LYNCH & Associates

Lynch & Associates as of June 30, 2013

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 9.0 $13M 150k 86.48
Exxon Mobil Corporation (XOM) 5.5 $8.0M 88k 90.34
Johnson & Johnson (JNJ) 4.8 $6.9M 81k 85.86
International Business Machines (IBM) 3.8 $5.4M 29k 191.10
General Electric Company 3.4 $4.9M 211k 23.19
Procter & Gamble Company (PG) 3.0 $4.3M 56k 76.99
Microsoft Corporation (MSFT) 2.8 $4.1M 119k 34.54
iShares S&P MidCap 400 Index (IJH) 2.7 $3.9M 34k 115.50
Pfizer (PFE) 2.5 $3.6M 130k 28.01
Coca-Cola Company (KO) 2.1 $3.1M 77k 40.11
iShares S&P 500 Index (IVV) 2.1 $3.1M 19k 160.87
Honeywell International (HON) 2.1 $3.0M 38k 79.34
Wal-Mart Stores (WMT) 2.1 $3.0M 40k 74.49
Walt Disney Company (DIS) 2.0 $2.9M 47k 63.15
Vectren Corporation 1.9 $2.7M 79k 33.84
Wells Fargo & Company (WFC) 1.8 $2.7M 64k 41.27
Chevron Corporation (CVX) 1.8 $2.5M 21k 118.36
Intel Corporation (INTC) 1.8 $2.5M 105k 24.23
At&t (T) 1.6 $2.3M 65k 35.40
E.I. du Pont de Nemours & Company 1.5 $2.2M 42k 52.50
Walgreen Company 1.5 $2.2M 51k 44.20
Emerson Electric (EMR) 1.5 $2.2M 40k 54.53
Abbvie (ABBV) 1.5 $2.1M 51k 41.34
U.S. Bancorp (USB) 1.4 $2.1M 57k 36.16
United Technologies Corporation 1.2 $1.8M 19k 92.93
Abbott Laboratories (ABT) 1.2 $1.7M 49k 34.87
ConocoPhillips (COP) 1.2 $1.7M 28k 60.50
Philip Morris International (PM) 1.1 $1.6M 19k 86.63
Stryker Corporation (SYK) 1.1 $1.6M 25k 64.67
Duke Energy (DUK) 1.1 $1.6M 24k 67.50
Cincinnati Financial Corporation (CINF) 1.0 $1.4M 31k 45.91
Colgate-Palmolive Company (CL) 1.0 $1.4M 25k 57.29
Merck & Co (MRK) 1.0 $1.4M 30k 46.46
Lowe's Companies (LOW) 1.0 $1.4M 34k 40.89
3M Company (MMM) 1.0 $1.4M 13k 109.35
iShares Russell 2000 Index (IWM) 0.9 $1.3M 13k 97.02
Bristol Myers Squibb (BMY) 0.9 $1.3M 28k 44.68
Fifth Third Ban (FITB) 0.9 $1.2M 69k 18.04
TECO Energy 0.8 $1.1M 64k 17.19
Eli Lilly & Co. (LLY) 0.7 $1.1M 22k 49.14
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 11k 97.14
Mattel (MAT) 0.7 $1000k 22k 45.30
RPM International (RPM) 0.7 $998k 31k 31.96
SYSCO Corporation (SYY) 0.7 $987k 29k 34.18
McDonald's Corporation (MCD) 0.6 $900k 9.1k 98.96
Royal Dutch Shell 0.6 $893k 14k 63.81
NiSource (NI) 0.6 $877k 31k 28.65
Dow Chemical Company 0.6 $872k 27k 32.15
Altria (MO) 0.6 $858k 25k 34.99
Boeing Company (BA) 0.6 $797k 7.8k 102.38
Arthur J. Gallagher & Co. (AJG) 0.5 $761k 17k 43.67
First Savings Financial (FSFG) 0.5 $770k 33k 23.33
Old National Ban (ONB) 0.5 $732k 53k 13.82
Packaging Corporation of America (PKG) 0.5 $721k 15k 48.96
Lockheed Martin Corporation (LMT) 0.5 $675k 6.2k 108.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $652k 17k 38.50
Consolidated Edison (ED) 0.4 $630k 11k 58.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $615k 11k 57.27
Southern Company (SO) 0.4 $608k 14k 44.14
Nextera Energy (NEE) 0.4 $589k 7.2k 81.47
Illinois Tool Works (ITW) 0.4 $572k 8.3k 69.12
UIL Holdings Corporation 0.4 $574k 15k 38.28
American Electric Power Company (AEP) 0.4 $568k 13k 44.74
SCANA Corporation 0.4 $563k 12k 49.12
Cisco Systems (CSCO) 0.4 $546k 22k 24.34
Alliant Energy Corporation (LNT) 0.4 $552k 11k 50.46
Technology SPDR (XLK) 0.4 $547k 18k 30.59
Darden Restaurants (DRI) 0.3 $487k 9.7k 50.45
Kraft Foods 0.3 $486k 8.7k 55.86
CSX Corporation (CSX) 0.3 $484k 21k 23.17
PPL Corporation (PPL) 0.3 $479k 16k 30.27
Financial Select Sector SPDR (XLF) 0.3 $480k 25k 19.45
Berkshire Hathaway (BRK.B) 0.3 $430k 3.8k 111.80
Verizon Communications (VZ) 0.3 $415k 8.3k 50.30
Home Depot (HD) 0.3 $389k 5.0k 77.41
Industrial SPDR (XLI) 0.3 $397k 9.3k 42.69
Black Hills Corporation (BKH) 0.3 $395k 8.1k 48.80
Portland General Electric Company (POR) 0.3 $370k 12k 30.57
Energy Select Sector SPDR (XLE) 0.2 $366k 4.7k 78.36
Mondelez Int (MDLZ) 0.2 $368k 13k 28.50
Charter Fin. 0.2 $328k 33k 10.08
Health Care SPDR (XLV) 0.2 $312k 6.6k 47.63
Allete (ALE) 0.2 $304k 6.1k 49.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $287k 7.2k 39.72
Vanguard Total Stock Market ETF (VTI) 0.2 $289k 3.5k 82.57
Beam 0.2 $289k 4.6k 63.20
Key (KEY) 0.2 $275k 25k 11.04
Consumer Discretionary SPDR (XLY) 0.2 $252k 4.5k 56.31
Huntington Bancshares Incorporated (HBAN) 0.1 $216k 28k 7.87
C.R. Bard 0.1 $217k 2.0k 108.50
Regions Financial Corporation (RF) 0.1 $216k 23k 9.55
Masco Corporation (MAS) 0.1 $221k 11k 19.51
Alcoa 0.1 $146k 19k 7.84
Compugen (CGEN) 0.0 $54k 10k 5.40
Neoprobe 0.0 $48k 18k 2.67
Blue River Bancshares 0.0 $0 136k 0.00
Hutchinson Port Holdings Trust 0.0 $7.0k 10k 0.70