LYNCH & Associates

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

  • Top 5 stock holdings are UPS, XOM, JNJ, IBM, GE. These five stock positions account for 26.93% of LYNCH & Associates's total stock portfolio.
  • Added to shares of Abbvie, CVX, COP, LMT, BCR, EMR, T, EFA, MCD, PFE.
  • Started new stock positions in LMT, Abbvie, BCR.
  • Reduced shares in these stocks: AEE, Phillips 66, FE, DE, TXT, HON, XOM, VVC, FITB, XLK.
  • Sold out of its positions in AEE, DE, FE, Phillips 66, TXT.
  • As of March 31, 2013, LYNCH & Associates has $150.85M in assets under management (AUM). Assets under management grew from a total value of $132.07M to $150.85M.
  • Independent of market fluctuations, LYNCH & Associates was a net buyer by $5.14M worth of stocks in the most recent quarter.

LYNCH & Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 8.60 151007 85.90 87.51
XOM Exxon Mobil Corporation 5.77 96594 90.11 91.77
JNJ Johnson & Johnson 4.63 85660 81.53 86.21
IBM International Business Machines 4.24 30007 213.32 205.07
GE General Electric Company 3.69 240842 23.12 23.91
PG Procter & Gamble Company 3.01 58966 77.06 78.86
PFE Pfizer 2.84 +3.00% 148222 28.86 29.20
MSFT Microsoft Corporation 2.46 129732 28.61 35.08
IJH iShares S&P; MidCap 400 Index 2.44 +3.00% 31991 115.06 118.36
HON Honeywell International 2.18 -3.00% 43601 75.34 80.20
KO Coca-Cola Company 2.05 76608 40.44 40.92
WMT Wal-Mart Stores 2.02 +4.00% 40658 74.82 75.47
DIS Walt Disney Company 1.95 51726 56.80 65.19
IVV iShares S&P; 500 Index 1.93 +4.00% 18539 157.34 166.04
WAG Walgreen Company 1.82 +5.00% 57583 47.69 50.83
T AT&T; 1.74 +6.00% 71656 36.69 36.30
CVX Chevron Corporation 1.66 +11.00% 21070 118.84 121.30
VVC Vectren Corporation 1.65 -2.00% 70439 35.42 34.08
EMR Emerson Electric 1.54 +7.00% 41580 55.87 56.93
INTC Intel Corporation 1.53 +4.00% 105889 21.83 25.46
USB U.S. Ban 1.49 +4.00% 66320 33.93 35.33
Abbvie 1.46 NEW 53870 40.78 0.00
WFC Wells Fargo & Company 1.45 +6.00% 59163 36.98 40.86
DD E.I. du Pont de Nemours & Company 1.39 +2.00% 42743 49.15 53.87
UTX United Technologies Corporation 1.34 21639 93.44 95.89
COP ConocoPhillips 1.30 +12.00% 32732 60.09 62.04
SYK Stryker Corporation 1.22 +5.00% 28250 65.24 67.78
CINF Cincinnati Financial Corporation 1.17 37369 47.23 46.68
ABT Abbott Laboratories 1.14 48583 35.32 37.07
MRK Merck & Co 1.09 +2.00% 37330 44.20 47.90
MMM 3M Company 1.06 +4.00% 14991 106.33 112.78
LLY Eli Lilly & Co. 1.03 +2.00% 27481 56.80 51.93
Duke Energy 1.03 21407 72.59 0.00
CL Colgate-Palmolive Company 0.97 12410 118.05 59.63
LOW Lowe's Companies 0.90 35907 37.93 41.30
PM Philip Morris International 0.89 +3.00% 14413 92.69 92.24
MCD McDonald's Corporation 0.84 +14.00% 12694 99.65 99.98
FITB Fifth Third Ban 0.76 -3.00% 69988 16.32 18.32
MAT Mattel 0.75 25900 43.78 44.73
SYY SYSCO Corporation 0.75 32303 35.17 34.58
TE TECO Energy 0.75 -2.00% 63111 17.83 17.41
KMB Kimberly-Clark Corporation 0.73 11175 97.99 99.29
BMY Bristol Myers Squibb 0.72 +5.00% 26478 41.20 46.74
RPM RPM International 0.72 34604 31.59 32.87
IWM iShares Russell 2000 Index 0.72 +6.00% 11516 94.39 98.70
RDS.A Royal Dutch Shell 0.65 +9.00% 15093 65.13 0.00
DOW Dow Chemical Company 0.59 +5.00% 27893 31.84 34.51
VZ Verizon Communications 0.56 +4.00% 17323 49.13 51.45
NI NiSource 0.55 -3.00% 28407 29.32 29.24
ONB Old National Ban 0.55 60139 13.75 13.19
BA Boeing Company 0.53 +4.00% 9385 85.88 103.36
AJG Arthur J. Gallagher & Co. 0.51 +6.00% 18725 41.34 44.92
MO Altria 0.51 +7.00% 22345 34.37 36.06
PKG Packaging Corporation of America 0.47 -2.00% 15950 44.89 49.74
FSFG First Savings Financial 0.47 33000 21.70 22.04
EEM iShares MSCI Emerging Markets Indx 0.44 +26.00% 15490 42.80 39.52
AEP American Electric Power Company 0.41 12720 48.66 45.55
ITW Illinois Tool Works 0.41 +9.00% 10125 60.94 71.18
ED Consolidated Edison 0.40 +26.00% 9785 61.01 58.36
SO Southern Company 0.39 +26.00% 12425 46.92 44.85
SCG SCANA Corporation 0.38 +15.00% 11287 51.12 49.74
CSCO Cisco Systems 0.37 +20.00% 26930 20.91 24.83
Nextera Energy 0.37 +6.00% 7255 77.74 0.00
LNT Alliant Energy Corporation 0.37 +4.00% 11040 50.18 49.88
UIL UIL Holdings Corporation 0.36 +9.00% 13745 39.58 39.22
CSX CSX Corporation 0.35 +11.00% 21365 24.62 24.89
SLB Schlumberger 0.35 6967 74.92 74.27
GLD SPDR Gold Trust 0.35 3400 154.41 131.92
XLK Technology SPDR 0.35 -5.00% 17505 30.28 31.93
Kraft Foods 0.35 +37.00% 10268 51.52 0.00
EFA iShares MSCI EAFE Index Fund 0.34 +47.00% 8753 58.95 61.02
PPL PPL Corporation 0.32 +18.00% 15250 31.28 29.44
Mondelez Int 0.31 15375 30.63 0.00
XLF Financial Select Sector SPDR 0.29 +9.00% 23700 18.23 19.86
BRK.B Berkshire Hathaway 0.27 3946 104.16 0.00
DRI Darden Restaurants 0.27 +24.00% 7903 51.63 52.96
POR Portland General Electric Company 0.26 +21.00% 12680 30.36 31.00
HD Home Depot 0.24 -4.00% 5275 69.76 76.45
XLE Energy Select Sector SPDR 0.24 +15.00% 4546 79.41 81.58
BKH Black Hills Corporation 0.24 8370 44.09 48.17
XLI Industrial SPDR 0.23 +11.00% 8375 41.79 43.94
BRK.A Berkshire Hathaway 0.21 2 156500.00 0.00
XLV Health Care SPDR 0.20 6475 46.02 48.92
ALE ALLETE 0.20 6100 49.02 49.21
VTI Vanguard Total Stock Market ETF 0.19 3500 80.86 85.24
XLP Consumer Staples Select Sect. SPDR 0.18 +16.00% 6725 39.70 41.09
GIS General Mills 0.17 5180 49.23 49.81
MAS Masco Corporation 0.16 11825 20.21 21.30
KEY Key 0.16 +38.00% 24900 9.96 10.42
XLY Consumer Discretionary SPDR 0.16 4450 53.03 57.11
Beam 0.15 3665 63.57 0.00
LMT Lockheed Martin Corporation 0.14 NEW 2200 96.36 108.82
HBAN Huntington Bancshares Incorporated 0.13 +10.00% 26450 7.37 7.55
BCR C.R. Bard 0.13 NEW 2000 101.00 111.41
AA Alcoa 0.13 +4.00% 22729 8.54 8.15
RF Regions Financial Corporation 0.12 +75.00% 22619 8.18 8.97
Compugen 0.03 10000 5.10 0.00
Neoprobe 0.03 18000 2.72 0.00
Blue River Bancshares 0.00 136009 0.01 0.00

Past 13F-HR SEC Filings for LYNCH & Associates

View All Filings for LYNCH & Associates