LYNCH & Associates

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