LYNCH & Associates

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

  • Top 5 stock holdings are UPS, XOM, JNJ, GE, MSFT. These five stock positions account for 25.08% of LYNCH & ASSOCIATES/IN's total stock portfolio.
  • Added to shares of these 10 stocks: EFA, WEC, AVA, Duke Energy, RAI, WFC, HPQ, IJH, AJG, INTC.
  • Started 5 new stock positions in WEC, AVA, Waterstone Financial, Coastway Ban, RAI.
  • Reduced shares in these 10 stocks: T, EEM, TE, , , PM, POR, WMT, GE, XLV.
  • Sold out of its positions in Berry Plastics, EEM, POR, SCG.
  • As of March 31, 2014, LYNCH & ASSOCIATES/IN has $169.54M in assets under management (AUM). Assets under management grew from a total value of $167.37M to $169.54M.
  • Independent of market fluctuations, LYNCH & ASSOCIATES/IN was a net buyer by $497237 worth of stocks in the most recent quarter.

LYNCH & ASSOCIATES/IN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 8.66 150707 97.38 99.03
XOM Exxon Mobil Corporation 5.13 89028 97.68 100.26
JNJ Johnson & Johnson 4.77 82293 98.23 99.85
GE General Electric Company 3.36 220146 25.89 26.55
MSFT Microsoft Corporation 3.16 +2.00% 130864 40.99 39.36
IBM International Business Machines 3.00 26387 192.48 190.98
IJH iShares S&P; MidCap 400 Index 2.96 +3.00% 36487 137.47 135.84
PG Procter & Gamble Company 2.82 59336 80.61 80.85
PFE Pfizer 2.68 +2.00% 141469 32.12 30.66
IVV iShares S&P; 500 Index 2.48 +3.00% 22347 188.12 188.66
WFC Wells Fargo & Company 2.37 +5.00% 80895 49.74 49.39
DIS Walt Disney Company 2.02 42850 80.07 79.35
HON Honeywell International 1.95 35725 92.76 93.94
VVC Vectren Corporation 1.83 78923 39.39 40.57
DD E.I. du Pont de Nemours & Company 1.82 46101 67.09 67.04
WAG Walgreen Company 1.80 46129 66.03 67.63
KO Coca-Cola Company 1.79 78697 38.65 40.80
WMT Wal-Mart Stores 1.79 -6.00% 39709 76.43 78.23
INTC Intel Corporation 1.78 +5.00% 117228 25.81 26.86
MRK Merck & Co 1.76 +2.00% 52655 56.77 57.57
CVX Chevron Corporation 1.70 +2.00% 24232 118.89 124.70
EMR Emerson Electric 1.68 42619 66.80 69.88
Abbvie 1.65 54589 51.40 0.00
USB U.S. Ban 1.63 64327 42.86 40.76
UTX United Technologies Corporation 1.40 20264 116.86 119.34
SYK Stryker Corporation 1.23 25650 81.48 77.81
COP ConocoPhillips 1.21 +3.00% 29189 70.33 74.46
DOW Dow Chemical Company 1.15 +4.00% 40023 48.60 49.01
CINF Cincinnati Financial Corporation 1.12 38881 48.66 49.40
Duke Energy 1.11 +13.00% 26465 71.23 0.00
ABT Abbott Laboratories 1.06 +2.00% 46672 38.50 38.42
MMM 3M Company 1.06 13266 135.69 136.46
EFA iShares MSCI EAFE Index Fund 1.05 +114.00% 26453 67.21 67.51
LOW Lowe's Companies 1.03 +4.00% 35831 48.90 46.59
IWM iShares Russell 2000 Index 1.01 +6.00% 14786 116.33 113.42
CL Colgate-Palmolive Company 0.97 25418 64.88 66.32
BMY Bristol Myers Squibb 0.95 +2.00% 31020 51.97 50.70
FITB Fifth Third Ban 0.90 66768 22.96 20.98
RPM RPM International 0.88 35686 41.84 43.14
LMT Lockheed Martin Corporation 0.81 +3.00% 8403 163.28 160.69
KMB Kimberly-Clark Corporation 0.77 +10.00% 11872 110.26 109.13
T AT&T; 0.76 -48.00% 36540 35.06 34.69
SYY SYSCO Corporation 0.76 +3.00% 35608 36.14 36.54
PM Philip Morris International 0.74 -21.00% 15378 81.87 83.57
CSX CSX Corporation 0.70 41005 28.97 28.17
RDS.A Royal Dutch Shell 0.68 +11.00% 15826 73.04 0.00
MCD McDonald's Corporation 0.65 +3.00% 11178 98.05 99.81
Nextera Energy 0.62 +17.00% 11053 95.63 0.00
AJG Arthur J. Gallagher & Co. 0.59 +21.00% 20856 47.56 44.94
BA Boeing Company 0.57 7760 125.52 129.06
NI NiSource 0.56 -3.00% 26926 35.54 35.87
MO Altria 0.53 -2.00% 23943 37.42 38.47
HPQ Hewlett-Packard Company 0.49 +28.00% 25891 32.37 31.97
ITW Illinois Tool Works 0.48 +2.00% 10025 81.30 85.39
FSFG First Savings Financial 0.46 33000 23.48 23.10
ONB Old National Ban 0.42 -6.00% 48167 14.91 14.29
BP BP 0.41 +20.00% 14468 48.11 49.05
XLK Technology SPDR 0.37 -7.00% 17415 36.35 36.28
AEP American Electric Power Company 0.36 +3.00% 11970 50.63 52.10
VZ Verizon Communications 0.35 -9.00% 12382 47.57 46.20
XLI Industrial SPDR 0.35 11486 52.32 53.17
LNT Alliant Energy Corporation 0.35 10490 56.82 57.92
XLF Financial Select Sector SPDR 0.35 26190 22.34 22.09
SLB Schlumberger 0.33 +31.00% 5692 97.51 102.28
Kraft Foods 0.33 +14.00% 10046 56.14 0.00
WEC Wisconsin Energy Corporation 0.31 NEW 11465 46.58 47.95
BRK.B Berkshire Hathaway 0.28 3846 125.07 0.00
ED Consolidated Edison 0.28 8835 53.65 56.79
SO Southern Company 0.28 10680 43.91 45.51
LLY Eli Lilly & Co. 0.27 +50.00% 7741 58.91 58.21
DRI Darden Restaurants 0.26 -13.00% 8658 50.70 50.38
XLE Energy Select Sector SPDR 0.26 +6.00% 4985 89.07 94.16
XLV Health Care SPDR 0.25 -13.00% 7104 58.56 57.96
Beam 0.23 4596 83.33 0.00
TOT TOTAL S.A. 0.21 5400 65.56 69.01
KEY Key 0.21 25300 14.23 13.69
XLP Consumer Staples Select Sect. SPDR 0.21 -3.00% 8125 43.08 43.76
HBAN Huntington Bancshares Incorporated 0.20 34700 9.97 9.36
XLY Consumer Discretionary SPDR 0.20 5306 64.64 64.48
Mondelez Int 0.20 9840 34.55 0.00
HD Home Depot 0.19 4000 79.25 79.10
AVA Avista Corporation 0.18 NEW 9700 30.62 31.63
TE TECO Energy 0.18 -69.00% 17622 17.14 18.18
BCR C.R. Bard 0.17 2000 148.00 136.09
RF Regions Financial Corporation 0.17 +8.00% 25547 11.12 10.33
AA Alcoa 0.17 +6.00% 22585 12.88 13.61
MAS Masco Corporation 0.13 9895 22.23 22.16
RAI Reynolds American 0.12 NEW 3822 53.38 53.78
XLB Materials SPDR 0.12 4455 47.36 47.58
VTI Vanguard Total Stock Market ETF 0.12 2100 97.62 97.63
Coastway Ban 0.09 NEW 15000 10.27 0.00
Waterstone Financial 0.07 NEW 11109 10.35 0.00
Compugen 0.06 10000 10.50 0.00
Neoprobe 0.02 18000 1.83 0.00
Blue River Bancshares 0.00 -8.00% 124708 0.03 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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