LYNCH & Associates as of March 31, 2011
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.6 | $8.3M | 98k | 84.13 | |
| International Business Machines (IBM) | 5.0 | $5.5M | 34k | 163.09 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.8M | 81k | 59.25 | |
| General Electric Company | 4.2 | $4.6M | 227k | 20.05 | |
| United Parcel Service (UPS) | 4.1 | $4.4M | 60k | 74.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 131k | 25.39 | |
| Procter & Gamble Company (PG) | 2.9 | $3.2M | 52k | 61.60 | |
| Honeywell International (HON) | 2.8 | $3.1M | 52k | 59.70 | |
| Abbott Laboratories (ABT) | 2.8 | $3.1M | 63k | 49.04 | |
| Walt Disney Company (DIS) | 2.6 | $2.8M | 66k | 43.09 | |
| Pfizer (PFE) | 2.5 | $2.8M | 136k | 20.31 | |
| Walgreen Company | 2.4 | $2.6M | 66k | 40.14 | |
| Coca-Cola Company (KO) | 2.4 | $2.6M | 39k | 66.35 | |
| Emerson Electric (EMR) | 2.3 | $2.5M | 43k | 58.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.5M | 25k | 98.70 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.4M | 46k | 52.05 | |
| E.I. du Pont de Nemours & Company | 2.1 | $2.3M | 42k | 54.96 | |
| Vectren Corporation | 1.9 | $2.0M | 75k | 27.21 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 97k | 20.18 | |
| Stryker Corporation (SYK) | 1.6 | $1.8M | 29k | 60.79 | |
| At&t (T) | 1.6 | $1.7M | 56k | 30.60 | |
| United Technologies Corporation | 1.5 | $1.7M | 20k | 84.65 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.6M | 12k | 133.02 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 14k | 107.52 | |
| U.S. Bancorp (USB) | 1.3 | $1.4M | 53k | 26.43 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.4M | 17k | 80.74 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 40k | 31.70 | |
| TECO Energy | 1.1 | $1.2M | 64k | 18.76 | |
| 3M Company (MMM) | 1.1 | $1.2M | 13k | 93.51 | |
| Baker Hughes Incorporated | 1.1 | $1.2M | 16k | 73.44 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 18k | 65.64 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 82k | 13.33 | |
| Lowe's Companies (LOW) | 1.0 | $1.1M | 42k | 26.42 | |
| Old National Ban (ONB) | 1.0 | $1.1M | 99k | 10.72 | |
| Fifth Third Ban (FITB) | 0.9 | $984k | 71k | 13.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $811k | 27k | 30.40 | |
| Duke Energy Corporation | 0.7 | $749k | 41k | 18.15 | |
| ConocoPhillips (COP) | 0.7 | $748k | 9.4k | 79.88 | |
| Bristol Myers Squibb (BMY) | 0.7 | $745k | 28k | 26.44 | |
| RPM International (RPM) | 0.7 | $740k | 31k | 23.72 | |
| Mattel (MAT) | 0.7 | $714k | 29k | 24.94 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $699k | 11k | 65.30 | |
| Kraft Foods | 0.6 | $697k | 22k | 31.38 | |
| Dow Chemical Company | 0.6 | $677k | 18k | 37.77 | |
| SYSCO Corporation (SYY) | 0.6 | $636k | 23k | 27.68 | |
| Packaging Corporation of America (PKG) | 0.6 | $618k | 21k | 28.88 | |
| Boeing Company (BA) | 0.6 | $601k | 8.1k | 73.97 | |
| Merck & Co (MRK) | 0.5 | $560k | 17k | 33.01 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $545k | 17k | 32.78 | |
| NiSource (NI) | 0.5 | $530k | 28k | 19.17 | |
| Altria (MO) | 0.5 | $535k | 21k | 26.04 | |
| Eli Lilly & Co. (LLY) | 0.5 | $513k | 15k | 35.14 | |
| First Savings Financial (FSFG) | 0.5 | $505k | 33k | 15.30 | |
| Home Depot (HD) | 0.4 | $479k | 13k | 37.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $477k | 5.7k | 84.16 | |
| Hartford Financial Services (HIG) | 0.4 | $459k | 17k | 26.94 | |
| McDonald's Corporation (MCD) | 0.4 | $444k | 5.8k | 76.09 | |
| Ameren Corporation (AEE) | 0.4 | $439k | 16k | 28.07 | |
| Alcoa | 0.4 | $436k | 25k | 17.67 | |
| Deere & Company (DE) | 0.4 | $431k | 4.5k | 96.85 | |
| Hewlett-Packard Company | 0.4 | $407k | 9.9k | 41.01 | |
| German American Ban (GABC) | 0.3 | $386k | 23k | 17.19 | |
| Technology SPDR (XLK) | 0.3 | $375k | 14k | 26.09 | |
| Illinois Tool Works (ITW) | 0.3 | $359k | 6.7k | 53.78 | |
| Progress Energy | 0.3 | $350k | 7.6k | 46.20 | |
| SCANA Corporation | 0.3 | $351k | 8.9k | 39.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $338k | 4.0k | 83.54 | |
| American Electric Power Company (AEP) | 0.3 | $322k | 9.2k | 35.19 | |
| Consolidated Edison (ED) | 0.3 | $310k | 6.1k | 50.78 | |
| Alliant Energy Corporation (LNT) | 0.3 | $301k | 7.7k | 38.96 | |
| BP (BP) | 0.3 | $290k | 6.6k | 44.09 | |
| Nextera Energy (NEE) | 0.3 | $293k | 5.3k | 55.19 | |
| UIL Holdings Corporation | 0.3 | $281k | 9.2k | 30.49 | |
| Royal Dutch Shell | 0.2 | $277k | 3.8k | 72.99 | |
| Southern Company (SO) | 0.2 | $268k | 7.0k | 38.15 | |
| Masco Corporation (MAS) | 0.2 | $255k | 18k | 13.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $251k | 2.00 | 125500.00 | |
| UnitedHealth (UNH) | 0.2 | $247k | 5.5k | 45.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $255k | 16k | 16.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $244k | 5.0k | 48.69 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $241k | 3.0k | 79.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $240k | 3.5k | 68.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $226k | 3.8k | 60.01 | |
| Textron (TXT) | 0.2 | $213k | 7.8k | 27.40 | |
| Oge Energy Corp (OGE) | 0.2 | $201k | 4.0k | 50.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $180k | 27k | 6.65 | |
| Key (KEY) | 0.1 | $159k | 18k | 8.88 | |
| Blue River Bancshares | 0.1 | $139k | 137k | 1.01 | |
| Regions Financial Corporation (RF) | 0.1 | $85k | 12k | 7.28 | |
| Citi | 0.1 | $83k | 19k | 4.42 | |
| Endologix | 0.1 | $88k | 13k | 6.77 | |
| Neoprobe Corp | 0.0 | $40k | 10k | 4.00 | |
| Sino Gas Intl | 0.0 | $6.0k | 12k | 0.50 | |
| Integra Bank Corporation | 0.0 | $4.0k | 15k | 0.27 | |
| Axial Vector Restricted | 0.0 | $0 | 15k | 0.00 |
