LYNCH & Associates as of Sept. 30, 2011
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $6.5M | 90k | 72.63 | |
| International Business Machines (IBM) | 5.9 | $5.6M | 32k | 174.87 | |
| Johnson & Johnson (JNJ) | 5.2 | $4.9M | 77k | 63.69 | |
| United Parcel Service (UPS) | 3.9 | $3.7M | 58k | 63.15 | |
| General Electric Company | 3.6 | $3.4M | 221k | 15.22 | |
| Abbott Laboratories (ABT) | 3.4 | $3.2M | 62k | 51.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 127k | 24.89 | |
| Procter & Gamble Company (PG) | 3.3 | $3.1M | 49k | 63.18 | |
| Coca-Cola Company (KO) | 2.7 | $2.5M | 38k | 67.57 | |
| Pfizer (PFE) | 2.5 | $2.4M | 134k | 17.68 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.3M | 44k | 51.89 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.2M | 28k | 77.98 | |
| Vectren Corporation | 2.2 | $2.1M | 76k | 27.09 | |
| Intel Corporation (INTC) | 2.1 | $2.0M | 95k | 21.34 | |
| Walgreen Company | 2.1 | $2.0M | 62k | 32.89 | |
| Honeywell International (HON) | 2.1 | $2.0M | 46k | 43.92 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 57k | 30.16 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.6M | 18k | 88.68 | |
| iShares S&P 500 Index (IVV) | 1.7 | $1.6M | 14k | 113.71 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 39k | 39.97 | |
| Emerson Electric (EMR) | 1.6 | $1.6M | 38k | 41.31 | |
| At&t (T) | 1.6 | $1.5M | 53k | 28.51 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 15k | 92.61 | |
| United Technologies Corporation | 1.4 | $1.3M | 18k | 70.35 | |
| Stryker Corporation (SYK) | 1.3 | $1.3M | 27k | 47.13 | |
| TECO Energy | 1.2 | $1.1M | 67k | 17.13 | |
| U.S. Bancorp (USB) | 1.2 | $1.1M | 48k | 23.54 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 18k | 62.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $887k | 28k | 31.37 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $890k | 13k | 71.03 | |
| 3M Company (MMM) | 0.9 | $877k | 12k | 71.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $852k | 35k | 24.11 | |
| Duke Energy Corporation | 0.9 | $835k | 42k | 20.00 | |
| Old National Ban (ONB) | 0.9 | $820k | 88k | 9.32 | |
| Mattel (MAT) | 0.8 | $715k | 28k | 25.88 | |
| Fifth Third Ban (FITB) | 0.8 | $707k | 70k | 10.09 | |
| Kraft Foods | 0.7 | $701k | 21k | 33.57 | |
| Lowe's Companies (LOW) | 0.7 | $691k | 36k | 19.34 | |
| Baker Hughes Incorporated | 0.7 | $671k | 15k | 46.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $650k | 25k | 26.32 | |
| NiSource (NI) | 0.7 | $640k | 30k | 21.37 | |
| Altria (MO) | 0.6 | $602k | 22k | 26.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $586k | 16k | 36.97 | |
| RPM International (RPM) | 0.6 | $575k | 31k | 18.68 | |
| SYSCO Corporation (SYY) | 0.6 | $578k | 22k | 25.92 | |
| Merck & Co (MRK) | 0.6 | $579k | 18k | 32.69 | |
| Ameren Corporation (AEE) | 0.5 | $513k | 17k | 29.79 | |
| First Savings Financial (FSFG) | 0.5 | $503k | 33k | 15.24 | |
| Packaging Corporation of America (PKG) | 0.5 | $482k | 21k | 23.29 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $480k | 7.5k | 64.26 | |
| ConocoPhillips (COP) | 0.5 | $466k | 7.4k | 63.37 | |
| Home Depot (HD) | 0.5 | $449k | 14k | 32.83 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $453k | 17k | 26.31 | |
| McDonald's Corporation (MCD) | 0.5 | $425k | 4.8k | 87.90 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $414k | 7.1k | 58.58 | |
| Bank of America Corporation (BAC) | 0.4 | $396k | 65k | 6.12 | |
| American Electric Power Company (AEP) | 0.4 | $400k | 11k | 38.00 | |
| Consolidated Edison (ED) | 0.4 | $385k | 6.8k | 56.95 | |
| Dow Chemical Company | 0.4 | $383k | 17k | 22.46 | |
| Progress Energy | 0.4 | $383k | 7.4k | 51.75 | |
| Boeing Company (BA) | 0.4 | $380k | 6.3k | 60.56 | |
| Southern Company (SO) | 0.4 | $378k | 8.9k | 42.40 | |
| SCANA Corporation | 0.4 | $367k | 9.1k | 40.41 | |
| Alliant Energy Corporation (LNT) | 0.4 | $350k | 9.1k | 38.67 | |
| UIL Holdings Corporation | 0.4 | $352k | 11k | 32.93 | |
| Technology SPDR (XLK) | 0.4 | $339k | 14k | 23.58 | |
| Nextera Energy (NEE) | 0.3 | $310k | 5.7k | 54.06 | |
| FirstEnergy (FE) | 0.3 | $304k | 6.8k | 44.86 | |
| Royal Dutch Shell | 0.3 | $293k | 4.8k | 61.43 | |
| UnitedHealth (UNH) | 0.3 | $289k | 6.3k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $280k | 3.9k | 70.96 | |
| PPL Corporation (PPL) | 0.3 | $270k | 9.5k | 28.50 | |
| Exelon Corporation (EXC) | 0.3 | $267k | 6.3k | 42.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $241k | 6.9k | 35.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $242k | 5.1k | 47.70 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $242k | 7.0k | 34.82 | |
| Hartford Financial Services (HIG) | 0.2 | $231k | 14k | 16.14 | |
| Illinois Tool Works (ITW) | 0.2 | $239k | 5.8k | 41.57 | |
| BP (BP) | 0.2 | $227k | 6.3k | 36.05 | |
| Deere & Company (DE) | 0.2 | $223k | 3.5k | 64.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $214k | 2.00 | 107000.00 | |
| German American Ban (GABC) | 0.2 | $198k | 12k | 16.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $202k | 3.5k | 57.71 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $184k | 16k | 11.83 | |
| Alcoa | 0.2 | $183k | 19k | 9.57 | |
| Endologix | 0.1 | $131k | 13k | 10.08 | |
| Masco Corporation (MAS) | 0.1 | $118k | 17k | 7.13 | |
| Blue River Bancshares | 0.1 | $121k | 136k | 0.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $106k | 22k | 4.81 | |
| Key (KEY) | 0.1 | $106k | 18k | 5.92 | |
| Neoprobe Corp | 0.1 | $53k | 18k | 2.94 | |
| Regions Financial Corporation (RF) | 0.0 | $34k | 10k | 3.34 |
