$296 Million is the total value of LYNCH & ASSOCIATES/IN's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $4,068,000 | +20.3% | 55,449 | 0.0% | 1.37% | +12.1% | |
| GABC | GERMAN AMERICAN BANCORP | $992,000 | -1.6% | 28,117 | 0.0% | 0.34% | -8.2% | |
| CSX | CSX CORP | $922,000 | +16.1% | 12,455 | 0.0% | 0.31% | +8.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $864,000 | +8.4% | 11,475 | 0.0% | 0.29% | +1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $840,000 | +12.1% | 13,533 | 0.0% | 0.28% | +4.8% | |
| AMZN | AMAZON COM | $733,000 | +17.8% | 366 | 0.0% | 0.25% | +9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $563,000 | +14.7% | 2,631 | 0.0% | 0.19% | +6.7% | |
| RF | REGIONS FINANCIAL CORP | $435,000 | +3.1% | 23,714 | 0.0% | 0.15% | -3.9% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $390,000 | +14.0% | 4,100 | 0.0% | 0.13% | +6.5% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $328,000 | +7.2% | 2,800 | 0.0% | 0.11% | 0.0% | |
| NKE | NIKE INC | $263,000 | +6.0% | 3,108 | 0.0% | 0.09% | -1.1% | |
| CINF | CINCINNATI FINL CORP | $257,000 | +14.7% | 3,345 | 0.0% | 0.09% | +7.4% | |
| NI | NISOURCE INC | $251,000 | -5.3% | 10,080 | 0.0% | 0.08% | -11.5% | |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $232,000 | +4.5% | 4,300 | 0.0% | 0.08% | -2.5% | |
| FCF | FIRST COMMONWEALTH FINANCIAL | $211,000 | +3.9% | 13,100 | 0.0% | 0.07% | -4.1% | |
| OTTW | OTTAWA BANCORP INC | $139,000 | 0.0% | 10,000 | 0.0% | 0.05% | -6.0% | |
| CGEN | COMPUGEN LTD | $39,000 | +18.2% | 10,000 | 0.0% | 0.01% | +8.3% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $4,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BRBI | BLUE RIVER BANCSHARES INC | $0 | – | 38,072 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.