LYNCH & Associates

Latest statistics and disclosures from LYNCH & ASSOCIATES/IN's latest quarterly 13F-HR filing:

LYNCH & ASSOCIATES/IN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 8.83 150607 102.66 103.84
XOM Exxon Mobil Corporation 5.12 89090 100.68 103.37
JNJ Johnson & Johnson 4.93 82597 104.62 102.11
GE General Electric Company 3.33 221699 26.28 25.88
MSFT Microsoft Corporation 3.12 131142 41.70 44.34
IJH iShares S&P; MidCap 400 Index 3.07 +3.00% 37583 143.07 140.74
PG Procter & Gamble Company 2.70 60227 78.59 79.69
IBM International Business Machines 2.69 25962 181.26 195.05
IVV iShares S&P; 500 Index 2.53 22517 197.01 199.40
WFC Wells Fargo & Company 2.45 81684 52.56 51.61
PFE Pfizer 2.37 139622 29.68 30.14
INTC Intel Corporation 2.25 +8.00% 127481 30.90 34.10
DIS Walt Disney Company 2.08 42550 85.73 86.42
WAG Walgreen Company 1.94 45929 74.14 73.12
KO Coca-Cola Company 1.90 78449 42.36 40.97
HON Honeywell International 1.90 35725 92.96 96.06
VVC Vectren Corporation 1.90 78338 42.50 39.42
CVX Chevron Corporation 1.82 24398 130.54 133.61
Abbvie 1.76 54747 56.44 0.00
WMT Wal-Mart Stores 1.74 +2.00% 40665 75.08 76.01
DD E.I. du Pont de Nemours & Company 1.73 46301 65.44 65.40
MRK Merck & Co 1.73 52481 57.85 58.09
EMR Emerson Electric 1.72 +6.00% 45530 66.35 67.68
USB U.S. Ban 1.58 63947 43.32 42.69
COP ConocoPhillips 1.46 +2.00% 29923 85.72 86.21
UTX United Technologies Corporation 1.34 20314 115.44 108.63
SYK Stryker Corporation 1.24 25750 84.31 80.38
DOW Dow Chemical Company 1.19 40500 51.46 54.02
Duke Energy 1.16 +3.00% 27479 74.20 0.00
ABT Abbott Laboratories 1.09 46679 40.90 42.86
MMM 3M Company 1.08 13266 143.22 144.89
EFA iShares MSCI EAFE Index Fund 1.07 +3.00% 27502 68.36 68.12
CINF Cincinnati Financial Corporation 1.05 38338 48.05 47.72
IWM iShares Russell 2000 Index 1.00 14724 118.79 113.85
CL Colgate-Palmolive Company 0.99 25493 68.18 67.95
LOW Lowe's Companies 0.98 35856 48.00 47.96
RPM RPM International 0.94 35722 46.19 44.37
FITB Fifth Third Ban 0.80 65816 21.35 21.23
SYY SYSCO Corporation 0.79 +3.00% 36909 37.44 36.81
LMT Lockheed Martin Corporation 0.78 8528 160.76 170.37
T AT&T; 0.75 36904 35.36 35.55
KMB Kimberly-Clark Corporation 0.75 11747 111.26 109.26
RDS.A Royal Dutch Shell 0.74 15791 82.39 0.00
CSX CSX Corporation 0.73 41655 30.80 31.18
MCD McDonald's Corporation 0.73 +13.00% 12678 100.73 95.72
PM Philip Morris International 0.72 -2.00% 15039 84.31 84.88
Nextera Energy 0.65 11154 102.47 0.00
BA Boeing Company 0.59 +4.00% 8110 127.25 124.46
NI NiSource 0.58 -3.00% 25958 39.33 39.52
MO Altria 0.56 23545 41.92 41.70
ITW Illinois Tool Works 0.52 +3.00% 10350 87.54 85.41
HPQ Hewlett-Packard Company 0.50 26225 33.67 35.30
BMY Bristol Myers Squibb 0.49 -43.00% 17553 48.48 49.42
Kraft Foods 0.48 +39.00% 14060 59.96 0.00
BP BP 0.46 +5.00% 15294 52.77 51.03
FSFG First Savings Financial 0.46 33000 24.18 24.11
XLK Technology SPDR 0.40 +5.00% 18289 38.33 39.63
VZ Verizon Communications 0.38 +8.00% 13434 48.91 51.27
SLB Schlumberger 0.38 5692 117.88 111.95
AEP American Electric Power Company 0.38 11970 55.81 54.24
XLI Industrial SPDR 0.38 +7.00% 12386 54.09 53.88
LLY Eli Lilly & Co. 0.37 +35.00% 10459 62.15 63.79
ONB Old National Ban 0.37 -6.00% 45217 14.29 13.84
LNT Alliant Energy Corporation 0.36 10490 60.82 59.21
XLF Financial Select Sector SPDR 0.36 +4.00% 27405 22.73 22.91
ED Consolidated Edison 0.31 +7.00% 9455 57.75 57.14
WEC Wisconsin Energy Corporation 0.31 11465 46.93 45.28
XLE Energy Select Sector SPDR 0.30 +6.00% 5325 100.09 99.94
SO Southern Company 0.29 +6.00% 11355 45.35 44.75
BRK.B Berkshire Hathaway 0.28 3846 126.63 0.00
XLV Health Care SPDR 0.26 +5.00% 7496 60.83 61.74
Mondelez Int 0.24 +11.00% 10993 37.57 0.00
TOT TOTAL S.A. 0.22 5363 72.16 68.73
XLP Consumer Staples Select Sect. SPDR 0.22 +5.00% 8600 44.65 44.81
XLY Consumer Discretionary SPDR 0.22 +9.00% 5794 66.79 66.84
KEY Key 0.21 25100 14.34 13.84
HBAN Huntington Bancshares Incorporated 0.19 34700 9.54 9.96
AVA Avista Corporation 0.19 9850 33.50 32.18
TE TECO Energy 0.19 17822 18.46 17.89
AA Alcoa 0.19 22835 14.89 16.90
HD Home Depot 0.18 4000 81.00 81.04
RF Regions Financial Corporation 0.17 +7.00% 27414 10.62 10.27
BCR C.R. Bard 0.16 2000 143.00 147.12
RAI Reynolds American 0.13 3866 60.27 56.72
XLB Materials SPDR 0.13 +3.00% 4615 49.62 50.14
VTI Vanguard Total Stock Market ETF 0.12 2100 101.90 102.10
Fs Investment Corporation 0.12 NEW 19231 10.66 0.00
Compugen 0.05 10000 9.00 0.00
Neoprobe 0.02 18000 1.50 0.00
Blue River Bancshares 0.00 124708 0.01 0.00
Hutchinson Port Holdings Trust 0.00 10000 0.70 0.00

Past 13F-HR SEC Filings for LYNCH & ASSOCIATES/IN

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