Lynch & Associates as of Sept. 30, 2013
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 9.2 | $14M | 150k | 91.37 | |
Exxon Mobil Corporation (XOM) | 5.1 | $7.6M | 89k | 86.04 | |
Johnson & Johnson (JNJ) | 4.7 | $7.1M | 82k | 86.69 | |
General Electric Company | 3.5 | $5.2M | 219k | 23.89 | |
International Business Machines (IBM) | 3.5 | $5.2M | 28k | 185.19 | |
Procter & Gamble Company (PG) | 2.9 | $4.4M | 58k | 75.59 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $4.2M | 34k | 124.14 | |
Microsoft Corporation (MSFT) | 2.7 | $4.0M | 121k | 33.28 | |
Pfizer (PFE) | 2.5 | $3.8M | 132k | 28.72 | |
iShares S&P 500 Index (IVV) | 2.3 | $3.5M | 21k | 168.88 | |
Honeywell International (HON) | 2.1 | $3.2M | 38k | 83.04 | |
Wal-Mart Stores (WMT) | 2.0 | $3.1M | 41k | 73.96 | |
Walt Disney Company (DIS) | 2.0 | $2.9M | 46k | 64.49 | |
Coca-Cola Company (KO) | 1.9 | $2.9M | 76k | 37.89 | |
Wells Fargo & Company (WFC) | 1.9 | $2.8M | 67k | 41.32 | |
Chevron Corporation (CVX) | 1.9 | $2.8M | 23k | 121.49 | |
Walgreen Company | 1.8 | $2.7M | 50k | 53.80 | |
Emerson Electric (EMR) | 1.8 | $2.7M | 41k | 64.69 | |
Vectren Corporation | 1.8 | $2.6M | 79k | 33.35 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.6M | 45k | 58.57 | |
Merck & Co (MRK) | 1.6 | $2.4M | 51k | 47.60 | |
Intel Corporation (INTC) | 1.6 | $2.4M | 104k | 22.92 | |
Abbvie (ABBV) | 1.6 | $2.3M | 52k | 44.73 | |
At&t (T) | 1.5 | $2.2M | 65k | 33.82 | |
U.S. Bancorp (USB) | 1.4 | $2.2M | 60k | 36.58 | |
United Technologies Corporation | 1.4 | $2.1M | 19k | 107.82 | |
ConocoPhillips (COP) | 1.3 | $2.0M | 28k | 69.52 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.7M | 37k | 47.15 | |
Stryker Corporation (SYK) | 1.1 | $1.7M | 25k | 67.59 | |
Lowe's Companies (LOW) | 1.1 | $1.6M | 34k | 47.61 | |
Philip Morris International (PM) | 1.1 | $1.6M | 19k | 86.61 | |
Duke Energy (DUK) | 1.1 | $1.6M | 24k | 66.79 | |
3M Company (MMM) | 1.0 | $1.5M | 13k | 119.37 | |
Abbott Laboratories (ABT) | 1.0 | $1.5M | 44k | 33.20 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 25k | 59.31 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 13k | 106.60 | |
RPM International (RPM) | 0.9 | $1.3M | 36k | 36.21 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 28k | 46.29 | |
Dow Chemical Company | 0.8 | $1.3M | 33k | 38.41 | |
Fifth Third Ban (FITB) | 0.8 | $1.2M | 69k | 18.04 | |
SYSCO Corporation (SYY) | 0.7 | $1.1M | 35k | 31.83 | |
TECO Energy | 0.7 | $1.1M | 64k | 16.55 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 11k | 94.23 | |
NiSource (NI) | 0.6 | $930k | 30k | 30.90 | |
McDonald's Corporation (MCD) | 0.6 | $916k | 9.5k | 96.22 | |
Royal Dutch Shell | 0.6 | $916k | 14k | 65.69 | |
Boeing Company (BA) | 0.6 | $906k | 7.7k | 117.51 | |
Altria (MO) | 0.6 | $847k | 25k | 34.33 | |
Lockheed Martin Corporation (LMT) | 0.5 | $794k | 6.2k | 127.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $771k | 19k | 40.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $761k | 17k | 43.67 | |
Old National Ban (ONB) | 0.5 | $749k | 53k | 14.19 | |
First Savings Financial (FSFG) | 0.5 | $743k | 33k | 22.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $740k | 12k | 63.84 | |
Illinois Tool Works (ITW) | 0.5 | $704k | 9.2k | 76.31 | |
CSX Corporation (CSX) | 0.5 | $679k | 26k | 25.74 | |
Nextera Energy (NEE) | 0.5 | $678k | 8.5k | 80.19 | |
Consolidated Edison (ED) | 0.4 | $599k | 11k | 55.16 | |
SCANA Corporation | 0.4 | $583k | 13k | 46.04 | |
Technology SPDR (XLK) | 0.4 | $573k | 18k | 32.05 | |
Southern Company (SO) | 0.4 | $548k | 13k | 41.20 | |
UIL Holdings Corporation | 0.4 | $553k | 15k | 37.19 | |
Cisco Systems (CSCO) | 0.3 | $523k | 22k | 23.42 | |
American Electric Power Company (AEP) | 0.3 | $523k | 12k | 43.33 | |
Alliant Energy Corporation (LNT) | 0.3 | $521k | 11k | 49.55 | |
Berry Plastics (BERY) | 0.3 | $530k | 27k | 19.97 | |
Financial Select Sector SPDR (XLF) | 0.3 | $505k | 25k | 19.89 | |
PPL Corporation (PPL) | 0.3 | $492k | 16k | 30.37 | |
Kraft Foods | 0.3 | $482k | 9.2k | 52.53 | |
Darden Restaurants (DRI) | 0.3 | $452k | 9.8k | 46.34 | |
Berkshire Hathaway (BRK.B) | 0.3 | $437k | 3.8k | 113.62 | |
Industrial SPDR (XLI) | 0.3 | $437k | 9.4k | 46.37 | |
Verizon Communications (VZ) | 0.3 | $389k | 8.3k | 46.72 | |
Energy Select Sector SPDR (XLE) | 0.3 | $387k | 4.7k | 82.83 | |
Mondelez Int (MDLZ) | 0.3 | $395k | 13k | 31.43 | |
Health Care SPDR (XLV) | 0.2 | $374k | 7.4k | 50.54 | |
Home Depot (HD) | 0.2 | $364k | 4.8k | 75.83 | |
Portland General Electric Company (POR) | 0.2 | $340k | 12k | 28.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $337k | 8.5k | 39.86 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $312k | 5.2k | 60.58 | |
Total (TTE) | 0.2 | $294k | 5.1k | 57.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $307k | 3.5k | 87.71 | |
Beam | 0.2 | $296k | 4.6k | 64.60 | |
Key (KEY) | 0.2 | $289k | 25k | 11.42 | |
Allete (ALE) | 0.2 | $289k | 6.0k | 48.37 | |
Eli Lilly & Co. (LLY) | 0.2 | $260k | 5.2k | 50.43 | |
Masco Corporation (MAS) | 0.2 | $241k | 11k | 21.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $227k | 28k | 8.27 | |
C.R. Bard | 0.1 | $230k | 2.0k | 115.00 | |
BP (BP) | 0.1 | $201k | 4.8k | 41.95 | |
Regions Financial Corporation (RF) | 0.1 | $199k | 22k | 9.25 | |
Alcoa | 0.1 | $139k | 17k | 8.12 | |
Compugen (CGEN) | 0.1 | $103k | 10k | 10.30 | |
Neoprobe | 0.0 | $48k | 18k | 2.67 | |
Hutchinson Port Holdings Trust | 0.0 | $8.0k | 10k | 0.80 | |
Blue River Bancshares | 0.0 | $1.4k | 136k | 0.01 |