$227 Million is the total value of LYNCH & ASSOCIATES/IN's 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,884,000 | +1.6% | 154,386 | +0.0% | 7.43% | +0.0% |
| GE | Buy | GENERAL ELEC CO | $7,327,000 | -3.5% | 247,356 | +2.5% | 3.22% | -5.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $7,238,000 | +10.0% | 46,785 | +6.2% | 3.18% | +8.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $6,671,000 | +9.4% | 30,663 | +5.9% | 2.94% | +7.7% |
| INTC | Buy | INTEL CORP | $6,317,000 | +17.9% | 167,337 | +2.4% | 2.78% | +16.0% |
| PFE | Buy | PFIZER INC | $5,636,000 | -3.0% | 166,393 | +0.8% | 2.48% | -4.5% |
| MRK | Buy | MERCK & CO INC | $4,915,000 | +10.8% | 78,755 | +2.3% | 2.16% | +9.0% |
| WFC | Buy | WELLS FARGO & CO | $4,478,000 | -5.9% | 101,123 | +0.6% | 1.97% | -7.3% |
| CVX | Buy | CHEVRON CORP | $4,362,000 | +3.1% | 42,382 | +5.0% | 1.92% | +1.5% |
| VVC | Buy | VECTREN CORP | $3,766,000 | -3.4% | 75,016 | +1.3% | 1.66% | -4.9% |
| WMT | Buy | WAL-MART STORES INC | $3,346,000 | +3.3% | 46,389 | +4.6% | 1.47% | +1.7% |
| DOW | Buy | DOW CHEMICAL CO | $3,343,000 | +6.7% | 64,497 | +2.3% | 1.47% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $3,221,000 | +7.3% | 59,084 | +2.6% | 1.42% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $3,111,000 | -2.5% | 26,967 | +1.7% | 1.37% | -4.0% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $2,789,000 | +3.8% | 41,651 | +0.4% | 1.23% | +2.2% |
| LOW | Buy | LOWES COMPANIES INC | $2,596,000 | -7.3% | 35,957 | +1.6% | 1.14% | -8.8% |
| SYY | Buy | SYSCO CORP | $2,596,000 | -2.5% | 52,968 | +1.0% | 1.14% | -4.0% |
| BP | Buy | BP PLC | $2,386,000 | +677.2% | 67,863 | +685.0% | 1.05% | +666.4% |
| T | Buy | AT&T INC | $2,373,000 | +1.0% | 58,424 | +7.5% | 1.04% | -0.6% |
| BA | Buy | BOEING CO | $2,281,000 | +36.5% | 17,315 | +34.6% | 1.00% | +34.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,211,000 | +19.1% | 52,281 | +10.7% | 0.97% | +17.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $2,124,000 | +15.7% | 17,107 | +8.3% | 0.93% | +13.9% |
| MO | Buy | ALTRIA GROUP INC | $1,809,000 | -5.5% | 28,603 | +3.1% | 0.80% | -6.9% |
| TJX | Buy | TJX COMPANIES INC | $1,795,000 | -2.0% | 24,000 | +1.2% | 0.79% | -3.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,717,000 | -2.3% | 17,660 | +2.2% | 0.76% | -3.9% |
| TGT | Buy | TARGET CORP | $1,614,000 | +2.9% | 23,498 | +4.6% | 0.71% | +1.3% |
| CSX | Buy | CSX CORP | $1,608,000 | +28.9% | 52,708 | +10.2% | 0.71% | +26.9% |
| ACWI | Buy | ISHARES MSCI ACWI INDEXetf | $1,500,000 | +13.6% | 25,387 | +8.1% | 0.66% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,450,000 | +12.9% | 27,903 | +21.4% | 0.64% | +11.1% |
| IP | Buy | INTL PAPER CO | $1,360,000 | +18.8% | 28,338 | +4.9% | 0.60% | +16.8% |
| CSCO | New | CISCO SYSTEMS INC | $1,075,000 | – | 33,889 | +100.0% | 0.47% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $935,000 | -25.6% | 17,336 | +1.5% | 0.41% | -26.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $795,000 | -3.2% | 20,755 | +0.4% | 0.35% | -4.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $740,000 | +20.7% | 16,225 | +10.8% | 0.33% | +19.0% |
| IEV | Buy | ISHARES EUROPEetf | $705,000 | +14.4% | 17,915 | +10.0% | 0.31% | +12.7% |
| TTE | Buy | TOTAL SA ADR | $637,000 | +6.0% | 13,348 | +6.8% | 0.28% | +4.1% |
| NI | Buy | NISOURCE INC | $618,000 | +128.0% | 25,640 | +150.7% | 0.27% | +124.8% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $470,000 | +29.1% | 12,867 | +14.6% | 0.21% | +27.0% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $377,000 | +9.9% | 13,125 | +5.4% | 0.17% | +8.5% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $358,000 | +9.1% | 10,379 | +6.9% | 0.16% | +7.5% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $327,000 | +0.3% | 10,248 | +3.7% | 0.14% | -1.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $325,000 | -1.5% | 7,394 | +1.8% | 0.14% | -2.7% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $315,000 | +20.2% | 10,018 | +16.3% | 0.14% | +18.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORetf | $242,000 | +2.1% | 4,550 | +5.8% | 0.11% | 0.0% |
| PEP | Buy | PEPSICO INC | $231,000 | +5.5% | 2,121 | +2.4% | 0.10% | +4.1% |
| AMZN | New | AMAZON COM | $213,000 | – | 254 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INetf | $202,000 | – | 1,815 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC | $201,000 | – | 1,569 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
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.