$268 Million is the total value of LYNCH & ASSOCIATES/IN's 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,510,000 | -7.0% | 152,707 | +4.8% | 5.79% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,537,000 | -5.0% | 97,145 | +1.7% | 4.68% | +5.1% |
| INTC | Buy | INTEL CORP | $9,721,000 | +0.3% | 207,139 | +1.1% | 3.63% | +11.0% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $9,704,000 | -13.4% | 38,566 | +0.8% | 3.62% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,485,000 | +9.5% | 103,185 | -0.8% | 3.54% | +21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,364,000 | -17.3% | 96,012 | -1.0% | 3.50% | -8.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 INetf | $9,128,000 | -18.5% | 54,970 | -1.2% | 3.41% | -9.8% |
| PFE | Sell | PFIZER INC | $8,671,000 | -1.0% | 198,644 | -0.0% | 3.24% | +9.6% |
| MRK | Buy | MERCK & CO INC | $7,565,000 | +8.1% | 99,009 | +0.4% | 2.82% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,478,000 | -25.6% | 109,666 | -7.3% | 2.79% | -17.7% |
| ABBV | Buy | ABBVIE INC | $6,898,000 | +29.5% | 74,820 | +32.9% | 2.58% | +43.4% |
| WMT | Buy | WAL-MART STORES INC | $6,586,000 | +19.5% | 70,700 | +20.5% | 2.46% | +32.2% |
| BA | Buy | BOEING CO | $6,543,000 | -12.4% | 20,287 | +1.0% | 2.44% | -3.1% |
| DWDP | Sell | DOWDUPONT INC | $6,393,000 | -18.6% | 119,532 | -2.1% | 2.39% | -10.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,201,000 | -10.0% | 143,122 | +1.1% | 2.32% | -0.4% |
| WFC | Sell | WELLS FARGO & CO | $5,762,000 | -20.7% | 125,045 | -9.5% | 2.15% | -12.3% |
| CVX | Buy | CHEVRON CORP | $5,674,000 | -10.8% | 52,152 | +0.2% | 2.12% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $5,496,000 | +7.6% | 30,950 | +1.4% | 2.05% | +19.0% |
| ABT | Buy | ABBOTT LABORATORIES | $5,220,000 | +28.3% | 72,171 | +30.2% | 1.95% | +42.0% |
| IBM | Buy | INTL BUS MACHINES CORP | $4,812,000 | -23.2% | 42,332 | +2.1% | 1.80% | -15.0% |
| KO | Buy | COCA-COLA CO | $4,790,000 | +2.6% | 101,159 | +0.1% | 1.79% | +13.5% |
| EMR | Sell | EMERSON ELEC CO | $4,787,000 | -22.3% | 80,116 | -0.4% | 1.79% | -14.0% |
| USB | Buy | U S BANCORP | $4,428,000 | -4.0% | 96,890 | +10.9% | 1.65% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,364,000 | +37.3% | 63,867 | +46.5% | 1.63% | +51.8% |
| BP | Buy | BP PLC | $4,355,000 | -15.7% | 114,839 | +2.5% | 1.63% | -6.7% |
| DIS | Buy | WALT DISNEY CO | $4,321,000 | -5.7% | 39,403 | +0.5% | 1.61% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $4,300,000 | -21.1% | 32,549 | -0.6% | 1.61% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,186,000 | -24.5% | 15,987 | -0.2% | 1.56% | -16.5% |
| SYK | Sell | STRYKER CORP | $4,083,000 | -12.1% | 26,045 | -0.4% | 1.52% | -2.7% |
| SYY | Sell | SYSCO CORP | $3,712,000 | -14.6% | 59,235 | -0.2% | 1.39% | -5.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $3,444,000 | -18.3% | 49,683 | +2.8% | 1.29% | -9.6% |
| LOW | Sell | LOWES COMPANIES INC | $3,241,000 | -20.7% | 35,087 | -1.5% | 1.21% | -12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,823,000 | -23.2% | 26,509 | +0.8% | 1.05% | -15.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $2,817,000 | -23.8% | 54,237 | +0.1% | 1.05% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,724,000 | +8.1% | 31,563 | +0.2% | 1.02% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,716,000 | +4.9% | 15,624 | +1.2% | 1.01% | +16.0% |
| MMM | Sell | 3M COMPANY | $2,628,000 | -11.3% | 13,792 | -1.9% | 0.98% | -1.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,571,000 | -13.4% | 26,338 | +0.1% | 0.96% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,412,000 | +12.6% | 42,898 | +6.9% | 0.90% | +24.6% |
| VVC | Sell | VECTREN CORP | $2,135,000 | -36.1% | 29,663 | -36.5% | 0.80% | -29.3% |
| TJX | Buy | TJX COMPANIES INC | $2,096,000 | -21.3% | 46,850 | +97.1% | 0.78% | -12.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,952,000 | +49.0% | 33,508 | +74.2% | 0.73% | +64.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,886,000 | -11.4% | 14,885 | -1.3% | 0.70% | -2.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $1,864,000 | -10.9% | 32,835 | +4.6% | 0.70% | -1.4% |
| T | Buy | AT&T INC | $1,779,000 | -11.6% | 62,318 | +4.0% | 0.66% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $1,746,000 | -11.5% | 35,358 | +8.1% | 0.65% | -2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,730,000 | +3.9% | 15,181 | +3.6% | 0.65% | +14.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,712,000 | -17.8% | 28,770 | -7.5% | 0.64% | -9.1% |
| IP | Sell | INTL PAPER CO | $1,307,000 | -20.3% | 32,371 | -3.0% | 0.49% | -11.9% |
| TTE | Buy | TOTAL SA ADR | $1,151,000 | -14.9% | 22,067 | +5.1% | 0.43% | -5.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $1,141,000 | -7.5% | 24,195 | +1.6% | 0.43% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,076,000 | -27.1% | 17,210 | -10.1% | 0.40% | -19.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,031,000 | -15.1% | 15,437 | +3.7% | 0.38% | -6.1% |
| FTEC | Sell | FIDELITY MCSI INFORMATION TECHetf | $945,000 | -19.4% | 19,185 | -1.5% | 0.35% | -10.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNetf | $917,000 | -21.0% | 17,453 | -9.3% | 0.34% | -12.8% |
| GABC | GERMAN AMERICAN BANCORP | $781,000 | -21.3% | 28,117 | 0.0% | 0.29% | -12.8% | |
| CSX | CSX CORP | $774,000 | -16.1% | 12,455 | 0.0% | 0.29% | -7.1% | |
| FHLC | Buy | FIDELITY MSCI HEALTHCARE INDEXetf | $739,000 | -11.4% | 17,890 | +0.4% | 0.28% | -1.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $733,000 | -15.2% | 11,825 | +3.1% | 0.27% | -6.2% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $709,000 | -19.5% | 21,629 | -1.3% | 0.26% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $702,000 | -16.4% | 13,503 | -0.2% | 0.26% | -7.7% |
| LNT | ALLIANT ENERGY CORP | $699,000 | -0.7% | 16,545 | 0.0% | 0.26% | +9.7% | |
| LLY | Sell | ELI LILLY & CO | $699,000 | +5.3% | 6,039 | -2.4% | 0.26% | +16.5% |
| GE | Sell | GENERAL ELEC CO | $668,000 | -45.3% | 88,254 | -18.5% | 0.25% | -39.6% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEXetf | $578,000 | -17.1% | 16,729 | -3.1% | 0.22% | -8.1% |
| AMZN | Buy | AMAZON COM | $575,000 | -21.6% | 383 | +4.6% | 0.22% | -13.0% |
| HD | HOME DEPOT INC | $567,000 | -17.1% | 3,300 | 0.0% | 0.21% | -8.2% | |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETetf | $555,000 | -13.8% | 14,477 | +2.3% | 0.21% | -4.6% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $534,000 | -4.5% | 17,523 | +2.0% | 0.20% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $516,000 | -8.3% | 2,527 | -4.0% | 0.19% | +1.6% |
| FENY | Sell | FIDELITY MCSI ENERGY INDEXetf | $461,000 | -30.9% | 29,517 | -5.9% | 0.17% | -23.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $456,000 | -14.4% | 7,075 | +4.0% | 0.17% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $424,000 | -18.9% | 35,575 | +1.4% | 0.16% | -10.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $381,000 | -7.1% | 15,975 | +7.6% | 0.14% | +2.9% |
| AEP | AMERICAN ELEC PWR CO INC | $376,000 | +5.6% | 5,025 | 0.0% | 0.14% | +16.7% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $372,000 | -20.5% | 2,777 | 0.0% | 0.14% | -12.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $355,000 | -9.0% | 4,100 | 0.0% | 0.13% | +0.8% | |
| KEY | Sell | KEYCORP | $342,000 | -28.8% | 23,125 | -4.1% | 0.13% | -21.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $311,000 | -28.5% | 23,214 | -2.1% | 0.12% | -21.1% |
| ED | CONSOLIDATED EDISON INC | $296,000 | +0.3% | 3,875 | 0.0% | 0.11% | +11.0% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $277,000 | -15.5% | 2,800 | 0.0% | 0.10% | -7.2% | |
| CINF | CINCINNATI FINL CORP | $259,000 | +0.8% | 3,345 | 0.0% | 0.10% | +11.5% | |
| NI | NISOURCE INC | $256,000 | +2.0% | 10,080 | 0.0% | 0.10% | +12.9% | |
| NKE | NIKE INC | $230,000 | -12.5% | 3,108 | 0.0% | 0.09% | -3.4% | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $230,000 | – | 4,949 | +100.0% | 0.09% | – |
| ONB | Sell | OLD NATL BANCORP | $221,000 | -20.5% | 14,380 | -0.1% | 0.08% | -11.7% |
| GIS | New | GENERAL MILLS INC | $220,000 | – | 5,660 | +100.0% | 0.08% | – |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $218,000 | -6.0% | 4,300 | 0.0% | 0.08% | +3.8% | |
| FMAT | Buy | FIDELITY MCSI MATERIALS INDEXetf | $212,000 | -14.9% | 7,477 | +0.8% | 0.08% | -6.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL | $170,000 | -19.4% | 14,100 | +7.6% | 0.06% | -11.3% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $2,000 | -50.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BRBI | BLUE RIVER BANCSHARES INC | $0 | – | 38,072 | 0.0% | 0.00% | – | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,672 | -100.0% | -0.07% | – |
| FCOM | Exit | FIDELITY MSCI TELECOMMUNICATIOetf | $0 | – | -6,558 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,518 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,267 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,583 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,750 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.