$252 Million is the total value of LYNCH & ASSOCIATES/IN's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $12,217,000 | -1.5% | 93,966 | +0.3% | 4.85% | -0.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $8,850,000 | +5.7% | 49,469 | +2.7% | 3.52% | +6.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $8,637,000 | +5.8% | 34,148 | +1.8% | 3.43% | +6.4% |
| DWDP | New | DOWDUPONT INC | $8,600,000 | – | 124,223 | +100.0% | 3.42% | – |
| PG | Buy | PROCTER & GAMBLE CO | $8,521,000 | +10.0% | 93,657 | +5.3% | 3.39% | +10.6% |
| INTC | Buy | INTEL CORP | $7,342,000 | +15.2% | 192,794 | +2.1% | 2.92% | +15.8% |
| WFC | Buy | WELLS FARGO & CO | $6,669,000 | +2.9% | 120,925 | +3.4% | 2.65% | +3.5% |
| PFE | Buy | PFIZER INC | $6,498,000 | +10.7% | 182,004 | +4.1% | 2.58% | +11.3% |
| MRK | Buy | MERCK & CO INC | $6,194,000 | +3.2% | 96,736 | +3.3% | 2.46% | +3.8% |
| CVX | Buy | CHEVRON CORP | $5,600,000 | +17.6% | 47,659 | +4.4% | 2.22% | +18.2% |
| ABBV | Buy | ABBVIE INC | $5,593,000 | +24.1% | 62,945 | +1.3% | 2.22% | +24.8% |
| BA | Buy | BOEING CO | $4,991,000 | +30.2% | 19,632 | +1.3% | 1.98% | +31.0% |
| VVC | Buy | VECTREN CORP | $4,928,000 | +13.3% | 74,931 | +0.7% | 1.96% | +14.0% |
| EMR | Buy | EMERSON ELEC CO | $4,663,000 | +7.8% | 74,203 | +2.3% | 1.85% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,618,000 | +13.7% | 14,884 | +1.8% | 1.84% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $4,614,000 | +5.5% | 29,451 | +3.1% | 1.83% | +6.1% |
| KO | Buy | COCA-COLA CO | $4,311,000 | +9.2% | 95,786 | +8.8% | 1.71% | +9.8% |
| USB | Buy | U S BANCORP | $4,286,000 | +4.1% | 79,972 | +0.8% | 1.70% | +4.7% |
| WMT | Buy | WAL-MART STORES INC | $4,223,000 | +5.5% | 54,040 | +2.2% | 1.68% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,157,000 | +31.3% | 123,619 | +22.2% | 1.65% | +32.1% |
| BP | Buy | BP PLC | $3,737,000 | +13.1% | 97,242 | +2.0% | 1.48% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,539,000 | -0.6% | 45,827 | +0.8% | 1.41% | -0.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $3,102,000 | +10.5% | 41,799 | +4.4% | 1.23% | +11.1% |
| SYY | Buy | SYSCO CORP | $3,097,000 | +7.3% | 57,398 | +0.1% | 1.23% | +8.0% |
| MMM | Buy | 3M COMPANY | $3,032,000 | +1.1% | 14,444 | +0.3% | 1.20% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,203,000 | +5.0% | 15,034 | +0.4% | 0.88% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,199,000 | +4.4% | 14,862 | +1.1% | 0.87% | +5.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEXetf | $2,131,000 | +7.1% | 30,965 | +1.9% | 0.85% | +7.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,010,000 | +28.0% | 21,047 | +22.6% | 0.80% | +28.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,955,000 | -2.5% | 17,609 | +3.1% | 0.78% | -1.9% |
| IP | Buy | INTL PAPER CO | $1,942,000 | +4.2% | 34,182 | +3.9% | 0.77% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,502,000 | -8.0% | 12,765 | +1.0% | 0.60% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,477,000 | +27.7% | 29,848 | +15.2% | 0.59% | +28.4% |
| GILD | New | GILEAD SCIENCES INC | $1,169,000 | – | 14,425 | +100.0% | 0.46% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,124,000 | +16.7% | 18,558 | +2.5% | 0.45% | +17.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $1,093,000 | +8.1% | 20,237 | +0.1% | 0.43% | +8.8% |
| TTE | Buy | TOTAL SA ADR | $1,000,000 | +14.0% | 18,680 | +5.7% | 0.40% | +14.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $500,000 | +8.0% | 17,859 | +0.1% | 0.20% | +8.7% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $404,000 | +12.5% | 21,330 | +6.7% | 0.16% | +13.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $396,000 | +12.8% | 25,984 | +8.4% | 0.16% | +12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $366,000 | +5.5% | 5,213 | +4.5% | 0.14% | +5.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $335,000 | +9.1% | 4,150 | +9.2% | 0.13% | +9.9% |
| NI | Buy | NISOURCE INC | $322,000 | +0.9% | 12,587 | +0.0% | 0.13% | +1.6% |
| BTI | New | BRITISH AMERICAN TOBACCO LEVEL | $284,000 | – | 4,552 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $281,000 | -5.7% | 6,901 | +0.0% | 0.11% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.