LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (101)

UPS UNITED PARCEL SERVICE INC 9.9%
Value $33.13M Shares 198,806 Share Price $166.63 * Est. Cost/Share $79.94 Unrealized @ Report Date +68.5%
MSFT MICROSOFT CORP 8.6%
Value $28.8M Shares 136,912 Share Price $210.33 * Est. Cost/Share $34.41 Unrealized @ Report Date +485.0%
JNJ JOHNSON & JOHNSON 4.2%
Value $14.02M Shares 94,187 Share Price $148.88 * Est. Cost/Share $65.39 Unrealized @ Report Date +96.2%
PG PROCTER & GAMBLE CO 4.2%
Value $14.01M Shares 100,809 Share Price $138.99 * Est. Cost/Share $59.64 Unrealized @ Report Date +104.5%
IVV ISHARES CORE S&P 500 INDEX 4.1%
Value $13.65M Shares 40,606 Share Price $336.06 Est. Cost/Share $198.09 Unrealized @ Report Date +69.7%
INTC INTEL CORP 3.2%
Value $10.66M Shares 205,892 Share Price $51.78 * Est. Cost/Share $23.20 Unrealized @ Report Date +100.3%
WMT WAL-MART STORES INC 3.2%
Value $10.63M Shares 76,009 Share Price $139.90 * Est. Cost/Share $22.36 Unrealized @ Report Date +94.1%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.1%
Value $10.49M Shares 56,595 Share Price $185.32 * Est. Cost/Share $28.17 Unrealized @ Report Date +31.6%
MRK MERCK & CO INC 2.5%
Value $8.488M Shares 102,330 Share Price $82.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +73.5%
ABT ABBOTT LABORATORIES 2.2%
Value $7.406M Shares 68,054 Share Price $108.83 * Est. Cost/Share $38.84 Unrealized @ Report Date +155.2%
PFE PFIZER INC 2.2%
Value $7.318M Shares 199,389 Share Price $36.70 * Est. Cost/Share $18.38 Unrealized @ Report Date +46.9%
ABBV ABBVIE INC 2.1%
Value $7.166M Shares 81,816 Share Price $87.59 * Est. Cost/Share $43.91 Unrealized @ Report Date +61.9%
MCD MCDONALDS CORP 2.1%
Value $7.018M Shares 31,973 Share Price $219.50 * Est. Cost/Share $86.71 Unrealized @ Report Date +124.5%
LMT LOCKHEED MARTIN CORP 1.9%
Value $6.343M Shares 16,549 Share Price $383.29 * Est. Cost/Share $137.27 Unrealized @ Report Date +141.7%
IBM INTL BUS MACHINES CORP 1.8%
Value $5.984M Shares 49,183 Share Price $121.67 * Est. Cost/Share $106.34 Unrealized @ Report Date -12.3%
CSCO CISCO SYSTEMS INC 1.8%
Value $5.908M Shares 149,984 Share Price $39.39 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.1%
EMR EMERSON ELEC CO 1.7%
Value $5.676M Shares 86,566 Share Price $65.57 * Est. Cost/Share $44.26 Unrealized @ Report Date +32.6%
LOW LOWES COMPANIES INC 1.6%
Value $5.425M Shares 32,706 Share Price $165.87 * Est. Cost/Share $39.38 Unrealized @ Report Date +282.9%
DIS WALT DISNEY CO 1.6%
Value $5.262M Shares 42,410 Share Price $124.07 * Est. Cost/Share $65.98 Unrealized @ Report Date +83.7%
KO COCA-COLA CO 1.5%
Value $5.128M Shares 103,866 Share Price $49.37 * Est. Cost/Share $29.71 Unrealized @ Report Date +41.9%
HON HONEYWELL INTL INC 1.5%
Value $5.122M Shares 31,116 Share Price $164.61 * Est. Cost/Share $56.55 Unrealized @ Report Date +146.6%
DOW DOW INC 1.4%
Value $4.606M Shares 97,891 Share Price $47.05 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.6%
SYK STRYKER CORP 1.4%
Value $4.54M Shares 21,790 Share Price $208.35 * Est. Cost/Share $64.33 Unrealized @ Report Date +206.8%
JPM J P MORGAN CHASE & CO 1.3%
Value $4.392M Shares 45,620 Share Price $96.27 * Est. Cost/Share $80.70 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 1.3%
Value $4.341M Shares 126,452 Share Price $34.33 * Est. Cost/Share $50.46 Unrealized @ Report Date -45.7%
— NEXTERA ENERGY INC 1.3%
Value $4.326M Shares 15,587 Share Price $277.54 Est. Cost/Share $100.87 Unrealized @ Report Date —
SYY SYSCO CORP 1.2%
Value $4.046M Shares 65,028 Share Price $62.22 * Est. Cost/Share $29.95 Unrealized @ Report Date +80.1%
BA BOEING CO 1.1%
Value $3.796M Shares 22,971 Share Price $165.25 Est. Cost/Share $139.90 Unrealized @ Report Date +18.1%
MMM 3M COMPANY 1.1%
Value $3.729M Shares 23,280 Share Price $160.18 * Est. Cost/Share $86.16 Unrealized @ Report Date +28.2%
ITOT ISHARES CORE S&P TOTAL US STOC 1.1%
Value $3.675M Shares 48,685 Share Price $75.49 Est. Cost/Share $64.58 Unrealized @ Report Date +16.9%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.0%
Value $3.446M Shares 49,068 Share Price $70.23 Est. Cost/Share $68.00 Unrealized @ Report Date +3.3%
AAPL APPLE INC 1.0%
Value $3.245M Shares 28,017 Share Price $115.82 * Est. Cost/Share $98.36 Unrealized @ Report Date +14.4%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $3.07M Shares 15,890 Share Price $193.20 * Est. Cost/Share $66.49 Unrealized @ Report Date +157.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.989M Shares 50,244 Share Price $59.49 * Est. Cost/Share $31.89 Unrealized @ Report Date +36.8%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $2.88M Shares 53,000 Share Price $54.34 * Est. Cost/Share $6.26 Unrealized @ Report Date +108.8%
DUK DUKE ENERGY CORP 0.9%
Value $2.859M Shares 32,289 Share Price $88.54 * Est. Cost/Share $49.40 Unrealized @ Report Date +45.9%
BAC BANK OF AMERICA CORP 0.8%
Value $2.757M Shares 114,449 Share Price $24.09 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.8%
USB U S BANCORP 0.8%
Value $2.726M Shares 76,030 Share Price $35.85 * Est. Cost/Share $28.00 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.68M Shares 18,148 Share Price $147.67 * Est. Cost/Share $73.61 Unrealized @ Report Date +65.8%
CVX CHEVRON CORP 0.8%
Value $2.661M Shares 36,959 Share Price $72.00 * Est. Cost/Share $70.83 Unrealized @ Report Date -19.0%
TJX TJX COMPANIES INC 0.8%
Value $2.61M Shares 46,895 Share Price $55.66 * Est. Cost/Share $37.13 Unrealized @ Report Date +39.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $2.307M Shares 10,835 Share Price $212.92 Est. Cost/Share $186.16 Unrealized @ Report Date +14.4%
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.307M Shares 29,904 Share Price $77.15 * Est. Cost/Share $48.42 Unrealized @ Report Date +40.9%
T AT&T INC 0.7%
Value $2.258M Shares 79,211 Share Price $28.51 * Est. Cost/Share $13.43 Unrealized @ Report Date +11.8%
GIS GENERAL MILLS INC 0.6%
Value $2.104M Shares 34,112 Share Price $61.68 * Est. Cost/Share $39.43 Unrealized @ Report Date +30.5%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.769M Shares 49,249 Share Price $35.92 Est. Cost/Share $73.47 Unrealized @ Report Date —
FTEC FIDELITY MCSI INFORMATION TECH 0.5%
Value $1.68M Shares 18,245 Share Price $92.08 Est. Cost/Share $38.83 Unrealized @ Report Date +137.1%
RTX RAYTHEON TECHNOLOGIES 0.5%
Value $1.558M Shares 27,084 Share Price $57.52 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
— DISCOVER FINL SVCS 0.5%
Value $1.537M Shares 26,601 Share Price $57.78 Est. Cost/Share $52.12 Unrealized @ Report Date —
IP INTL PAPER CO 0.5%
Value $1.525M Shares 37,616 Share Price $40.54 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.4%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.38M Shares 23,648 Share Price $58.36 Est. Cost/Share $61.60 Unrealized @ Report Date -5.3%
MO ALTRIA GROUP INC 0.4%
Value $1.351M Shares 34,963 Share Price $38.64 * Est. Cost/Share $23.13 Unrealized @ Report Date +10.9%
— TOTAL SA ADR 0.4%
Value $1.346M Shares 39,231 Share Price $34.31 Est. Cost/Share $46.37 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $1.316M Shares 11,275 Share Price $116.72 * Est. Cost/Share $16.23 Unrealized @ Report Date +259.6%
BP BP PLC 0.4%
Value $1.259M Shares 72,112 Share Price $17.46 Est. Cost/Share $36.81 Unrealized @ Report Date -52.6%
AMZN AMAZON COM 0.4%
Value $1.181M Shares 375 Share Price $3149.33 * Est. Cost/Share $63.39 Unrealized @ Report Date +148.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.167M Shares 15,560 Share Price $75.00 * Est. Cost/Share $52.42 Unrealized @ Report Date +10.7%
LLY ELI LILLY & CO 0.3%
Value $1.107M Shares 7,482 Share Price $147.96 * Est. Cost/Share $71.71 Unrealized @ Report Date +94.9%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $1.069M Shares 20,322 Share Price $52.60 Est. Cost/Share $37.62 Unrealized @ Report Date +39.8%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $1.033M Shares 25,726 Share Price $40.15 Est. Cost/Share $32.17 Unrealized @ Report Date +24.8%
CVS CVS CAREMARK CORP 0.3%
Value $1.013M Shares 17,351 Share Price $58.38 * Est. Cost/Share $47.53 Unrealized @ Report Date +3.6%
CSX CSX CORP 0.3%
Value $945K Shares 12,162 Share Price $77.70 * Est. Cost/Share $7.41 Unrealized @ Report Date +225.9%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.3%
Value $880K Shares 14,194 Share Price $62.00 Est. Cost/Share $35.22 Unrealized @ Report Date +76.1%
LNT ALLIANT ENERGY CORP 0.2%
Value $832K Shares 16,111 Share Price $51.64 * Est. Cost/Share $23.07 Unrealized @ Report Date +89.1%
GABC GERMAN AMERICAN BANCORP 0.2%
Value $782K Shares 28,817 Share Price $27.14 * Est. Cost/Share $27.81 Unrealized @ Report Date -16.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $754K Shares 13,144 Share Price $57.36 Est. Cost/Share $55.04 Unrealized @ Report Date +4.3%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $729K Shares 19,096 Share Price $38.18 Est. Cost/Share $31.47 Unrealized @ Report Date +21.3%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $696K Shares 20,569 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC 0.2%
Value $680K Shares 2,450 Share Price $277.55 * Est. Cost/Share $65.13 Unrealized @ Report Date +275.4%
MDY SPDR S&P MID CAP 400 ETF 0.2%
Value $617K Shares 1,822 Share Price $338.64 Est. Cost/Share $339.09 Unrealized @ Report Date -0.1%
META FACEBOOK INC 0.2%
Value $548K Shares 2,092 Share Price $261.95 Est. Cost/Share $174.39 Unrealized @ Report Date +49.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $535K Shares 8,876 Share Price $60.27 * Est. Cost/Share $29.69 Unrealized @ Report Date +64.0%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.2%
Value $534K Shares 13,837 Share Price $38.59 Est. Cost/Share $32.84 Unrealized @ Report Date +17.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $512K Shares 6,650 Share Price $76.99 Est. Cost/Share $47.50 Unrealized @ Report Date +62.0%
CINF CINCINNATI FINL CORP 0.1%
Value $457K Shares 5,863 Share Price $77.95 * Est. Cost/Share $59.84 Unrealized @ Report Date +14.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $420K Shares 5,144 Share Price $81.65 * Est. Cost/Share $37.27 Unrealized @ Report Date +81.1%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $419K Shares 2,800 Share Price $149.64 Est. Cost/Share $110.77 Unrealized @ Report Date +35.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $413K Shares 3,915 Share Price $105.49 Est. Cost/Share $51.31 Unrealized @ Report Date +105.6%
NKE NIKE INC 0.1%
Value $401K Shares 3,198 Share Price $125.39 * Est. Cost/Share $52.98 Unrealized @ Report Date +120.2%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $397K Shares 2,700 Share Price $147.04 * Est. Cost/Share $29.32 Unrealized @ Report Date +150.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $369K Shares 15,350 Share Price $24.04 Est. Cost/Share $16.60 Unrealized @ Report Date +45.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $353K Shares 14,023 Share Price $25.17 Est. Cost/Share $54.95 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $350K Shares 29,350 Share Price $11.93 * Est. Cost/Share $7.96 Unrealized @ Report Date +16.5%
— GENERAL ELEC CO 0.1%
Value $327K Shares 52,498 Share Price $6.23 Est. Cost/Share $24.27 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $323K Shares 753 Share Price $428.95 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $313K Shares 39,630 Share Price $7.90 Est. Cost/Share $18.86 Unrealized @ Report Date -58.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $311K Shares 33,900 Share Price $9.17 * Est. Cost/Share $5.55 Unrealized @ Report Date +30.8%
— SPDR S&P 600 SMALL CAP 0.1%
Value $304K Shares 5,000 Share Price $60.80 Est. Cost/Share $48.40 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $290K Shares 25,147 Share Price $11.53 * Est. Cost/Share $6.83 Unrealized @ Report Date +36.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $278K Shares 3,575 Share Price $77.76 * Est. Cost/Share $42.80 Unrealized @ Report Date +50.5%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $271K Shares 4,225 Share Price $64.14 Est. Cost/Share $42.92 Unrealized @ Report Date +49.4%
WFC WELLS FARGO & CO 0.1%
Value $266K Shares 11,305 Share Price $23.53 * Est. Cost/Share $34.79 Unrealized @ Report Date -40.0%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $243K Shares 7,086 Share Price $34.29 Est. Cost/Share $28.66 Unrealized @ Report Date +19.8%
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $230K Shares 6,062 Share Price $37.94 Est. Cost/Share $41.43 Unrealized @ Report Date -8.4%
NI NISOURCE INC 0.1%
Value $222K Shares 10,080 Share Price $22.02 * Est. Cost/Share $17.39 Unrealized @ Report Date +5.8%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $205K Shares 1,205 Share Price $170.12 Est. Cost/Share $168.19 Unrealized @ Report Date +1.3%
ONB OLD NATL BANCORP 0.1%
Value $174K Shares 13,878 Share Price $12.54 Est. Cost/Share $13.34 Unrealized @ Report Date -5.9%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value $106K Shares 13,700 Share Price $7.74 * Est. Cost/Share $7.66 Unrealized @ Report Date -16.4%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $64,000 Shares 16,100 Share Price $3.98 Est. Cost/Share $2.67 Unrealized @ Report Date —
CYDY CYTODYN INC 0.0%
Value $35,000 Shares 12,000 Share Price $2.92 Est. Cost/Share $4.40 Unrealized @ Report Date -33.6%