$267 Million is the total value of LYNCH & ASSOCIATES/IN's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $13,172,000 | +7.8% | 94,278 | +0.3% | 4.94% | +1.7% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $9,525,000 | +10.3% | 35,429 | +3.8% | 3.57% | +4.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $9,463,000 | +6.9% | 49,861 | +0.8% | 3.55% | +0.9% |
| INTC | Buy | INTEL CORP | $9,103,000 | +24.0% | 197,216 | +2.3% | 3.41% | +17.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,757,000 | +2.8% | 95,309 | +1.8% | 3.28% | -3.1% |
| WFC | Buy | WELLS FARGO & CO | $7,503,000 | +12.5% | 123,665 | +2.3% | 2.81% | +6.1% |
| PFE | Buy | PFIZER INC | $6,705,000 | +3.2% | 185,128 | +1.7% | 2.51% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,467,000 | +1.6% | 54,275 | +2.4% | 2.42% | -4.2% |
| CVX | Buy | CHEVRON CORP | $6,045,000 | +7.9% | 48,289 | +1.3% | 2.27% | +1.8% |
| IBM | Buy | INTL BUS MACHINES CORP | $6,031,000 | +18.7% | 39,310 | +12.3% | 2.26% | +12.0% |
| WMT | Buy | WAL-MART STORES INC | $5,482,000 | +29.8% | 55,510 | +2.7% | 2.06% | +22.5% |
| EMR | Buy | EMERSON ELEC CO | $5,394,000 | +15.7% | 77,396 | +4.3% | 2.02% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $5,088,000 | +10.3% | 29,563 | +0.4% | 1.91% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,962,000 | +19.4% | 129,549 | +4.8% | 1.86% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,852,000 | +5.1% | 15,114 | +1.5% | 1.82% | -0.9% |
| KO | Buy | COCA-COLA CO | $4,412,000 | +2.3% | 96,169 | +0.4% | 1.65% | -3.4% |
| DIS | Buy | WALT DISNEY CO | $4,327,000 | +9.6% | 40,250 | +0.5% | 1.62% | +3.4% |
| USB | Buy | U S BANCORP | $4,292,000 | +0.1% | 80,097 | +0.2% | 1.61% | -5.5% |
| BP | Buy | BP PLC | $4,247,000 | +13.6% | 101,050 | +3.9% | 1.59% | +7.2% |
| SYY | Buy | SYSCO CORP | $3,502,000 | +13.1% | 57,669 | +0.5% | 1.31% | +6.7% |
| LOW | Buy | LOWES COMPANIES INC | $3,412,000 | +19.0% | 36,717 | +2.3% | 1.28% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,345,000 | +10.9% | 26,223 | +0.9% | 1.25% | +4.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $3,319,000 | +7.0% | 43,210 | +3.4% | 1.24% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,469,000 | +6.9% | 29,357 | +6.7% | 0.92% | +0.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,422,000 | +6.2% | 32,095 | +2.5% | 0.91% | +0.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,350,000 | +16.9% | 21,972 | +4.4% | 0.88% | +10.3% |
| ACWI | Buy | ISHARES MSCI ACWI INDEXetf | $2,315,000 | +8.6% | 32,116 | +3.7% | 0.87% | +2.5% |
| IP | Buy | INTL PAPER CO | $2,031,000 | +4.6% | 35,059 | +2.6% | 0.76% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,893,000 | +28.2% | 35,766 | +19.8% | 0.71% | +21.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,248,000 | +11.0% | 18,710 | +0.8% | 0.47% | +4.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $1,175,000 | +7.5% | 20,655 | +2.1% | 0.44% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,137,000 | -2.7% | 15,875 | +10.1% | 0.43% | -8.2% |
| TTE | Buy | TOTAL SA ADR | $1,071,000 | +7.1% | 19,366 | +3.7% | 0.40% | +1.0% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEetf | $667,000 | +9.0% | 17,247 | +3.0% | 0.25% | +2.9% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $576,000 | +9.7% | 14,408 | +8.4% | 0.22% | +3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $548,000 | +9.6% | 18,051 | +1.1% | 0.20% | +3.0% |
| KEY | Buy | KEYCORP | $539,000 | +11.4% | 26,740 | +3.9% | 0.20% | +5.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $525,000 | +4.4% | 36,041 | +0.1% | 0.20% | -1.5% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $518,000 | +7.9% | 12,697 | +0.4% | 0.19% | +1.6% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $461,000 | +14.1% | 22,998 | +7.8% | 0.17% | +7.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $459,000 | +15.9% | 26,534 | +2.1% | 0.17% | +9.6% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $412,000 | +9.6% | 10,522 | +0.4% | 0.15% | +3.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $400,000 | +15.6% | 11,664 | +9.4% | 0.15% | +9.5% |
| AMZN | Buy | AMAZON COM | $298,000 | +22.1% | 255 | +0.4% | 0.11% | +15.5% |
| ONB | Buy | OLD NATL BANCORP | $262,000 | -4.7% | 15,023 | +0.1% | 0.10% | -10.1% |
| FMAT | New | FIDELITY MCSI MATERIALS INDEXetf | $205,000 | – | 5,853 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC | $202,000 | – | 3,235 | +100.0% | 0.08% | – |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL | $183,000 | +20.4% | 12,750 | +18.6% | 0.07% | +15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
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.