LYNCH & Associates

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

LYNCH & ASSOCIATES/IN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 7.70 150932 96.94 99.32
JNJ Johnson & Johnson 4.41 83329 100.60 98.55
XOM Exxon Mobil Corporation 3.98 89008 85.00 84.57
IJH iShares S&P; MidCap 400 Index 3.46 +4.00% 43219 151.97 147.14
MSFT Microsoft Corporation 2.84 132900 40.65 42.00
IVV iShares S&P; 500 Index 2.84 +5.00% 25938 207.84 205.96
PG Procter & Gamble Company 2.83 +2.00% 65636 81.94 81.31
PFE Pfizer 2.75 +5.00% 150084 34.79 33.78
GE General Electric Company 2.65 -4.00% 202626 24.81 25.35
WFC Wells Fargo & Company 2.57 +3.00% 89656 54.40 53.90
DIS Walt Disney Company 2.36 42658 104.88 103.60
INTC Intel Corporation 2.27 +3.00% 137770 31.27 32.76
IBM International Business Machines 2.14 +4.00% 25362 160.52 158.25
Walgreen Boots Alliance 2.08 46567 84.67 0.00
HON Honeywell International 2.01 +2.00% 36600 104.32 100.92
DD E.I. du Pont de Nemours & Company 1.90 +3.00% 50582 71.47 79.13
WMT Wal-Mart Stores 1.89 +5.00% 43628 82.24 81.06
MRK Merck & Co 1.86 +5.00% 61500 57.48 56.20
Abbvie 1.80 58451 58.54 0.00
VVC Vectren Corporation 1.70 +10.00% 73322 44.13 42.70
KO Coca-Cola Company 1.67 -2.00% 78041 40.56 40.22
USB U.S. Ban 1.56 +5.00% 67668 43.67 43.76
CVX Chevron Corporation 1.56 +4.00% 28223 104.99 102.86
UTX United Technologies Corporation 1.35 +5.00% 21926 117.21 118.52
EMR Emerson Electric 1.31 -2.00% 43914 56.61 55.87
LOW Lowe's Companies 1.31 33427 74.40 73.15
SYK Stryker Corporation 1.29 +2.00% 26565 92.26 90.61
ABT Abbott Laboratories 1.24 +7.00% 50956 46.33 46.40
COP ConocoPhillips 1.22 +11.00% 37299 62.25 61.42
DOW Dow Chemical Company 1.17 +9.00% 46140 47.98 47.09
Duke Energy 1.15 +35.00% 28566 76.77 0.00
MMM 3M Company 1.13 +3.00% 12997 164.96 162.72
LMT Lockheed Martin Corporation 1.09 +6.00% 10175 202.95 197.87
MCD McDonald's Corporation 0.98 +21.00% 19172 97.43 96.21
CL Colgate-Palmolive Company 0.98 +5.00% 26837 69.34 68.17
RPM RPM International 0.94 37252 48.00 47.86
SYY SYSCO Corporation 0.91 +6.00% 45574 37.74 38.41
FSFG First Savings Financial 0.86 56100 28.95 27.86
CSX CSX Corporation 0.81 +6.00% 46439 33.12 33.62
CINF Cincinnati Financial Corporation 0.80 +11.00% 28345 53.27 52.08
Nextera Energy 0.76 +55.00% 13948 104.03 0.00
T AT&T; 0.74 43074 32.64 32.70
IJR iShares S&P; SmallCap 600 Index 0.72 NEW 11564 118.04 113.70
BA Boeing Company 0.70 +8.00% 8890 150.06 152.38
ACWI iShares MSCI ACWI Index Fund 0.70 NEW 22134 60.00 58.94
KMB Kimberly-Clark Corporation 0.68 12039 107.07 103.80
Kraft Foods 0.66 +2.00% 14446 87.08 0.00
TJX TJX Companies 0.65 +16.00% 17675 70.04 67.66
PM Philip Morris International 0.63 15764 75.36 77.69
TGT Target Corporation 0.63 14577 82.05 77.89
MO Altria 0.62 23600 50.00 52.47
BMY Bristol Myers Squibb 0.60 17708 64.49 66.08
NI NiSource 0.60 +25.00% 25812 44.17 41.22
FITB Fifth Third Ban 0.60 60841 18.85 19.04
ITW Illinois Tool Works 0.57 +10.00% 11100 97.12 96.27
HPQ Hewlett-Packard Company 0.52 +13.00% 31775 31.16 32.62
IWM iShares Russell 2000 Index 0.50 -54.00% 7598 124.37 119.90
VZ Verizon Communications 0.49 18965 48.62 48.01
RDS.A Royal Dutch Shell 0.48 15134 59.67 0.00
LNT Alliant Energy Corporation 0.38 +38.00% 11570 63.01 60.35
AEP American Electric Power Company 0.37 +49.00% 12586 56.25 55.21
SLB Schlumberger 0.35 +31.00% 7977 83.49 81.67
Ishares Inc core msci emkt 0.34 NEW 13196 48.35 0.00
HD Home Depot 0.33 5500 113.64 113.11
IEV iShares S&P; Europe 350 Index 0.33 NEW 14110 44.29 43.13
ED Consolidated Edison 0.32 +40.00% 9965 61.01 59.90
WEC Wisconsin Energy Corporation 0.31 +44.00% 11870 49.54 47.92
LLY Eli Lilly & Co. 0.30 7899 72.67 68.81
BRK.B Berkshire Hathaway 0.28 3751 144.23 0.00
SO Southern Company 0.27 +46.00% 11785 44.29 43.68
XLK Technology SPDR 0.27 -33.00% 12240 41.42 41.70
HBAN Huntington Bancshares Incorporated 0.25 +15.00% 42900 11.05 10.78
XLF Financial Select Sector SPDR 0.24 -31.00% 18865 24.12 23.97
BP BP 0.23 11155 39.09 38.44
XLI Industrial SPDR 0.23 -43.00% 7940 55.79 56.03
KEY Key 0.23 +22.00% 30650 14.16 14.07
Fidelity msci indl indx 0.21 NEW 14070 28.78 0.00
ONB Old National Ban 0.20 -7.00% 26534 14.21 13.83
AVA Avista Corporation 0.19 +70.00% 10825 34.18 32.60
BCR C.R. Bard 0.18 2000 167.50 166.60
TE TECO Energy 0.18 17275 19.39 18.71
XLV Health Care SPDR 0.17 -43.00% 4415 72.48 71.27
AA Alcoa 0.17 +6.00% 25735 12.90 13.07
TOT TOTAL S.A. 0.16 +5.00% 6218 49.69 48.03
SPY SPDR S&P; 500 ETF 0.15 1410 206.38 205.25
Berry Plastics 0.15 7658 36.17 0.00
RAI Reynolds American 0.14 3984 69.03 70.03
RF Regions Financial Corporation 0.14 27414 9.45 9.54
XLE Energy Select Sector SPDR 0.14 -28.00% 3325 77.59 75.34
LG Laclede 0.14 +33.00% 5110 51.27 49.38
Mondelez Int 0.14 7406 36.05 0.00
Fidelity msci energy idx 0.14 NEW 11905 22.18 0.00
XLY Consumer Discretionary SPDR 0.13 -40.00% 3222 75.42 74.69
PNM PNM Resources 0.12 NEW 7515 29.14 27.18
XLP Consumer Staples Select Sect. SPDR 0.12 -42.00% 4675 48.77 48.00
Fidelity msci hlth care i 0.12 NEW 6350 35.28 0.00
Fidelity msci info tech i 0.12 NEW 7324 32.09 0.00
GXP Great Plains Energy Incorporated 0.11 NEW 8155 26.73 25.78
BRK.A Berkshire Hathaway 0.11 1 218000.00 0.00
Fidelity consmr staples 0.11 NEW 7290 29.49 0.00
Medtronic 0.11 NEW 2784 77.95 0.00
Compugen 0.04 10000 7.10 0.00
AKS AK Steel Holding Corporation 0.02 10000 4.50 3.95
Neoprobe 0.02 18000 1.61 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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