$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 6.2% .
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% |
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% |
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% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,916,000 | -0.3% | 46,492 | +0.8% | 1.86% | -7.6% |
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% |
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% |
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% |
BA | Buy | BOEING CO | $1,439,000 | +4.9% | 11,340 | +19.5% | 0.68% | -2.8% |
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% |
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% |
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% |
FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEetf | $606,000 | +27.6% | 21,328 | +22.1% | 0.29% | +18.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $549,000 | +23.9% | 13,199 | +17.5% | 0.26% | +15.0% |
TE | Buy | TECO ENERGY INC | $493,000 | +4.0% | 17,925 | +0.8% | 0.23% | -3.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLC | $460,000 | +8.5% | 9,495 | +2.5% | 0.22% | +0.5% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $439,000 | -0.5% | 19,525 | +5.4% | 0.21% | -7.5% |
TTE | Buy | TOTAL SA ADR | $378,000 | +1.1% | 8,321 | +0.0% | 0.18% | -6.2% |
FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $367,000 | +24.0% | 11,058 | +22.8% | 0.17% | +14.5% |
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% |
RF | Buy | REGIONS FINANCIAL CORP | $256,000 | -11.1% | 32,664 | +9.0% | 0.12% | -17.6% |
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% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $213,000 | – | 1 | +100.0% | 0.10% | – |
ONB | Buy | OLD NATL BANCORP | $194,000 | -10.2% | 15,936 | +0.1% | 0.09% | -17.1% |
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.