$309 Million is the total value of LYNCH & ASSOCIATES/IN's 101 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,204,000 | +26.8% | 138,589 | -1.7% | 9.12% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $22,095,000 | +17.2% | 198,732 | -1.5% | 7.15% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,415,000 | +4.6% | 95,391 | -2.4% | 4.34% | -7.9% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $12,561,000 | +21.0% | 40,560 | +0.9% | 4.06% | +6.5% |
| INTC | Sell | INTEL CORP | $12,493,000 | +9.7% | 208,800 | -0.8% | 4.04% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $12,150,000 | +9.1% | 101,612 | +0.4% | 3.93% | -4.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $9,844,000 | +27.5% | 55,357 | +3.1% | 3.18% | +12.2% |
| WMT | Buy | WAL-MART STORES INC | $9,051,000 | +5.7% | 75,561 | +0.2% | 2.93% | -7.0% |
| MRK | Sell | MERCK & CO INC | $7,948,000 | -1.5% | 102,783 | -2.0% | 2.57% | -13.3% |
| ABBV | Sell | ABBVIE INC | $7,219,000 | +27.0% | 73,526 | -1.5% | 2.34% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,023,000 | +19.5% | 150,587 | +0.7% | 2.27% | +5.2% |
| PFE | Sell | PFIZER INC | $6,501,000 | -1.8% | 198,799 | -2.0% | 2.10% | -13.6% |
| ABT | Sell | ABBOTT LABORATORIES | $6,220,000 | +14.6% | 68,029 | -1.1% | 2.01% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,144,000 | +9.8% | 16,836 | +2.0% | 1.99% | -3.4% |
| IBM | Buy | INTL BUS MACHINES CORP | $5,917,000 | +12.4% | 48,990 | +3.3% | 1.91% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $5,893,000 | +11.9% | 31,943 | +0.3% | 1.91% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,830,000 | +12.0% | 130,373 | -4.9% | 1.89% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $5,303,000 | +32.1% | 85,494 | +1.5% | 1.72% | +16.3% |
| DIS | Sell | WALT DISNEY CO | $4,826,000 | +13.6% | 43,278 | -1.6% | 1.56% | 0.0% |
| KO | Sell | COCA-COLA CO | $4,662,000 | +0.5% | 104,350 | -0.4% | 1.51% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $4,573,000 | +7.0% | 31,629 | -1.0% | 1.48% | -5.8% |
| LOW | Sell | LOWES COMPANIES INC | $4,428,000 | +55.5% | 32,770 | -0.9% | 1.43% | +36.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $4,303,000 | +11.4% | 45,750 | +6.6% | 1.39% | -1.9% |
| SYK | Sell | STRYKER CORP | $4,134,000 | -2.8% | 22,940 | -10.3% | 1.34% | -14.5% |
| BA | Sell | BOEING CO | $4,103,000 | +21.8% | 22,385 | -0.9% | 1.33% | +7.2% |
| DOW | Buy | DOW INC | $3,943,000 | +43.9% | 96,740 | +3.2% | 1.28% | +26.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,761,000 | -1.6% | 15,660 | -1.4% | 1.22% | -13.3% |
| SYY | Buy | SYSCO CORP | $3,529,000 | +24.6% | 64,571 | +4.0% | 1.14% | +9.6% |
| WFC | Sell | WELLS FARGO & CO | $3,454,000 | -26.6% | 134,909 | -17.8% | 1.12% | -35.4% |
| MMM | Buy | 3M COMPANY | $3,410,000 | +21.8% | 21,858 | +6.6% | 1.10% | +7.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEXetf | $3,393,000 | +13.2% | 49,691 | -7.0% | 1.10% | -0.5% |
| CVX | Buy | CHEVRON CORP | $3,212,000 | +51.2% | 35,992 | +22.7% | 1.04% | +33.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $3,104,000 | +22.2% | 44,695 | +0.7% | 1.00% | +7.6% |
| USB | Buy | U S BANCORP | $2,868,000 | +37.4% | 77,905 | +28.6% | 0.93% | +21.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,788,000 | +26.2% | 15,945 | +2.6% | 0.90% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,780,000 | +4.2% | 50,435 | +1.5% | 0.90% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,622,000 | -1.5% | 32,820 | -0.3% | 0.85% | -13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,562,000 | +10.6% | 18,128 | +0.1% | 0.83% | -2.6% |
| T | Buy | AT&T INC | $2,470,000 | +5.1% | 81,715 | +1.3% | 0.80% | -7.5% |
| TJX | Buy | TJX COMPANIES INC | $2,361,000 | +6.1% | 46,695 | +0.3% | 0.76% | -6.6% |
| FSFG | FIRST SVGS FINL GROUP INC | $2,335,000 | +11.2% | 53,900 | 0.0% | 0.76% | -2.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,148,000 | -11.2% | 50,661 | -4.2% | 0.70% | -21.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,109,000 | +8.7% | 28,794 | -1.5% | 0.68% | -4.3% |
| GIS | Buy | GENERAL MILLS INC | $2,099,000 | +20.4% | 34,052 | +3.1% | 0.68% | +6.1% |
| BP | Sell | BP PLC | $1,889,000 | -27.9% | 81,008 | -24.6% | 0.61% | -36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,813,000 | +3.0% | 10,154 | +5.5% | 0.59% | -9.4% |
| AAPL | Buy | APPLE INC | $1,809,000 | +117.2% | 4,960 | +51.5% | 0.58% | +91.2% |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,732,000 | – | 28,107 | +100.0% | 0.56% | – |
| TTE | Sell | TOTAL SA ADR | $1,577,000 | -2.9% | 41,011 | -5.9% | 0.51% | -14.6% |
| FTEC | Sell | FIDELITY MCSI INFORMATION TECHetf | $1,538,000 | +29.0% | 18,703 | -1.7% | 0.50% | +13.5% |
| IP | Sell | INTL PAPER CO | $1,385,000 | +11.9% | 39,337 | -1.1% | 0.45% | -1.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNetf | $1,326,000 | +28.7% | 24,313 | +11.0% | 0.43% | +13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,298,000 | +4.8% | 16,865 | +1.8% | 0.42% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $1,286,000 | +3.5% | 32,759 | +2.0% | 0.42% | -8.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,183,000 | +29.7% | 11,325 | -0.2% | 0.38% | +14.3% |
| CVS | Buy | CVS CAREMARK CORP | $1,046,000 | +62.2% | 16,096 | +48.1% | 0.34% | +42.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,039,000 | -4.0% | 14,828 | +0.0% | 0.34% | -15.6% |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEXetf | $1,013,000 | +14.1% | 20,348 | -1.6% | 0.33% | +0.6% |
| DFS | New | DISCOVER FINL SVCS | $979,000 | – | 19,549 | +100.0% | 0.32% | – |
| AMZN | Sell | AMAZON COM | $941,000 | +22.8% | 341 | -13.2% | 0.30% | +8.2% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $931,000 | +17.3% | 25,936 | -0.6% | 0.30% | +3.1% |
| LLY | ELI LILLY & CO | $904,000 | +18.3% | 5,507 | 0.0% | 0.29% | +3.9% | |
| CSX | CSX CORP | $869,000 | +21.7% | 12,462 | 0.0% | 0.28% | +7.3% | |
| GABC | GERMAN AMERICAN BANCORP | $803,000 | +13.3% | 25,817 | 0.0% | 0.26% | -0.4% | |
| LNT | ALLIANT ENERGY CORP | $771,000 | -0.9% | 16,111 | 0.0% | 0.25% | -12.9% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETetf | $742,000 | +36.1% | 14,252 | -1.3% | 0.24% | +20.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $729,000 | +15.9% | 13,594 | -6.7% | 0.24% | +2.2% |
| HD | Sell | HOME DEPOT INC | $714,000 | +17.6% | 2,850 | -12.3% | 0.23% | +3.6% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEXetf | $686,000 | +12.1% | 20,709 | -0.6% | 0.22% | -1.3% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLESetf | $667,000 | +6.7% | 19,121 | -1.1% | 0.22% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $610,000 | -8.8% | 10,376 | -13.5% | 0.20% | -19.9% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $591,000 | +23.4% | 1,822 | 0.0% | 0.19% | +8.5% | |
| FB | Buy | FACEBOOK INC | $507,000 | +37.0% | 2,232 | +0.7% | 0.16% | +20.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $492,000 | +7.7% | 15,046 | +14.9% | 0.16% | -5.4% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIOetf | $490,000 | +21.9% | 13,863 | +0.1% | 0.16% | +6.8% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $457,000 | +16.6% | 6,650 | 0.0% | 0.15% | +2.8% | |
| GE | Sell | GENERAL ELEC CO | $458,000 | -15.8% | 67,116 | -2.0% | 0.15% | -26.0% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $417,000 | +25.2% | 2,911 | 0.0% | 0.14% | +10.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $410,000 | -0.2% | 5,144 | 0.0% | 0.13% | -11.9% | |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $393,000 | +34.1% | 39,553 | +1.6% | 0.13% | +17.6% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $392,000 | +13.0% | 3,915 | 0.0% | 0.13% | -0.8% | |
| CINF | CINCINNATI FINL CORP | $375,000 | -15.2% | 5,858 | 0.0% | 0.12% | -25.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $367,000 | +11.2% | 15,850 | 0.0% | 0.12% | -1.7% | |
| KEY | Buy | KEYCORP | $357,000 | +40.0% | 29,350 | +19.6% | 0.12% | +22.3% |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $345,000 | +30.2% | 2,700 | 0.0% | 0.11% | +15.5% | |
| NKE | NIKE INC | $310,000 | +18.3% | 3,163 | 0.0% | 0.10% | +4.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $306,000 | +7.4% | 33,900 | -2.3% | 0.10% | -5.7% |
| SLY | SPDR S&P 600 SMALL CAPetf | $295,000 | +21.9% | 5,000 | 0.0% | 0.10% | +6.7% | |
| RF | Buy | REGIONS FINANCIAL CORP | $280,000 | +23.9% | 25,149 | +0.0% | 0.09% | +9.6% |
| ED | CONSOLIDATED EDISON INC | $257,000 | -7.9% | 3,575 | 0.0% | 0.08% | -19.4% | |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $248,000 | +7.8% | 4,225 | 0.0% | 0.08% | -5.9% | |
| FMAT | New | FIDELITY MCSI MATERIALS INDEXetf | $229,000 | – | 7,423 | +100.0% | 0.07% | – |
| NI | NISOURCE INC | $229,000 | -9.1% | 10,080 | 0.0% | 0.07% | -20.4% | |
| FUTY | FIDELITY MSCI UTILITIES INDEXetf | $209,000 | +1.5% | 5,742 | 0.0% | 0.07% | -10.5% | |
| PVBC | Sell | THE PROVIDENT BANCORP | $179,000 | -47.0% | 22,750 | -42.0% | 0.06% | -53.2% |
| ONB | Sell | OLD NATL BANCORP | $163,000 | -16.4% | 11,857 | -20.0% | 0.05% | -26.4% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL | $113,000 | -15.7% | 13,700 | -6.8% | 0.04% | -24.5% |
| HONE | Sell | HARBORONE BANCORP INC | $106,000 | -27.4% | 12,454 | -35.6% | 0.03% | -37.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $66,000 | – | 10,000 | +100.0% | 0.02% | – |
| AGEN | AGENUS INC | $53,000 | +60.6% | 13,600 | 0.0% | 0.02% | +41.7% | |
| BRBI | BLUE RIVER BANCSHARES INC | $0 | – | 38,072 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,331 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.