$238 Million is the total value of LYNCH & ASSOCIATES/IN's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $7,780,000 | +6.2% | 246,217 | -0.5% | 3.28% | +1.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 INetf | $7,608,000 | +5.1% | 46,017 | -1.6% | 3.20% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $4,193,000 | -1.3% | 36,198 | -0.7% | 1.76% | -5.6% |
| KO | Sell | COCA-COLA CO | $3,596,000 | -4.8% | 86,734 | -2.8% | 1.51% | -8.9% |
| LOW | Sell | LOWES COMPANIES INC | $2,543,000 | -2.0% | 35,757 | -0.6% | 1.07% | -6.3% |
| T | Sell | AT&T INC | $2,473,000 | +4.2% | 58,153 | -0.5% | 1.04% | -0.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEXetf | $2,329,000 | +9.7% | 16,933 | -1.0% | 0.98% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,188,000 | -8.8% | 28,183 | -5.9% | 0.92% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $1,930,000 | +6.7% | 28,538 | -0.2% | 0.81% | +2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,921,000 | -13.1% | 50,002 | -4.4% | 0.81% | -16.9% |
| CSX | Sell | CSX CORP | $1,867,000 | +16.1% | 51,958 | -1.4% | 0.79% | +11.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,856,000 | -11.8% | 28,367 | -0.1% | 0.78% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,771,000 | -7.2% | 14,824 | -5.0% | 0.74% | -11.3% |
| TGT | Sell | TARGET CORP | $1,635,000 | +1.3% | 22,637 | -3.7% | 0.69% | -3.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,534,000 | -10.7% | 16,772 | -5.0% | 0.65% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,446,000 | -0.3% | 27,083 | -2.9% | 0.61% | -4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,287,000 | -10.3% | 11,276 | -0.8% | 0.54% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,000 | +6.8% | 17,097 | -1.4% | 0.42% | +2.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $929,000 | -12.8% | 17,267 | -12.9% | 0.39% | -16.6% |
| KHC | Sell | KRAFT HEINZ CO | $898,000 | -9.1% | 10,282 | -6.8% | 0.38% | -13.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $759,000 | -4.5% | 20,025 | -3.5% | 0.32% | -8.9% |
| SO | Sell | SOUTHERN CO | $743,000 | -5.9% | 15,105 | -1.9% | 0.31% | -10.1% |
| HD | Sell | HOME DEPOT INC | $711,000 | -0.7% | 5,300 | -4.8% | 0.30% | -5.1% |
| IEV | Sell | ISHARES EUROPEetf | $693,000 | -1.7% | 17,859 | -0.3% | 0.29% | -5.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARetf | $680,000 | -8.1% | 16,029 | -1.2% | 0.29% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $647,000 | +21.8% | 23,974 | -7.7% | 0.27% | +16.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $640,000 | -3.6% | 4,749 | -11.1% | 0.27% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $620,000 | +9.3% | 3,802 | -3.1% | 0.26% | +4.8% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $601,000 | +5.4% | 18,657 | -1.0% | 0.25% | +0.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $559,000 | +0.4% | 11,550 | -0.9% | 0.24% | -4.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $525,000 | +13.9% | 39,750 | -15.0% | 0.22% | +8.9% |
| KEY | Sell | KEYCORP | $478,000 | +13.3% | 26,150 | -24.5% | 0.20% | +8.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $475,000 | +18.2% | 8,471 | -0.6% | 0.20% | +13.0% |
| NI | Sell | NISOURCE INC | $464,000 | -24.9% | 20,944 | -18.3% | 0.20% | -28.3% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEXetf | $447,000 | +18.6% | 12,913 | -1.6% | 0.19% | +13.3% |
| SR | Sell | SPIRE INC | $366,000 | 0.0% | 5,670 | -1.3% | 0.15% | -4.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $359,000 | +0.3% | 15,450 | -16.6% | 0.15% | -4.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $344,000 | +5.8% | 23,964 | -27.3% | 0.14% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $335,000 | -53.4% | 5,326 | -52.5% | 0.14% | -55.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $323,000 | -0.6% | 7,283 | -1.5% | 0.14% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $314,000 | -50.3% | 5,355 | -49.2% | 0.13% | -52.5% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLESetf | $312,000 | -4.6% | 10,014 | -2.3% | 0.13% | -9.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $300,000 | -58.7% | 4,075 | -57.7% | 0.13% | -60.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $232,000 | -0.9% | 4,753 | -11.0% | 0.10% | -4.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $222,000 | -8.3% | 4,300 | -5.5% | 0.09% | -12.3% |
| PEP | Sell | PEPSICO INC | $219,000 | -5.2% | 2,093 | -1.3% | 0.09% | -9.8% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL | $152,000 | +7.8% | 10,750 | -23.2% | 0.06% | +3.2% |
| BRBI | Sell | BLUE RIVER BANCSHARES INC | $0 | -100.0% | 38,072 | -69.2% | 0.00% | -100.0% |
| AKS | Exit | AK STEEL HLDG CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,569 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INetf | $0 | – | -1,815 | -100.0% | -0.09% | – |
| KRNY | Exit | KEARNY FINL CORP NEW | $0 | – | -15,000 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -254 | -100.0% | -0.09% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -7,305 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -29,115 | -100.0% | -0.13% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,800 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.