LYNCH & Associates

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

  • Top 5 stock holdings are UPS, JNJ, XOM, MSFT, IJH. These five stock positions account for 23.37% of LYNCH & ASSOCIATES/IN's total stock portfolio.
  • Added to shares of these 10 stocks: Kraft Heinz, GXP, PNM, RAI, IBM, LOW, PG, TJX, MCD, USB.
  • Started 4 new stock positions in GXP, Romarco Minerals, Kraft Heinz, PNM.
  • Reduced shares in these 10 stocks: , , , BRK.A, Medtronic, DIS, VVC, CVX, VZ, SLB.
  • Sold out of its positions in BRK.A, Kraft Foods, NI, XLE, Medtronic.
  • As of Sept. 30, 2015, LYNCH & ASSOCIATES/IN has $180.51M in assets under management (AUM). Assets under management dropped from a total value of $191.56M to $180.51M.
  • Independent of market fluctuations, LYNCH & ASSOCIATES/IN was a net buyer by $271215 worth of stocks in the most recent quarter.

LYNCH & ASSOCIATES/IN portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 8.27 151237 98.69 99.32
JNJ Johnson & Johnson 4.47 86401 93.34 98.55
XOM Exxon Mobil Corporation 3.97 96476 74.35 84.57
MSFT Microsoft Corporation 3.47 141643 44.26 42.00
IJH iShares S&P; MidCap 400 Index 3.18 42077 136.61 147.14
GE General Electric Company 2.96 212191 25.22 25.35
PFE Pfizer 2.69 154714 31.41 33.78
IVV iShares S&P; 500 Index 2.67 25006 192.71 205.96
WFC Wells Fargo & Company 2.63 92552 51.35 53.90
PG Procter & Gamble Company 2.62 +2.00% 65838 71.93 81.31
IBM International Business Machines 2.32 +3.00% 28842 144.96 158.25
DIS Walt Disney Company 2.27 -2.00% 40088 102.20 103.60
INTC Intel Corporation 2.27 135659 30.14 32.76
Walgreen Boots Alliance 2.13 46342 83.10 0.00
HON Honeywell International 1.89 36075 94.69 100.92
MRK Merck & Co 1.84 67221 49.39 56.20
Abbvie 1.82 60427 54.41 0.00
KO Coca-Cola Company 1.71 76901 40.12 40.22
VVC Vectren Corporation 1.71 -2.00% 73452 42.01 42.70
USB U.S. Ban 1.58 +3.00% 69393 41.01 43.76
WMT Wal-Mart Stores 1.53 42680 64.83 81.06
SYK Stryker Corporation 1.36 26140 94.11 90.61
DD E.I. du Pont de Nemours & Company 1.35 50633 48.21 79.13
CVX Chevron Corporation 1.34 -2.00% 30744 78.88 102.86
LOW Lowe's Companies 1.29 +5.00% 33682 68.91 73.15
LMT Lockheed Martin Corporation 1.24 10786 207.31 197.87
DOW Dow Chemical Company 1.22 51790 42.40 47.09
MCD McDonald's Corporation 1.17 +4.00% 21373 98.54 96.21
ABT Abbott Laboratories 1.14 51053 40.21 46.40
Duke Energy 1.14 28521 71.95 0.00
UTX United Technologies Corporation 1.11 +2.00% 22551 89.00 118.52
COP ConocoPhillips 1.10 +2.00% 41405 47.97 61.42
EMR Emerson Electric 1.09 44696 44.17 55.87
FSFG First Savings Financial 1.06 56400 34.01 27.86
MMM 3M Company 1.00 12797 141.75 162.72
CINF Cincinnati Financial Corporation 0.99 +3.00% 33182 53.79 52.08
SYY SYSCO Corporation 0.97 +2.00% 45002 38.98 38.41
CL Colgate-Palmolive Company 0.95 27062 63.45 68.17
T AT&T; 0.83 +4.00% 45963 32.57 32.70
RPM RPM International 0.82 35201 41.90 47.86
Nextera Energy 0.82 +2.00% 15169 97.57 0.00
TJX TJX Companies 0.80 +7.00% 20125 71.40 67.66
MO Altria 0.78 +6.00% 25928 54.42 52.47
KMB Kimberly-Clark Corporation 0.76 12514 109.08 103.80
CSX CSX Corporation 0.72 48639 26.89 33.62
PM Philip Morris International 0.71 +2.00% 16195 79.35 77.69
TGT Target Corporation 0.71 +3.00% 16255 78.68 77.89
IJR iShares S&P; SmallCap 600 Index 0.68 11490 106.53 113.70
BA Boeing Company 0.67 +4.00% 9265 130.92 152.38
ACWI iShares MSCI ACWI Index Fund 0.64 21477 53.92 58.94
FITB Fifth Third Ban 0.62 -2.00% 59055 18.91 19.04
BMY Bristol Myers Squibb 0.58 17738 59.19 66.08
ITW Illinois Tool Works 0.58 +4.00% 12625 82.30 96.27
Kearny Finl Corp Md 0.55 86797 11.48 0.00
Kraft Heinz 0.52 NEW 13203 70.59 0.00
VZ Verizon Communications 0.49 -5.00% 20169 43.53 48.01
IWM iShares Russell 2000 Index 0.45 7473 109.19 119.90
HPQ Hewlett-Packard Company 0.43 -2.00% 30400 25.62 32.62
SLB Schlumberger 0.41 -3.00% 10622 69.01 81.67
AEP American Electric Power Company 0.39 12411 56.89 55.21
ED Consolidated Edison 0.37 10115 66.83 59.90
LLY Eli Lilly & Co. 0.36 7786 83.74 68.81
HD Home Depot 0.35 5500 115.45 113.11
LNT Alliant Energy Corporation 0.35 10845 58.46 60.35
Wec Energy Group Inc Com stock 0.35 12145 52.20 0.00
IEV iShares S&P; Europe 350 Index 0.32 14323 39.80 43.13
Ishares Inc core msci emkt 0.30 13509 39.90 0.00
BRK.B Berkshire Hathaway 0.28 +3.00% 3901 130.48 0.00
SO Southern Company 0.28 11310 44.74 43.68
HBAN Huntington Bancshares Incorporated 0.27 +2.00% 45750 10.60 10.78
TE TECO Energy 0.26 17642 26.24 18.71
KEY Key 0.26 +2.00% 35650 13.02 14.07
XLK Technology SPDR 0.26 12025 39.50 41.70
XLF Financial Select Sector SPDR 0.24 +2.00% 19029 22.65 23.97
Fidelity msci indl indx 0.23 +4.00% 16139 25.53 0.00
RAI Reynolds American 0.21 +101.00% 8432 44.24 70.03
BCR C.R. Bard 0.21 2000 186.50 166.60
XLI Industrial SPDR 0.21 -3.00% 7700 49.87 56.03
BP BP 0.20 +5.00% 11660 30.53 38.44
RDS.A Royal Dutch Shell 0.20 -2.00% 7490 47.40 0.00
ONB Old National Ban 0.20 -3.00% 25534 13.94 13.83
AVA Avista Corporation 0.19 -2.00% 10245 33.28 32.60
LG Laclede 0.18 +3.00% 5859 54.45 49.38
Mondelez Int 0.17 7427 41.87 0.00
XLV Health Care SPDR 0.16 4415 66.14 71.27
SPY SPDR S&P; 500 ETF 0.15 1410 191.49 205.25
TOT TOTAL S.A. 0.15 -7.00% 5969 44.73 48.03
Fidelity msci energy idx 0.15 +23.00% 15263 17.36 0.00
RF Regions Financial Corporation 0.14 +3.00% 28464 8.99 9.54
Fidelity msci hlth care i 0.14 +4.00% 7722 31.86 0.00
Fidelity msci info tech i 0.14 +3.00% 8323 30.28 0.00
AA Alcoa 0.13 25110 9.68 8.12
XLY Consumer Discretionary SPDR 0.13 3222 74.18 74.69
Fidelity msci finls idx 0.13 8876 26.93 0.00
Fidelity consmr staples 0.13 -2.00% 8057 28.42 0.00
GXP Great Plains Energy Incorporated 0.12 NEW 7985 27.05 25.78
XLP Consumer Staples Select Sect. SPDR 0.12 4675 47.27 48.00
Berry Plastics 0.12 7158 30.04 0.00
PNM PNM Resources 0.11 NEW 7165 28.05 27.18
Fidelity Con Discret Etf 0.11 +3.00% 6858 29.45 0.00
FCF First Commonwealth Financial 0.07 +16.00% 14000 9.07 8.59
Compugen 0.03 10000 5.20 0.00
Neoprobe 0.02 18000 2.28 0.00
AKS AK Steel Holding Corporation 0.01 10000 2.40 3.95
Blue River Bancshares 0.00 124708 0.03 0.00
Romarco Minerals 0.00 NEW 10000 0.40 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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