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 24.42% of LYNCH & ASSOCIATES/IN's total stock portfolio.
  • Added to shares of these 10 stocks: IBM, CVX, WMT, MCD, EMR, KO, JNJ, GE, XOM, LMT.
  • Started 4 new stock positions in BRK.A, Columbia Pipeline, PEP, NI.
  • Reduced shares in these 10 stocks: Hewlett Packard Enterprise, Hp, ABT, RPM, IJH, MRK, COP, IWB, LLY, VVC.
  • Sold out of its positions in Hp, Hewlett Packard Enterprise.
  • As of March 31, 2016, LYNCH & ASSOCIATES/IN has $210.32M in assets under management (AUM). Assets under management grew from a total value of $194.85M to $210.32M.
  • Independent of market fluctuations, LYNCH & ASSOCIATES/IN was a net buyer by $9.15M worth of stocks in the most recent quarter.

LYNCH & ASSOCIATES/IN portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 7.70 153462 105.47 99.32
JNJ Johnson & Johnson 4.80 +4.00% 93320 108.20 98.55
XOM Exxon Mobil Corporation 4.39 +4.00% 110538 83.59 84.57
MSFT Microsoft Corporation 3.92 +4.00% 149456 55.23 42.00
GE General Electric Company 3.61 +6.00% 238583 31.79 25.35
PG Procter & Gamble Company 3.11 +6.00% 79421 82.31 81.31
IJH iShares S&P; MidCap 400 Index 2.97 43272 144.18 147.14
IVV iShares S&P; 500 Index 2.63 +3.00% 26796 206.64 205.96
IBM International Business Machines 2.34 +17.00% 32473 151.45 158.25
INTC Intel Corporation 2.32 +4.00% 151042 32.35 32.76
WFC Wells Fargo & Company 2.17 94387 48.36 53.90
PFE Pfizer 2.15 152598 29.64 33.78
KO Coca-Cola Company 2.01 +11.00% 91333 46.39 40.22
HON Honeywell International 1.98 +3.00% 37250 112.05 100.92
DIS Walt Disney Company 1.88 39829 99.30 103.60
Walgreen Boots Alliance 1.86 46492 84.23 0.00
VVC Vectren Corporation 1.78 73879 50.56 42.70
Abbvie 1.63 59870 57.12 0.00
MRK Merck & Co 1.62 -2.00% 64414 52.91 56.20
MCD McDonald's Corporation 1.56 +19.00% 26068 125.67 96.21
CVX Chevron Corporation 1.56 +28.00% 34392 95.40 102.86
SYK Stryker Corporation 1.43 +5.00% 28025 107.30 90.61
DOW Dow Chemical Company 1.37 +4.00% 56744 50.86 47.09
EMR Emerson Electric 1.37 +19.00% 53115 54.37 55.87
USB U.S. Ban 1.36 +2.00% 70532 40.59 43.76
LMT Lockheed Martin Corporation 1.36 +15.00% 12906 221.52 197.87
WMT Wal-Mart Stores 1.35 +24.00% 41325 68.48 81.06
LOW Lowe's Companies 1.30 +4.00% 36157 75.75 73.15
DD E.I. du Pont de Nemours & Company 1.27 42216 63.32 79.13
SYY SYSCO Corporation 1.16 +7.00% 52123 46.74 38.41
Duke Energy 1.15 +11.00% 29944 80.68 0.00
UTX United Technologies Corporation 1.10 23197 100.10 118.52
MMM 3M Company 1.08 +4.00% 13622 166.64 162.72
CINF Cincinnati Financial Corporation 1.03 33177 65.35 52.08
T AT&T; 1.00 +5.00% 53811 39.17 32.70
CL Colgate-Palmolive Company 0.96 +6.00% 28662 70.65 68.17
ABT Abbott Laboratories 0.95 -6.00% 47543 41.84 46.40
Nextera Energy 0.89 +6.00% 15850 118.36 0.00
TGT Target Corporation 0.88 +18.00% 22563 82.26 77.89
FSFG First Savings Financial 0.88 56535 32.79 27.86
TJX TJX Companies 0.87 +10.00% 23375 78.33 67.66
KMB Kimberly-Clark Corporation 0.81 12590 134.55 103.80
MO Altria 0.80 26895 62.65 52.47
PM Philip Morris International 0.80 +5.00% 17249 98.09 77.69
IJR iShares S&P; SmallCap 600 Index 0.78 +4.00% 14646 112.59 113.70
RPM RPM International 0.69 -7.00% 30529 47.33 47.86
ITW Illinois Tool Works 0.69 +6.00% 14175 102.43 96.27
BA Boeing Company 0.68 +19.00% 11340 126.90 152.38
COP ConocoPhillips 0.68 -5.00% 35548 40.28 61.42
CSX CSX Corporation 0.59 48564 25.76 33.62
ACWI iShares MSCI ACWI Index Fund 0.59 22303 56.05 58.94
VZ Verizon Communications 0.55 +14.00% 21565 54.07 48.01
BMY Bristol Myers Squibb 0.52 17065 63.87 66.08
Kraft Heinz 0.49 13122 78.57 0.00
Kearny Finl Corp Md 0.45 76072 12.34 0.00
SO Southern Company 0.39 +30.00% 15710 51.75 43.68
ED Consolidated Edison 0.38 +4.00% 10515 76.65 59.90
AEP American Electric Power Company 0.37 -5.00% 11561 66.43 55.21
LNT Alliant Energy Corporation 0.37 10420 74.28 60.35
HD Home Depot 0.35 5520 133.51 113.11
IP International Paper Company 0.34 +27.00% 17636 41.05 54.31
SLB Schlumberger 0.34 +5.00% 9814 73.77 81.67
Wec Energy Group Inc Com stock 0.34 11985 60.08 0.00
IWM iShares Russell 2000 Index 0.31 5983 110.65 119.90
Fidelity msci indl indx 0.29 +22.00% 21328 28.41 0.00
IEV iShares S&P; Europe 350 Index 0.27 14594 39.13 43.13
BRK.B Berkshire Hathaway 0.26 3922 141.76 0.00
Ishares Inc core msci emkt 0.26 +17.00% 13199 41.59 0.00
XLK Technology SPDR 0.25 -3.00% 11650 44.38 41.70
LLY Eli Lilly & Co. 0.24 -10.00% 7011 72.03 68.81
TE TECO Energy 0.23 17925 27.50 18.71
RDS.A Royal Dutch Shell 0.22 +2.00% 9495 48.45 0.00
FITB Fifth Third Ban 0.22 -3.00% 28126 16.67 19.04
HBAN Huntington Bancshares Incorporated 0.21 -5.00% 46250 9.54 10.78
XLF Financial Select Sector SPDR 0.21 +5.00% 19525 22.48 23.97
RAI Reynolds American 0.20 8413 50.28 70.03
XLI Industrial SPDR 0.20 7700 55.45 56.03
BCR C.R. Bard 0.19 2000 202.50 166.60
LG Laclede 0.19 5859 67.76 49.38
AVA Avista Corporation 0.18 -5.00% 9185 40.83 32.60
TOT TOTAL S.A. 0.18 8321 45.43 48.03
KEY Key 0.17 32650 11.03 14.07
Fidelity msci info tech i 0.17 +22.00% 11058 33.19 0.00
XLV Health Care SPDR 0.15 +3.00% 4580 67.69 71.27
SPY SPDR S&P; 500 ETF 0.15 +7.00% 1510 205.30 205.25
Fidelity msci energy idx 0.15 +26.00% 18332 17.56 0.00
Mondelez Int 0.14 7249 40.14 0.00
Fidelity consmr staples 0.14 +2.00% 9062 31.67 0.00
Fidelity msci hlth care i 0.13 +3.00% 8800 31.93 0.00
Fidelity msci finls idx 0.13 9999 27.00 0.00
BP BP 0.12 -2.00% 8641 30.20 38.44
GXP Great Plains Energy Incorporated 0.12 7760 32.22 25.78
RF Regions Financial Corporation 0.12 +9.00% 32664 7.84 9.54
PNM PNM Resources 0.12 -2.00% 7270 33.70 27.18
NI NiSource 0.11 NEW 10197 23.54 41.22
AA Alcoa 0.11 -4.00% 23240 9.60 10.15
PEP Pepsi 0.11 NEW 2353 102.42 93.96
XLP Consumer Staples Select Sect. SPDR 0.11 -8.00% 4300 53.02 48.00
XLY Consumer Discretionary SPDR 0.11 -13.00% 2800 78.93 74.69
Fidelity Con Discret Etf 0.11 +3.00% 7634 31.05 0.00
Columbia Pipeline 0.11 NEW 9221 25.05 0.00
BRK.A Berkshire Hathaway 0.10 NEW 1 213000.00 0.00
IWB iShares Russell 1000 Index 0.10 -25.00% 1810 113.81 114.60
Berry Plastics 0.10 -8.00% 5838 36.14 0.00
ONB Old National Ban 0.09 15936 12.17 13.83
FCF First Commonwealth Financial 0.06 14000 8.86 8.59
Compugen 0.03 10000 5.60 0.00
AKS AK Steel Holding Corporation 0.02 10000 4.10 3.95
Neoprobe 0.01 18000 0.94 0.00
Blue River Bancshares 0.00 124708 0.01 0.00
Hutchinson Port Holdings Trust 0.00 10000 0.50 0.00

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

View All Filings for LYNCH & ASSOCIATES/IN