LYNCH & Associates

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

LYNCH & ASSOCIATES/IN portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 7.63 150907 96.91 99.32
JNJ Johnson & Johnson 4.37 +2.00% 85804 97.45 98.55
XOM Exxon Mobil Corporation 4.17 +7.00% 95962 83.20 84.57
IJH iShares S&P; MidCap 400 Index 3.28 -3.00% 41834 149.97 147.14
MSFT Microsoft Corporation 3.24 +5.00% 140766 44.15 42.00
GE General Electric Company 2.91 +3.00% 209530 26.57 25.35
WFC Wells Fargo & Company 2.71 +3.00% 92469 56.24 53.90
IVV iShares S&P; 500 Index 2.67 -4.00% 24701 207.24 205.96
PFE Pfizer 2.66 151737 33.53 33.78
PG Procter & Gamble Company 2.62 -2.00% 64162 78.24 81.31
DIS Walt Disney Company 2.44 -4.00% 40938 114.15 103.60
IBM International Business Machines 2.37 +10.00% 27902 162.68 158.25
INTC Intel Corporation 2.14 -2.00% 134859 30.42 32.76
Abbvie 2.12 +3.00% 60461 67.18 0.00
Walgreen Boots Alliance 2.04 46392 84.43 0.00
MRK Merck & Co 1.97 +7.00% 66126 56.94 56.20
HON Honeywell International 1.92 36075 101.98 100.92
DD E.I. du Pont de Nemours & Company 1.69 50707 63.96 79.13
CVX Chevron Corporation 1.59 +12.00% 31610 96.46 102.86
KO Coca-Cola Company 1.56 -2.00% 76167 39.23 40.22
WMT Wal-Mart Stores 1.56 -3.00% 42129 70.93 81.06
USB U.S. Ban 1.52 67018 43.41 43.76
VVC Vectren Corporation 1.51 +2.00% 75090 38.47 42.70
DOW Dow Chemical Company 1.37 +11.00% 51239 51.17 47.09
ABT Abbott Laboratories 1.31 51147 49.07 46.40
COP ConocoPhillips 1.29 +7.00% 40212 61.40 61.42
SYK Stryker Corporation 1.29 -2.00% 25890 95.56 90.61
EMR Emerson Electric 1.28 44078 55.42 55.87
UTX United Technologies Corporation 1.28 22051 110.92 118.52
LOW Lowe's Companies 1.11 -4.00% 31827 66.96 73.15
Duke Energy 1.06 28669 70.63 0.00
MMM 3M Company 1.03 12797 154.33 162.72
LMT Lockheed Martin Corporation 1.03 +4.00% 10626 185.86 197.87
MCD McDonald's Corporation 1.01 +6.00% 20372 95.08 96.21
CL Colgate-Palmolive Company 0.93 27262 65.40 68.17
RPM RPM International 0.91 -4.00% 35474 48.97 47.86
FSFG First Savings Financial 0.87 56200 29.75 27.86
CINF Cincinnati Financial Corporation 0.84 +13.00% 32155 50.19 52.08
CSX CSX Corporation 0.83 +4.00% 48464 32.64 33.62
SYY SYSCO Corporation 0.83 -3.00% 43950 36.11 38.41
T AT&T; 0.81 43887 35.52 32.70
Nextera Energy 0.76 +6.00% 14818 98.06 0.00
IJR iShares S&P; SmallCap 600 Index 0.70 11439 117.84 113.70
KMB Kimberly-Clark Corporation 0.69 +3.00% 12414 106.01 103.80
ACWI iShares MSCI ACWI Index Fund 0.68 21789 59.43 58.94
TGT Target Corporation 0.67 +8.00% 15779 81.63 77.89
PM Philip Morris International 0.66 15743 80.16 77.69
FITB Fifth Third Ban 0.66 60501 20.83 19.04
TJX TJX Companies 0.65 +5.00% 18675 66.18 67.66
BA Boeing Company 0.64 8890 138.70 152.38
BMY Bristol Myers Squibb 0.62 17723 66.52 66.08
MO Altria 0.62 +2.00% 24302 48.93 52.47
NI NiSource 0.60 -2.00% 25149 45.61 41.22
Kraft Foods 0.59 -8.00% 13181 85.12 0.00
ITW Illinois Tool Works 0.58 +8.00% 12025 91.81 96.27
VZ Verizon Communications 0.52 +13.00% 21442 46.59 48.01
Kearny Finl Corp Md 0.51 NEW 86797 11.16 0.00
SLB Schlumberger 0.50 +38.00% 11037 86.16 81.67
IWM iShares Russell 2000 Index 0.50 7598 124.90 119.90
HPQ Hewlett-Packard Company 0.49 31200 30.00 32.62
LLY Eli Lilly & Co. 0.34 7849 83.45 68.81
AEP American Electric Power Company 0.34 12411 52.94 55.21
LNT Alliant Energy Corporation 0.33 -6.00% 10845 57.72 60.35
IEV iShares S&P; Europe 350 Index 0.33 +2.00% 14463 43.70 43.13
Ishares Inc core msci emkt 0.33 13300 48.05 0.00
HD Home Depot 0.32 5500 111.09 113.11
ED Consolidated Edison 0.30 10015 57.91 59.90
Wec Energy Group Inc Com stock 0.29 NEW 12145 44.96 0.00
BRK.B Berkshire Hathaway 0.27 3751 136.23 0.00
KEY Key 0.27 +13.00% 34650 15.01 14.07
HBAN Huntington Bancshares Incorporated 0.26 +4.00% 44750 11.31 10.78
XLK Technology SPDR 0.26 12025 41.41 41.70
SO Southern Company 0.25 -4.00% 11310 41.91 43.68
XLF Financial Select Sector SPDR 0.24 18525 24.40 23.97
BP BP 0.23 11007 39.97 38.44
RDS.A Royal Dutch Shell 0.23 -49.00% 7663 57.03 0.00
Fidelity msci indl indx 0.23 +10.00% 15505 28.12 0.00
XLI Industrial SPDR 0.22 7940 54.03 56.03
ONB Old National Ban 0.20 26534 14.47 13.83
BCR C.R. Bard 0.18 2000 170.50 166.60
XLV Health Care SPDR 0.17 4415 74.29 71.27
AVA Avista Corporation 0.17 -2.00% 10530 30.67 32.60
TOT TOTAL S.A. 0.17 +3.00% 6443 49.20 48.03
RAI Reynolds American 0.16 +5.00% 4184 74.57 70.03
TE TECO Energy 0.16 17467 17.63 18.71
Mondelez Int 0.16 7417 41.12 0.00
SPY SPDR S&P; 500 ETF 0.15 1410 205.67 205.25
RF Regions Financial Corporation 0.15 27464 10.38 9.54
AA Alcoa 0.15 -2.00% 25110 11.15 9.26
LG Laclede 0.15 +10.00% 5634 52.01 49.38
Fidelity msci hlth care i 0.14 +16.00% 7389 36.13 0.00
Fidelity msci energy idx 0.14 +3.00% 12369 21.59 0.00
XLE Energy Select Sector SPDR 0.13 3325 75.19 75.34
XLY Consumer Discretionary SPDR 0.13 3222 76.35 74.69
Fidelity msci finls idx 0.13 NEW 8889 29.02 0.00
Fidelity msci info tech i 0.13 +10.00% 8057 32.02 0.00
XLP Consumer Staples Select Sect. SPDR 0.12 4675 47.70 48.00
Berry Plastics 0.12 -6.00% 7158 32.41 0.00
Fidelity consmr staples 0.12 +12.00% 8229 28.92 0.00
BRK.A Berkshire Hathaway 0.11 1 205000.00 0.00
Fidelity Con Discret Etf 0.11 NEW 6597 30.92 0.00
Medtronic 0.11 2734 74.25 0.00
FCF First Commonwealth Financial 0.06 NEW 12000 9.58 8.59
Compugen 0.04 10000 6.90 0.00
AKS AK Steel Holding Corporation 0.02 10000 3.90 3.95
Neoprobe 0.02 18000 1.61 0.00
Blue River Bancshares 0.00 124708 0.02 0.00
Hutchinson Port Holdings Trust 0.00 10000 0.60 0.00

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

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