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 |