13F-HR filed by LYNCH & ASSOCIATES/IN
LYNCH & ASSOCIATES/IN filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 111 holding rows worth $223,806,000.
- Accession
- 0001108965-16-000007
- Filer
- CIK 1108965
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 111 entries on the cover page, a total value of $223,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,804,000 with VALUE read as thousands by filing date, 13F file number 028-05643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,317 | $16,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,716 | $11,246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,612 | $10,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,204 | $7,686,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 241,275 | $7,595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,299 | $6,799,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,034 | $6,578,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,966 | $6,097,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,041 | $5,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,372 | $5,359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,799 | $5,282,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,540 | $4,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,018 | $4,437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,050 | $4,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,374 | $4,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,559 | $4,150,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 74,038 | $3,900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,455 | $3,867,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,453 | $3,859,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,542 | $3,792,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,575 | $3,304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,306 | $3,302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,364 | $3,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,522 | $3,192,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 63,037 | $3,134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,763 | $3,056,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,561 | $3,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,382 | $2,801,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,485 | $2,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,467 | $2,662,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,123 | $2,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,529 | $2,515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,559 | $2,438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,547 | $2,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,359 | $2,349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,572 | $2,091,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,846 | $2,066,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 56,535 | $1,953,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,751 | $1,914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,226 | $1,856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,795 | $1,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,725 | $1,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,286 | $1,758,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,591 | $1,731,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,868 | $1,671,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,473 | $1,569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,455 | $1,546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,050 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,489 | $1,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,989 | $1,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,079 | $1,256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,814 | $1,247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,146 | $1,163,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,013 | $1,145,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,151 | $1,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,550 | $992,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,910 | $853,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,340 | $832,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,680 | $821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,376 | $797,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,955 | $781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,622 | $752,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,568 | $711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,808 | $668,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,647 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,292 | $616,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,646 | $613,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,497 | $601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,922 | $568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,011 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,650 | $505,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,067 | $499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,924 | $491,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $470,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,599 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,700 | $431,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,525 | $423,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,750 | $418,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,062 | $409,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,759 | $408,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,025 | $404,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,650 | $383,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,228 | $364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,453 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,260 | $330,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,580 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,708 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,880 | $326,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,077 | $315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,645 | $307,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,964 | $281,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,415 | $273,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,228 | $271,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,613 | $262,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,335 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,300 | $237,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,610 | $231,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,838 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,071 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,800 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,010 | $212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,050 | $208,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,071 | $206,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,936 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,000 | $129,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $65,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $47,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 18,000 | $10,000 | thousands by filing date | |
| HUTCHINSON PORT HOLDINGS | Y3780D104 | COMMON STK | 10,000 | $5,000 | thousands by filing date | |
| BLUE RIVER BANCSHARES INC | 09602p107 | COM | 124,708 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108965-16-000007 | this filing | 2016-07-20 | acceptance time not in the bulk data set |