$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSFG | FIRST SVGS FINL GROUP INC | $3,224,000 | +6.8% | 56,535 | 0.0% | 1.21% | +0.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,540,000 | +2.5% | 12,765 | 0.0% | 0.58% | -3.4% | |
| HD | HOME DEPOT INC | $1,005,000 | +15.9% | 5,300 | 0.0% | 0.38% | +9.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $734,000 | +8.3% | 11,475 | 0.0% | 0.28% | +2.2% | |
| CSX | CSX CORP | $687,000 | +1.5% | 12,486 | 0.0% | 0.26% | -4.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $575,000 | +6.5% | 7,600 | 0.0% | 0.22% | +0.5% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $478,000 | +2.8% | 3,135 | 0.0% | 0.18% | -3.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $384,000 | +4.9% | 5,213 | 0.0% | 0.14% | -0.7% | |
| ED | CONSOLIDATED EDISON INC | $353,000 | +5.4% | 4,150 | 0.0% | 0.13% | -0.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $339,000 | +1.2% | 4,100 | 0.0% | 0.13% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $298,000 | +8.4% | 1 | 0.0% | 0.11% | +2.8% | |
| FB | FACEBOOK INC | $276,000 | +3.4% | 1,562 | 0.0% | 0.10% | -2.8% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $276,000 | +9.5% | 2,800 | 0.0% | 0.10% | +3.0% | |
| CINF | CINCINNATI FINL CORP | $252,000 | -2.3% | 3,364 | 0.0% | 0.09% | -8.7% | |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $245,000 | +5.6% | 4,300 | 0.0% | 0.09% | 0.0% | |
| CGEN | COMPUGEN LTD | $25,000 | -34.2% | 10,000 | 0.0% | 0.01% | -40.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $6,000 | -14.3% | 18,000 | 0.0% | 0.00% | -33.3% | |
| HUTCHINSON PORT HOLDINGS TRUST | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| BRBI | BLUE RIVER BANCSHARES INC | $1,000 | -50.0% | 38,072 | 0.0% | 0.00% | -100.0% |
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.