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 Est. Cost $79.94 Unrealized +71.3%
MSFT MICROSOFT CORP 8.2%
Value $30.03M Shares 135,033 Est. Cost $34.41 Unrealized +498.8%
JNJ JOHNSON & JOHNSON 4.1%
Value $15.03M Shares 95,525 Est. Cost $66.26 Unrealized +92.5%
IVV ISHARES CORE S&P 500 INDEX 4.0%
Value $14.51M Shares 38,654 Est. Cost $196.64 Unrealized
PG PROCTER & GAMBLE CO 3.8%
Value $13.8M Shares 99,171 Est. Cost $59.64 Unrealized +106.5%
IJH ISHARES CORE S&P MIDCAP 400 IN 3.4%
Value $12.62M Shares 54,908 Est. Cost $141.49 Unrealized
WMT WAL-MART STORES INC 2.9%
Value $10.81M Shares 75,026 Est. Cost $22.36 Unrealized +102.3%
INTC INTEL CORP 2.8%
Value $10.15M Shares 203,839 Est. Cost $23.20 Unrealized +89.7%
ABBV ABBVIE INC 2.4%
Value $8.715M Shares 81,336 Est. Cost $43.91 Unrealized +79.8%
MRK MERCK & CO INC 2.3%
Value $8.442M Shares 103,207 Est. Cost $38.62 Unrealized +67.9%
DIS WALT DISNEY CO 2.1%
Value $7.563M Shares 41,741 Est. Cost $65.98 Unrealized +112.5%
PFE PFIZER INC 2.1%
Value $7.532M Shares 204,607 Est. Cost $18.64 Unrealized +53.6%
ABT ABBOTT LABORATORIES 2.0%
Value $7.392M Shares 67,509 Est. Cost $38.84 Unrealized +155.6%
EMR EMERSON ELEC CO 1.9%
Value $6.871M Shares 85,494 Est. Cost $44.26 Unrealized +51.0%
MCD MCDONALDS CORP 1.8%
Value $6.721M Shares 31,320 Est. Cost $86.71 Unrealized +122.9%
CSCO CISCO SYSTEMS INC 1.8%
Value $6.586M Shares 147,168 Est. Cost $25.95 Unrealized +35.9%
HON HONEYWELL INTL INC 1.8%
Value $6.491M Shares 30,516 Est. Cost $56.55 Unrealized +189.5%
IBM INTL BUS MACHINES CORP 1.7%
Value $6.178M Shares 49,075 Est. Cost $106.34 Unrealized -12.2%
JPM J P MORGAN CHASE & CO 1.6%
Value $5.847M Shares 46,014 Est. Cost $80.70 Unrealized +21.6%
LMT LOCKHEED MARTIN CORP 1.6%
Value $5.795M Shares 16,324 Est. Cost $137.27 Unrealized +132.4%
KO COCA-COLA CO 1.6%
Value $5.709M Shares 104,108 Est. Cost $29.71 Unrealized +49.0%
DOW DOW INC 1.5%
Value $5.324M Shares 95,927 Est. Cost $35.99 Unrealized +8.5%
SYK STRYKER CORP 1.4%
Value $5.203M Shares 21,235 Est. Cost $64.33 Unrealized +233.6%
XOM EXXON MOBIL CORP 1.4%
Value $5.125M Shares 124,326 Est. Cost $50.46 Unrealized -39.8%
LOW LOWES COMPANIES INC 1.4%
Value $5.123M Shares 31,917 Est. Cost $39.38 Unrealized +276.0%
BA BOEING CO 1.3%
Value $4.875M Shares 22,774 Est. Cost $139.90 Unrealized +37.4%
NEXTERA ENERGY INC 1.3%
Value $4.862M Shares 63,019 Est. Cost $83.02 Unrealized
SYY SYSCO CORP 1.3%
Value $4.813M Shares 64,819 Est. Cost $29.95 Unrealized +100.4%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.1%
Value $4.207M Shares 45,775 Est. Cost $86.22 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOC 1.1%
Value $4.194M Shares 48,638 Est. Cost $63.28 Unrealized
MMM 3M COMPANY 1.1%
Value $4.145M Shares 23,715 Est. Cost $86.73 Unrealized +35.5%
AAPL APPLE INC 1.1%
Value $4.023M Shares 30,315 Est. Cost $99.77 Unrealized +17.3%
USB U S BANCORP 1.0%
Value $3.638M Shares 78,081 Est. Cost $28.16 Unrealized +20.2%
BAC BANK OF AMERICA CORP 1.0%
Value $3.608M Shares 119,047 Est. Cost $21.89 Unrealized +8.1%
FSFG FIRST SVGS FINL GROUP INC 0.9%
Value $3.445M Shares 53,000 Est. Cost $6.26 Unrealized +179.9%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $3.225M Shares 15,820 Est. Cost $66.49 Unrealized +172.2%
TJX TJX COMPANIES INC 0.9%
Value $3.146M Shares 46,070 Est. Cost $37.13 Unrealized +52.1%
CVX CHEVRON CORP 0.8%
Value $3.114M Shares 36,875 Est. Cost $70.83 Unrealized -8.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.991M Shares 50,907 Est. Cost $32.05 Unrealized +37.2%
DUK DUKE ENERGY CORP 0.8%
Value $2.979M Shares 32,538 Est. Cost $49.40 Unrealized +53.2%
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.514M Shares 29,404 Est. Cost $48.42 Unrealized +51.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $2.495M Shares 10,761 Est. Cost $186.16 Unrealized +18.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.395M Shares 17,764 Est. Cost $73.61 Unrealized +57.5%
DISCOVER FINL SVCS 0.6%
Value $2.377M Shares 26,258 Est. Cost $52.12 Unrealized
T AT&T INC 0.6%
Value $2.226M Shares 77,397 Est. Cost $13.43 Unrealized +14.5%
GIS GENERAL MILLS INC 0.6%
Value $2.024M Shares 34,418 Est. Cost $39.43 Unrealized +29.0%
AMZN AMAZON COM 0.5%
Value $1.941M Shares 596 Est. Cost $99.06 Unrealized +61.1%
RTX RAYTHEON TECHNOLOGIES 0.5%
Value $1.907M Shares 26,674 Est. Cost $54.61 Unrealized +7.0%
IP INTL PAPER CO 0.5%
Value $1.872M Shares 37,644 Est. Cost $28.48 Unrealized +25.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.848M Shares 46,342 Est. Cost $73.47 Unrealized
FTEC FIDELITY MCSI INFORMATION TECH 0.5%
Value $1.826M Shares 17,468 Est. Cost $39.27 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.601M Shares 23,828 Est. Cost $61.27 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $1.466M Shares 11,275 Est. Cost $32.13 Unrealized
TOTAL SA ADR 0.4%
Value $1.465M Shares 34,956 Est. Cost $46.37 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.432M Shares 8,482 Est. Cost $79.92 Unrealized +76.9%
EBC EASTERN BANKSHARES 0.4%
Value $1.381M Shares 84,700 Est. Cost $12.50 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $1.324M Shares 32,301 Est. Cost $23.13 Unrealized +15.4%
CVS CVS CAREMARK CORP 0.4%
Value $1.314M Shares 19,243 Est. Cost $48.29 Unrealized +14.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.284M Shares 15,511 Est. Cost $52.42 Unrealized +15.1%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $1.226M Shares 26,087 Est. Cost $32.41 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $1.215M Shares 21,041 Est. Cost $38.87 Unrealized
BP BP PLC 0.3%
Value $1.19M Shares 58,007 Est. Cost $37.48 Unrealized
IVE ISHARES S&P 500 VALUE INDEX 0.3%
Value $1.118M Shares 8,731 Est. Cost $128.05 Unrealized
CSX CSX CORP 0.3%
Value $1.104M Shares 12,162 Est. Cost $7.41 Unrealized +262.0%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.3%
Value $1.001M Shares 14,000 Est. Cost $35.26 Unrealized
GABC GERMAN AMERICAN BANCORP 0.3%
Value $954K Shares 28,817 Est. Cost $27.81 Unrealized -2.0%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $890K Shares 21,077 Est. Cost $33.80 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $831K Shares 12,119 Est. Cost $43.16 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $824K Shares 15,986 Est. Cost $23.07 Unrealized +97.7%
MDY SPDR S&P MID CAP 400 ETF 0.2%
Value $765K Shares 1,822 Est. Cost $262.90 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $736K Shares 18,095 Est. Cost $31.56 Unrealized
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.2%
Value $653K Shares 14,344 Est. Cost $33.42 Unrealized
TSLA TESLA MOTORS INC 0.2%
Value $638K Shares 904 Est. Cost $126.85 Unrealized +34.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $589K Shares 6,650 Est. Cost $47.72 Unrealized
META FACEBOOK INC 0.2%
Value $577K Shares 2,113 Est. Cost $175.36 Unrealized +55.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $551K Shares 8,876 Est. Cost $29.69 Unrealized +68.5%
GENERAL ELEC CO 0.1%
Value $550K Shares 50,963 Est. Cost $24.27 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $549K Shares 2,800 Est. Cost $107.95 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $512K Shares 5,863 Est. Cost $59.84 Unrealized +17.2%
HD HOME DEPOT INC 0.1%
Value $498K Shares 1,875 Est. Cost $65.13 Unrealized +272.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $453K Shares 15,350 Est. Cost $20.18 Unrealized
KEY KEYCORP 0.1%
Value $448K Shares 27,300 Est. Cost $7.96 Unrealized +42.8%
NKE NIKE INC 0.1%
Value $447K Shares 3,163 Est. Cost $52.98 Unrealized +132.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $444K Shares 3,915 Est. Cost $51.38 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $440K Shares 43,354 Est. Cost $17.75 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $437K Shares 12,449 Est. Cost $54.95 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $434K Shares 2,700 Est. Cost $59.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $428K Shares 5,144 Est. Cost $37.27 Unrealized +93.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $405K Shares 25,147 Est. Cost $6.83 Unrealized +72.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $400K Shares 31,700 Est. Cost $5.55 Unrealized +62.4%
SPDR S&P 600 SMALL CAP 0.1%
Value $398K Shares 5,000 Est. Cost $48.40 Unrealized
VTRS VIATRIS INC 0.1%
Value $345K Shares 18,403 Est. Cost $13.33 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $325K Shares 10,755 Est. Cost $34.79 Unrealized -33.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $285K Shares 4,225 Est. Cost $42.04 Unrealized
FMAT FIDELITY MCSI MATERIALS INDEX 0.1%
Value $283K Shares 7,045 Est. Cost $30.85 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $263K Shares 6,472 Est. Cost $41.24 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $258K Shares 3,575 Est. Cost $42.80 Unrealized +51.0%
QS QUANTUMSCAPE CORP CL A 0.1%
Value $253K Shares 3,000 Est. Cost $36.62 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $235K Shares 1,205 Est. Cost $170.12 Unrealized
MGNI MAGNITE INC 0.1%
Value $218K Shares 7,100 Est. Cost $15.13 Unrealized 0.0%
ONB OLD NATL BANCORP 0.1%
Value $206K Shares 12,423 Est. Cost $13.34 Unrealized +14.8%
SPY S & P 500 SPDR 0.1%
Value $205K Shares 547 Est. Cost $374.77 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value $150K Shares 13,700 Est. Cost $7.66 Unrealized +4.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $85,000 Shares 10,000 Est. Cost $6.60 Unrealized
CYDY CYTODYN INC 0.0%
Value $78,000 Shares 14,500 Est. Cost $4.18 Unrealized -24.6%
AGENUS INC 0.0%
Value $51,000 Shares 16,100 Est. Cost $2.67 Unrealized
TESORO ENTERPRISES INC 0.0%
Value $2,000 Shares 15,000 Est. Cost $0.13 Unrealized