$167 Million is the total value of LYNCH & ASSOCIATES/IN's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC | $15,810,000 | +15.1% | 150,457 | +0.1% | 9.45% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,053,000 | +18.5% | 89,458 | +0.8% | 5.41% | +6.2% |
| GE | Buy | GENERAL ELEC CO | $6,279,000 | +20.0% | 224,028 | +2.3% | 3.75% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,838,000 | +11.2% | 59,430 | +3.2% | 2.89% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $4,772,000 | +18.7% | 127,562 | +5.6% | 2.85% | +6.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $4,700,000 | +12.2% | 35,128 | +4.1% | 2.81% | +0.5% |
| PFE | Buy | PFIZER INC | $4,229,000 | +11.3% | 138,067 | +4.3% | 2.53% | -0.4% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $4,027,000 | +16.5% | 21,692 | +6.0% | 2.41% | +4.3% |
| WFC | Buy | WELLS FARGO & CO | $3,492,000 | +25.5% | 76,918 | +14.2% | 2.09% | +12.4% |
| WMT | Buy | WAL-MART STORES INC | $3,339,000 | +9.2% | 42,434 | +2.6% | 2.00% | -2.3% |
| KO | Buy | COCA-COLA CO | $3,282,000 | +13.4% | 79,452 | +4.0% | 1.96% | +1.6% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $2,960,000 | +13.6% | 45,565 | +2.4% | 1.77% | +1.7% |
| CVX | Buy | CHEVRON CORP | $2,956,000 | +6.7% | 23,665 | +3.8% | 1.77% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $2,945,000 | +10.5% | 41,958 | +1.8% | 1.76% | -1.0% |
| INTC | Buy | INTEL CORP | $2,877,000 | +20.2% | 110,827 | +6.1% | 1.72% | +7.6% |
| ABBV | Buy | ABBVIE INC | $2,827,000 | +21.7% | 53,528 | +3.1% | 1.69% | +9.0% |
| VVC | Buy | VECTREN CORP | $2,822,000 | +7.0% | 79,506 | +0.5% | 1.69% | -4.2% |
| USB | Buy | U S BANCORP | $2,586,000 | +18.6% | 64,002 | +7.4% | 1.54% | +6.2% |
| MRK | Buy | MERCK & CO INC | $2,571,000 | +5.8% | 51,364 | +0.7% | 1.54% | -5.2% |
| T | Buy | AT&T INC | $2,500,000 | +14.1% | 71,090 | +9.7% | 1.49% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,269,000 | +9.2% | 19,939 | +3.5% | 1.36% | -2.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,073,000 | +19.1% | 39,579 | +7.2% | 1.24% | +6.6% |
| SYK | Buy | STRYKER CORP | $1,901,000 | +11.5% | 25,300 | +0.3% | 1.14% | -0.2% |
| MMM | Buy | 3M COMPANY | $1,829,000 | +21.7% | 13,041 | +3.6% | 1.09% | +9.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,744,000 | +19.1% | 45,491 | +3.1% | 1.04% | +6.7% |
| DOW | Buy | DOW CHEMICAL CO | $1,704,000 | +33.9% | 38,372 | +15.8% | 1.02% | +19.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,702,000 | +6.2% | 19,533 | +5.5% | 1.02% | -5.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,636,000 | +11.8% | 25,089 | +1.7% | 0.98% | +0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,610,000 | +25.5% | 30,291 | +9.3% | 0.96% | +12.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $1,606,000 | +13.0% | 13,925 | +4.5% | 0.96% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,212,000 | +52.6% | 8,152 | +30.9% | 0.72% | +36.6% |
| CSX | Buy | CSX CORP | $1,160,000 | +70.8% | 40,330 | +52.9% | 0.69% | +53.0% |
| MCD | Buy | MCDONALDS CORP | $1,048,000 | +14.4% | 10,797 | +13.4% | 0.63% | +2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,013,000 | +10.6% | 14,208 | +1.9% | 0.60% | -1.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $827,000 | +11.8% | 12,322 | +6.3% | 0.49% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $820,000 | +16.5% | 9,750 | +5.7% | 0.49% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $806,000 | +18.9% | 9,411 | +11.3% | 0.48% | +6.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $674,000 | +17.6% | 18,860 | +5.5% | 0.40% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $670,000 | +72.2% | 13,634 | +63.7% | 0.40% | +53.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $594,000 | +35.9% | 11,361 | +20.5% | 0.36% | +21.6% |
| BP | Buy | BP PLC | $584,000 | +190.5% | 12,016 | +150.8% | 0.35% | +160.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $573,000 | +13.5% | 26,190 | +3.2% | 0.34% | +1.5% |
| HPQ | New | HEWLETT-PACKARD CO | $562,000 | – | 20,075 | +100.0% | 0.34% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $541,000 | +19.7% | 9,957 | +2.1% | 0.32% | +7.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $458,000 | +22.5% | 8,260 | +11.6% | 0.27% | +9.6% |
| SLB | New | SCHLUMBERGER LTD | $389,000 | – | 4,317 | +100.0% | 0.23% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $355,000 | +13.8% | 5,306 | +3.0% | 0.21% | +1.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $335,000 | +47.6% | 34,700 | +26.4% | 0.20% | +32.5% |
| TTE | Buy | TOTAL SA ADR | $331,000 | +12.6% | 5,400 | +6.4% | 0.20% | +1.0% |
| BEAM | Buy | BEAM INC | $312,000 | +5.4% | 4,590 | +0.2% | 0.19% | -5.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $233,000 | +17.1% | 23,525 | +9.3% | 0.14% | +4.5% |
| AA | Buy | ALCOA INC | $225,000 | +61.9% | 21,135 | +23.5% | 0.13% | +44.1% |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $206,000 | – | 4,455 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 10.1% |
| UNITED PARCEL SERVICE INC | 43 | Q4 2023 | 9.9% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 5.0% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 5.5% |
| ISHARES CORE S&P MIDCAP 400 IN | 43 | Q4 2023 | 4.0% |
| ISHARES CORE S&P 500 INDEX | 43 | Q4 2023 | 4.1% |
| PROCTER & GAMBLE CO | 43 | Q4 2023 | 4.2% |
| INTEL CORP | 43 | Q4 2023 | 4.2% |
| PFIZER INC | 43 | Q4 2023 | 3.2% |
| WAL-MART STORES INC | 43 | Q4 2023 | 3.2% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
View LYNCH & ASSOCIATES/IN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.