$253 Million is the total value of LYNCH & ASSOCIATES/IN's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC | $17,248,000 | +4.0% | 155,964 | +0.9% | 6.81% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,397,000 | +7.2% | 93,710 | +0.9% | 4.90% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $10,535,000 | +6.6% | 152,836 | +1.9% | 4.16% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,004,000 | -1.1% | 111,537 | +0.5% | 3.56% | -4.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $8,376,000 | +5.2% | 48,152 | +3.6% | 3.31% | +1.9% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $8,163,000 | +7.7% | 33,537 | +5.0% | 3.22% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,749,000 | +2.3% | 88,917 | +5.4% | 3.06% | -1.0% |
| WFC | Buy | WELLS FARGO & CO | $6,482,000 | +2.4% | 116,982 | +2.9% | 2.56% | -0.7% |
| INTC | Buy | INTEL CORP | $6,374,000 | -4.2% | 188,911 | +2.4% | 2.52% | -7.3% |
| GE | Sell | GENERAL ELEC CO | $6,263,000 | -12.5% | 231,876 | -3.4% | 2.47% | -15.2% |
| MRK | Buy | MERCK & CO INC | $6,004,000 | +9.5% | 93,683 | +8.5% | 2.37% | +6.0% |
| PFE | Buy | PFIZER INC | $5,872,000 | +0.4% | 174,805 | +2.3% | 2.32% | -2.7% |
| IBM | Sell | INTL BUS MACHINES CORP | $5,678,000 | -12.2% | 36,909 | -0.6% | 2.24% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $4,924,000 | +6.0% | 36,945 | -0.7% | 1.94% | +2.7% |
| CVX | Sell | CHEVRON CORP | $4,763,000 | -3.2% | 45,657 | -0.4% | 1.88% | -6.2% |
| ABBV | Buy | ABBVIE INC | $4,507,000 | +16.8% | 62,158 | +5.0% | 1.78% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $4,373,000 | +17.6% | 28,554 | -0.5% | 1.73% | +13.9% |
| DOW | Buy | DOW CHEMICAL CO | $4,368,000 | +6.2% | 69,255 | +7.0% | 1.73% | +2.9% |
| VVC | Sell | VECTREN CORP | $4,349,000 | -3.0% | 74,413 | -2.7% | 1.72% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $4,324,000 | +7.1% | 72,526 | +7.5% | 1.71% | +3.7% |
| DIS | Buy | WALT DISNEY CO | $4,261,000 | -6.1% | 40,105 | +0.2% | 1.68% | -9.0% |
| USB | Buy | U S BANCORP | $4,118,000 | +2.7% | 79,322 | +1.9% | 1.63% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,060,000 | +5.4% | 14,623 | +1.6% | 1.60% | +2.1% |
| WMT | Buy | WAL-MART STORES INC | $4,002,000 | +10.6% | 52,879 | +5.3% | 1.58% | +7.1% |
| KO | Buy | COCA-COLA CO | $3,949,000 | +8.9% | 88,054 | +3.1% | 1.56% | +5.5% |
| BA | Buy | BOEING CO | $3,833,000 | +13.3% | 19,381 | +1.3% | 1.51% | +9.7% |
| SYK | Sell | STRYKER CORP | $3,803,000 | +5.2% | 27,400 | -0.2% | 1.50% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,561,000 | -7.1% | 45,477 | -1.5% | 1.41% | -10.0% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $3,433,000 | +1.2% | 42,535 | +0.8% | 1.36% | -2.0% |
| BP | Buy | BP PLC | $3,304,000 | +2.1% | 95,361 | +1.8% | 1.30% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,195,000 | +12.0% | 26,167 | +3.0% | 1.26% | +8.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,166,000 | +6.9% | 101,139 | +15.4% | 1.25% | +3.6% |
| MMM | 3M COMPANY | $2,999,000 | +8.8% | 14,404 | 0.0% | 1.18% | +5.4% | |
| FSFG | FIRST SVGS FINL GROUP INC | $2,984,000 | +8.4% | 56,535 | 0.0% | 1.18% | +5.0% | |
| SYY | Sell | SYSCO CORP | $2,886,000 | -4.6% | 57,346 | -1.5% | 1.14% | -7.5% |
| LOW | Sell | LOWES COMPANIES INC | $2,813,000 | -5.8% | 36,279 | -0.1% | 1.11% | -8.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $2,806,000 | +10.1% | 40,026 | +8.7% | 1.11% | +6.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,652,000 | +10.6% | 54,560 | +1.1% | 1.05% | +7.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,342,000 | +8.3% | 31,592 | +6.9% | 0.92% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,307,000 | -1.2% | 27,602 | -3.1% | 0.91% | -4.4% |
| T | Sell | AT&T INC | $2,230,000 | -9.4% | 59,103 | -0.2% | 0.88% | -12.3% |
| MO | Buy | ALTRIA GROUP INC | $2,153,000 | +8.3% | 28,913 | +3.9% | 0.85% | +4.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,106,000 | +10.4% | 14,700 | +2.1% | 0.83% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,098,000 | +8.6% | 14,975 | -0.5% | 0.83% | +5.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,006,000 | +6.1% | 17,083 | +2.0% | 0.79% | +2.7% |
| ACWI | Buy | ISHARES MSCI ACWI INDEXetf | $1,990,000 | +8.3% | 30,392 | +4.6% | 0.79% | +4.8% |
| IP | Buy | INTL PAPER CO | $1,863,000 | +23.9% | 32,905 | +11.1% | 0.74% | +20.1% |
| TJX | Sell | TJX COMPANIES INC | $1,683,000 | -9.5% | 23,325 | -0.9% | 0.66% | -12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,632,000 | +8.6% | 12,639 | +10.7% | 0.64% | +5.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,570,000 | +124.0% | 17,172 | +115.1% | 0.62% | +116.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,205,000 | -3.9% | 16,632 | -4.1% | 0.48% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,157,000 | -10.7% | 25,913 | -2.5% | 0.46% | -13.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $1,011,000 | +11.6% | 20,210 | +6.6% | 0.40% | +8.1% |
| IEV | Buy | ISHARES EUROPEetf | $993,000 | +12.7% | 22,410 | +6.4% | 0.39% | +9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $963,000 | +10.7% | 18,105 | +9.7% | 0.38% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $955,000 | -27.1% | 14,500 | -13.6% | 0.38% | -29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $902,000 | -4.3% | 16,185 | -6.7% | 0.36% | -7.5% |
| TTE | Buy | TOTAL SA ADR | $877,000 | +9.2% | 17,680 | +11.0% | 0.35% | +5.8% |
| HD | HOME DEPOT INC | $813,000 | +4.5% | 5,300 | 0.0% | 0.32% | +1.3% | |
| RPM | Sell | RPM INTERNATIONAL INC | $808,000 | -7.1% | 14,817 | -6.3% | 0.32% | -10.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $775,000 | 0.0% | 19,300 | -1.4% | 0.31% | -3.2% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $711,000 | +5.5% | 16,644 | +1.6% | 0.28% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $691,000 | -2.0% | 4,081 | -3.5% | 0.27% | -5.2% |
| CSX | CSX CORP | $681,000 | +17.2% | 12,486 | 0.0% | 0.27% | +13.5% | |
| SO | Sell | SOUTHERN CO | $667,000 | -9.4% | 13,935 | -5.7% | 0.26% | -12.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $632,000 | +2.6% | 11,550 | 0.0% | 0.25% | -0.4% | |
| KHC | Sell | KRAFT HEINZ CO | $594,000 | -33.0% | 6,939 | -28.9% | 0.24% | -34.9% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $587,000 | +3.0% | 16,875 | -0.5% | 0.23% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $559,000 | +3.9% | 8,599 | +0.7% | 0.22% | +0.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $518,000 | +3.4% | 7,600 | -1.3% | 0.20% | +0.5% |
| LLY | ELI LILLY & CO | $519,000 | -2.1% | 6,301 | 0.0% | 0.20% | -5.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $518,000 | -0.2% | 38,350 | -1.0% | 0.20% | -3.3% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $510,000 | +11.6% | 13,317 | +4.1% | 0.20% | +8.1% |
| KEY | Sell | KEYCORP | $487,000 | +5.0% | 25,990 | -0.3% | 0.19% | +1.6% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $467,000 | +4.5% | 12,842 | +1.0% | 0.18% | +1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $463,000 | -17.6% | 17,845 | -19.3% | 0.18% | -20.1% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $456,000 | +2.5% | 3,235 | 0.0% | 0.18% | -0.6% | |
| COUP | New | COUPA SOFTWARE INC | $385,000 | – | 13,281 | +100.0% | 0.15% | – |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $381,000 | +3.8% | 15,450 | 0.0% | 0.15% | +0.7% | |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $376,000 | +3.3% | 10,583 | +0.8% | 0.15% | +0.7% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $359,000 | -6.5% | 19,984 | +2.1% | 0.14% | -9.6% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $357,000 | +2.6% | 10,800 | +1.9% | 0.14% | -0.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $351,000 | +0.9% | 23,974 | +0.0% | 0.14% | -2.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $347,000 | +1.5% | 4,988 | -2.2% | 0.14% | -1.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $325,000 | +6.6% | 4,100 | 0.0% | 0.13% | +3.2% | |
| NI | Sell | NISOURCE INC | $319,000 | -36.3% | 12,581 | -40.3% | 0.13% | -38.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $307,000 | +2.0% | 3,800 | -1.9% | 0.12% | -1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $298,000 | -5.1% | 6,898 | -5.4% | 0.12% | -7.8% |
| ONB | Sell | OLD NATL BANCORP | $259,000 | -1.9% | 15,030 | -1.4% | 0.10% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $255,000 | +2.0% | 1 | 0.0% | 0.10% | -1.0% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $251,000 | +2.0% | 2,800 | 0.0% | 0.10% | -1.0% | |
| AMZN | AMAZON COM | $246,000 | +9.3% | 254 | 0.0% | 0.10% | +5.4% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $236,000 | -3.7% | 4,300 | -4.4% | 0.09% | -7.0% |
| FB | FACEBOOK INC | $236,000 | +6.3% | 1,562 | 0.0% | 0.09% | +2.2% | |
| PEP | Sell | PEPSICO INC | $211,000 | -7.0% | 1,827 | -9.9% | 0.08% | -10.8% |
| OTTW | OTTAWA BANCORP INC | $193,000 | +4.9% | 14,000 | 0.0% | 0.08% | +1.3% | |
| PCSB | New | PCSB FNCL CORP | $171,000 | – | 10,000 | +100.0% | 0.07% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL | $136,000 | -4.9% | 10,750 | 0.0% | 0.05% | -6.9% | |
| CGEN | COMPUGEN LTD | $38,000 | -11.6% | 10,000 | 0.0% | 0.02% | -16.7% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $9,000 | -10.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| HUTCHINSON PORT HOLDINGS TRUST | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BRBI | BLUE RIVER BANCSHARES INC | $0 | – | 38,072 | 0.0% | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -3,173 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.