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, GE. These five stock positions account for 24.59% of LYNCH & ASSOCIATES/IN's total stock portfolio.
  • Added to shares of these 10 stocks: TGT, TJX, IJH, IVV, PG, CVX, Nextera Energy, COP, LG, CNP.
  • Started 6 new stock positions in BRK.A, TJX, CNP, LG, AKS, TGT.
  • Reduced shares in these 10 stocks: CINF, VVC, LLY, GE, Mondelez Int, PFE, ONB, FITB, WAG, BP.
  • As of Sept. 30, 2014, LYNCH & ASSOCIATES/IN has $178.00M in assets under management (AUM). Assets under management grew from a total value of $175.14M to $178.00M.
  • Independent of market fluctuations, LYNCH & ASSOCIATES/IN was a net buyer by $4.65M worth of stocks in the most recent quarter.

LYNCH & ASSOCIATES/IN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 8.30 150307 98.29 101.62
JNJ Johnson & Johnson 5.00 83522 106.59 102.59
XOM Exxon Mobil Corporation 4.72 89315 94.05 94.25
MSFT Microsoft Corporation 3.45 132350 46.36 45.62
GE General Electric Company 3.12 -2.00% 216853 25.62 25.46
IJH iShares S&P; MidCap 400 Index 3.12 +8.00% 40610 136.74 136.94
PG Procter & Gamble Company 3.01 +6.00% 64029 83.74 85.24
IBM International Business Machines 2.75 25827 189.84 161.99
IVV iShares S&P; 500 Index 2.69 +7.00% 24133 198.28 196.65
INTC Intel Corporation 2.53 129556 34.82 33.14
WFC Wells Fargo & Company 2.44 +2.00% 83592 51.87 51.00
PFE Pfizer 2.27 -2.00% 136627 29.57 28.95
DIS Walt Disney Company 2.12 42400 89.03 87.75
KO Coca-Cola Company 1.90 79375 42.66 41.03
Abbvie 1.88 +5.00% 57799 57.75 0.00
DD E.I. du Pont de Nemours & Company 1.86 46076 71.75 68.41
HON Honeywell International 1.86 35575 93.13 93.94
MRK Merck & Co 1.84 +5.00% 55382 59.28 57.00
CVX Chevron Corporation 1.79 +9.00% 26672 119.30 114.85
WMT Wal-Mart Stores 1.73 40290 76.47 76.24
VVC Vectren Corporation 1.67 -4.00% 74593 39.90 43.94
EMR Emerson Electric 1.59 45099 62.57 61.89
USB U.S. Ban 1.50 63960 41.82 40.80
WAG Walgreen Company 1.50 45179 59.28 62.64
COP ConocoPhillips 1.42 +10.00% 32956 76.53 69.23
DOW Dow Chemical Company 1.24 +4.00% 42176 52.45 47.34
Duke Energy 1.21 +4.00% 28682 74.79 0.00
UTX United Technologies Corporation 1.20 20264 105.61 103.35
SYK Stryker Corporation 1.18 26000 80.77 84.01
ABT Abbott Laboratories 1.11 47394 41.59 42.46
MMM 3M Company 1.07 13391 141.66 146.35
LOW Lowe's Companies 1.07 35882 52.92 54.78
EFA iShares MSCI EAFE Index Fund 1.06 +6.00% 29424 64.13 62.00
IWM iShares Russell 2000 Index 1.01 +11.00% 16379 109.35 110.73
RPM RPM International 0.95 +3.00% 37074 45.77 43.73
LMT Lockheed Martin Corporation 0.92 +5.00% 9003 182.83 181.14
CL Colgate-Palmolive Company 0.92 25227 65.21 64.68
SYY SYSCO Corporation 0.86 +9.00% 40543 37.96 37.79
CSX CSX Corporation 0.79 +4.00% 43597 32.07 34.96
T AT&T; 0.76 +4.00% 38631 35.23 33.83
Nextera Energy 0.72 +22.00% 13709 93.88 0.00
FITB Fifth Third Ban 0.72 -3.00% 63569 20.03 18.96
KMB Kimberly-Clark Corporation 0.71 11748 107.59 112.85
PM Philip Morris International 0.71 15062 83.39 87.76
MCD McDonald's Corporation 0.67 12553 94.80 91.36
RDS.A Royal Dutch Shell 0.66 -2.00% 15361 76.10 0.00
CINF Cincinnati Financial Corporation 0.63 -38.00% 23658 47.05 48.30
MO Altria 0.61 23522 45.96 47.23
NI NiSource 0.60 26039 40.98 41.79
BA Boeing Company 0.57 8015 127.39 122.05
HPQ Hewlett-Packard Company 0.54 +2.00% 26875 35.46 34.89
BMY Bristol Myers Squibb 0.51 17571 51.16 53.80
ITW Illinois Tool Works 0.49 10350 84.44 87.72
VZ Verizon Communications 0.48 +26.00% 17061 50.00 49.10
FSFG First Savings Financial 0.46 33000 24.97 25.07
TGT Target Corporation 0.45 NEW 12825 62.69 61.44
TJX TJX Companies 0.45 NEW 13400 59.18 62.28
Kraft Foods 0.44 13937 56.40 0.00
XLI Industrial SPDR 0.42 +13.00% 14086 53.17 53.49
XLK Technology SPDR 0.41 18289 39.91 39.15
XLF Financial Select Sector SPDR 0.36 27405 23.17 23.04
BP BP 0.35 -6.00% 14346 43.98 41.97
SLB Schlumberger 0.35 +8.00% 6167 101.67 97.03
AEP American Electric Power Company 0.35 12086 52.21 55.83
LNT Alliant Energy Corporation 0.35 +6.00% 11195 55.38 60.18
ED Consolidated Edison 0.33 +8.00% 10280 56.61 61.99
LLY Eli Lilly & Co. 0.30 -20.00% 8329 64.83 65.25
BRK.B Berkshire Hathaway 0.29 3796 138.04 0.00
WEC Wisconsin Energy Corporation 0.29 +3.00% 11870 42.97 48.51
ONB Old National Ban 0.29 -12.00% 39687 12.98 12.79
XLV Health Care SPDR 0.28 +3.00% 7749 63.88 65.08
SO Southern Company 0.28 11545 43.66 47.32
XLE Energy Select Sector SPDR 0.28 +4.00% 5560 90.65 85.47
XLP Consumer Staples Select Sect. SPDR 0.23 +3.00% 8885 45.13 45.91
TOT TOTAL S.A. 0.22 +12.00% 6013 64.53 57.08
XLY Consumer Discretionary SPDR 0.22 5794 66.62 66.30
HD Home Depot 0.21 4000 91.75 94.38
AA Alcoa 0.21 22835 16.07 16.42
HBAN Huntington Bancshares Incorporated 0.20 +5.00% 36600 9.73 9.43
KEY Key 0.19 25100 13.35 12.72
TE TECO Energy 0.18 18016 17.37 19.18
AVA Avista Corporation 0.17 +2.00% 10060 30.52 34.43
BCR C.R. Bard 0.16 2000 142.50 155.97
RF Regions Financial Corporation 0.15 27414 10.03 9.37
Mondelez Int 0.14 -32.00% 7382 34.27 0.00
RAI Reynolds American 0.13 3905 58.90 61.40
LG Laclede 0.13 NEW 4970 46.48 48.71
XLB Materials SPDR 0.13 4675 49.63 48.18
BRK.A Berkshire Hathaway 0.12 NEW 1 207000.00 0.00
CNP CenterPoint Energy 0.12 NEW 8990 24.47 23.87
VTI Vanguard Total Stock Market ETF 0.12 2100 101.43 100.97
Fs Investment Corporation 0.12 19231 10.76 0.00
Compugen 0.05 10000 8.60 0.00
AKS AK Steel Holding Corporation 0.04 NEW 10000 8.00 7.16
Neoprobe 0.01 18000 1.33 0.00
Blue River Bancshares 0.00 124708 0.02 0.00
Hutchinson Port Holdings Trust 0.00 10000 0.70 0.00

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

View All Filings for LYNCH & ASSOCIATES/IN