$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 INetf | $6,239,000 | +1.9% | 43,272 | -1.5% | 2.97% | -5.6% |
| PFE | Sell | PFIZER INC | $4,523,000 | -9.0% | 152,598 | -0.9% | 2.15% | -15.7% |
| DIS | Sell | WALT DISNEY CO | $3,955,000 | -5.7% | 39,829 | -0.2% | 1.88% | -12.6% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $1,989,000 | -13.1% | 47,543 | -6.7% | 0.95% | -19.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,694,000 | +4.4% | 12,590 | -1.2% | 0.80% | -3.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,445,000 | -0.9% | 30,529 | -7.8% | 0.69% | -8.2% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $1,031,000 | +8.0% | 13,122 | -0.1% | 0.49% | 0.0% |
| 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% |
| 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% |
| IEV | Sell | ISHARES EUROPEetf | $571,000 | -2.7% | 14,594 | -0.3% | 0.27% | -10.0% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $469,000 | -19.7% | 28,126 | -3.2% | 0.22% | -25.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $441,000 | -18.2% | 46,250 | -5.1% | 0.21% | -24.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $423,000 | +7.9% | 8,413 | -1.0% | 0.20% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $397,000 | +12.1% | 5,859 | -1.7% | 0.19% | +3.8% |
| AVA | Sell | AVISTA CORP | $375,000 | +8.7% | 9,185 | -5.7% | 0.18% | +0.6% |
| BP | Sell | BP PLC | $261,000 | -5.4% | 8,641 | -2.2% | 0.12% | -12.7% |
| 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% |
| 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% |
| 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% |
| 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.