Lynch & Associates as of March 31, 2015
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.7 | $15M | 151k | 96.94 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.4M | 83k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.6M | 89k | 85.00 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $6.6M | 43k | 151.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 133k | 40.65 | |
| iShares S&P 500 Index (IVV) | 2.8 | $5.4M | 26k | 207.84 | |
| Procter & Gamble Company (PG) | 2.8 | $5.4M | 66k | 81.94 | |
| Pfizer (PFE) | 2.8 | $5.2M | 150k | 34.79 | |
| General Electric Company | 2.6 | $5.0M | 203k | 24.81 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.9M | 90k | 54.40 | |
| Walt Disney Company (DIS) | 2.4 | $4.5M | 43k | 104.88 | |
| Intel Corporation (INTC) | 2.3 | $4.3M | 138k | 31.27 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 25k | 160.52 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $3.9M | 47k | 84.67 | |
| Honeywell International (HON) | 2.0 | $3.8M | 37k | 104.32 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.6M | 51k | 71.47 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.6M | 44k | 82.24 | |
| Merck & Co (MRK) | 1.9 | $3.5M | 62k | 57.48 | |
| Abbvie (ABBV) | 1.8 | $3.4M | 59k | 58.54 | |
| Vectren Corporation | 1.7 | $3.2M | 73k | 44.13 | |
| Coca-Cola Company (KO) | 1.7 | $3.2M | 78k | 40.56 | |
| U.S. Bancorp (USB) | 1.6 | $3.0M | 68k | 43.67 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 28k | 104.99 | |
| United Technologies Corporation | 1.4 | $2.6M | 22k | 117.21 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 44k | 56.61 | |
| Lowe's Companies (LOW) | 1.3 | $2.5M | 33k | 74.40 | |
| Stryker Corporation (SYK) | 1.3 | $2.5M | 27k | 92.26 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 51k | 46.33 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 37k | 62.25 | |
| Dow Chemical Company | 1.2 | $2.2M | 46k | 47.98 | |
| Duke Energy (DUK) | 1.1 | $2.2M | 29k | 76.77 | |
| 3M Company (MMM) | 1.1 | $2.1M | 13k | 164.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 10k | 202.95 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 19k | 97.43 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 27k | 69.34 | |
| RPM International (RPM) | 0.9 | $1.8M | 37k | 48.00 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 46k | 37.74 | |
| First Savings Financial (FSFG) | 0.9 | $1.6M | 56k | 28.95 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 46k | 33.12 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.5M | 28k | 53.27 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 14k | 104.03 | |
| At&t (T) | 0.7 | $1.4M | 43k | 32.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 12k | 118.04 | |
| Boeing Company (BA) | 0.7 | $1.3M | 8.9k | 150.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $1.3M | 22k | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 12k | 107.07 | |
| Kraft Foods | 0.7 | $1.3M | 14k | 87.08 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 18k | 70.04 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 16k | 75.36 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 15k | 82.05 | |
| Altria (MO) | 0.6 | $1.2M | 24k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 64.49 | |
| NiSource (NI) | 0.6 | $1.1M | 26k | 44.17 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 61k | 18.85 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 11k | 97.12 | |
| Hewlett-Packard Company | 0.5 | $990k | 32k | 31.16 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $945k | 7.6k | 124.37 | |
| Verizon Communications (VZ) | 0.5 | $922k | 19k | 48.62 | |
| Royal Dutch Shell | 0.5 | $903k | 15k | 59.67 | |
| Alliant Energy Corporation (LNT) | 0.4 | $729k | 12k | 63.01 | |
| American Electric Power Company (AEP) | 0.4 | $708k | 13k | 56.25 | |
| Schlumberger (SLB) | 0.3 | $666k | 8.0k | 83.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $638k | 13k | 48.35 | |
| Home Depot (HD) | 0.3 | $625k | 5.5k | 113.64 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $625k | 14k | 44.29 | |
| Consolidated Edison (ED) | 0.3 | $608k | 10k | 61.01 | |
| Wisconsin Energy Corporation | 0.3 | $588k | 12k | 49.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $574k | 7.9k | 72.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $541k | 3.8k | 144.23 | |
| Southern Company (SO) | 0.3 | $522k | 12k | 44.29 | |
| Technology SPDR (XLK) | 0.3 | $507k | 12k | 41.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $474k | 43k | 11.05 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $455k | 19k | 24.12 | |
| BP (BP) | 0.2 | $436k | 11k | 39.09 | |
| Industrial SPDR (XLI) | 0.2 | $443k | 7.9k | 55.79 | |
| Key (KEY) | 0.2 | $434k | 31k | 14.16 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $405k | 14k | 28.78 | |
| Old National Ban (ONB) | 0.2 | $377k | 27k | 14.21 | |
| Avista Corporation (AVA) | 0.2 | $370k | 11k | 34.18 | |
| C.R. Bard | 0.2 | $335k | 2.0k | 167.50 | |
| TECO Energy | 0.2 | $335k | 17k | 19.39 | |
| Health Care SPDR (XLV) | 0.2 | $320k | 4.4k | 72.48 | |
| Alcoa | 0.2 | $332k | 26k | 12.90 | |
| Total (TTE) | 0.2 | $309k | 6.2k | 49.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.4k | 206.38 | |
| Berry Plastics (BERY) | 0.1 | $277k | 7.7k | 36.17 | |
| Reynolds American | 0.1 | $275k | 4.0k | 69.03 | |
| Regions Financial Corporation (RF) | 0.1 | $259k | 27k | 9.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $258k | 3.3k | 77.59 | |
| Laclede | 0.1 | $262k | 5.1k | 51.27 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 7.4k | 36.05 | |
| Fidelity msci energy idx (FENY) | 0.1 | $264k | 12k | 22.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $243k | 3.2k | 75.42 | |
| PNM Resources (PNM) | 0.1 | $219k | 7.5k | 29.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $228k | 4.7k | 48.77 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $224k | 6.4k | 35.28 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $235k | 7.3k | 32.09 | |
| Great Plains Energy Incorporated | 0.1 | $218k | 8.2k | 26.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Fidelity consmr staples (FSTA) | 0.1 | $215k | 7.3k | 29.49 | |
| Medtronic (MDT) | 0.1 | $217k | 2.8k | 77.95 | |
| Compugen (CGEN) | 0.0 | $71k | 10k | 7.10 | |
| AK Steel Holding Corporation | 0.0 | $45k | 10k | 4.50 | |
| Neoprobe | 0.0 | $29k | 18k | 1.61 | |
| Blue River Bancshares | 0.0 | $1.2k | 125k | 0.01 | |
| Hutchinson Port Holdings Trust | 0.0 | $7.0k | 10k | 0.70 |
