LYNCH & Associates

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

LYNCH & ASSOCIATES/IN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 7.43 154317 107.72 99.32
Johnson & Johnson (JNJ) 5.03 92716 121.30 98.55
Exxon Mobil Corporation (XOM) 4.67 111612 93.74 84.57
Microsoft Corporation (MSFT) 3.43 150204 51.17 42.00
General Electric Company (GE) 3.39 241275 31.48 25.35
Procter & Gamble Company (PG) 3.04 80299 84.67 81.31
iShares S&P; MidCap 400 Index (IJH) 2.94 44034 149.38 147.14
iShares S&P; 500 Index (IVV) 2.72 28966 +8.00% 210.49 205.96
Pfizer (PFE) 2.60 165041 +8.00% 35.21 33.78
Intel Corporation (INTC) 2.39 163372 +8.00% 32.80 32.76
International Business Machines (IBM) 2.36 34799 +7.00% 151.79 158.25
Wells Fargo & Company (WFC) 2.13 100540 +6.00% 47.33 53.90
Merck & Co (MRK) 1.98 77018 +19.00% 57.61 56.20
Honeywell International (HON) 1.93 37050 116.33 100.92
Chevron Corporation (CVX) 1.89 40374 +17.00% 104.82 102.86
Coca-Cola Company (KO) 1.85 91559 45.33 40.22
Vectren Corporation (VVC) 1.74 74038 52.68 42.70
Abbvie 1.73 62455 +4.00% 61.92 0.00
Walt Disney Company (DIS) 1.72 39453 97.81 103.60
Walgreen Boots Alliance 1.69 45542 -2.00% 83.26 0.00
Lockheed Martin Corporation (LMT) 1.48 13306 +3.00% 248.16 197.87
Stryker Corporation (SYK) 1.48 27575 119.82 90.61
Wal-Mart Stores (WMT) 1.45 44364 +7.00% 73.01 81.06
McDonald's Corporation (MCD) 1.43 26522 120.35 96.21
Dow Chemical Company (DOW) 1.40 63037 +11.00% 49.72 47.09
U.S. Ban (USB) 1.37 75763 +7.00% 40.34 43.76
Emerson Electric (EMR) 1.34 57561 +8.00% 52.15 55.87
Lowe's Companies (LOW) 1.25 35382 -2.00% 79.16 73.15
E.I. du Pont de Nemours & Company (DD) 1.20 41485 64.79 79.13
SYSCO Corporation (SYY) 1.19 52467 50.74 38.41
Duke Energy 1.15 30123 85.78 0.00
United Technologies Corporation (UTX) 1.12 24529 +5.00% 102.53 118.52
Cincinnati Financial Corporation (CINF) 1.09 32559 74.88 52.08
3M Company (MMM) 1.06 13547 175.09 162.72
AT&T; (T) 1.05 54359 43.21 32.70
Colgate-Palmolive Company (CL) 0.93 28572 73.18 68.17
Nextera Energy 0.92 15846 130.38 0.00
First Savings Financial (FSFG) 0.87 56535 34.54 27.86
Altria (MO) 0.86 27751 +3.00% 68.97 52.47
Abbott Laboratories (ABT) 0.83 47226 39.30 46.40
TJX Companies (TJX) 0.82 23725 77.22 67.66
iShares S&P; SmallCap 600 Index (IJR) 0.82 15795 +7.00% 116.24 113.70
Philip Morris International (PM) 0.79 17286 101.70 77.69
Kimberly-Clark Corporation (KMB) 0.77 12591 137.48 103.80
Boeing Company (BA) 0.75 12868 +13.00% 129.86 152.38
Target Corporation (TGT) 0.70 22473 69.82 77.89
ConocoPhillips (COP) 0.69 35455 43.60 61.42
Illinois Tool Works (ITW) 0.65 14050 104.13 96.27
iShares MSCI ACWI Index Fund (ACWI) 0.59 23489 +5.00% 56.24 58.94
Verizon Communications (VZ) 0.57 22989 +6.00% 55.85 48.01
CSX Corporation (CSX) 0.56 47814 26.08 33.62
Bristol Myers Squibb (BMY) 0.56 17079 73.54 66.08
Kraft Heinz 0.52 13146 88.47 0.00
International Paper Company (IP) 0.51 27013 +53.00% 42.39 54.31
RPM International (RPM) 0.49 22151 -27.00% 49.93 47.86
Schlumberger (SLB) 0.44 12550 +27.00% 79.04 81.67
Southern Company (SO) 0.38 15910 53.61 43.68
Consolidated Edison (ED) 0.37 10340 80.46 59.90
Alliant Energy Corporation (LNT) 0.37 20680 +98.00% 39.70 60.35
American Electric Power Company (AEP) 0.36 11376 70.06 55.21
Wec Energy Group Inc Com stock 0.35 11955 65.33 0.00
Royal Dutch Shell (RDS.A) 0.34 13622 +43.00% 55.20 0.00
Home Depot (HD) 0.32 5568 127.69 113.11
iShares Russell 2000 Index (IWM) 0.30 5808 -2.00% 115.01 119.90
iShares S&P; Europe 350 Index (IEV) 0.28 16292 +11.00% 37.81 43.13
Fidelity msci indl indx 0.28 21647 29.01 0.00
TOTAL S.A. (TOT) 0.27 12497 +50.00% 48.09 48.03
Ishares Inc core msci emkt 0.27 14646 +10.00% 41.85 0.00
Berkshire Hathaway (BRK.B) 0.25 3922 144.82 0.00
Eli Lilly & Co. (LLY) 0.25 7011 78.73 68.81
Technology SPDR (XLK) 0.23 11650 43.35 41.70
TECO Energy (TE) 0.22 18067 27.62 18.71
Fifth Third Ban (FITB) 0.22 27924 17.58 19.04
Reynolds American (RAI) 0.21 8599 +2.00% 53.96 70.03
C.R. Bard (BCR) 0.21 2000 235.00 166.60
Huntington Bancshares Incorporated (HBAN) 0.19 46750 8.94 10.78
Industrial SPDR (XLI) 0.19 7700 55.97 56.03
Financial Select Sector SPDR (XLF) 0.19 18525 -5.00% 22.83 23.97
Avista Corporation (AVA) 0.18 9025 44.76 32.60
Fidelity msci energy idx 0.18 21062 +14.00% 19.42 0.00
Spire Inc Com stock 0.18 5759 NEW 70.85 0.00
Key (KEY) 0.17 34650 +6.00% 11.05 14.07
Fidelity msci info tech i 0.16 11228 32.42 0.00
Health Care SPDR (XLV) 0.15 4580 71.62 71.27
Mondelez Int 0.15 7260 45.45 0.00
Fidelity msci hlth care i 0.15 9708 +10.00% 33.79 0.00
Fidelity msci finls idx 0.15 12453 +24.00% 27.54 0.00
Fidelity consmr staples 0.15 9880 +9.00% 33.00 0.00
BP (BP) 0.14 8645 35.51 38.44
Kearny Finl Corp Md 0.14 25077 -67.00% 12.56 0.00
Regions Financial Corporation (RF) 0.13 32964 8.52 9.54
NiSource (NI) 0.12 10228 26.50 41.22
Alcoa (AA) 0.12 29415 +26.00% 9.28 10.62
PNM Resources (PNM) 0.12 7335 35.45 27.18
Fidelity Con Discret Etf 0.12 8613 +12.00% 30.42 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.11 4300 55.12 48.00
Great Plains Energy Incorporated (GXP) 0.10 7610 30.35 25.78
Berkshire Hathaway (BRK.A) 0.10 1 217000.00 0.00
Pepsi (PEP) 0.10 2071 -11.00% 105.75 93.96
Consumer Discretionary SPDR (XLY) 0.10 2800 78.21 74.69
Berry Plastics 0.10 5838 38.88 0.00
SPDR S&P; 500 ETF (SPY) 0.09 1010 -33.00% 209.90 205.25
Energy Select Sector SPDR (XLE) 0.09 3050 NEW 68.20 75.34
Old National Ban (ONB) 0.09 15936 12.55 13.83
Columbia Pipeline 0.09 8071 -12.00% 25.52 0.00
First Commonwealth Financial (FCF) 0.06 14000 9.21 8.59
Compugen 0.03 10000 6.50 0.00
AK Steel Holding Corporation (AKS) 0.02 10000 4.70 3.95
Blue River Bancshares 0.00 124708 0.02 0.00
Neoprobe 0.00 18000 0.56 0.00
Hutchinson Port Holdings Trust 0.00 10000 0.50 0.00

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

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