LYNCH & Associates as of June 30, 2012
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.5 | $7.9M | 92k | 85.57 | |
International Business Machines (IBM) | 4.9 | $6.0M | 31k | 195.57 | |
Johnson & Johnson (JNJ) | 4.5 | $5.5M | 81k | 67.55 | |
General Electric Company | 3.9 | $4.7M | 227k | 20.84 | |
United Parcel Service (UPS) | 3.9 | $4.7M | 59k | 78.76 | |
Microsoft Corporation (MSFT) | 3.1 | $3.7M | 122k | 30.59 | |
Procter & Gamble Company (PG) | 2.7 | $3.3M | 53k | 61.25 | |
Abbott Laboratories (ABT) | 2.7 | $3.2M | 50k | 64.48 | |
Coca-Cola Company (KO) | 2.6 | $3.2M | 41k | 78.19 | |
Wal-Mart Stores (WMT) | 2.5 | $3.1M | 44k | 69.71 | |
Pfizer (PFE) | 2.5 | $3.1M | 133k | 23.00 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.0M | 32k | 94.18 | |
Walt Disney Company (DIS) | 2.4 | $2.9M | 59k | 48.50 | |
Intel Corporation (INTC) | 2.3 | $2.8M | 104k | 26.65 | |
iShares S&P 500 Index (IVV) | 2.3 | $2.7M | 20k | 136.74 | |
At&t (T) | 2.0 | $2.4M | 67k | 35.66 | |
Honeywell International (HON) | 2.0 | $2.4M | 43k | 55.84 | |
Vectren Corporation | 1.9 | $2.3M | 77k | 29.52 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.1M | 42k | 50.58 | |
U.S. Bancorp (USB) | 1.7 | $2.0M | 63k | 32.16 | |
Chevron Corporation (CVX) | 1.6 | $1.9M | 18k | 105.48 | |
Emerson Electric (EMR) | 1.5 | $1.8M | 39k | 46.57 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.8M | 17k | 104.10 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 52k | 33.44 | |
United Technologies Corporation | 1.3 | $1.5M | 20k | 75.55 | |
Philip Morris International (PM) | 1.2 | $1.5M | 17k | 87.25 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.5M | 39k | 38.08 | |
Walgreen Company | 1.2 | $1.5M | 50k | 29.58 | |
Stryker Corporation (SYK) | 1.2 | $1.4M | 26k | 55.12 | |
TECO Energy | 1.0 | $1.2M | 68k | 18.06 | |
Merck & Co (MRK) | 1.0 | $1.2M | 30k | 41.75 | |
3M Company (MMM) | 1.0 | $1.2M | 14k | 89.58 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 13k | 83.74 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 30k | 35.96 | |
Old National Ban (ONB) | 0.9 | $1.0M | 87k | 12.01 | |
Duke Energy Corporation | 0.8 | $1.0M | 45k | 23.06 | |
RPM International (RPM) | 0.8 | $1.0M | 37k | 27.20 | |
Lowe's Companies (LOW) | 0.8 | $1.0M | 35k | 28.44 | |
Fifth Third Ban (FITB) | 0.8 | $920k | 69k | 13.40 | |
ConocoPhillips (COP) | 0.8 | $915k | 16k | 55.91 | |
iShares Russell 2000 Index (IWM) | 0.7 | $895k | 11k | 79.59 | |
Royal Dutch Shell | 0.7 | $873k | 13k | 67.44 | |
SYSCO Corporation (SYY) | 0.7 | $864k | 29k | 29.82 | |
NiSource (NI) | 0.7 | $813k | 33k | 24.75 | |
Eli Lilly & Co. (LLY) | 0.7 | $805k | 19k | 42.92 | |
Mattel (MAT) | 0.7 | $798k | 25k | 32.44 | |
Dow Chemical Company | 0.7 | $798k | 25k | 31.49 | |
Altria (MO) | 0.7 | $804k | 23k | 34.54 | |
Home Depot (HD) | 0.6 | $713k | 14k | 53.01 | |
Kraft Foods | 0.6 | $708k | 18k | 38.60 | |
Boeing Company (BA) | 0.6 | $682k | 9.2k | 74.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $655k | 19k | 35.07 | |
Ameren Corporation (AEE) | 0.5 | $582k | 17k | 33.56 | |
First Savings Financial (FSFG) | 0.5 | $582k | 33k | 17.64 | |
McDonald's Corporation (MCD) | 0.5 | $563k | 6.4k | 88.49 | |
Packaging Corporation of America (PKG) | 0.4 | $506k | 18k | 28.23 | |
Consolidated Edison (ED) | 0.4 | $511k | 8.2k | 62.24 | |
American Electric Power Company (AEP) | 0.4 | $510k | 13k | 39.92 | |
Alliant Energy Corporation (LNT) | 0.4 | $512k | 11k | 45.61 | |
Progress Energy | 0.4 | $472k | 7.9k | 60.12 | |
Technology SPDR (XLK) | 0.4 | $479k | 17k | 28.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $461k | 12k | 39.13 | |
UIL Holdings Corporation | 0.4 | $467k | 13k | 35.87 | |
Nextera Energy (NEE) | 0.4 | $455k | 6.6k | 68.75 | |
Southern Company (SO) | 0.4 | $446k | 9.6k | 46.34 | |
CSX Corporation (CSX) | 0.4 | $435k | 19k | 22.38 | |
SCANA Corporation | 0.4 | $438k | 9.2k | 47.86 | |
UnitedHealth (UNH) | 0.3 | $412k | 7.1k | 58.44 | |
Illinois Tool Works (ITW) | 0.3 | $418k | 7.9k | 52.91 | |
Verizon Communications (VZ) | 0.3 | $395k | 8.9k | 44.47 | |
FirstEnergy (FE) | 0.3 | $388k | 7.9k | 49.13 | |
Cisco Systems (CSCO) | 0.3 | $372k | 22k | 17.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $329k | 3.9k | 83.38 | |
PPL Corporation (PPL) | 0.3 | $332k | 12k | 27.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $300k | 6.0k | 50.03 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $298k | 6.8k | 43.82 | |
Portland General Electric Company (POR) | 0.2 | $279k | 11k | 26.63 | |
Deere & Company (DE) | 0.2 | $275k | 3.4k | 80.88 | |
Financial Select Sector SPDR (XLF) | 0.2 | $281k | 19k | 14.62 | |
Black Hills Corporation (BKH) | 0.2 | $272k | 8.4k | 32.21 | |
Allete (ALE) | 0.2 | $271k | 6.5k | 41.85 | |
Berkshire Hathaway (BRK.A) | 0.2 | $250k | 2.00 | 125000.00 | |
Phillips 66 (PSX) | 0.2 | $249k | 7.5k | 33.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $244k | 3.5k | 69.71 | |
BP (BP) | 0.2 | $232k | 5.7k | 40.59 | |
Industrial SPDR (XLI) | 0.2 | $227k | 6.4k | 35.61 | |
C.R. Bard | 0.2 | $216k | 2.0k | 107.30 | |
Alcoa | 0.2 | $203k | 23k | 8.76 | |
Energy Select Sector SPDR (XLE) | 0.2 | $204k | 3.1k | 66.47 | |
Masco Corporation (MAS) | 0.1 | $177k | 13k | 13.86 | |
Endologix | 0.1 | $162k | 11k | 15.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $143k | 22k | 6.38 | |
Key (KEY) | 0.1 | $123k | 16k | 7.74 | |
Regions Financial Corporation (RF) | 0.1 | $78k | 12k | 6.74 | |
Neoprobe | 0.1 | $67k | 18k | 3.72 | |
Compugen (CGEN) | 0.0 | $39k | 10k | 3.90 | |
Blue River Bancshares | 0.0 | $1.4k | 136k | 0.01 | |
Navidea Bio | 0.0 | $0 | 64k | 0.00 |