LYNCH & Associates as of June 30, 2011
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $7.4M | 92k | 81.38 | |
| International Business Machines (IBM) | 5.5 | $5.7M | 33k | 171.56 | |
| Johnson & Johnson (JNJ) | 4.9 | $5.1M | 76k | 66.52 | |
| United Parcel Service (UPS) | 4.0 | $4.2M | 57k | 72.94 | |
| General Electric Company | 3.9 | $4.1M | 216k | 18.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.2M | 124k | 26.00 | |
| Abbott Laboratories (ABT) | 3.1 | $3.2M | 61k | 52.62 | |
| Procter & Gamble Company (PG) | 2.9 | $3.0M | 48k | 63.57 | |
| Walgreen Company | 2.7 | $2.8M | 65k | 42.45 | |
| Pfizer (PFE) | 2.6 | $2.8M | 134k | 20.60 | |
| Honeywell International (HON) | 2.6 | $2.7M | 46k | 59.58 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $2.7M | 28k | 97.69 | |
| Coca-Cola Company (KO) | 2.4 | $2.5M | 38k | 67.30 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.3M | 44k | 53.14 | |
| Walt Disney Company (DIS) | 2.1 | $2.2M | 57k | 39.03 | |
| Vectren Corporation | 2.0 | $2.1M | 76k | 27.86 | |
| Emerson Electric (EMR) | 2.0 | $2.1M | 37k | 56.26 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.0M | 37k | 54.06 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 89k | 22.16 | |
| iShares S&P 500 Index (IVV) | 1.7 | $1.8M | 13k | 132.43 | |
| Stryker Corporation (SYK) | 1.6 | $1.7M | 29k | 58.71 | |
| At&t (T) | 1.5 | $1.6M | 51k | 31.40 | |
| United Technologies Corporation | 1.5 | $1.6M | 18k | 88.50 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.5M | 17k | 87.42 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 14k | 102.82 | |
| U.S. Bancorp (USB) | 1.2 | $1.2M | 48k | 25.52 | |
| TECO Energy | 1.2 | $1.2M | 65k | 18.88 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 17k | 66.78 | |
| Baker Hughes Incorporated | 1.1 | $1.1M | 16k | 72.57 | |
| 3M Company (MMM) | 1.1 | $1.1M | 12k | 94.85 | |
| Old National Ban (ONB) | 1.0 | $1.1M | 98k | 10.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $970k | 35k | 28.07 | |
| Fifth Third Ban (FITB) | 0.9 | $901k | 71k | 12.75 | |
| Lowe's Companies (LOW) | 0.8 | $868k | 37k | 23.32 | |
| Duke Energy Corporation | 0.8 | $782k | 42k | 18.82 | |
| Bank of America Corporation (BAC) | 0.7 | $734k | 67k | 10.96 | |
| ConocoPhillips (COP) | 0.7 | $737k | 9.8k | 75.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $713k | 11k | 66.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $707k | 24k | 28.98 | |
| Mattel (MAT) | 0.7 | $682k | 25k | 27.47 | |
| RPM International (RPM) | 0.7 | $676k | 29k | 23.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $669k | 23k | 28.56 | |
| Kraft Foods | 0.6 | $654k | 19k | 35.22 | |
| SYSCO Corporation (SYY) | 0.6 | $622k | 20k | 31.18 | |
| Dow Chemical Company | 0.6 | $623k | 17k | 36.01 | |
| Packaging Corporation of America (PKG) | 0.6 | $589k | 21k | 27.98 | |
| NiSource (NI) | 0.6 | $577k | 29k | 20.24 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $545k | 6.6k | 82.73 | |
| Altria (MO) | 0.5 | $523k | 20k | 26.43 | |
| Merck & Co (MRK) | 0.5 | $523k | 15k | 35.30 | |
| First Savings Financial (FSFG) | 0.5 | $520k | 33k | 15.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $471k | 13k | 37.53 | |
| Boeing Company (BA) | 0.5 | $468k | 6.3k | 73.99 | |
| Ameren Corporation (AEE) | 0.4 | $460k | 16k | 28.82 | |
| Home Depot (HD) | 0.4 | $437k | 12k | 36.19 | |
| Hartford Financial Services (HIG) | 0.4 | $380k | 14k | 26.36 | |
| Illinois Tool Works (ITW) | 0.4 | $381k | 6.8k | 56.44 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $379k | 13k | 29.18 | |
| Progress Energy | 0.3 | $364k | 7.6k | 48.05 | |
| American Electric Power Company (AEP) | 0.3 | $368k | 9.8k | 37.65 | |
| Alliant Energy Corporation (LNT) | 0.3 | $362k | 8.9k | 40.67 | |
| McDonald's Corporation (MCD) | 0.3 | $357k | 4.2k | 84.30 | |
| Consolidated Edison (ED) | 0.3 | $358k | 6.7k | 53.19 | |
| SCANA Corporation | 0.3 | $353k | 9.0k | 39.41 | |
| Nextera Energy (NEE) | 0.3 | $338k | 5.9k | 57.44 | |
| Southern Company (SO) | 0.3 | $342k | 8.5k | 40.35 | |
| UIL Holdings Corporation | 0.3 | $320k | 9.9k | 32.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $305k | 3.9k | 77.29 | |
| Alcoa | 0.3 | $299k | 19k | 15.85 | |
| BP (BP) | 0.3 | $292k | 6.6k | 44.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $294k | 6.2k | 47.63 | |
| Deere & Company (DE) | 0.3 | $284k | 3.5k | 82.32 | |
| Hewlett-Packard Company | 0.3 | $277k | 7.6k | 36.45 | |
| UnitedHealth (UNH) | 0.3 | $273k | 5.3k | 51.51 | |
| FirstEnergy (FE) | 0.2 | $258k | 5.8k | 44.21 | |
| Royal Dutch Shell | 0.2 | $256k | 3.6k | 71.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $261k | 4.3k | 60.10 | |
| German American Ban (GABC) | 0.2 | $237k | 14k | 16.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $239k | 16k | 15.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $239k | 3.5k | 68.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $232k | 2.00 | 116000.00 | |
| Exelon Corporation (EXC) | 0.2 | $228k | 5.3k | 42.82 | |
| PPL Corporation (PPL) | 0.2 | $233k | 8.4k | 27.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $227k | 3.0k | 75.24 | |
| C.R. Bard | 0.2 | $220k | 2.0k | 110.00 | |
| Masco Corporation (MAS) | 0.2 | $220k | 18k | 12.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $177k | 27k | 6.54 | |
| Key (KEY) | 0.1 | $149k | 18k | 8.32 | |
| Endologix | 0.1 | $121k | 13k | 9.31 | |
| Regions Financial Corporation (RF) | 0.1 | $63k | 10k | 6.20 | |
| Neoprobe Corp | 0.1 | $60k | 18k | 3.33 | |
| Blue River Bancshares | 0.1 | $48k | 136k | 0.35 |
