$276 Million is the total value of LYNCH & ASSOCIATES/IN's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,742,000 | +9.3% | 149,500 | +1.1% | 5.34% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,146,000 | -5.5% | 91,856 | -0.2% | 4.04% | -10.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $10,653,000 | +8.3% | 54,695 | +4.3% | 3.86% | +2.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $10,583,000 | +6.1% | 38,757 | +3.1% | 3.83% | +0.5% |
| INTC | Buy | INTEL CORP | $10,257,000 | +0.1% | 206,335 | +4.9% | 3.72% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,908,000 | +18.3% | 119,757 | +6.7% | 3.59% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,455,000 | +79.6% | 89,009 | +76.9% | 3.42% | +70.1% |
| DWDP | Buy | DOWDUPONT INC | $8,183,000 | +6.2% | 124,132 | +2.7% | 2.96% | +0.6% |
| PFE | Buy | PFIZER INC | $7,357,000 | +8.3% | 202,792 | +5.9% | 2.66% | +2.6% |
| WFC | Buy | WELLS FARGO & CO | $7,332,000 | +13.4% | 132,251 | +7.2% | 2.66% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,324,000 | -4.3% | 93,826 | -2.8% | 2.65% | -9.4% |
| BA | Buy | BOEING CO | $6,769,000 | +8.0% | 20,176 | +5.6% | 2.45% | +2.3% |
| CVX | Buy | CHEVRON CORP | $6,448,000 | +17.0% | 51,002 | +5.5% | 2.34% | +10.8% |
| MRK | Buy | MERCK & CO INC | $6,109,000 | +21.2% | 100,649 | +8.8% | 2.21% | +14.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,074,000 | +9.5% | 141,158 | +9.1% | 2.20% | +3.7% |
| IBM | Sell | INTL BUS MACHINES CORP | $5,831,000 | -9.7% | 41,742 | -0.8% | 2.11% | -14.4% |
| ABBV | Buy | ABBVIE INC | $5,568,000 | -0.4% | 60,094 | +1.8% | 2.02% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $5,391,000 | +0.6% | 77,974 | -0.7% | 1.95% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $5,170,000 | +1.8% | 35,887 | +2.1% | 1.87% | -3.6% |
| BP | Buy | BP PLC | $5,017,000 | +19.2% | 109,879 | +5.9% | 1.82% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $4,845,000 | +2.8% | 30,924 | +2.7% | 1.76% | -2.6% |
| WMT | Buy | WAL-MART STORES INC | $4,810,000 | -2.7% | 56,162 | +1.1% | 1.74% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,628,000 | -9.9% | 15,665 | +3.0% | 1.68% | -14.7% |
| SYK | Buy | STRYKER CORP | $4,475,000 | +10.2% | 26,500 | +5.1% | 1.62% | +4.4% |
| VVC | Sell | VECTREN CORP | $4,432,000 | -5.6% | 62,033 | -15.6% | 1.60% | -10.6% |
| DIS | Buy | WALT DISNEY CO | $4,354,000 | +6.5% | 41,544 | +2.0% | 1.58% | +0.8% |
| KO | Sell | COCA-COLA CO | $4,187,000 | +0.5% | 95,460 | -0.5% | 1.52% | -4.8% |
| USB | Sell | U S BANCORP | $4,046,000 | -1.5% | 80,897 | -0.6% | 1.47% | -6.7% |
| SYY | Buy | SYSCO CORP | $4,024,000 | +14.3% | 58,921 | +0.3% | 1.46% | +8.2% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $3,971,000 | +0.1% | 54,035 | -5.3% | 1.44% | -5.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $3,940,000 | +9.6% | 47,211 | +1.2% | 1.43% | +3.9% |
| LOW | Buy | LOWES COMPANIES INC | $3,661,000 | +14.7% | 38,307 | +5.3% | 1.33% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,384,000 | +1.3% | 27,069 | +1.9% | 1.23% | -4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,382,000 | +6.7% | 55,449 | +4.9% | 1.22% | +1.1% |
| MMM | Sell | 3M COMPANY | $2,772,000 | -12.3% | 14,089 | -2.1% | 1.00% | -16.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,717,000 | +12.2% | 26,073 | +18.4% | 0.98% | +6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,560,000 | -9.4% | 42,652 | -1.2% | 0.93% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,541,000 | +4.8% | 15,211 | +2.5% | 0.92% | -0.8% |
| TJX | Buy | TJX COMPANIES INC | $2,296,000 | +28.6% | 24,125 | +10.2% | 0.83% | +21.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,153,000 | -2.9% | 27,222 | -4.9% | 0.78% | -8.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,101,000 | -9.8% | 32,420 | -0.2% | 0.76% | -14.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,055,000 | -11.4% | 14,835 | +0.2% | 0.74% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,003,000 | +9.4% | 39,815 | +4.0% | 0.73% | +3.7% |
| IP | Buy | INTL PAPER CO | $1,923,000 | +2.2% | 36,924 | +4.9% | 0.70% | -3.1% |
| T | Sell | AT&T INC | $1,811,000 | -10.3% | 56,409 | -0.3% | 0.66% | -15.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $1,673,000 | +62.6% | 26,762 | +57.3% | 0.61% | +54.2% |
| GE | Buy | GENERAL ELEC CO | $1,654,000 | +1.1% | 121,513 | +0.1% | 0.60% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $1,632,000 | -10.2% | 28,742 | -1.4% | 0.59% | -15.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,420,000 | +2.6% | 13,482 | +7.3% | 0.51% | -2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,327,000 | +11.0% | 19,174 | +2.3% | 0.48% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,313,000 | +1.8% | 18,541 | +8.4% | 0.48% | -3.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,299,000 | -21.2% | 16,087 | -3.0% | 0.47% | -25.2% |
| TTE | Buy | TOTAL SA ADR | $1,198,000 | +6.3% | 19,774 | +1.2% | 0.43% | +0.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $1,195,000 | -4.8% | 22,757 | +5.9% | 0.43% | -9.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNetf | $1,111,000 | -3.9% | 18,470 | +0.7% | 0.40% | -9.0% |
| FTEC | Buy | FIDELITY MCSI INFORMATION TECHetf | $1,058,000 | +16.4% | 19,137 | +9.1% | 0.38% | +10.1% |
| HD | HOME DEPOT INC | $1,034,000 | +9.4% | 5,300 | 0.0% | 0.38% | +3.9% | |
| GABC | Sell | GERMAN AMERICAN BANCORP | $1,008,000 | +4.1% | 28,117 | -3.1% | 0.36% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $938,000 | +71.5% | 13,998 | +65.7% | 0.34% | +62.7% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEetf | $812,000 | +11.1% | 21,912 | +13.4% | 0.29% | +5.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $797,000 | +6.1% | 11,475 | 0.0% | 0.29% | +0.7% | |
| CSX | Sell | CSX CORP | $794,000 | +14.1% | 12,455 | -0.2% | 0.29% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $749,000 | -16.0% | 13,533 | -4.0% | 0.27% | -20.5% |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $743,000 | +17.0% | 17,982 | +12.8% | 0.27% | +10.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $730,000 | -0.1% | 17,245 | -3.6% | 0.26% | -5.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $621,000 | +10.3% | 15,834 | +13.7% | 0.22% | +4.7% |
| AMZN | Buy | AMAZON COM | $622,000 | +21.0% | 366 | +3.1% | 0.22% | +14.2% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $613,000 | +27.2% | 14,307 | +18.1% | 0.22% | +20.7% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $589,000 | +21.2% | 27,714 | +6.6% | 0.21% | +14.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $555,000 | +20.7% | 3,391 | +12.0% | 0.20% | +14.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $544,000 | -6.8% | 7,600 | -3.3% | 0.20% | -11.7% |
| LLY | Sell | ELI LILLY & CO | $537,000 | +10.0% | 6,289 | -0.2% | 0.20% | +4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $525,000 | -4.4% | 35,575 | -2.1% | 0.19% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $504,000 | -12.0% | 17,564 | -2.7% | 0.18% | -16.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $501,000 | +25.6% | 16,039 | +27.4% | 0.18% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $491,000 | -4.7% | 2,631 | +1.9% | 0.18% | -9.6% |
| KEY | KEYCORP | $474,000 | 0.0% | 24,265 | 0.0% | 0.17% | -5.0% | |
| RF | REGIONS FINANCIAL CORP | $422,000 | -4.3% | 23,714 | 0.0% | 0.15% | -9.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $398,000 | -4.1% | 14,952 | -0.7% | 0.14% | -9.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $342,000 | -0.6% | 4,100 | -2.9% | 0.12% | -6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $337,000 | +8.0% | 4,325 | +8.1% | 0.12% | +2.5% |
| FB | Buy | FACEBOOK INC | $330,000 | +27.4% | 1,699 | +4.7% | 0.12% | +21.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $329,000 | -6.3% | 4,750 | -7.1% | 0.12% | -11.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $306,000 | +3.7% | 2,800 | -3.8% | 0.11% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $282,000 | -5.7% | 1 | 0.0% | 0.10% | -10.5% | |
| ONB | Sell | OLD NATL BANCORP | $271,000 | +8.0% | 14,593 | -1.8% | 0.10% | +2.1% |
| NI | Sell | NISOURCE INC | $265,000 | -12.0% | 10,080 | -19.9% | 0.10% | -16.5% |
| FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $249,000 | +16.4% | 7,400 | +14.2% | 0.09% | +9.8% |
| NKE | Buy | NIKE INC | $248,000 | +22.8% | 3,108 | +2.4% | 0.09% | +16.9% |
| CINF | Sell | CINCINNATI FINL CORP | $224,000 | -10.4% | 3,345 | -0.6% | 0.08% | -15.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $222,000 | -6.7% | 4,300 | -5.0% | 0.08% | -12.1% |
| FCF | FIRST COMMONWEALTH FINANCIAL | $203,000 | +9.7% | 13,100 | 0.0% | 0.07% | +4.2% | |
| OTTW | Sell | OTTAWA BANCORP INC | $139,000 | -7.3% | 10,000 | -8.3% | 0.05% | -12.3% |
| CGEN | COMPUGEN LTD | $33,000 | -26.7% | 10,000 | 0.0% | 0.01% | -29.4% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $4,000 | -33.3% | 18,000 | 0.0% | 0.00% | -50.0% | |
| BRBI | BLUE RIVER BANCSHARES INC | $0 | -100.0% | 38,072 | 0.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC. | $0 | – | -6,534 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEXetf | $0 | – | -9,322 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.