$245 Million is the total value of LYNCH & ASSOCIATES/IN's 101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC | $16,579,000 | -6.7% | 154,514 | -0.3% | 6.76% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $9,883,000 | +4.6% | 150,058 | -1.3% | 4.03% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,100,000 | -9.9% | 110,967 | -0.8% | 3.71% | -12.7% |
| GE | Sell | GENERAL ELEC CO | $7,157,000 | -8.0% | 240,159 | -2.5% | 2.92% | -10.9% |
| DOW | Sell | DOW CHEMICAL CO | $4,113,000 | +10.5% | 64,736 | -0.5% | 1.68% | +7.1% |
| USB | Sell | U S BANCORP | $4,009,000 | -0.5% | 77,838 | -0.7% | 1.64% | -3.6% |
| ABBV | Sell | ABBVIE INC | $3,858,000 | -2.5% | 59,210 | -6.3% | 1.57% | -5.6% |
| KO | Sell | COCA-COLA CO | $3,626,000 | +0.8% | 85,447 | -1.5% | 1.48% | -2.3% |
| BA | Sell | BOEING CO | $3,383,000 | +13.4% | 19,131 | -0.1% | 1.38% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $1,988,000 | +3.0% | 27,837 | -2.5% | 0.81% | -0.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,891,000 | +23.3% | 16,752 | -0.1% | 0.77% | +19.3% |
| TJX | Sell | TJX COMPANIES INC | $1,860,000 | +2.9% | 23,525 | -2.2% | 0.76% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,296,000 | -10.4% | 26,586 | -1.8% | 0.53% | -13.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,254,000 | -50.0% | 17,345 | -47.6% | 0.51% | -51.6% |
| KHC | Sell | KRAFT HEINZ CO | $886,000 | -1.3% | 9,755 | -5.1% | 0.36% | -4.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $870,000 | -6.4% | 15,817 | -8.4% | 0.36% | -9.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $775,000 | +2.1% | 19,575 | -2.2% | 0.32% | -0.9% |
| SO | Sell | SOUTHERN CO | $736,000 | -0.9% | 14,780 | -2.2% | 0.30% | -4.2% |
| CSX | Sell | CSX CORP | $581,000 | -68.9% | 12,486 | -76.0% | 0.24% | -69.8% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $570,000 | -5.2% | 16,965 | -9.1% | 0.23% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $562,000 | -13.1% | 22,117 | -7.7% | 0.23% | -15.8% |
| LLY | Sell | ELI LILLY & CO | $530,000 | +0.8% | 6,301 | -11.9% | 0.22% | -2.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $519,000 | -1.1% | 38,750 | -2.5% | 0.21% | -4.1% |
| KEY | Sell | KEYCORP | $464,000 | -2.9% | 26,070 | -0.3% | 0.19% | -6.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEXetf | $447,000 | 0.0% | 12,717 | -1.5% | 0.18% | -3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $445,000 | -30.5% | 3,235 | -31.9% | 0.18% | -32.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $342,000 | +2.1% | 5,101 | -4.2% | 0.14% | -1.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $305,000 | +4.5% | 4,100 | -3.1% | 0.12% | +0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $301,000 | +0.3% | 3,875 | -4.9% | 0.12% | -2.4% |
| PEP | Sell | PEPSICO INC | $227,000 | +3.7% | 2,027 | -3.2% | 0.09% | +1.1% |
| OTTW | Sell | OTTAWA BANCORP INC | $184,000 | -2.1% | 14,000 | -5.4% | 0.08% | -5.1% |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -4,753 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,355 | -100.0% | -0.13% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,670 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,637 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 10.1% |
| UNITED PARCEL SERVICE INC | 43 | Q4 2023 | 9.9% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 5.0% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 5.5% |
| ISHARES CORE S&P MIDCAP 400 IN | 43 | Q4 2023 | 4.0% |
| ISHARES CORE S&P 500 INDEX | 43 | Q4 2023 | 4.1% |
| PROCTER & GAMBLE CO | 43 | Q4 2023 | 4.2% |
| INTEL CORP | 43 | Q4 2023 | 4.2% |
| PFIZER INC | 43 | Q4 2023 | 3.2% |
| WAL-MART STORES INC | 43 | Q4 2023 | 3.2% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-01-05 |
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.