$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,856,000 | +13.8% | 150,298 | -0.9% | 4.82% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,144,000 | +1.6% | 109,325 | -0.4% | 3.43% | -4.1% |
| DWDP | Sell | DOWDUPONT INC | $8,611,000 | +0.1% | 120,905 | -2.7% | 3.23% | -5.6% |
| ABBV | Sell | ABBVIE INC | $6,052,000 | +8.2% | 62,579 | -0.6% | 2.27% | +2.1% |
| BA | Sell | BOEING CO | $5,709,000 | +14.4% | 19,358 | -1.4% | 2.14% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $5,407,000 | +7.2% | 35,255 | -1.0% | 2.03% | +1.1% |
| MRK | Sell | MERCK & CO INC | $5,213,000 | -15.8% | 92,638 | -4.2% | 1.95% | -20.6% |
| VVC | Sell | VECTREN CORP | $4,862,000 | -1.3% | 74,781 | -0.2% | 1.82% | -6.9% |
| SYK | Sell | STRYKER CORP | $4,227,000 | +8.9% | 27,300 | -0.1% | 1.58% | +2.7% |
| MMM | Sell | 3M COMPANY | $3,370,000 | +11.1% | 14,319 | -0.9% | 1.26% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,210,000 | -9.3% | 44,202 | -3.5% | 1.20% | -14.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,075,000 | +5.9% | 53,879 | -1.0% | 1.15% | -0.1% |
| GE | Sell | GENERAL ELEC CO | $2,741,000 | -42.9% | 157,075 | -20.9% | 1.03% | -46.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,478,000 | +12.7% | 14,850 | -0.1% | 0.93% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,310,000 | +4.9% | 14,789 | -1.6% | 0.87% | -1.0% |
| T | Sell | AT&T INC | $2,069,000 | -9.7% | 53,211 | -9.0% | 0.78% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $2,019,000 | +12.4% | 28,270 | -0.2% | 0.76% | +6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,832,000 | -6.3% | 17,338 | -1.5% | 0.69% | -11.6% |
| TJX | Sell | TJX COMPANIES INC | $1,619,000 | -5.5% | 21,175 | -8.9% | 0.61% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $965,000 | -4.5% | 15,748 | -0.8% | 0.36% | -10.0% |
| FTEC | Sell | FIDELITY MCSI INFORMATION TECHetf | $795,000 | +5.6% | 15,900 | -2.5% | 0.30% | -0.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $787,000 | +1.4% | 18,470 | -1.1% | 0.30% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $559,000 | -44.4% | 8,300 | -42.4% | 0.21% | -47.4% |
| LLY | Sell | ELI LILLY & CO | $524,000 | -2.8% | 6,201 | -1.6% | 0.20% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $512,000 | -31.6% | 2,581 | -36.8% | 0.19% | -35.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $420,000 | +5.0% | 15,052 | -2.6% | 0.16% | -1.3% |
| NI | Sell | NISOURCE INC | $323,000 | +0.3% | 12,580 | -0.1% | 0.12% | -5.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $280,000 | -0.4% | 6,534 | -5.3% | 0.10% | -6.2% |
| IEV | Sell | ISHARES EUROPEetf | $205,000 | -80.2% | 4,333 | -80.4% | 0.08% | -81.3% |
| OTTW | Sell | OTTAWA BANCORP INC | $157,000 | -19.9% | 10,900 | -22.1% | 0.06% | -24.4% |
| BTI | Exit | BRITISH AMERICAN TOBACCO LEVEL | $0 | – | -4,552 | -100.0% | -0.11% | – |
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.