LYNCH & Associates

Latest statistics and disclosures from LYNCH & ASSOCIATES/IN's latest quarterly 13F-HR filing:

LYNCH & ASSOCIATES/IN portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 6.76 154514 107.30 110.08
Johnson & Johnson (JNJ) 4.72 92869 124.55 133.82
Microsoft Corporation (MSFT) 4.03 150058 65.86 69.80
Exxon Mobil Corporation (XOM) 3.71 110967 82.01 81.53
iShares S&P; MidCap 400 Index (IJH) 3.25 46485 171.22 174.85
Procter & Gamble Company (PG) 3.09 84346 +4.00% 89.84 88.37
iShares S&P; 500 Index (IVV) 3.09 31945 237.28 245.10
General Electric Company (GE) 2.92 240159 -2.00% 29.80 27.08
Intel Corporation (INTC) 2.71 184535 +6.00% 36.07 34.20
International Business Machines (IBM) 2.64 37120 +2.00% 174.14 155.32
Wells Fargo & Company (WFC) 2.58 113674 +4.00% 55.66 54.33
Pfizer (PFE) 2.38 170906 34.21 33.75
Merck & Co (MRK) 2.24 86323 +4.00% 63.54 65.16
Chevron Corporation (CVX) 2.01 45834 +3.00% 107.37 104.28
Honeywell International (HON) 1.89 37198 +2.00% 124.87 133.97
Walt Disney Company (DIS) 1.85 40005 113.39 106.86
Vectren Corporation (VVC) 1.83 76512 58.61 59.41
Dow Chemical Company (DOW) 1.68 64736 63.53 63.25
Emerson Electric (EMR) 1.65 67470 +10.00% 59.86 59.06
U.S. Ban (USB) 1.63 77838 51.50 51.98
Lockheed Martin Corporation (LMT) 1.57 14398 +3.00% 267.61 280.02
Abbvie 1.57 59210 -6.00% 65.16 0.00
Walgreen Boots Alliance 1.56 46177 83.05 0.00
McDonald's Corporation (MCD) 1.52 28694 +3.00% 129.61 154.30
Coca-Cola Company (KO) 1.48 85447 42.44 45.32
Wal-Mart Stores (WMT) 1.48 50223 +2.00% 72.08 76.51
Stryker Corporation (SYK) 1.47 27450 131.66 139.80
Boeing Company (BA) 1.38 19131 176.83 199.62
E.I. du Pont de Nemours & Company (DD) 1.38 42208 80.34 81.28
BP (BP) 1.32 93707 +18.00% 34.52 35.27
SYSCO Corporation (SYY) 1.23 58245 +8.00% 51.92 49.87
Lowe's Companies (LOW) 1.22 36304 82.22 77.02
Cisco Systems (CSCO) 1.21 87639 +44.00% 33.80 32.08
United Technologies Corporation (UTX) 1.16 25415 +2.00% 112.22 122.50
3M Company (MMM) 1.12 14404 +4.00% 191.34 210.62
First Savings Financial (FSFG) 1.12 56535 48.71 53.60
iShares S&P; SmallCap 600 Index (IJR) 1.04 36835 +117.00% 69.17 70.59
AT&T; (T) 1.00 59227 41.55 37.94
Abbott Laboratories (ABT) 0.98 53985 +7.00% 44.40 48.48
Duke Energy 0.95 28484 82.01 0.00
Colgate-Palmolive Company (CL) 0.88 29542 +4.00% 73.18 75.09
Altria (MO) 0.81 27837 -2.00% 71.42 75.84
Nextera Energy Inc C om 0.79 15044 128.36 0.00
Illinois Tool Works (ITW) 0.78 14400 132.50 143.63
Philip Morris International (PM) 0.77 16752 112.88 118.93
TJX Companies (TJX) 0.76 23525 -2.00% 79.06 71.41
iShares MSCI ACWI Index Fund (ACWI) 0.75 29058 +9.00% 63.25 65.93
Kimberly-Clark Corporation (KMB) 0.61 11422 131.59 131.50
International Paper Company (IP) 0.61 29611 50.79 55.98
Verizon Communications (VZ) 0.53 26586 48.75 44.84
Schlumberger (SLB) 0.53 16775 +22.00% 78.09 65.25
Cincinnati Financial Corporation (CINF) 0.51 17345 -47.00% 72.30 72.55
Bristol Myers Squibb (BMY) 0.38 17349 54.35 55.87
Ishares Inc core msci emkt 0.37 18950 +18.00% 47.81 0.00
iShares S&P; Europe 350 Index (IEV) 0.36 21062 +17.00% 41.83 44.82
Kraft Heinz 0.36 9755 -5.00% 90.83 0.00
RPM International (RPM) 0.35 15817 -8.00% 55.00 55.06
Royal Dutch Shell (RDS.A) 0.35 16499 +15.00% 52.73 0.00
TOTAL S.A. (TOT) 0.33 15928 +11.00% 50.41 50.38
Home Depot (HD) 0.32 5300 146.79 153.23
Alliant Energy Corporation (LNT) 0.32 19575 -2.00% 39.59 40.87
Southern Company (SO) 0.30 14780 -2.00% 49.80 49.15
JPMorgan Chase & Co. (JPM) 0.29 7984 +69.00% 87.80 89.82
Berkshire Hathaway (BRK.B) 0.29 4231 +11.00% 166.63 0.00
Fidelity msci info tech i 0.27 16388 +4.00% 41.13 0.00
Technology SPDR (XLK) 0.25 11550 53.33 55.77
CSX Corporation (CSX) 0.24 12486 -75.00% 46.53 54.58
Fifth Third Ban (FITB) 0.23 22117 -7.00% 25.41 25.49
Fidelity msci indl indx 0.23 16965 -9.00% 33.60 0.00
Eli Lilly & Co. (LLY) 0.22 6301 -11.00% 84.11 83.10
Reynolds American (RAI) 0.22 8535 63.03 65.58
Huntington Bancshares Incorporated (HBAN) 0.21 38750 -2.00% 13.39 13.14
NiSource (NI) 0.20 21069 23.78 25.49
Industrial SPDR (XLI) 0.20 7700 65.06 68.13
Key (KEY) 0.19 26070 17.80 18.38
Fidelity msci hlth care i 0.19 12792 +3.00% 35.73 0.00
iShares Russell 2000 Index (IWM) 0.18 3235 -31.00% 137.56 141.98
Fidelity msci finls idx 0.18 12717 35.15 0.00
Fidelity msci energy idx 0.16 19571 19.62 0.00
Financial Select Sector SPDR (XLF) 0.15 15450 23.75 24.52
Fidelity Con Discret Etf 0.15 10496 +2.00% 34.68 0.00
Regions Financial Corporation (RF) 0.14 23964 14.52 14.09
American Electric Power Company (AEP) 0.14 5101 -4.00% 67.05 70.15
Fidelity consmr staples 0.14 10595 +5.00% 32.85 0.00
Mondelez Int 0.13 7295 43.04 0.00
Health Care SPDR (XLV) 0.12 4100 -3.00% 74.39 80.08
Consolidated Edison (ED) 0.12 3875 -4.00% 77.68 81.82
Old National Ban (ONB) 0.11 15236 17.33 17.05
Berkshire Hathaway (BRK.A) 0.10 1 250000.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.10 4496 +4.00% 54.49 55.43
Consumer Discretionary SPDR (XLY) 0.10 2800 87.86 90.03
Pepsi (PEP) 0.09 2027 -3.00% 111.99 116.38
Amazon (AMZN) 0.09 254 NEW 885.83 990.33
Energy Select Sector SPDR (XLE) 0.09 3173 +4.00% 69.97 64.49
Facebook Inc cl a 0.09 1562 NEW 142.13 0.00
Ottawa Ban 0.08 14000 -5.00% 13.14 0.00
First Commonwealth Financial (FCF) 0.06 10750 13.30 12.68
Compugen Ltd 0.02 10000 4.30 0.00
Blue River Bancshares 0.00 38072 0.00 0.00
Neoprobe 0.00 18000 0.56 0.00
Hutchinson Port Holdings Trust 0.00 10000 0.40 0.00

Past 13F-HR SEC Filings for LYNCH & ASSOCIATES/IN