$224 Million is the total value of LYNCH & ASSOCIATES/IN's 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,246,000 | +11.4% | 92,716 | -0.6% | 5.02% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $4,310,000 | +3.3% | 37,050 | -0.5% | 1.93% | -3.0% |
| DIS | Sell | WALT DISNEY CO | $3,859,000 | -2.4% | 39,453 | -0.9% | 1.72% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,792,000 | -3.2% | 45,542 | -2.0% | 1.69% | -9.0% |
| SYK | Sell | STRYKER CORP | $3,304,000 | +9.9% | 27,575 | -1.6% | 1.48% | +3.2% |
| LOW | Sell | LOWES COMPANIES INC | $2,801,000 | +2.3% | 35,382 | -2.1% | 1.25% | -3.8% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $2,688,000 | +0.6% | 41,485 | -1.7% | 1.20% | -5.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,438,000 | +12.5% | 32,559 | -1.9% | 1.09% | +5.6% |
| MMM | Sell | 3M COMPANY | $2,372,000 | +4.5% | 13,547 | -0.6% | 1.06% | -1.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,091,000 | +3.3% | 28,572 | -0.3% | 0.93% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,066,000 | +10.1% | 15,846 | -0.0% | 0.92% | +3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,856,000 | -6.7% | 47,226 | -0.7% | 0.83% | -12.4% |
| TGT | Sell | TARGET CORP | $1,569,000 | -15.5% | 22,473 | -0.4% | 0.70% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $1,546,000 | +8.0% | 35,455 | -0.3% | 0.69% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,463,000 | +0.8% | 14,050 | -0.9% | 0.65% | -5.2% |
| CSX | Sell | CSX CORP | $1,247,000 | -0.3% | 47,814 | -1.5% | 0.56% | -6.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,106,000 | -23.5% | 22,151 | -27.4% | 0.49% | -28.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $832,000 | +3.2% | 10,340 | -1.7% | 0.37% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $797,000 | +3.8% | 11,376 | -1.6% | 0.36% | -2.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $781,000 | +8.5% | 11,955 | -0.3% | 0.35% | +2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $668,000 | +0.9% | 5,808 | -2.9% | 0.30% | -5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $491,000 | +4.7% | 27,924 | -0.7% | 0.22% | -1.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $423,000 | -3.6% | 18,525 | -5.1% | 0.19% | -9.6% |
| AVA | Sell | AVISTA CORP | $404,000 | +7.7% | 9,025 | -1.7% | 0.18% | +1.7% |
| KRNY | Sell | KEARNY FINL CORP NEW | $315,000 | -66.5% | 25,077 | -67.0% | 0.14% | -68.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $231,000 | -7.6% | 7,610 | -1.9% | 0.10% | -13.4% |
| PEP | Sell | PEPSICO INC | $219,000 | -9.1% | 2,071 | -12.0% | 0.10% | -14.8% |
| SPY | Sell | S & P 500 SPDRetf | $212,000 | -31.6% | 1,010 | -33.1% | 0.10% | -35.4% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $206,000 | -10.8% | 8,071 | -12.5% | 0.09% | -16.4% |
| IWB | Exit | ISHARES RUSSELL 1000 INDEXetf | $0 | – | -1,810 | -100.0% | -0.10% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -5,859 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.