6%
Value $1.889M Shares 81,008 Share Price $23.32 Est. Cost/Share $36.81 Unrealized @ Report Date -36.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $1.813M Shares 10,154 Share Price $178.55 Est. Cost/Share $184.92 Unrealized @ Report Date -3.5%
AAPL APPLE INC 0.6%
Value $1.809M Shares 4,960 Share Price $364.72 * Est. Cost/Share $62.98 Unrealized @ Report Date +40.5%
RTX RAYTHEON TECHNOLOGIES 0.6%
Value $1.732M Shares 28,107 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
— TOTAL SA ADR 0.5%
Value $1.577M Shares 41,011 Share Price $38.45 Est. Cost/Share $46.37 Unrealized @ Report Date —
FTEC FIDELITY MCSI INFORMATION TECH 0.5%
Value $1.538M Shares 18,703 Share Price $82.23 Est. Cost/Share $38.83 Unrealized @ Report Date +111.8%
IP INTL PAPER CO 0.4%
Value $1.385M Shares 39,337 Share Price $35.21 * Est. Cost/Share $28.48 Unrealized @ Report Date -8.0%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.326M Shares 24,313 Share Price $54.54 Est. Cost/Share $61.60 Unrealized @ Report Date -11.5%
GILD GILEAD SCIENCES INC 0.4%
Value $1.298M Shares 16,865 Share Price $76.96 * Est. Cost/Share $55.77 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC 0.4%
Value $1.286M Shares 32,759 Share Price $39.26 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $1.183M Shares 11,325 Share Price $104.46 * Est. Cost/Share $16.23 Unrealized @ Report Date +221.9%
CVS CVS CAREMARK CORP 0.3%
Value $1.046M Shares 16,096 Share Price $64.99 * Est. Cost/Share $47.16 Unrealized @ Report Date +15.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.039M Shares 14,828 Share Price $70.07 * Est. Cost/Share $52.10 Unrealized @ Report Date +2.4%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $1.013M Shares 20,348 Share Price $49.78 Est. Cost/Share $37.62 Unrealized @ Report Date +32.3%
— DISCOVER FINL SVCS 0.3%
Value $979K Shares 19,549 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
AMZN AMAZON COM 0.3%
Value $941K Shares 341 Share Price $2759.53 * Est. Cost/Share $53.99 Unrealized @ Report Date +155.5%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $931K Shares 25,936 Share Price $35.90 Est. Cost/Share $32.17 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.3%
Value $904K Shares 5,507 Share Price $164.15 * Est. Cost/Share $45.15 Unrealized @ Report Date +241.7%
CSX CSX CORP 0.3%
Value $869K Shares 12,462 Share Price $69.73 * Est. Cost/Share $7.41 Unrealized @ Report Date +191.6%
GABC GERMAN AMERICAN BANCORP 0.3%
Value $803K Shares 25,817 Share Price $31.10 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $771K Shares 16,111 Share Price $47.86 * Est. Cost/Share $23.07 Unrealized @ Report Date +73.9%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $742K Shares 14,252 Share Price $52.06 Est. Cost/Share $35.22 Unrealized @ Report Date +47.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $729K Shares 13,594 Share Price $53.63 Est. Cost/Share $55.04 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC 0.2%
Value $714K Shares 2,850 Share Price $250.53 * Est. Cost/Share $65.13 Unrealized @ Report Date +236.9%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $686K Shares 20,709 Share Price $33.13 Est. Cost/Share $33.84 Unrealized @ Report Date -2.1%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $667K Shares 19,121 Share Price $34.88 Est. Cost/Share $31.47 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $610K Shares 10,376 Share Price $58.79 * Est. Cost/Share $29.69 Unrealized @ Report Date +58.7%
MDY SPDR S&P MID CAP 400 ETF 0.2%
Value $591K Shares 1,822 Share Price $324.37 Est. Cost/Share $339.09 Unrealized @ Report Date -4.3%
META FACEBOOK INC 0.2%
Value $507K Shares 2,232 Share Price $227.15 Est. Cost/Share $174.39 Unrealized @ Report Date +29.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $492K Shares 15,046 Share Price $32.70 Est. Cost/Share $54.95 Unrealized @ Report Date —
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.2%
Value $490K Shares 13,863 Share Price $35.35 Est. Cost/Share $32.84 Unrealized @ Report Date +7.5%
— GENERAL ELEC CO 0.1%
Value $458K Shares 67,116 Share Price $6.82 Est. Cost/Share $24.27 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $457K Shares 6,650 Share Price $68.72 Est. Cost/Share $47.50 Unrealized @ Report Date +44.6%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $417K Shares 2,911 Share Price $143.25 Est. Cost/Share $110.77 Unrealized @ Report Date +29.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $410K Shares 5,144 Share Price $79.70 * Est. Cost/Share $37.27 Unrealized @ Report Date +75.0%
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $393K Shares 39,553 Share Price $9.94 Est. Cost/Share $18.86 Unrealized @ Report Date -47.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $392K Shares 3,915 Share Price $100.13 Est. Cost/Share $51.31 Unrealized @ Report Date +95.0%
CINF CINCINNATI FINL CORP 0.1%
Value $375K Shares 5,858 Share Price $64.02 * Est. Cost/Share $59.84 Unrealized @ Report Date -6.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $367K Shares 15,850 Share Price $23.15 Est. Cost/Share $16.60 Unrealized @ Report Date +39.4%
KEY KEYCORP 0.1%
Value $357K Shares 29,350 Share Price $12.16 * Est. Cost/Share $7.96 Unrealized @ Report Date +17.2%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $345K Shares 2,700 Share Price $127.78 * Est. Cost/Share $29.32 Unrealized @ Report Date +117.8%
NKE NIKE INC 0.1%
Value $310K Shares 3,163 Share Price $98.01 * Est. Cost/Share $52.47 Unrealized @ Report Date +73.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $306K Shares 33,900 Share Price $9.03 * Est. Cost/Share $5.55 Unrealized @ Report Date +27.0%
— SPDR S&P 600 SMALL CAP 0.1%
Value $295K Shares 5,000 Share Price $59.00 Est. Cost/Share $48.40 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $280K Shares 25,149 Share Price $11.13 * Est. Cost/Share $6.83 Unrealized @ Report Date +30.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $257K Shares 3,575 Share Price $71.89 * Est. Cost/Share $42.80 Unrealized @ Report Date +37.7%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $248K Shares 4,225 Share Price $58.70 Est. Cost/Share $42.92 Unrealized @ Report Date +36.6%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $229K Shares 7,423 Share Price $30.85 Est. Cost/Share $28.66 Unrealized @ Report Date +7.6%
NI NISOURCE INC 0.1%
Value $229K Shares 10,080 Share Price $22.72 * Est. Cost/Share $17.39 Unrealized @ Report Date +8.4%
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $209K Shares 5,742 Share Price $36.40 Est. Cost/Share $41.61 Unrealized @ Report Date -12.4%
— THE PROVIDENT BANCORP 0.1%
Value $179K Shares 22,750 Share Price $7.87 Est. Cost/Share $12.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP 0.1%
Value $163K Shares 11,857 Share Price $13.75 Est. Cost/Share $13.27 Unrealized @ Report Date +3.7%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value $113K Shares 13,700 Share Price $8.25 * Est. Cost/Share $7.66 Unrealized @ Report Date -11.8%
— HARBORONE BANCORP INC 0.0%
Value $106K Shares 12,454 Share Price $8.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $53,000 Shares 13,600 Share Price $3.90 Est. Cost/Share $2.43 Unrealized @ Report Date —
— BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —