LYNCH & Associates

Lynch & Associates as of Dec. 31, 2014

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 9.0 $17M 151k 111.17
Johnson & Johnson (JNJ) 4.7 $8.7M 83k 104.57
Exxon Mobil Corporation (XOM) 4.4 $8.2M 89k 92.45
Microsoft Corporation (MSFT) 3.3 $6.2M 133k 46.45
iShares S&P MidCap 400 Index (IJH) 3.2 $6.0M 41k 144.79
Procter & Gamble Company (PG) 3.1 $5.8M 64k 91.09
General Electric Company 2.9 $5.4M 212k 25.27
iShares S&P 500 Index (IVV) 2.7 $5.1M 25k 206.89
Intel Corporation (INTC) 2.6 $4.8M 133k 36.29
Wells Fargo & Company (WFC) 2.6 $4.8M 87k 54.82
Pfizer (PFE) 2.4 $4.4M 142k 31.15
Walt Disney Company (DIS) 2.1 $4.0M 42k 94.18
International Business Machines (IBM) 2.1 $3.9M 24k 160.46
Abbvie (ABBV) 2.0 $3.8M 58k 65.44
E.I. du Pont de Nemours & Company 1.9 $3.6M 49k 73.93
Honeywell International (HON) 1.9 $3.6M 36k 99.93
Wal-Mart Stores (WMT) 1.9 $3.5M 41k 85.88
Walgreen Boots Alliance (WBA) 1.9 $3.5M 46k 76.20
Coca-Cola Company (KO) 1.8 $3.4M 80k 42.22
Merck & Co (MRK) 1.8 $3.3M 58k 56.79
Vectren Corporation 1.6 $3.1M 66k 46.24
Chevron Corporation (CVX) 1.6 $3.0M 27k 112.19
U.S. Bancorp (USB) 1.6 $2.9M 64k 44.94
Emerson Electric (EMR) 1.5 $2.8M 45k 61.72
Stryker Corporation (SYK) 1.3 $2.4M 26k 94.34
United Technologies Corporation 1.3 $2.4M 21k 114.99
Lowe's Companies (LOW) 1.3 $2.3M 34k 68.80
ConocoPhillips (COP) 1.2 $2.3M 34k 69.05
Abbott Laboratories (ABT) 1.1 $2.1M 48k 45.01
3M Company (MMM) 1.1 $2.1M 13k 164.32
iShares Russell 2000 Index (IWM) 1.1 $2.0M 17k 119.65
Dow Chemical Company 1.0 $1.9M 42k 45.60
RPM International (RPM) 1.0 $1.9M 37k 50.70
Lockheed Martin Corporation (LMT) 1.0 $1.8M 9.6k 192.59
Colgate-Palmolive Company (CL) 0.9 $1.8M 26k 69.17
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.8M 29k 60.83
Duke Energy (DUK) 0.9 $1.8M 21k 83.54
SYSCO Corporation (SYY) 0.9 $1.7M 43k 39.69
CSX Corporation (CSX) 0.8 $1.6M 44k 36.23
McDonald's Corporation (MCD) 0.8 $1.5M 16k 93.68
First Savings Financial (FSFG) 0.8 $1.5M 56k 26.26
At&t (T) 0.8 $1.5M 43k 33.60
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 12k 115.54
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 25k 51.82
Philip Morris International (PM) 0.7 $1.3M 16k 81.43
Fifth Third Ban (FITB) 0.7 $1.2M 61k 20.38
Altria (MO) 0.6 $1.2M 24k 49.27
Hewlett-Packard Company 0.6 $1.1M 28k 40.14
Target Corporation (TGT) 0.6 $1.1M 15k 75.92
Boeing Company (BA) 0.6 $1.1M 8.2k 130.01
Bristol Myers Squibb (BMY) 0.6 $1.0M 18k 59.02
TJX Companies (TJX) 0.6 $1.0M 15k 68.60
Royal Dutch Shell 0.5 $1.0M 15k 66.92
Nextera Energy (NEE) 0.5 $950k 8.9k 106.24
Illinois Tool Works (ITW) 0.5 $954k 10k 94.69
Verizon Communications (VZ) 0.5 $885k 19k 46.79
Kraft Foods 0.5 $886k 14k 62.65
NiSource (NI) 0.5 $869k 21k 42.40
Industrial SPDR (XLI) 0.4 $797k 14k 56.58
Technology SPDR (XLK) 0.4 $756k 18k 41.34
Financial Select Sector SPDR (XLF) 0.4 $678k 27k 24.74
Home Depot (HD) 0.3 $577k 5.5k 104.91
Berkshire Hathaway (BRK.B) 0.3 $563k 3.8k 150.09
Alliant Energy Corporation (LNT) 0.3 $557k 8.4k 66.47
Eli Lilly & Co. (LLY) 0.3 $540k 7.8k 68.97
Health Care SPDR (XLV) 0.3 $530k 7.7k 68.40
Schlumberger (SLB) 0.3 $518k 6.1k 85.38
American Electric Power Company (AEP) 0.3 $511k 8.4k 60.75
Consolidated Edison (ED) 0.2 $467k 7.1k 65.96
BP (BP) 0.2 $425k 11k 38.11
Wisconsin Energy Corporation 0.2 $434k 8.2k 52.70
Old National Ban (ONB) 0.2 $425k 29k 14.89
Huntington Bancshares Incorporated (HBAN) 0.2 $390k 37k 10.51
Alcoa 0.2 $383k 24k 15.80
Southern Company (SO) 0.2 $396k 8.1k 49.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $396k 8.2k 48.53
Consumer Discretionary SPDR (XLY) 0.2 $388k 5.4k 72.20
Energy Select Sector SPDR (XLE) 0.2 $369k 4.7k 79.10
TECO Energy 0.2 $350k 17k 20.47
Key (KEY) 0.2 $349k 25k 13.90
C.R. Bard 0.2 $333k 2.0k 166.50
Spdr S&p 500 Etf (SPY) 0.2 $290k 1.4k 205.67
Regions Financial Corporation (RF) 0.2 $289k 27k 10.54
Total (TTE) 0.2 $303k 5.9k 51.24
Reynolds American 0.1 $254k 3.9k 64.35
Mondelez Int (MDLZ) 0.1 $269k 7.4k 36.38
Berry Plastics (BERY) 0.1 $242k 7.7k 31.60
Avista Corporation (AVA) 0.1 $224k 6.4k 35.28
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Materials SPDR (XLB) 0.1 $219k 4.5k 48.56
Medtronic 0.1 $205k 2.8k 72.34
Laclede 0.1 $203k 3.8k 53.21
Compugen (CGEN) 0.0 $83k 10k 8.30
AK Steel Holding Corporation 0.0 $59k 10k 5.90
Neoprobe 0.0 $34k 18k 1.89
Blue River Bancshares 0.0 $1.2k 125k 0.01
Hutchinson Port Holdings Trust 0.0 $7.0k 10k 0.70