$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSFG | FIRST SVGS FINL GROUP INC | $3,019,000 | +1.2% | 56,535 | 0.0% | 1.20% | +1.8% | |
| HD | HOME DEPOT INC | $867,000 | +6.6% | 5,300 | 0.0% | 0.34% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $748,000 | +8.2% | 4,081 | 0.0% | 0.30% | +8.8% | |
| CSX | CSX CORP | $677,000 | -0.6% | 12,486 | 0.0% | 0.27% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $540,000 | +4.2% | 7,600 | 0.0% | 0.22% | +4.9% | |
| LLY | ELI LILLY & CO | $539,000 | +3.9% | 6,301 | 0.0% | 0.21% | +4.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $400,000 | +5.0% | 15,450 | 0.0% | 0.16% | +5.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $335,000 | +3.1% | 4,100 | 0.0% | 0.13% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $275,000 | +7.8% | 1 | 0.0% | 0.11% | +7.9% | |
| FB | FACEBOOK INC | $267,000 | +13.1% | 1,562 | 0.0% | 0.11% | +14.0% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $252,000 | +0.4% | 2,800 | 0.0% | 0.10% | +1.0% | |
| AMZN | AMAZON COM | $244,000 | -0.8% | 254 | 0.0% | 0.10% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $232,000 | -1.7% | 4,300 | 0.0% | 0.09% | -1.1% | |
| OTTW | OTTAWA BANCORP INC | $196,000 | +1.6% | 14,000 | 0.0% | 0.08% | +2.6% | |
| FCF | FIRST COMMONWEALTH FINANCIAL | $152,000 | +11.8% | 10,750 | 0.0% | 0.06% | +11.1% | |
| CGEN | COMPUGEN LTD | $38,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $7,000 | -22.2% | 18,000 | 0.0% | 0.00% | -25.0% | |
| HUTCHINSON PORT HOLDINGS TRUST | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BRBI | BLUE RIVER BANCSHARES INC | $2,000 | – | 38,072 | 0.0% | 0.00% | – |
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.