$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.