$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $6,263,000 | -12.5% | 231,876 | -3.4% | 2.47% | -15.2% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $4,373,000 | +17.6% | 28,554 | -0.5% | 1.73% | +13.9% |
| VVC | Sell | VECTREN CORP | $4,349,000 | -3.0% | 74,413 | -2.7% | 1.72% | -6.1% |
| 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% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $2,098,000 | +8.6% | 14,975 | -0.5% | 0.83% | +5.2% |
| TJX | Sell | TJX COMPANIES INC | $1,683,000 | -9.5% | 23,325 | -0.9% | 0.66% | -12.4% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $691,000 | -2.0% | 4,081 | -3.5% | 0.27% | -5.2% |
| SO | Sell | SOUTHERN CO | $667,000 | -9.4% | 13,935 | -5.7% | 0.26% | -12.0% |
| 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% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $518,000 | +3.4% | 7,600 | -1.3% | 0.20% | +0.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $518,000 | -0.2% | 38,350 | -1.0% | 0.20% | -3.3% |
| KEY | Sell | KEYCORP | $487,000 | +5.0% | 25,990 | -0.3% | 0.19% | +1.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $463,000 | -17.6% | 17,845 | -19.3% | 0.18% | -20.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $347,000 | +1.5% | 4,988 | -2.2% | 0.14% | -1.4% |
| 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% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $236,000 | -3.7% | 4,300 | -4.4% | 0.09% | -7.0% |
| PEP | Sell | PEPSICO INC | $211,000 | -7.0% | 1,827 | -9.9% | 0.08% | -10.8% |
| 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.