$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HD | HOME DEPOT INC | $813,000 | +4.5% | 5,300 | 0.0% | 0.32% | +1.3% | |
| CSX | CSX CORP | $681,000 | +17.2% | 12,486 | 0.0% | 0.27% | +13.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $632,000 | +2.6% | 11,550 | 0.0% | 0.25% | -0.4% | |
| LLY | ELI LILLY & CO | $519,000 | -2.1% | 6,301 | 0.0% | 0.20% | -5.1% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $456,000 | +2.5% | 3,235 | 0.0% | 0.18% | -0.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $381,000 | +3.8% | 15,450 | 0.0% | 0.15% | +0.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $325,000 | +6.6% | 4,100 | 0.0% | 0.13% | +3.2% | |
| 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% | |
| FB | FACEBOOK INC | $236,000 | +6.3% | 1,562 | 0.0% | 0.09% | +2.2% | |
| OTTW | OTTAWA BANCORP INC | $193,000 | +4.9% | 14,000 | 0.0% | 0.08% | +1.3% | |
| 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% | – |
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.