LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (107)

UPS UNITED PARCEL SERVICE INC 8.9%
Value $32.65M Shares 193,887 Share Price $168.40 * Est. Cost/Share $79.94 Unrealized @ Report Date +71.4%
MSFT MICROSOFT CORP 8.2%
Value $30.03M Shares 135,033 Share Price $222.42 * Est. Cost/Share $34.41 Unrealized @ Report Date +520.3%
JNJ JOHNSON & JOHNSON 4.1%
Value $15.03M Shares 95,525 Share Price $157.38 * Est. Cost/Share $66.26 Unrealized @ Report Date +106.1%
IVV ISHARES CORE S&P 500 INDEX 4.0%
Value $14.51M Shares 38,654 Share Price $375.38 Est. Cost/Share $198.09 Unrealized @ Report Date +89.5%
PG PROCTER & GAMBLE CO 3.8%
Value $13.8M Shares 99,171 Share Price $139.14 * Est. Cost/Share $59.64 Unrealized @ Report Date +105.9%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.4%
Value $12.62M Shares 54,908 Share Price $229.84 * Est. Cost/Share $28.17 Unrealized @ Report Date +63.2%
WMT WAL-MART STORES INC 2.9%
Value $10.81M Shares 75,026 Share Price $144.15 * Est. Cost/Share $22.36 Unrealized @ Report Date +100.7%
INTC INTEL CORP 2.8%
Value $10.15M Shares 203,839 Share Price $49.82 * Est. Cost/Share $23.20 Unrealized @ Report Date +94.1%
ABBV ABBVIE INC 2.4%
Value $8.715M Shares 81,336 Share Price $107.15 * Est. Cost/Share $43.91 Unrealized @ Report Date +100.8%
MRK MERCK & CO INC 2.3%
Value $8.442M Shares 103,207 Share Price $81.80 * Est. Cost/Share $38.62 Unrealized @ Report Date +72.4%
DIS WALT DISNEY CO 2.1%
Value $7.563M Shares 41,741 Share Price $181.19 * Est. Cost/Share $65.98 Unrealized @ Report Date +168.3%
PFE PFIZER INC 2.1%
Value $7.532M Shares 204,607 Share Price $36.81 * Est. Cost/Share $18.64 Unrealized @ Report Date +54.7%
ABT ABBOTT LABORATORIES 2.0%
Value $7.392M Shares 67,509 Share Price $109.50 * Est. Cost/Share $38.84 Unrealized @ Report Date +157.6%
EMR EMERSON ELEC CO 1.9%
Value $6.871M Shares 85,494 Share Price $80.37 * Est. Cost/Share $44.26 Unrealized @ Report Date +63.7%
MCD MCDONALDS CORP 1.8%
Value $6.721M Shares 31,320 Share Price $214.59 * Est. Cost/Share $86.71 Unrealized @ Report Date +120.8%
CSCO CISCO SYSTEMS INC 1.8%
Value $6.586M Shares 147,168 Share Price $44.75 * Est. Cost/Share $25.95 Unrealized @ Report Date +48.0%
HON HONEYWELL INTL INC 1.8%
Value $6.491M Shares 30,516 Share Price $212.71 * Est. Cost/Share $56.55 Unrealized @ Report Date +220.1%
IBM INTL BUS MACHINES CORP 1.7%
Value $6.178M Shares 49,075 Share Price $125.89 * Est. Cost/Share $106.34 Unrealized @ Report Date -8.0%
JPM J P MORGAN CHASE & CO 1.6%
Value $5.847M Shares 46,014 Share Price $127.07 * Est. Cost/Share $80.70 Unrealized @ Report Date +38.3%
LMT LOCKHEED MARTIN CORP 1.6%
Value $5.795M Shares 16,324 Share Price $355.00 * Est. Cost/Share $137.27 Unrealized @ Report Date +125.4%
KO COCA-COLA CO 1.6%
Value $5.709M Shares 104,108 Share Price $54.84 * Est. Cost/Share $29.71 Unrealized @ Report Date +58.8%
DOW DOW INC 1.5%
Value $5.324M Shares 95,927 Share Price $55.50 * Est. Cost/Share $35.99 Unrealized @ Report Date +17.5%
SYK STRYKER CORP 1.4%
Value $5.203M Shares 21,235 Share Price $245.02 * Est. Cost/Share $64.33 Unrealized @ Report Date +261.8%
XOM EXXON MOBIL CORP 1.4%
Value $5.125M Shares 124,326 Share Price $41.22 * Est. Cost/Share $50.46 Unrealized @ Report Date -33.2%
LOW LOWES COMPANIES INC 1.4%
Value $5.123M Shares 31,917 Share Price $160.51 * Est. Cost/Share $39.38 Unrealized @ Report Date +271.8%
BA BOEING CO 1.3%
Value $4.875M Shares 22,774 Share Price $214.06 Est. Cost/Share $139.90 Unrealized @ Report Date +53.0%
— NEXTERA ENERGY INC 1.3%
Value $4.862M Shares 63,019 Share Price $77.15 Est. Cost/Share $83.02 Unrealized @ Report Date —
SYY SYSCO CORP 1.3%
Value $4.813M Shares 64,819 Share Price $74.25 * Est. Cost/Share $29.95 Unrealized @ Report Date +116.5%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.1%
Value $4.207M Shares 45,775 Share Price $91.91 Est. Cost/Share $68.00 Unrealized @ Report Date +35.1%
ITOT ISHARES CORE S&P TOTAL US STOC 1.1%
Value $4.194M Shares 48,638 Share Price $86.23 Est. Cost/Share $64.58 Unrealized @ Report Date +33.5%
MMM 3M COMPANY 1.1%
Value $4.145M Shares 23,715 Share Price $174.78 * Est. Cost/Share $86.73 Unrealized @ Report Date +40.2%
AAPL APPLE INC 1.1%
Value $4.023M Shares 30,315 Share Price $132.71 * Est. Cost/Share $99.77 Unrealized @ Report Date +29.5%
USB U S BANCORP 1.0%
Value $3.638M Shares 78,081 Share Price $46.59 * Est. Cost/Share $28.16 Unrealized @ Report Date +33.5%
BAC BANK OF AMERICA CORP 1.0%
Value $3.608M Shares 119,047 Share Price $30.31 * Est. Cost/Share $21.89 Unrealized @ Report Date +22.7%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $3.445M Shares 53,000 Share Price $65.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +179.9%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $3.225M Shares 15,820 Share Price $203.86 * Est. Cost/Share $66.49 Unrealized @ Report Date +173.1%
TJX TJX COMPANIES INC 0.9%
Value $3.146M Shares 46,070 Share Price $68.29 * Est. Cost/Share $37.13 Unrealized @ Report Date +70.8%
CVX CHEVRON CORP 0.8%
Value $3.114M Shares 36,875 Share Price $84.45 * Est. Cost/Share $70.83 Unrealized @ Report Date -3.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.991M Shares 50,907 Share Price $58.75 * Est. Cost/Share $32.05 Unrealized @ Report Date +35.8%
DUK DUKE ENERGY CORP 0.8%
Value $2.979M Shares 32,538 Share Price $91.55 * Est. Cost/Share $49.40 Unrealized @ Report Date +52.4%
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.514M Shares 29,404 Share Price $85.50 * Est. Cost/Share $48.42 Unrealized @ Report Date +57.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $2.495M Shares 10,761 Share Price $231.86 Est. Cost/Share $186.16 Unrealized @ Report Date +24.6%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.395M Shares 17,764 Share Price $134.82 * Est. Cost/Share $73.61 Unrealized @ Report Date +52.5%
— DISCOVER FINL SVCS 0.6%
Value $2.377M Shares 26,258 Share Price $90.52 Est. Cost/Share $52.12 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $2.226M Shares 77,397 Share Price $28.76 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.5%
GIS GENERAL MILLS INC 0.6%
Value $2.024M Shares 34,418 Share Price $58.81 * Est. Cost/Share $39.43 Unrealized @ Report Date +25.5%
AMZN AMAZON COM 0.5%
Value $1.941M Shares 596 Share Price $3256.71 * Est. Cost/Share $99.06 Unrealized @ Report Date +64.4%
RTX RAYTHEON TECHNOLOGIES 0.5%
Value $1.907M Shares 26,674 Share Price $71.49 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
IP INTL PAPER CO 0.5%
Value $1.872M Shares 37,644 Share Price $49.73 * Est. Cost/Share $28.48 Unrealized @ Report Date +33.2%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.848M Shares 46,342 Share Price $39.88 Est. Cost/Share $73.47 Unrealized @ Report Date —
FTEC FIDELITY MCSI INFORMATION TECH 0.5%
Value $1.826M Shares 17,468 Share Price $104.53 Est. Cost/Share $38.83 Unrealized @ Report Date +169.2%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.601M Shares 23,828 Share Price $67.19 Est. Cost/Share $61.60 Unrealized @ Report Date +9.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $1.466M Shares 11,275 Share Price $130.02 * Est. Cost/Share $16.23 Unrealized @ Report Date +300.6%
— TOTAL SA ADR 0.4%
Value $1.465M Shares 34,956 Share Price $41.91 Est. Cost/Share $46.37 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $1.432M Shares 8,482 Share Price $168.83 * Est. Cost/Share $79.92 Unrealized @ Report Date +100.5%
EBC EASTERN BANKSHARES 0.4%
Value $1.381M Shares 84,700 Share Price $16.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC 0.4%
Value $1.324M Shares 32,301 Share Price $40.99 * Est. Cost/Share $23.13 Unrealized @ Report Date +20.1%
CVS CVS CAREMARK CORP 0.4%
Value $1.314M Shares 19,243 Share Price $68.28 * Est. Cost/Share $48.29 Unrealized @ Report Date +20.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.284M Shares 15,511 Share Price $82.78 * Est. Cost/Share $52.42 Unrealized @ Report Date +24.0%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $1.226M Shares 26,087 Share Price $47.00 Est. Cost/Share $32.34 Unrealized @ Report Date +45.4%
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $1.215M Shares 21,041 Share Price $57.74 Est. Cost/Share $38.22 Unrealized @ Report Date +51.1%
BP BP PLC 0.3%
Value $1.19M Shares 58,007 Share Price $20.51 Est. Cost/Share $36.81 Unrealized @ Report Date -44.3%
IVE ISHARES S&P 500 VALUE INDEX 0.3%
Value $1.118M Shares 8,731 Share Price $128.05 Est. Cost/Share $120.94 Unrealized @ Report Date +5.9%
CSX CSX CORP 0.3%
Value $1.104M Shares 12,162 Share Price $90.77 * Est. Cost/Share $7.41 Unrealized @ Report Date +281.9%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.3%
Value $1.001M Shares 14,000 Share Price $71.50 Est. Cost/Share $35.22 Unrealized @ Report Date +103.0%
GABC GERMAN AMERICAN BANCORP 0.3%
Value $954K Shares 28,817 Share Price $33.11 * Est. Cost/Share $27.81 Unrealized @ Report Date +2.9%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $890K Shares 21,077 Share Price $42.23 Est. Cost/Share $33.94 Unrealized @ Report Date +24.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $831K Shares 12,119 Share Price $68.57 Est. Cost/Share $55.04 Unrealized @ Report Date +24.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $824K Shares 15,986 Share Price $51.55 * Est. Cost/Share $23.07 Unrealized @ Report Date +89.9%
MDY SPDR S&P MID CAP 400 ETF 0.2%
Value $765K Shares 1,822 Share Price $419.87 Est. Cost/Share $339.09 Unrealized @ Report Date +23.8%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $736K Shares 18,095 Share Price $40.67 Est. Cost/Share $31.47 Unrealized @ Report Date +29.3%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.2%
Value $653K Shares 14,344 Share Price $45.52 Est. Cost/Share $33.18 Unrealized @ Report Date +37.1%
TSLA TESLA MOTORS INC 0.2%
Value $638K Shares 904 Share Price $705.75 * Est. Cost/Share $126.85 Unrealized @ Report Date +85.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $589K Shares 6,650 Share Price $88.57 Est. Cost/Share $47.50 Unrealized @ Report Date +86.4%
META FACEBOOK INC 0.2%
Value $577K Shares 2,113 Share Price $273.07 Est. Cost/Share $175.36 Unrealized @ Report Date +54.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $551K Shares 8,876 Share Price $62.08 * Est. Cost/Share $29.69 Unrealized @ Report Date +71.3%
— GENERAL ELEC CO 0.1%
Value $550K Shares 50,963 Share Price $10.79 Est. Cost/Share $24.27 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $549K Shares 2,800 Share Price $196.07 Est. Cost/Share $110.77 Unrealized @ Report Date +77.0%
CINF CINCINNATI FINL CORP 0.1%
Value $512K Shares 5,863 Share Price $87.33 * Est. Cost/Share $59.84 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC 0.1%
Value $498K Shares 1,875 Share Price $265.60 * Est. Cost/Share $65.13 Unrealized @ Report Date +261.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $453K Shares 15,350 Share Price $29.51 Est. Cost/Share $16.60 Unrealized @ Report Date +77.6%
KEY KEYCORP 0.1%
Value $448K Shares 27,300 Share Price $16.41 * Est. Cost/Share $7.96 Unrealized @ Report Date +62.0%
NKE NIKE INC 0.1%
Value $447K Shares 3,163 Share Price $141.32 * Est. Cost/Share $52.98 Unrealized @ Report Date +148.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $444K Shares 3,915 Share Price $113.41 Est. Cost/Share $51.31 Unrealized @ Report Date +121.1%
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $440K Shares 43,354 Share Price $10.15 Est. Cost/Share $18.02 Unrealized @ Report Date -43.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $437K Shares 12,449 Share Price $35.10 Est. Cost/Share $54.95 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $434K Shares 2,700 Share Price $160.74 * Est. Cost/Share $29.32 Unrealized @ Report Date +174.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $428K Shares 5,144 Share Price $83.20 * Est. Cost/Share $37.27 Unrealized @ Report Date +86.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $405K Shares 25,147 Share Price $16.11 * Est. Cost/Share $6.83 Unrealized @ Report Date +93.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $400K Shares 31,700 Share Price $12.62 * Est. Cost/Share $5.55 Unrealized @ Report Date +82.3%
— SPDR S&P 600 SMALL CAP 0.1%
Value $398K Shares 5,000 Share Price $79.60 Est. Cost/Share $48.40 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $345K Shares 18,403 Share Price $18.75 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
WFC WELLS FARGO & CO 0.1%
Value $325K Shares 10,755 Share Price $30.22 * Est. Cost/Share $34.79 Unrealized @ Report Date -22.7%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $285K Shares 4,225 Share Price $67.46 Est. Cost/Share $42.92 Unrealized @ Report Date +57.2%
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $283K Shares 7,045 Share Price $40.17 Est. Cost/Share $28.66 Unrealized @ Report Date +40.0%
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $263K Shares 6,472 Share Price $40.64 Est. Cost/Share $41.38 Unrealized @ Report Date -1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $258K Shares 3,575 Share Price $72.17 * Est. Cost/Share $42.80 Unrealized @ Report Date +41.1%
QS QUANTUMSCAPE CORP CL A 0.1%
Value $253K Shares 3,000 Share Price $84.33 Est. Cost/Share $36.62 Unrealized @ Report Date +130.6%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $235K Shares 1,205 Share Price $195.02 Est. Cost/Share $168.19 Unrealized @ Report Date +15.7%
MGNI MAGNITE INC 0.1%
Value $218K Shares 7,100 Share Price $30.70 Est. Cost/Share $15.13 Unrealized @ Report Date +102.9%
ONB OLD NATL BANCORP 0.1%
Value $206K Shares 12,423 Share Price $16.58 Est. Cost/Share $13.34 Unrealized @ Report Date +24.1%
SPY S & P 500 SPDR 0.1%
Value $205K Shares 547 Share Price $374.77 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value $150K Shares 13,700 Share Price $10.95 * Est. Cost/Share $7.66 Unrealized @ Report Date +19.7%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share $6.60 Unrealized @ Report Date —
CYDY CYTODYN INC 0.0%
Value $78,000 Shares 14,500 Share Price $5.38 Est. Cost/Share $4.18 Unrealized @ Report Date +28.8%
— AGENUS INC 0.0%
Value $51,000 Shares 16,100 Share Price $3.17 Est. Cost/Share $2.67 Unrealized @ Report Date —
— TESORO ENTERPRISES INC 0.0%
Value $2,000 Shares 15,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —