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 Est. Cost $79.94 Unrealized +46.8%
MSFT MICROSOFT CORP 8.6%
Value $28.8M Shares 136,912 Est. Cost $34.41 Unrealized +483.4%
JNJ JOHNSON & JOHNSON 4.2%
Value $14.02M Shares 94,187 Est. Cost $65.39 Unrealized +94.2%
PG PROCTER & GAMBLE CO 4.2%
Value $14.01M Shares 100,809 Est. Cost $59.64 Unrealized +95.1%
IVV ISHARES CORE S&P 500 INDEX 4.1%
Value $13.65M Shares 40,606 Est. Cost $196.64 Unrealized
INTC INTEL CORP 3.2%
Value $10.66M Shares 205,892 Est. Cost $23.20 Unrealized +100.5%
WMT WAL-MART STORES INC 3.2%
Value $10.63M Shares 76,009 Est. Cost $22.36 Unrealized +84.7%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.1%
Value $10.49M Shares 56,595 Est. Cost $141.49 Unrealized
MRK MERCK & CO INC 2.5%
Value $8.488M Shares 102,330 Est. Cost $38.62 Unrealized +70.7%
ABT ABBOTT LABORATORIES 2.2%
Value $7.406M Shares 68,054 Est. Cost $38.84 Unrealized +137.7%
PFE PFIZER INC 2.2%
Value $7.318M Shares 199,389 Est. Cost $18.38 Unrealized +47.5%
ABBV ABBVIE INC 2.1%
Value $7.166M Shares 81,816 Est. Cost $43.91 Unrealized +73.8%
MCD MCDONALDS CORP 2.1%
Value $7.018M Shares 31,973 Est. Cost $86.71 Unrealized +109.2%
LMT LOCKHEED MARTIN CORP 1.9%
Value $6.343M Shares 16,549 Est. Cost $137.27 Unrealized +139.7%
IBM INTL BUS MACHINES CORP 1.8%
Value $5.984M Shares 49,183 Est. Cost $106.34 Unrealized -11.7%
CSCO CISCO SYSTEMS INC 1.8%
Value $5.908M Shares 149,984 Est. Cost $25.95 Unrealized +42.8%
EMR EMERSON ELEC CO 1.7%
Value $5.676M Shares 86,566 Est. Cost $44.26 Unrealized +32.8%
LOW LOWES COMPANIES INC 1.6%
Value $5.425M Shares 32,706 Est. Cost $39.38 Unrealized +255.2%
DIS WALT DISNEY CO 1.6%
Value $5.262M Shares 42,410 Est. Cost $65.98 Unrealized +85.1%
KO COCA-COLA CO 1.5%
Value $5.128M Shares 103,866 Est. Cost $29.71 Unrealized +37.3%
HON HONEYWELL INTL INC 1.5%
Value $5.122M Shares 31,116 Est. Cost $56.55 Unrealized +135.6%
DOW DOW INC 1.4%
Value $4.606M Shares 97,891 Est. Cost $35.99 Unrealized -7.0%
SYK STRYKER CORP 1.4%
Value $4.54M Shares 21,790 Est. Cost $64.33 Unrealized +185.5%
JPM J P MORGAN CHASE & CO 1.3%
Value $4.392M Shares 45,620 Est. Cost $80.70 Unrealized +5.9%
XOM EXXON MOBIL CORP 1.3%
Value $4.341M Shares 126,452 Est. Cost $50.46 Unrealized -36.0%
NEXTERA ENERGY INC 1.3%
Value $4.326M Shares 15,587 Est. Cost $100.87 Unrealized
SYY SYSCO CORP 1.2%
Value $4.046M Shares 65,028 Est. Cost $29.95 Unrealized +68.4%
BA BOEING CO 1.1%
Value $3.796M Shares 22,971 Est. Cost $139.90 Unrealized +21.8%
MMM 3M COMPANY 1.1%
Value $3.729M Shares 23,280 Est. Cost $86.16 Unrealized +28.1%
ITOT ISHARES CORE S&P TOTAL US STOC 1.1%
Value $3.675M Shares 48,685 Est. Cost $63.28 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 1.0%
Value $3.446M Shares 49,068 Est. Cost $86.22 Unrealized
AAPL APPLE INC 1.0%
Value $3.245M Shares 28,017 Est. Cost $98.36 Unrealized +7.7%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $3.07M Shares 15,890 Est. Cost $66.49 Unrealized +151.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.989M Shares 50,244 Est. Cost $31.89 Unrealized +33.5%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $2.88M Shares 53,000 Est. Cost $6.26 Unrealized +108.8%
DUK DUKE ENERGY CORP 0.9%
Value $2.859M Shares 32,289 Est. Cost $49.40 Unrealized +35.1%
BAC BANK OF AMERICA CORP 0.8%
Value $2.757M Shares 114,449 Est. Cost $21.82 Unrealized 0.0%
USB U S BANCORP 0.8%
Value $2.726M Shares 76,030 Est. Cost $28.00 Unrealized +3.3%
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.68M Shares 18,148 Est. Cost $73.61 Unrealized +67.7%
CVX CHEVRON CORP 0.8%
Value $2.661M Shares 36,959 Est. Cost $70.83 Unrealized -6.1%
TJX TJX COMPANIES INC 0.8%
Value $2.61M Shares 46,895 Est. Cost $37.13 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $2.307M Shares 10,835 Est. Cost $186.16 Unrealized +9.9%
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.307M Shares 29,904 Est. Cost $48.42 Unrealized +39.1%
T AT&T INC 0.7%
Value $2.258M Shares 79,211 Est. Cost $13.43 Unrealized +15.8%
GIS GENERAL MILLS INC 0.6%
Value $2.104M Shares 34,112 Est. Cost $39.43 Unrealized +32.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.769M Shares 49,249 Est. Cost $73.47 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.5%
Value $1.68M Shares 18,245 Est. Cost $39.27 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.5%
Value $1.558M Shares 27,084 Est. Cost $54.61 Unrealized -1.7%
DISCOVER FINL SVCS 0.5%
Value $1.537M Shares 26,601 Est. Cost $52.12 Unrealized
IP INTL PAPER CO 0.5%
Value $1.525M Shares 37,616 Est. Cost $28.48 Unrealized -1.8%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.38M Shares 23,648 Est. Cost $61.27 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.351M Shares 34,963 Est. Cost $23.13 Unrealized +17.5%
TOTAL SA ADR 0.4%
Value $1.346M Shares 39,231 Est. Cost $46.37 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $1.316M Shares 11,275 Est. Cost $32.13 Unrealized
BP BP PLC 0.4%
Value $1.259M Shares 72,112 Est. Cost $37.48 Unrealized
AMZN AMAZON COM 0.4%
Value $1.181M Shares 375 Est. Cost $63.39 Unrealized +148.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.167M Shares 15,560 Est. Cost $52.42 Unrealized +12.3%
LLY ELI LILLY & CO 0.3%
Value $1.107M Shares 7,482 Est. Cost $71.71 Unrealized +103.3%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $1.069M Shares 20,322 Est. Cost $38.20 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $1.033M Shares 25,726 Est. Cost $32.21 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value $1.013M Shares 17,351 Est. Cost $47.53 Unrealized +10.2%
CSX CSX CORP 0.3%
Value $945K Shares 12,162 Est. Cost $7.41 Unrealized +209.9%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.3%
Value $880K Shares 14,194 Est. Cost $35.26 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $832K Shares 16,111 Est. Cost $23.07 Unrealized +90.8%
GABC GERMAN AMERICAN BANCORP 0.2%
Value $782K Shares 28,817 Est. Cost $27.81 Unrealized -11.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $754K Shares 13,144 Est. Cost $43.16 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $729K Shares 19,096 Est. Cost $31.56 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $696K Shares 20,569 Est. Cost $33.59 Unrealized
HD HOME DEPOT INC 0.2%
Value $680K Shares 2,450 Est. Cost $65.13 Unrealized +264.9%
MDY SPDR S&P MID CAP 400 ETF 0.2%
Value $617K Shares 1,822 Est. Cost $262.90 Unrealized
META FACEBOOK INC 0.2%
Value $548K Shares 2,092 Est. Cost $174.39 Unrealized +46.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $535K Shares 8,876 Est. Cost $29.69 Unrealized +63.7%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.2%
Value $534K Shares 13,837 Est. Cost $32.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $512K Shares 6,650 Est. Cost $47.72 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $457K Shares 5,863 Est. Cost $59.84 Unrealized +12.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $420K Shares 5,144 Est. Cost $37.27 Unrealized +81.9%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $419K Shares 2,800 Est. Cost $107.95 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $413K Shares 3,915 Est. Cost $51.38 Unrealized
NKE NIKE INC 0.1%
Value $401K Shares 3,198 Est. Cost $52.98 Unrealized +88.1%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $397K Shares 2,700 Est. Cost $59.62 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $369K Shares 15,350 Est. Cost $20.18 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $353K Shares 14,023 Est. Cost $54.95 Unrealized
KEY KEYCORP 0.1%
Value $350K Shares 29,350 Est. Cost $7.96 Unrealized +17.8%
GENERAL ELEC CO 0.1%
Value $327K Shares 52,498 Est. Cost $24.27 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $323K Shares 753 Est. Cost $118.07 Unrealized 0.0%
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $313K Shares 39,630 Est. Cost $18.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $311K Shares 33,900 Est. Cost $5.55 Unrealized +31.1%
SPDR S&P 600 SMALL CAP 0.1%
Value $304K Shares 5,000 Est. Cost $48.40 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $290K Shares 25,147 Est. Cost $6.83 Unrealized +31.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $278K Shares 3,575 Est. Cost $42.80 Unrealized +42.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $271K Shares 4,225 Est. Cost $42.04 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $266K Shares 11,305 Est. Cost $34.79 Unrealized -37.3%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $243K Shares 7,086 Est. Cost $30.85 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $230K Shares 6,062 Est. Cost $41.28 Unrealized
NI NISOURCE INC 0.1%
Value $222K Shares 10,080 Est. Cost $17.39 Unrealized +11.3%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $205K Shares 1,205 Est. Cost $170.12 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $174K Shares 13,878 Est. Cost $13.34 Unrealized +2.9%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value $106K Shares 13,700 Est. Cost $7.66 Unrealized -14.6%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $71,000 Shares 10,000 Est. Cost $6.60 Unrealized
AGENUS INC 0.0%
Value $64,000 Shares 16,100 Est. Cost $2.67 Unrealized
CYDY CYTODYN INC 0.0%
Value $35,000 Shares 12,000 Est. Cost $4.40 Unrealized 0.0%