LYNCH & Associates as of Dec. 31, 2012
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 8.4 | $11M | 151k | 73.73 | |
Exxon Mobil Corporation (XOM) | 6.4 | $8.4M | 97k | 86.55 | |
Johnson & Johnson (JNJ) | 4.5 | $6.0M | 86k | 70.10 | |
International Business Machines (IBM) | 4.3 | $5.7M | 30k | 191.54 | |
General Electric Company | 3.8 | $5.0M | 240k | 20.99 | |
Procter & Gamble Company (PG) | 3.0 | $4.0M | 58k | 67.89 | |
Pfizer (PFE) | 2.7 | $3.6M | 143k | 25.08 | |
Microsoft Corporation (MSFT) | 2.6 | $3.5M | 131k | 26.71 | |
Abbott Laboratories (ABT) | 2.4 | $3.2M | 49k | 65.49 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.1M | 31k | 101.71 | |
Honeywell International (HON) | 2.2 | $2.9M | 45k | 63.48 | |
Coca-Cola Company (KO) | 2.1 | $2.8M | 76k | 36.25 | |
Wal-Mart Stores (WMT) | 2.0 | $2.7M | 39k | 68.22 | |
iShares S&P 500 Index (IVV) | 1.9 | $2.5M | 18k | 143.15 | |
Walt Disney Company (DIS) | 1.9 | $2.5M | 51k | 49.79 | |
At&t (T) | 1.7 | $2.3M | 67k | 33.70 | |
Vectren Corporation | 1.6 | $2.1M | 73k | 29.40 | |
Intel Corporation (INTC) | 1.6 | $2.1M | 101k | 20.62 | |
Chevron Corporation (CVX) | 1.6 | $2.0M | 19k | 108.13 | |
Emerson Electric (EMR) | 1.5 | $2.0M | 39k | 52.97 | |
Walgreen Company | 1.5 | $2.0M | 55k | 37.01 | |
U.S. Bancorp (USB) | 1.5 | $2.0M | 63k | 31.95 | |
Wells Fargo & Company (WFC) | 1.4 | $1.9M | 56k | 34.19 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 42k | 44.98 | |
United Technologies Corporation | 1.3 | $1.8M | 21k | 82.03 | |
ConocoPhillips (COP) | 1.3 | $1.7M | 29k | 57.98 | |
Merck & Co (MRK) | 1.1 | $1.5M | 36k | 40.93 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.5M | 38k | 39.16 | |
Stryker Corporation (SYK) | 1.1 | $1.5M | 27k | 54.82 | |
Duke Energy (DUK) | 1.0 | $1.4M | 21k | 63.78 | |
3M Company (MMM) | 1.0 | $1.3M | 14k | 92.86 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 27k | 49.33 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 13k | 104.51 | |
Lowe's Companies (LOW) | 1.0 | $1.3M | 36k | 35.53 | |
Philip Morris International (PM) | 0.9 | $1.2M | 14k | 83.66 | |
Fifth Third Ban (FITB) | 0.8 | $1.1M | 73k | 15.20 | |
TECO Energy | 0.8 | $1.1M | 65k | 16.75 | |
SYSCO Corporation (SYY) | 0.8 | $1.0M | 33k | 31.65 | |
RPM International (RPM) | 0.8 | $1.0M | 35k | 29.35 | |
McDonald's Corporation (MCD) | 0.7 | $981k | 11k | 88.24 | |
Royal Dutch Shell | 0.7 | $951k | 14k | 68.94 | |
Mattel (MAT) | 0.7 | $933k | 26k | 36.62 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $931k | 11k | 84.44 | |
iShares Russell 2000 Index (IWM) | 0.7 | $910k | 11k | 84.35 | |
Dow Chemical Company | 0.7 | $855k | 26k | 32.33 | |
Bristol Myers Squibb (BMY) | 0.6 | $822k | 25k | 32.60 | |
NiSource (NI) | 0.6 | $732k | 29k | 24.88 | |
Verizon Communications (VZ) | 0.5 | $718k | 17k | 43.29 | |
Old National Ban (ONB) | 0.5 | $712k | 60k | 11.87 | |
Boeing Company (BA) | 0.5 | $675k | 9.0k | 75.33 | |
Altria (MO) | 0.5 | $653k | 21k | 31.44 | |
First Savings Financial (FSFG) | 0.5 | $643k | 33k | 19.48 | |
Packaging Corporation of America (PKG) | 0.5 | $631k | 16k | 38.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $608k | 18k | 34.64 | |
Illinois Tool Works (ITW) | 0.4 | $564k | 9.3k | 60.81 | |
SPDR Gold Trust (GLD) | 0.4 | $551k | 3.4k | 162.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $544k | 12k | 44.34 | |
American Electric Power Company (AEP) | 0.4 | $540k | 13k | 42.69 | |
Technology SPDR (XLK) | 0.4 | $537k | 19k | 28.85 | |
Schlumberger (SLB) | 0.4 | $483k | 7.0k | 69.33 | |
Nextera Energy (NEE) | 0.4 | $472k | 6.8k | 69.17 | |
Alliant Energy Corporation (LNT) | 0.3 | $465k | 11k | 43.87 | |
Ameren Corporation (AEE) | 0.3 | $447k | 15k | 30.72 | |
SCANA Corporation | 0.3 | $448k | 9.8k | 45.66 | |
UIL Holdings Corporation | 0.3 | $449k | 13k | 35.79 | |
Consolidated Edison (ED) | 0.3 | $430k | 7.7k | 55.59 | |
Cisco Systems (CSCO) | 0.3 | $440k | 22k | 19.66 | |
Southern Company (SO) | 0.3 | $421k | 9.8k | 42.85 | |
Mondelez Int (MDLZ) | 0.3 | $396k | 16k | 25.48 | |
CSX Corporation (CSX) | 0.3 | $379k | 19k | 19.72 | |
PPL Corporation (PPL) | 0.3 | $367k | 13k | 28.62 | |
Berkshire Hathaway (BRK.B) | 0.3 | $354k | 3.9k | 89.71 | |
Financial Select Sector SPDR (XLF) | 0.3 | $356k | 22k | 16.41 | |
Home Depot (HD) | 0.3 | $342k | 5.5k | 61.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $338k | 5.9k | 56.87 | |
Kraft Foods | 0.3 | $340k | 7.5k | 45.45 | |
FirstEnergy (FE) | 0.2 | $314k | 7.5k | 41.78 | |
Phillips 66 (PSX) | 0.2 | $316k | 5.9k | 53.18 | |
Black Hills Corporation (BKH) | 0.2 | $301k | 8.3k | 36.29 | |
Portland General Electric Company (POR) | 0.2 | $285k | 10k | 27.40 | |
Darden Restaurants (DRI) | 0.2 | $285k | 6.3k | 45.05 | |
Deere & Company (DE) | 0.2 | $285k | 3.3k | 86.36 | |
Industrial SPDR (XLI) | 0.2 | $284k | 7.5k | 37.87 | |
Energy Select Sector SPDR (XLE) | 0.2 | $280k | 3.9k | 71.45 | |
Health Care SPDR (XLV) | 0.2 | $258k | 6.5k | 39.85 | |
Berkshire Hathaway (BRK.A) | 0.2 | $268k | 2.00 | 134000.00 | |
Allete (ALE) | 0.2 | $246k | 6.0k | 41.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $256k | 3.5k | 73.14 | |
Textron (TXT) | 0.2 | $236k | 9.5k | 24.78 | |
Beam | 0.2 | $224k | 3.7k | 61.20 | |
General Mills (GIS) | 0.2 | $209k | 5.2k | 40.35 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $211k | 4.5k | 47.42 | |
Masco Corporation (MAS) | 0.1 | $197k | 12k | 16.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $201k | 5.8k | 34.96 | |
Alcoa | 0.1 | $189k | 22k | 8.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | 24k | 6.40 | |
Key (KEY) | 0.1 | $152k | 18k | 8.44 | |
Regions Financial Corporation (RF) | 0.1 | $92k | 13k | 7.12 | |
Compugen (CGEN) | 0.0 | $49k | 10k | 4.90 | |
Neoprobe | 0.0 | $51k | 18k | 2.83 | |
Blue River Bancshares | 0.0 | $2.7k | 136k | 0.02 |