$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,717,000 | -4.7% | 90,722 | -2.2% | 4.72% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,636,000 | -7.9% | 110,404 | -1.1% | 4.24% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $8,632,000 | +12.3% | 149,857 | -0.2% | 3.80% | +10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,179,000 | +5.6% | 79,994 | -0.4% | 3.16% | +3.9% |
| IBM | Sell | INTL BUS MACHINES CORP | $5,420,000 | +2.6% | 34,119 | -2.0% | 2.38% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $4,249,000 | -1.4% | 36,445 | -1.6% | 1.87% | -3.0% |
| ABBV | Sell | ABBVIE INC | $3,876,000 | +0.2% | 61,459 | -1.6% | 1.70% | -1.3% |
| KO | Sell | COCA-COLA CO | $3,778,000 | -9.0% | 89,261 | -2.5% | 1.66% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,636,000 | -4.1% | 45,102 | -1.0% | 1.60% | -5.5% |
| DIS | Sell | WALT DISNEY CO | $3,560,000 | -7.7% | 38,341 | -2.8% | 1.57% | -9.2% |
| USB | Sell | U S BANCORP | $3,240,000 | +6.0% | 75,538 | -0.3% | 1.42% | +4.4% |
| SYK | Sell | STRYKER CORP | $3,172,000 | -4.0% | 27,250 | -1.2% | 1.40% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,172,000 | -3.9% | 13,231 | -0.6% | 1.40% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,486,000 | -1.2% | 24,470 | -0.2% | 1.09% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP | $2,398,000 | -7.2% | 29,959 | -0.5% | 1.06% | -8.7% |
| CINF | Sell | CINCINNATI FINL CORP | $2,395,000 | -1.8% | 31,762 | -2.4% | 1.05% | -3.2% |
| MMM | Sell | 3M COMPANY | $2,320,000 | -2.2% | 13,165 | -2.8% | 1.02% | -3.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,105,000 | +0.7% | 28,391 | -0.6% | 0.93% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,909,000 | -7.6% | 15,611 | -1.5% | 0.84% | -9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,434,000 | -17.2% | 11,366 | -9.7% | 0.63% | -18.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,065,000 | -3.7% | 19,826 | -10.5% | 0.47% | -5.1% |
| KHC | Sell | KRAFT HEINZ CO | $988,000 | -15.0% | 11,035 | -16.1% | 0.44% | -16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $965,000 | -2.7% | 12,275 | -2.2% | 0.42% | -4.1% |
| SO | Sell | SOUTHERN CO | $790,000 | -7.4% | 15,395 | -3.2% | 0.35% | -8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $726,000 | -12.7% | 9,640 | -6.8% | 0.32% | -14.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $719,000 | -9.8% | 11,201 | -1.5% | 0.32% | -11.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $664,000 | -0.6% | 5,343 | -8.0% | 0.29% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $662,000 | -12.0% | 13,217 | -3.0% | 0.29% | -13.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $632,000 | -19.1% | 10,550 | -11.8% | 0.28% | -20.3% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $570,000 | -9.2% | 18,843 | -13.0% | 0.25% | -10.7% |
| LLY | Sell | ELI LILLY & CO | $562,000 | +1.8% | 6,999 | -0.2% | 0.25% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $531,000 | +8.1% | 25,965 | -7.0% | 0.23% | +6.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $402,000 | -13.4% | 8,520 | -0.9% | 0.18% | -14.5% |
| FENY | Sell | FIDELITY MCSI ENERGY INDEXetf | $381,000 | -6.8% | 19,227 | -8.7% | 0.17% | -8.2% |
| AVA | Sell | AVISTA CORP | $368,000 | -8.9% | 8,800 | -2.5% | 0.16% | -10.5% |
| SR | Sell | SPIRE INC | $366,000 | -10.3% | 5,745 | -0.2% | 0.16% | -11.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $305,000 | -7.0% | 4,230 | -7.6% | 0.13% | -8.8% |
| AA | Sell | ALCOA INC | $295,000 | +8.1% | 29,115 | -1.0% | 0.13% | +6.6% |
| PNM | Sell | PNM RESOURCES INC | $239,000 | -8.1% | 7,305 | -0.4% | 0.10% | -9.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $234,000 | +3.1% | 5,338 | -8.6% | 0.10% | +2.0% |
| ONB | Sell | OLD NATL BANCORP | $214,000 | +7.0% | 15,236 | -4.4% | 0.09% | +5.6% |
| KRNY | Sell | KEARNY FINL CORP NEW | $204,000 | -35.2% | 15,000 | -40.2% | 0.09% | -36.2% |
| BRBI | Sell | BLUE RIVER BANCSHARES INC | $2,000 | -33.3% | 123,708 | -0.8% | 0.00% | 0.0% |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -8,071 | -100.0% | -0.09% | – |
| SPY | Exit | S & P 500 SPDRetf | $0 | – | -1,010 | -100.0% | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,610 | -100.0% | -0.10% | – |
| BCR | Exit | C R BARD INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -18,067 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,455 | -100.0% | -0.69% | – |
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.