$262 Million is the total value of LYNCH & ASSOCIATES/IN's 98 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,492,000 | +4.9% | 147,822 | -1.6% | 5.16% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,799,000 | -10.4% | 92,068 | -2.3% | 4.51% | -8.6% |
| INTC | Sell | INTEL CORP | $10,248,000 | +12.6% | 196,768 | -0.2% | 3.92% | +14.9% |
| DWDP | Sell | DOWDUPONT INC | $7,702,000 | -10.6% | 120,893 | -0.0% | 2.94% | -8.7% |
| WFC | Sell | WELLS FARGO & CO | $6,467,000 | -13.8% | 123,387 | -0.2% | 2.47% | -12.1% |
| BA | Sell | BOEING CO | $6,267,000 | +9.8% | 19,114 | -1.3% | 2.40% | +12.0% |
| ABBV | Sell | ABBVIE INC | $5,590,000 | -7.6% | 59,057 | -5.6% | 2.14% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,548,000 | +11.8% | 129,354 | -0.2% | 2.12% | +14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,265,000 | -18.6% | 50,303 | -7.3% | 2.01% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $5,080,000 | -6.0% | 35,155 | -0.3% | 1.94% | -4.1% |
| MRK | Sell | MERCK & CO INC | $5,040,000 | -3.3% | 92,531 | -0.1% | 1.93% | -1.4% |
| VVC | Sell | VECTREN CORP | $4,697,000 | -3.4% | 73,485 | -1.7% | 1.80% | -1.4% |
| KO | Sell | COCA-COLA CO | $4,168,000 | -5.5% | 95,962 | -0.2% | 1.59% | -3.6% |
| SYK | Sell | STRYKER CORP | $4,059,000 | -4.0% | 25,225 | -7.6% | 1.55% | -2.0% |
| LOW | Sell | LOWES COMPANIES INC | $3,193,000 | -6.4% | 36,392 | -0.9% | 1.22% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,169,000 | +3.1% | 52,879 | -1.9% | 1.21% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,825,000 | -12.0% | 43,152 | -2.4% | 1.08% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,320,000 | -6.4% | 14,810 | -0.3% | 0.89% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,218,000 | -10.2% | 28,635 | -2.5% | 0.85% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,648,000 | -10.0% | 16,576 | -4.4% | 0.63% | -8.3% |
| GE | Sell | GENERAL ELEC CO | $1,636,000 | -40.3% | 121,368 | -22.7% | 0.63% | -39.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,384,000 | -10.1% | 12,569 | -1.5% | 0.53% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $892,000 | -7.6% | 14,098 | -10.5% | 0.34% | -5.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $731,000 | -7.1% | 17,895 | -3.1% | 0.28% | -5.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEXetf | $668,000 | -71.1% | 9,322 | -71.0% | 0.26% | -70.6% |
| KEY | Sell | KEYCORP | $474,000 | -12.1% | 24,265 | -9.3% | 0.18% | -10.4% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $460,000 | -3.8% | 3,027 | -3.4% | 0.18% | -1.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $441,000 | -3.9% | 23,714 | -10.6% | 0.17% | -1.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $351,000 | -8.6% | 5,113 | -1.9% | 0.13% | -6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $312,000 | -11.6% | 4,000 | -3.6% | 0.12% | -9.8% |
| ONB | Sell | OLD NATL BANCORP | $251,000 | -4.2% | 14,860 | -1.1% | 0.10% | -2.0% |
| NKE | Sell | NIKE INC | $202,000 | 0.0% | 3,035 | -6.2% | 0.08% | +1.3% |
| Exit | HUTCHINSON PORT HOLDINGS TRUST | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IEV | Exit | ISHARES EUROPEetf | $0 | – | -4,333 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.