Lynch & Associates as of Sept. 30, 2014
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 8.3 | $15M | 150k | 98.29 | |
| Johnson & Johnson (JNJ) | 5.0 | $8.9M | 84k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $8.4M | 89k | 94.05 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.1M | 132k | 46.36 | |
| General Electric Company | 3.1 | $5.6M | 217k | 25.62 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $5.6M | 41k | 136.74 | |
| Procter & Gamble Company (PG) | 3.0 | $5.4M | 64k | 83.74 | |
| International Business Machines (IBM) | 2.8 | $4.9M | 26k | 189.84 | |
| iShares S&P 500 Index (IVV) | 2.7 | $4.8M | 24k | 198.28 | |
| Intel Corporation (INTC) | 2.5 | $4.5M | 130k | 34.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.3M | 84k | 51.87 | |
| Pfizer (PFE) | 2.3 | $4.0M | 137k | 29.57 | |
| Walt Disney Company (DIS) | 2.1 | $3.8M | 42k | 89.03 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 79k | 42.66 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 58k | 57.75 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.3M | 46k | 71.75 | |
| Honeywell International (HON) | 1.9 | $3.3M | 36k | 93.13 | |
| Merck & Co (MRK) | 1.8 | $3.3M | 55k | 59.28 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 27k | 119.30 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 40k | 76.47 | |
| Vectren Corporation | 1.7 | $3.0M | 75k | 39.90 | |
| Emerson Electric (EMR) | 1.6 | $2.8M | 45k | 62.57 | |
| U.S. Bancorp (USB) | 1.5 | $2.7M | 64k | 41.82 | |
| Walgreen Company | 1.5 | $2.7M | 45k | 59.28 | |
| ConocoPhillips (COP) | 1.4 | $2.5M | 33k | 76.53 | |
| Dow Chemical Company | 1.2 | $2.2M | 42k | 52.45 | |
| Duke Energy (DUK) | 1.2 | $2.1M | 29k | 74.79 | |
| United Technologies Corporation | 1.2 | $2.1M | 20k | 105.61 | |
| Stryker Corporation (SYK) | 1.2 | $2.1M | 26k | 80.77 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 47k | 41.59 | |
| 3M Company (MMM) | 1.1 | $1.9M | 13k | 141.66 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 36k | 52.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 29k | 64.13 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.8M | 16k | 109.35 | |
| RPM International (RPM) | 0.9 | $1.7M | 37k | 45.77 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 9.0k | 182.83 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 25k | 65.21 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 41k | 37.96 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 44k | 32.07 | |
| At&t (T) | 0.8 | $1.4M | 39k | 35.23 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 14k | 93.88 | |
| Fifth Third Ban (FITB) | 0.7 | $1.3M | 64k | 20.03 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 12k | 107.59 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 15k | 83.39 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 13k | 94.80 | |
| Royal Dutch Shell | 0.7 | $1.2M | 15k | 76.10 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 24k | 47.05 | |
| Altria (MO) | 0.6 | $1.1M | 24k | 45.96 | |
| NiSource (NI) | 0.6 | $1.1M | 26k | 40.98 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.0k | 127.39 | |
| Hewlett-Packard Company | 0.5 | $953k | 27k | 35.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $899k | 18k | 51.16 | |
| Illinois Tool Works (ITW) | 0.5 | $874k | 10k | 84.44 | |
| Verizon Communications (VZ) | 0.5 | $853k | 17k | 50.00 | |
| First Savings Financial (FSFG) | 0.5 | $824k | 33k | 24.97 | |
| Target Corporation (TGT) | 0.5 | $804k | 13k | 62.69 | |
| TJX Companies (TJX) | 0.5 | $793k | 13k | 59.18 | |
| Kraft Foods | 0.4 | $786k | 14k | 56.40 | |
| Industrial SPDR (XLI) | 0.4 | $749k | 14k | 53.17 | |
| Technology SPDR (XLK) | 0.4 | $730k | 18k | 39.91 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $635k | 27k | 23.17 | |
| BP (BP) | 0.3 | $631k | 14k | 43.98 | |
| Schlumberger (SLB) | 0.3 | $627k | 6.2k | 101.67 | |
| American Electric Power Company (AEP) | 0.3 | $631k | 12k | 52.21 | |
| Alliant Energy Corporation (LNT) | 0.3 | $620k | 11k | 55.38 | |
| Consolidated Edison (ED) | 0.3 | $582k | 10k | 56.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $540k | 8.3k | 64.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $524k | 3.8k | 138.04 | |
| Wisconsin Energy Corporation | 0.3 | $510k | 12k | 42.97 | |
| Old National Ban (ONB) | 0.3 | $515k | 40k | 12.98 | |
| Health Care SPDR (XLV) | 0.3 | $495k | 7.7k | 63.88 | |
| Southern Company (SO) | 0.3 | $504k | 12k | 43.66 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $504k | 5.6k | 90.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $401k | 8.9k | 45.13 | |
| Total (TTE) | 0.2 | $388k | 6.0k | 64.53 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $386k | 5.8k | 66.62 | |
| Home Depot (HD) | 0.2 | $367k | 4.0k | 91.75 | |
| Alcoa | 0.2 | $367k | 23k | 16.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $356k | 37k | 9.73 | |
| Key (KEY) | 0.2 | $335k | 25k | 13.35 | |
| TECO Energy | 0.2 | $313k | 18k | 17.37 | |
| Avista Corporation (AVA) | 0.2 | $307k | 10k | 30.52 | |
| C.R. Bard | 0.2 | $285k | 2.0k | 142.50 | |
| Regions Financial Corporation (RF) | 0.1 | $275k | 27k | 10.03 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 7.4k | 34.27 | |
| Reynolds American | 0.1 | $230k | 3.9k | 58.90 | |
| Laclede | 0.1 | $231k | 5.0k | 46.48 | |
| Materials SPDR (XLB) | 0.1 | $232k | 4.7k | 49.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| CenterPoint Energy (CNP) | 0.1 | $220k | 9.0k | 24.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 2.1k | 101.43 | |
| Fs Investment Corporation | 0.1 | $207k | 19k | 10.76 | |
| Compugen (CGEN) | 0.1 | $86k | 10k | 8.60 | |
| AK Steel Holding Corporation | 0.0 | $80k | 10k | 8.00 | |
| Neoprobe | 0.0 | $24k | 18k | 1.33 | |
| Blue River Bancshares | 0.0 | $2.5k | 125k | 0.02 | |
| Hutchinson Port Holdings Trust | 0.0 | $7.0k | 10k | 0.70 |
