LYNCH & Associates

LYNCH & Associates as of March 31, 2012

Portfolio Holdings for LYNCH & Associates

LYNCH & Associates holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.7 $8.0M 92k 86.73
International Business Machines (IBM) 5.4 $6.5M 31k 208.65
Johnson & Johnson (JNJ) 4.4 $5.3M 80k 65.96
United Parcel Service (UPS) 4.0 $4.8M 60k 80.71
General Electric Company 3.7 $4.5M 223k 20.07
Microsoft Corporation (MSFT) 3.3 $3.9M 122k 32.26
Procter & Gamble Company (PG) 3.0 $3.5M 53k 67.22
Abbott Laboratories (ABT) 2.6 $3.2M 52k 61.28
Pfizer (PFE) 2.5 $3.0M 133k 22.64
Coca-Cola Company (KO) 2.5 $3.0M 40k 74.00
iShares S&P MidCap 400 Index (IJH) 2.4 $2.9M 29k 99.23
Intel Corporation (INTC) 2.4 $2.9M 102k 28.11
Wal-Mart Stores (WMT) 2.2 $2.7M 44k 61.19
Honeywell International (HON) 2.2 $2.7M 44k 61.04
Walt Disney Company (DIS) 2.1 $2.5M 56k 43.78
iShares S&P 500 Index (IVV) 1.9 $2.3M 16k 141.21
Vectren Corporation 1.8 $2.2M 76k 29.06
E.I. du Pont de Nemours & Company 1.8 $2.2M 42k 52.90
At&t (T) 1.7 $2.1M 66k 31.23
Emerson Electric (EMR) 1.6 $2.0M 38k 52.17
U.S. Bancorp (USB) 1.6 $1.9M 61k 31.69
Chevron Corporation (CVX) 1.6 $1.9M 17k 107.23
Wells Fargo & Company (WFC) 1.4 $1.7M 51k 34.15
Colgate-Palmolive Company (CL) 1.4 $1.7M 17k 97.79
United Technologies Corporation 1.4 $1.6M 20k 82.94
Walgreen Company 1.4 $1.6M 49k 33.48
Philip Morris International (PM) 1.3 $1.5M 17k 88.61
Stryker Corporation (SYK) 1.2 $1.4M 26k 55.48
Cincinnati Financial Corporation (CINF) 1.1 $1.3M 36k 34.52
3M Company (MMM) 1.0 $1.2M 13k 89.20
Lowe's Companies (LOW) 1.0 $1.2M 38k 31.38
ConocoPhillips (COP) 1.0 $1.2M 15k 76.00
TECO Energy 1.0 $1.2M 66k 17.55
Merck & Co (MRK) 0.9 $1.1M 30k 38.40
Old National Ban (ONB) 0.9 $1.1M 87k 13.14
Fifth Third Ban (FITB) 0.8 $963k 69k 14.04
Kimberly-Clark Corporation (KMB) 0.8 $946k 13k 73.91
RPM International (RPM) 0.8 $946k 36k 26.19
Duke Energy Corporation 0.8 $932k 44k 21.02
Bristol Myers Squibb (BMY) 0.8 $894k 27k 33.74
Royal Dutch Shell 0.7 $892k 13k 70.13
Mattel (MAT) 0.7 $862k 26k 33.67
SYSCO Corporation (SYY) 0.7 $858k 29k 29.84
Dow Chemical Company 0.7 $843k 24k 34.62
iShares Russell 2000 Index (IWM) 0.6 $764k 9.2k 82.77
Kraft Foods 0.6 $743k 20k 38.00
Altria (MO) 0.6 $717k 23k 30.85
NiSource (NI) 0.6 $708k 29k 24.36
Home Depot (HD) 0.6 $691k 14k 50.35
Eli Lilly & Co. (LLY) 0.6 $685k 17k 40.28
Boeing Company (BA) 0.6 $676k 9.1k 74.41
Arthur J. Gallagher & Co. (AJG) 0.6 $659k 19k 35.72
McDonald's Corporation (MCD) 0.5 $624k 6.4k 98.11
Energy Select Sector SPDR (XLE) 0.5 $579k 8.1k 71.76
First Savings Financial (FSFG) 0.5 $565k 33k 17.12
Packaging Corporation of America (PKG) 0.5 $536k 18k 29.57
Ameren Corporation (AEE) 0.5 $535k 16k 32.59
UnitedHealth (UNH) 0.4 $474k 8.1k 58.88
Consolidated Edison (ED) 0.4 $465k 8.0k 58.42
American Electric Power Company (AEP) 0.4 $462k 12k 38.58
Alliant Energy Corporation (LNT) 0.4 $465k 11k 43.36
Cisco Systems (CSCO) 0.4 $458k 22k 21.14
Illinois Tool Works (ITW) 0.4 $451k 7.9k 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $433k 10k 42.93
Technology SPDR (XLK) 0.4 $434k 14k 30.19
CSX Corporation (CSX) 0.3 $418k 19k 21.51
Progress Energy 0.3 $417k 7.9k 53.11
Southern Company (SO) 0.3 $425k 9.5k 44.90
SCANA Corporation 0.3 $414k 9.1k 45.59
Nextera Energy (NEE) 0.3 $404k 6.6k 61.05
UIL Holdings Corporation 0.3 $413k 12k 34.74
FirstEnergy (FE) 0.3 $337k 7.4k 45.56
Berkshire Hathaway (BRK.B) 0.3 $320k 3.9k 81.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $328k 6.0k 54.82
PPL Corporation (PPL) 0.3 $323k 11k 28.27
Consumer Discretionary SPDR (XLY) 0.3 $313k 7.0k 45.04
Exelon Corporation (EXC) 0.2 $305k 7.8k 39.16
Deere & Company (DE) 0.2 $287k 3.6k 80.85
BP (BP) 0.2 $266k 5.9k 45.06
Financial Select Sector SPDR (XLF) 0.2 $261k 17k 15.82
Verizon Communications (VZ) 0.2 $254k 6.6k 38.24
Black Hills Corporation (BKH) 0.2 $254k 7.6k 33.53
Vanguard Total Stock Market ETF (VTI) 0.2 $253k 3.5k 72.29
Berkshire Hathaway (BRK.A) 0.2 $244k 2.00 122000.00
Allete (ALE) 0.2 $241k 5.8k 41.48
Vivus 0.2 $224k 10k 22.40
Medtronic 0.2 $216k 5.5k 39.27
Alcoa 0.2 $197k 20k 10.01
Masco Corporation (MAS) 0.1 $169k 13k 13.33
Key (KEY) 0.1 $150k 18k 8.50
Endologix 0.1 $154k 11k 14.67
Huntington Bancshares Incorporated (HBAN) 0.1 $128k 20k 6.46
Compugen (CGEN) 0.1 $60k 10k 6.00
Neoprobe 0.1 $59k 18k 3.28
Blue River Bancshares 0.0 $2.7k 136k 0.02