LYNCH & Associates

Lynch & Associates as of Dec. 31, 2013

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 9.4 $16M 151k 105.08
Exxon Mobil Corporation (XOM) 5.4 $9.1M 90k 101.20
Johnson & Johnson (JNJ) 4.5 $7.5M 82k 91.59
General Electric Company 3.8 $6.3M 224k 28.03
International Business Machines (IBM) 3.0 $5.0M 27k 187.56
Procter & Gamble Company (PG) 2.9 $4.8M 59k 81.41
Microsoft Corporation (MSFT) 2.9 $4.8M 128k 37.41
iShares S&P MidCap 400 Index (IJH) 2.8 $4.7M 35k 133.80
Pfizer (PFE) 2.5 $4.2M 138k 30.63
iShares S&P 500 Index (IVV) 2.4 $4.0M 22k 185.64
Wells Fargo & Company (WFC) 2.1 $3.5M 77k 45.40
Wal-Mart Stores (WMT) 2.0 $3.3M 42k 78.69
Walt Disney Company (DIS) 2.0 $3.3M 43k 76.40
Coca-Cola Company (KO) 2.0 $3.3M 80k 41.31
Honeywell International (HON) 1.9 $3.3M 36k 91.38
Chevron Corporation (CVX) 1.8 $3.0M 24k 124.91
E.I. du Pont de Nemours & Company 1.8 $3.0M 46k 64.96
Emerson Electric (EMR) 1.8 $2.9M 42k 70.19
Intel Corporation (INTC) 1.7 $2.9M 111k 25.96
Vectren Corporation 1.7 $2.8M 80k 35.49
Abbvie (ABBV) 1.7 $2.8M 54k 52.81
Walgreen Company 1.6 $2.6M 46k 57.44
U.S. Bancorp (USB) 1.5 $2.6M 64k 40.40
Merck & Co (MRK) 1.5 $2.6M 51k 50.05
At&t (T) 1.5 $2.5M 71k 35.17
United Technologies Corporation 1.4 $2.3M 20k 113.80
Cincinnati Financial Corporation (CINF) 1.2 $2.1M 40k 52.38
ConocoPhillips (COP) 1.2 $2.0M 28k 70.66
Stryker Corporation (SYK) 1.1 $1.9M 25k 75.14
3M Company (MMM) 1.1 $1.8M 13k 140.25
Abbott Laboratories (ABT) 1.0 $1.7M 46k 38.34
Dow Chemical Company 1.0 $1.7M 38k 44.41
Philip Morris International (PM) 1.0 $1.7M 20k 87.13
Lowe's Companies (LOW) 1.0 $1.7M 34k 49.55
Colgate-Palmolive Company (CL) 1.0 $1.6M 25k 65.21
Bristol Myers Squibb (BMY) 1.0 $1.6M 30k 53.15
iShares Russell 2000 Index (IWM) 1.0 $1.6M 14k 115.33
Duke Energy (DUK) 1.0 $1.6M 23k 69.02
RPM International (RPM) 0.9 $1.5M 36k 41.51
Fifth Third Ban (FITB) 0.8 $1.4M 67k 21.03
SYSCO Corporation (SYY) 0.7 $1.2M 34k 36.09
Lockheed Martin Corporation (LMT) 0.7 $1.2M 8.2k 148.68
CSX Corporation (CSX) 0.7 $1.2M 40k 28.76
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 11k 104.47
McDonald's Corporation (MCD) 0.6 $1.0M 11k 97.06
Boeing Company (BA) 0.6 $1.0M 7.6k 136.53
Royal Dutch Shell 0.6 $1.0M 14k 71.30
TECO Energy 0.6 $984k 57k 17.24
Altria (MO) 0.6 $944k 25k 38.39
NiSource (NI) 0.6 $917k 28k 32.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $827k 12k 67.12
Illinois Tool Works (ITW) 0.5 $820k 9.8k 84.10
Arthur J. Gallagher & Co. (AJG) 0.5 $807k 17k 46.90
Nextera Energy (NEE) 0.5 $806k 9.4k 85.64
iShares MSCI Emerging Markets Indx (EEM) 0.5 $791k 19k 41.82
Old National Ban (ONB) 0.5 $793k 52k 15.37
First Savings Financial (FSFG) 0.5 $754k 33k 22.85
Verizon Communications (VZ) 0.4 $670k 14k 49.14
Technology SPDR (XLK) 0.4 $674k 19k 35.74
Berry Plastics (BERY) 0.4 $631k 27k 23.78
BP (BP) 0.3 $584k 12k 48.60
Industrial SPDR (XLI) 0.3 $594k 11k 52.28
Hewlett-Packard Company 0.3 $562k 20k 28.00
Financial Select Sector SPDR (XLF) 0.3 $573k 26k 21.88
Darden Restaurants (DRI) 0.3 $541k 10k 54.33
American Electric Power Company (AEP) 0.3 $541k 12k 46.76
Alliant Energy Corporation (LNT) 0.3 $534k 10k 51.64
SCANA Corporation 0.3 $499k 11k 46.91
Consolidated Edison (ED) 0.3 $493k 8.9k 55.33
Kraft Foods 0.3 $471k 8.7k 53.88
Berkshire Hathaway (BRK.B) 0.3 $456k 3.8k 118.56
Health Care SPDR (XLV) 0.3 $458k 8.3k 55.45
Southern Company (SO) 0.3 $444k 11k 41.09
Energy Select Sector SPDR (XLE) 0.2 $414k 4.7k 88.61
Schlumberger (SLB) 0.2 $389k 4.3k 90.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $363k 8.5k 42.93
Consumer Discretionary SPDR (XLY) 0.2 $355k 5.3k 66.91
Mondelez Int (MDLZ) 0.2 $350k 9.9k 35.26
Huntington Bancshares Incorporated (HBAN) 0.2 $335k 35k 9.65
Portland General Electric Company (POR) 0.2 $329k 11k 30.24
Home Depot (HD) 0.2 $329k 4.0k 82.25
Total (TTE) 0.2 $331k 5.4k 61.30
Key (KEY) 0.2 $340k 25k 13.44
Beam 0.2 $312k 4.6k 67.97
Eli Lilly & Co. (LLY) 0.2 $263k 5.2k 51.01
C.R. Bard 0.2 $268k 2.0k 134.00
Regions Financial Corporation (RF) 0.1 $233k 24k 9.90
Masco Corporation (MAS) 0.1 $225k 9.9k 22.74
Alcoa 0.1 $225k 21k 10.65
Materials SPDR (XLB) 0.1 $206k 4.5k 46.24
Vanguard Total Stock Market ETF (VTI) 0.1 $201k 2.1k 95.71
Compugen (CGEN) 0.1 $90k 10k 9.00
Neoprobe 0.0 $37k 18k 2.06
Blue River Bancshares 0.0 $1.4k 136k 0.01
Hutchinson Port Holdings Trust 0.0 $7.0k 10k 0.70