$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,299,000 | +7.3% | 151,683 | -0.8% | 4.49% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,998,000 | -0.1% | 109,764 | -1.6% | 3.58% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,367,000 | -63.1% | 53,015 | -66.0% | 2.53% | -62.9% |
| IBM | Sell | INTL BUS MACHINES CORP | $5,079,000 | -10.5% | 35,010 | -5.1% | 2.02% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $5,045,000 | +2.5% | 35,595 | -3.7% | 2.00% | +3.0% |
| GE | Sell | GENERAL ELEC CO | $4,800,000 | -23.4% | 198,532 | -14.4% | 1.91% | -22.9% |
| DIS | Sell | WALT DISNEY CO | $3,949,000 | -7.3% | 40,066 | -0.1% | 1.57% | -6.8% |
| SYK | Sell | STRYKER CORP | $3,882,000 | +2.1% | 27,337 | -0.2% | 1.54% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,016,000 | -5.6% | 25,979 | -0.7% | 1.20% | -5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,904,000 | +9.5% | 54,422 | -0.3% | 1.15% | +10.1% |
| LOW | Sell | LOWES COMPANIES INC | $2,868,000 | +2.0% | 35,879 | -1.1% | 1.14% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP | $2,309,000 | +0.1% | 27,517 | -0.3% | 0.92% | +0.7% |
| T | Sell | AT&T INC | $2,290,000 | +2.7% | 58,462 | -1.1% | 0.91% | +3.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,281,000 | -2.6% | 31,314 | -0.9% | 0.91% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $1,796,000 | -16.6% | 28,314 | -2.1% | 0.71% | -16.1% |
| TJX | Sell | TJX COMPANIES INC | $1,714,000 | +1.8% | 23,250 | -0.3% | 0.68% | +2.4% |
| IEV | Sell | ISHARES EUROPEetf | $1,035,000 | +4.2% | 22,074 | -1.5% | 0.41% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,011,000 | +12.1% | 15,868 | -2.0% | 0.40% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,005,000 | +5.2% | 14,400 | -0.7% | 0.40% | +5.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $776,000 | +0.1% | 18,670 | -3.3% | 0.31% | +0.7% |
| FTEC | Sell | FIDELITY MCSI INFORMATION TECHetf | $753,000 | +5.9% | 16,306 | -2.0% | 0.30% | +6.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $678,000 | +7.3% | 11,475 | -0.6% | 0.27% | +7.6% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $612,000 | +4.3% | 16,745 | -0.8% | 0.24% | +4.7% |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEXetf | $525,000 | +2.9% | 13,288 | -0.2% | 0.21% | +4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $503,000 | -2.9% | 36,000 | -6.1% | 0.20% | -2.4% |
| KEY | Sell | KEYCORP | $484,000 | -0.6% | 25,740 | -1.0% | 0.19% | 0.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEXetf | $480,000 | +2.8% | 12,641 | -1.6% | 0.19% | +3.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $465,000 | +2.0% | 3,135 | -3.1% | 0.18% | +2.8% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETetf | $376,000 | 0.0% | 10,479 | -1.0% | 0.15% | 0.0% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLESetf | $346,000 | -3.1% | 10,666 | -1.2% | 0.14% | -2.8% |
| ONB | Sell | OLD NATL BANCORP | $275,000 | +6.2% | 15,010 | -0.1% | 0.11% | +6.9% |
| CINF | Sell | CINCINNATI FINL CORP | $258,000 | -78.6% | 3,364 | -79.8% | 0.10% | -78.4% |
| PCSB | Exit | PCSB FNCL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,827 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -13,281 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,599 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,939 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,935 | -100.0% | -0.26% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -14,817 | -100.0% | -0.32% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -42,535 | -100.0% | -1.36% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -69,255 | -100.0% | -1.73% | – |
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.