$210 Million is the total value of LYNCH & ASSOCIATES/IN's 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,186,000 | +10.4% | 153,462 | +0.8% | 7.70% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,097,000 | +10.2% | 93,320 | +4.6% | 4.80% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,240,000 | +12.2% | 110,538 | +4.7% | 4.39% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $8,254,000 | +4.3% | 149,456 | +4.7% | 3.92% | -3.4% |
| GE | Buy | GENERAL ELEC CO | $7,585,000 | +8.3% | 238,583 | +6.1% | 3.61% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,537,000 | +10.1% | 79,421 | +6.2% | 3.11% | +1.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 INetf | $6,239,000 | +1.9% | 43,272 | -1.5% | 2.97% | -5.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $5,537,000 | +3.9% | 26,796 | +3.0% | 2.63% | -3.7% |
| IBM | Buy | INTL BUS MACHINES CORP | $4,918,000 | +29.4% | 32,473 | +17.5% | 2.34% | +19.8% |
| INTC | Buy | INTEL CORP | $4,886,000 | -2.0% | 151,042 | +4.4% | 2.32% | -9.2% |
| WFC | Buy | WELLS FARGO & CO | $4,565,000 | -9.9% | 94,387 | +1.3% | 2.17% | -16.5% |
| PFE | Sell | PFIZER INC | $4,523,000 | -9.0% | 152,598 | -0.9% | 2.15% | -15.7% |
| KO | Buy | COCA-COLA CO | $4,237,000 | +20.7% | 91,333 | +11.8% | 2.02% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $4,174,000 | +12.0% | 37,250 | +3.5% | 1.98% | +3.8% |
| DIS | Sell | WALT DISNEY CO | $3,955,000 | -5.7% | 39,829 | -0.2% | 1.88% | -12.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,916,000 | -0.3% | 46,492 | +0.8% | 1.86% | -7.6% |
| VVC | Sell | VECTREN CORP | $3,735,000 | +17.6% | 73,879 | -1.3% | 1.78% | +9.0% |
| ABBV | Sell | ABBVIE INC | $3,420,000 | -4.8% | 59,870 | -1.3% | 1.63% | -11.9% |
| MRK | Sell | MERCK & CO INC | $3,408,000 | -2.5% | 64,414 | -2.7% | 1.62% | -9.7% |
| CVX | Buy | CHEVRON CORP | $3,281,000 | +36.6% | 34,392 | +28.8% | 1.56% | +26.5% |
| MCD | Buy | MCDONALDS CORP | $3,276,000 | +27.1% | 26,068 | +19.5% | 1.56% | +17.8% |
| SYK | Buy | STRYKER CORP | $3,007,000 | +22.4% | 28,025 | +6.0% | 1.43% | +13.4% |
| EMR | Buy | EMERSON ELEC CO | $2,888,000 | +35.7% | 53,115 | +19.3% | 1.37% | +25.6% |
| DOW | Buy | DOW CHEMICAL CO | $2,886,000 | +2.8% | 56,744 | +4.0% | 1.37% | -4.8% |
| USB | Buy | U S BANCORP | $2,863,000 | -2.6% | 70,532 | +2.4% | 1.36% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,859,000 | +18.2% | 12,906 | +15.9% | 1.36% | +9.5% |
| WMT | Buy | WAL-MART STORES INC | $2,830,000 | +39.5% | 41,325 | +24.9% | 1.35% | +29.3% |
| LOW | Buy | LOWES COMPANIES INC | $2,739,000 | +4.1% | 36,157 | +4.5% | 1.30% | -3.6% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $2,673,000 | -4.4% | 42,216 | +0.5% | 1.27% | -11.4% |
| SYY | Buy | SYSCO CORP | $2,436,000 | +22.6% | 52,123 | +7.6% | 1.16% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,416,000 | +25.6% | 29,944 | +11.1% | 1.15% | +16.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,322,000 | +4.3% | 23,197 | +0.1% | 1.10% | -3.4% |
| MMM | Buy | 3M COMPANY | $2,270,000 | +15.5% | 13,622 | +4.4% | 1.08% | +7.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,168,000 | +12.5% | 33,177 | +1.9% | 1.03% | +4.2% |
| T | Buy | AT&T INC | $2,108,000 | +20.4% | 53,811 | +5.8% | 1.00% | +11.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,025,000 | +12.8% | 28,662 | +6.4% | 0.96% | +4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,989,000 | -13.1% | 47,543 | -6.7% | 0.95% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,876,000 | +21.8% | 15,850 | +7.0% | 0.89% | +12.9% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,854,000 | -9.8% | 56,535 | +0.2% | 0.88% | -16.4% |
| TGT | Buy | TARGET CORP | $1,856,000 | +34.3% | 22,563 | +18.6% | 0.88% | +24.4% |
| TJX | Buy | TJX COMPANIES INC | $1,831,000 | +21.5% | 23,375 | +10.0% | 0.87% | +12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,694,000 | +4.4% | 12,590 | -1.2% | 0.80% | -3.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,692,000 | +17.9% | 17,249 | +5.7% | 0.80% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $1,685,000 | +9.2% | 26,895 | +1.5% | 0.80% | +1.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $1,649,000 | +6.6% | 14,646 | +4.3% | 0.78% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,452,000 | +17.6% | 14,175 | +6.4% | 0.69% | +8.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,445,000 | -0.9% | 30,529 | -7.8% | 0.69% | -8.2% |
| BA | Buy | BOEING CO | $1,439,000 | +4.9% | 11,340 | +19.5% | 0.68% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $1,432,000 | -18.3% | 35,548 | -5.2% | 0.68% | -24.2% |
| CSX | Sell | CSX CORP | $1,251,000 | -2.5% | 48,564 | -1.8% | 0.60% | -9.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEXetf | $1,250,000 | +0.9% | 22,303 | +0.5% | 0.59% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,166,000 | +33.6% | 21,565 | +14.1% | 0.55% | +23.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,090,000 | -7.1% | 17,065 | +0.1% | 0.52% | -14.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,031,000 | +8.0% | 13,122 | -0.1% | 0.49% | 0.0% |
| KRNY | KEARNY FINL CORP NEW | $939,000 | -2.6% | 76,072 | 0.0% | 0.45% | -9.9% | |
| SO | Buy | SOUTHERN CO | $813,000 | +44.1% | 15,710 | +30.3% | 0.39% | +33.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $806,000 | +25.2% | 10,515 | +5.0% | 0.38% | +15.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $774,000 | +16.9% | 10,420 | -1.7% | 0.37% | +8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $768,000 | +7.9% | 11,561 | -5.3% | 0.36% | 0.0% |
| HD | Buy | HOME DEPOT INC | $737,000 | +1.4% | 5,520 | +0.4% | 0.35% | -6.2% |
| IP | Buy | INTL PAPER CO | $724,000 | +39.2% | 17,636 | +27.8% | 0.34% | +28.8% |
| SLB | Buy | SCHLUMBERGER LTD | $724,000 | +11.6% | 9,814 | +5.5% | 0.34% | +3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $720,000 | +16.5% | 11,985 | -0.5% | 0.34% | +7.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $662,000 | -2.5% | 5,983 | -0.8% | 0.32% | -9.5% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEetf | $606,000 | +27.6% | 21,328 | +22.1% | 0.29% | +18.0% |
| IEV | Sell | ISHARES EUROPEetf | $571,000 | -2.7% | 14,594 | -0.3% | 0.27% | -10.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $556,000 | +7.3% | 3,922 | 0.0% | 0.26% | -0.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $549,000 | +23.9% | 13,199 | +17.5% | 0.26% | +15.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $517,000 | +0.4% | 11,650 | -3.1% | 0.25% | -6.8% |
| LLY | Sell | ELI LILLY & CO | $505,000 | -23.3% | 7,011 | -10.2% | 0.24% | -29.0% |
| TE | Buy | TECO ENERGY INC | $493,000 | +4.0% | 17,925 | +0.8% | 0.23% | -3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $469,000 | -19.7% | 28,126 | -3.2% | 0.22% | -25.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $460,000 | +8.5% | 9,495 | +2.5% | 0.22% | +0.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $441,000 | -18.2% | 46,250 | -5.1% | 0.21% | -24.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $439,000 | -0.5% | 19,525 | +5.4% | 0.21% | -7.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $427,000 | +4.7% | 7,700 | 0.0% | 0.20% | -2.9% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $423,000 | +7.9% | 8,413 | -1.0% | 0.20% | 0.0% |
| BCR | C R BARD INC | $405,000 | +6.9% | 2,000 | 0.0% | 0.19% | -1.0% | |
| LG | Sell | LACLEDE GROUP INC | $397,000 | +12.1% | 5,859 | -1.7% | 0.19% | +3.8% |
| TTE | Buy | TOTAL SA ADR | $378,000 | +1.1% | 8,321 | +0.0% | 0.18% | -6.2% |
| AVA | Sell | AVISTA CORP | $375,000 | +8.7% | 9,185 | -5.7% | 0.18% | +0.6% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $367,000 | +24.0% | 11,058 | +22.8% | 0.17% | +14.5% |
| KEY | KEYCORP | $360,000 | -16.5% | 32,650 | 0.0% | 0.17% | -22.6% | |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $322,000 | +29.8% | 18,332 | +26.4% | 0.15% | +20.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $310,000 | -2.5% | 4,580 | +3.7% | 0.15% | -9.8% |
| SPY | Buy | S & P 500 SPDRetf | $310,000 | +8.0% | 1,510 | +7.1% | 0.15% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $291,000 | -10.5% | 7,249 | +0.2% | 0.14% | -17.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $287,000 | +7.1% | 9,062 | +2.2% | 0.14% | -1.4% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $281,000 | -4.1% | 8,800 | +3.7% | 0.13% | -10.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $270,000 | -3.9% | 9,999 | +0.9% | 0.13% | -11.1% |
| BP | Sell | BP PLC | $261,000 | -5.4% | 8,641 | -2.2% | 0.12% | -12.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $256,000 | -11.1% | 32,664 | +9.0% | 0.12% | -17.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $250,000 | +16.3% | 7,760 | -1.5% | 0.12% | +8.2% |
| PNM | Sell | PNM RESOURCES INC | $245,000 | +7.9% | 7,270 | -2.2% | 0.12% | -0.9% |
| PEP | New | PEPSICO INC | $241,000 | – | 2,353 | +100.0% | 0.12% | – |
| NI | New | NISOURCE INC | $240,000 | – | 10,197 | +100.0% | 0.11% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $237,000 | +4.4% | 7,634 | +3.2% | 0.11% | -3.4% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $231,000 | – | 9,221 | +100.0% | 0.11% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $228,000 | -3.4% | 4,300 | -8.0% | 0.11% | -10.7% |
| AA | Sell | ALCOA INC | $223,000 | -7.1% | 23,240 | -4.6% | 0.11% | -13.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $221,000 | -12.3% | 2,800 | -13.1% | 0.10% | -18.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $213,000 | – | 1 | +100.0% | 0.10% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $211,000 | -8.7% | 5,838 | -8.4% | 0.10% | -16.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $206,000 | -25.4% | 1,810 | -25.6% | 0.10% | -31.0% |
| ONB | Buy | OLD NATL BANCORP | $194,000 | -10.2% | 15,936 | +0.1% | 0.09% | -17.1% |
| FCF | FIRST COMMONWEALTH FINANCIAL | $124,000 | -2.4% | 14,000 | 0.0% | 0.06% | -9.2% | |
| CGEN | COMPUGEN LTD | $56,000 | -12.5% | 10,000 | 0.0% | 0.03% | -18.2% | |
| AKS | AK STEEL HLDG CORP | $41,000 | +86.4% | 10,000 | 0.0% | 0.02% | +72.7% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $17,000 | -29.2% | 18,000 | 0.0% | 0.01% | -33.3% | |
| HUTCHINSON PORT HOLDINGS TRUST | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| BRBI | BLUE RIVER BANCSHARES INC | $1,000 | 0.0% | 124,708 | 0.0% | 0.00% | -100.0% | |
| HPQ | Exit | HP INC | $0 | – | -24,350 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -26,675 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.