LYNCH & Associates

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