Lynch & Associates as of June 30, 2015
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.6 | $15M | 151k | 96.91 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.4M | 86k | 97.45 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $8.0M | 96k | 83.20 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $6.3M | 42k | 149.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.2M | 141k | 44.15 | |
| General Electric Company | 2.9 | $5.6M | 210k | 26.57 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.2M | 93k | 56.24 | |
| iShares S&P 500 Index (IVV) | 2.7 | $5.1M | 25k | 207.24 | |
| Pfizer (PFE) | 2.7 | $5.1M | 152k | 33.53 | |
| Procter & Gamble Company (PG) | 2.6 | $5.0M | 64k | 78.24 | |
| Walt Disney Company (DIS) | 2.4 | $4.7M | 41k | 114.15 | |
| International Business Machines (IBM) | 2.4 | $4.5M | 28k | 162.68 | |
| Intel Corporation (INTC) | 2.1 | $4.1M | 135k | 30.42 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 61k | 67.18 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.9M | 46k | 84.43 | |
| Merck & Co (MRK) | 2.0 | $3.8M | 66k | 56.94 | |
| Honeywell International (HON) | 1.9 | $3.7M | 36k | 101.98 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.2M | 51k | 63.96 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 32k | 96.46 | |
| Coca-Cola Company (KO) | 1.6 | $3.0M | 76k | 39.23 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 42k | 70.93 | |
| U.S. Bancorp (USB) | 1.5 | $2.9M | 67k | 43.41 | |
| Vectren Corporation | 1.5 | $2.9M | 75k | 38.47 | |
| Dow Chemical Company | 1.4 | $2.6M | 51k | 51.17 | |
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 51k | 49.07 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 40k | 61.40 | |
| Stryker Corporation (SYK) | 1.3 | $2.5M | 26k | 95.56 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 44k | 55.42 | |
| United Technologies Corporation | 1.3 | $2.4M | 22k | 110.92 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 32k | 66.96 | |
| Duke Energy (DUK) | 1.1 | $2.0M | 29k | 70.63 | |
| 3M Company (MMM) | 1.0 | $2.0M | 13k | 154.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 11k | 185.86 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 20k | 95.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 27k | 65.40 | |
| RPM International (RPM) | 0.9 | $1.7M | 36k | 48.97 | |
| First Savings Financial (FSFG) | 0.9 | $1.7M | 56k | 29.75 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.6M | 32k | 50.19 | |
| CSX Corporation (CSX) | 0.8 | $1.6M | 49k | 32.64 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 44k | 36.11 | |
| At&t (T) | 0.8 | $1.6M | 44k | 35.52 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 15k | 98.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 11k | 117.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 12k | 106.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $1.3M | 22k | 59.43 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 16k | 81.63 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 16k | 80.16 | |
| Fifth Third Ban (FITB) | 0.7 | $1.3M | 61k | 20.83 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 19k | 66.18 | |
| Boeing Company (BA) | 0.6 | $1.2M | 8.9k | 138.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 18k | 66.52 | |
| Altria (MO) | 0.6 | $1.2M | 24k | 48.93 | |
| NiSource (NI) | 0.6 | $1.1M | 25k | 45.61 | |
| Kraft Foods | 0.6 | $1.1M | 13k | 85.12 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 12k | 91.81 | |
| Verizon Communications (VZ) | 0.5 | $999k | 21k | 46.59 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $969k | 87k | 11.16 | |
| Schlumberger (SLB) | 0.5 | $951k | 11k | 86.16 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $949k | 7.6k | 124.90 | |
| Hewlett-Packard Company | 0.5 | $936k | 31k | 30.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $655k | 7.8k | 83.45 | |
| American Electric Power Company (AEP) | 0.3 | $657k | 12k | 52.94 | |
| Alliant Energy Corporation (LNT) | 0.3 | $626k | 11k | 57.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $632k | 15k | 43.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $639k | 13k | 48.05 | |
| Home Depot (HD) | 0.3 | $611k | 5.5k | 111.09 | |
| Consolidated Edison (ED) | 0.3 | $580k | 10k | 57.91 | |
| Wec Energy Group (WEC) | 0.3 | $546k | 12k | 44.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $511k | 3.8k | 136.23 | |
| Key (KEY) | 0.3 | $520k | 35k | 15.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $506k | 45k | 11.31 | |
| Technology SPDR (XLK) | 0.3 | $498k | 12k | 41.41 | |
| Southern Company (SO) | 0.2 | $474k | 11k | 41.91 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $452k | 19k | 24.40 | |
| BP (BP) | 0.2 | $440k | 11k | 39.97 | |
| Royal Dutch Shell | 0.2 | $437k | 7.7k | 57.03 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $436k | 16k | 28.12 | |
| Industrial SPDR (XLI) | 0.2 | $429k | 7.9k | 54.03 | |
| Old National Ban (ONB) | 0.2 | $384k | 27k | 14.47 | |
| C.R. Bard | 0.2 | $341k | 2.0k | 170.50 | |
| Health Care SPDR (XLV) | 0.2 | $328k | 4.4k | 74.29 | |
| Avista Corporation (AVA) | 0.2 | $323k | 11k | 30.67 | |
| Total (TTE) | 0.2 | $317k | 6.4k | 49.20 | |
| Reynolds American | 0.2 | $312k | 4.2k | 74.57 | |
| TECO Energy | 0.2 | $308k | 18k | 17.63 | |
| Mondelez Int (MDLZ) | 0.2 | $305k | 7.4k | 41.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $290k | 1.4k | 205.67 | |
| Regions Financial Corporation (RF) | 0.1 | $285k | 28k | 10.38 | |
| Alcoa | 0.1 | $280k | 25k | 11.15 | |
| Laclede | 0.1 | $293k | 5.6k | 52.01 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $267k | 7.4k | 36.13 | |
| Fidelity msci energy idx (FENY) | 0.1 | $267k | 12k | 21.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $250k | 3.3k | 75.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $246k | 3.2k | 76.35 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $258k | 8.9k | 29.02 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $258k | 8.1k | 32.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $223k | 4.7k | 47.70 | |
| Berry Plastics (BERY) | 0.1 | $232k | 7.2k | 32.41 | |
| Fidelity consmr staples (FSTA) | 0.1 | $238k | 8.2k | 28.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $204k | 6.6k | 30.92 | |
| Medtronic (MDT) | 0.1 | $203k | 2.7k | 74.25 | |
| First Commonwealth Financial (FCF) | 0.1 | $115k | 12k | 9.58 | |
| Compugen (CGEN) | 0.0 | $69k | 10k | 6.90 | |
| AK Steel Holding Corporation | 0.0 | $39k | 10k | 3.90 | |
| Neoprobe | 0.0 | $29k | 18k | 1.61 | |
| Blue River Bancshares | 0.0 | $2.5k | 125k | 0.02 | |
| Hutchinson Port Holdings Trust | 0.0 | $6.0k | 10k | 0.60 |
