$170 Million is the total value of LYNCH & ASSOCIATES/IN's 96 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POR | Exit | PORTLAND GENERAL ELECTRIC COMP | $0 | – | -10,880 | -100.0% | -0.20% | – |
SCG | Exit | SCANA CORP | $0 | – | -10,637 | -100.0% | -0.30% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -26,536 | -100.0% | -0.38% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -18,915 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 10.8% |
UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 9.9% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
ISHARES CORE S&P MIDCAP 400 IN | 45 | Q2 2024 | 4.1% |
EXXON MOBIL CORP | 45 | Q2 2024 | 5.5% |
ISHARES CORE S&P 500 INDEX | 45 | Q2 2024 | 4.4% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.2% |
INTEL CORP | 45 | Q2 2024 | 4.2% |
PFIZER INC | 45 | Q2 2024 | 3.2% |
WAL-MART STORES INC | 45 | Q2 2024 | 3.3% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
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 |
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.