$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $945,000 | -6.0% | 5,300 | 0.0% | 0.36% | -4.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $751,000 | +2.3% | 11,475 | 0.0% | 0.29% | +4.4% | |
| CSX | CSX CORP | $696,000 | +1.3% | 12,486 | 0.0% | 0.27% | +3.5% | |
| FITB | FIFTH THIRD BANCORP | $573,000 | +4.6% | 18,051 | 0.0% | 0.22% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $515,000 | +0.6% | 2,581 | 0.0% | 0.20% | +2.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $415,000 | -1.2% | 15,052 | 0.0% | 0.16% | +1.3% | |
| NI | NISOURCE INC | $301,000 | -6.8% | 12,580 | 0.0% | 0.12% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $299,000 | +0.3% | 1 | 0.0% | 0.11% | +1.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $273,000 | -2.5% | 6,534 | 0.0% | 0.10% | -1.0% | |
| CINF | CINCINNATI FINL CORP | $250,000 | -0.8% | 3,364 | 0.0% | 0.10% | +2.1% | |
| OTTW | OTTAWA BANCORP INC | $150,000 | -4.5% | 10,900 | 0.0% | 0.06% | -3.4% | |
| CGEN | COMPUGEN LTD | $45,000 | +80.0% | 10,000 | 0.0% | 0.02% | +88.9% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $6,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BRBI | BLUE RIVER BANCSHARES INC | $1,000 | 0.0% | 38,072 | 0.0% | 0.00% | – |
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.