LYNCH & ASSOCIATES/IN

Q2 2014 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
91
Total value ($000)
$175,136
Net value change ($000)
+5,594 (3.3%)
New positions
1
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 913 30.2%
UPS 785 5.3%
JNJ 557 6.9%
COP 512 24.9%
IJH 361 7.2%
WALGREEN CO 359 11.8%
CVX 304 10.6%
ABBV 284 10.1%
KO 281 9.2%
Kraft Heinz Company 279 49.5%
Top Reduces (Value $000, Stocks/ETFs)
AJG -992 -100.0%
BMY -761 -47.2%
DRI -439 -100.0%
PFE -400 -8.8%
BEAM INC -383 -100.0%
IBM -373 -7.3%
MAS -220 -100.0%
COASTWAY BANCORP INC -154 -100.0%
FITB -128 -8.3%
WSBF -115 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type