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 |