$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,034,000 | +9.4% | 5,300 | 0.0% | 0.38% | +3.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $797,000 | +6.1% | 11,475 | 0.0% | 0.29% | +0.7% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $282,000 | -5.7% | 1 | 0.0% | 0.10% | -10.5% | |
| FCF | FIRST COMMONWEALTH FINANCIAL | $203,000 | +9.7% | 13,100 | 0.0% | 0.07% | +4.2% | |
| 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% | – |
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.