LYNCH & Associates

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

LYNCH & ASSOCIATES/IN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 7.43 154386 109.36 99.32
Johnson & Johnson (JNJ) 4.71 90722 -2.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 4.24 110404 87.28 84.57
Microsoft Corporation (MSFT) 3.80 149857 57.60 42.00
General Electric Company (GE) 3.22 247356 +2.00% 29.62 25.35
iShares S&P; MidCap 400 Index (IJH) 3.18 46785 +6.00% 154.71 147.14
Procter & Gamble Company (PG) 3.16 79994 89.74 81.31
iShares S&P; 500 Index (IVV) 2.93 30663 +5.00% 217.56 205.96
Intel Corporation (INTC) 2.78 167337 +2.00% 37.75 32.76
Pfizer (PFE) 2.48 166393 33.87 33.78
International Business Machines (IBM) 2.38 34119 158.86 158.25
Merck & Co (MRK) 2.16 78755 +2.00% 62.41 56.20
Wells Fargo & Company (WFC) 1.97 101123 44.28 53.90
Chevron Corporation (CVX) 1.92 42382 +4.00% 102.92 102.86
Honeywell International (HON) 1.87 36445 116.59 100.92
Abbvie 1.71 61459 63.07 0.00
Coca-Cola Company (KO) 1.66 89261 -2.00% 42.33 40.22
Vectren Corporation (VVC) 1.66 75016 50.20 42.70
Walgreen Boots Alliance 1.60 45102 80.62 0.00
Walt Disney Company (DIS) 1.57 38341 -2.00% 92.85 103.60
Wal-Mart Stores (WMT) 1.47 46389 +4.00% 72.13 81.06
Dow Chemical Company (DOW) 1.47 64497 +2.00% 51.83 47.09
U.S. Ban (USB) 1.43 75538 42.89 43.76
Emerson Electric (EMR) 1.42 59084 +2.00% 54.52 55.87
Lockheed Martin Corporation (LMT) 1.40 13231 239.74 197.87
Stryker Corporation (SYK) 1.40 27250 116.40 90.61
McDonald's Corporation (MCD) 1.37 26967 115.36 96.21
E.I. du Pont de Nemours & Company (DD) 1.23 41651 66.96 79.13
SYSCO Corporation (SYY) 1.14 52968 49.01 38.41
Lowe's Companies (LOW) 1.14 35957 72.20 73.15
United Technologies Corporation (UTX) 1.09 24470 101.59 118.52
BP (BP) 1.05 67863 +684.00% 35.16 38.44
Cincinnati Financial Corporation (CINF) 1.05 31762 -2.00% 75.40 52.08
Duke Energy 1.05 29959 80.04 0.00
AT&T; (T) 1.04 58424 +7.00% 40.62 32.70
3M Company (MMM) 1.02 13165 -2.00% 176.22 162.72
Boeing Company (BA) 1.00 17315 +34.00% 131.74 152.38
Abbott Laboratories (ABT) 0.97 52281 +10.00% 42.29 46.40
Colgate-Palmolive Company (CL) 0.93 28391 74.14 68.17
iShares S&P; SmallCap 600 Index (IJR) 0.93 17107 +8.00% 124.16 113.70
First Savings Financial (FSFG) 0.90 56535 36.15 27.86
Nextera Energy Inc C om 0.84 15611 122.29 0.00
Altria (MO) 0.80 28603 +3.00% 63.25 52.47
TJX Companies (TJX) 0.79 24000 74.79 67.66
Philip Morris International (PM) 0.76 17660 +2.00% 97.23 77.69
Illinois Tool Works (ITW) 0.74 14050 119.86 96.27
CSX Corporation (CSX) 0.71 52708 +10.00% 30.51 33.62
Target Corporation (TGT) 0.71 23498 +4.00% 68.69 77.89
iShares MSCI ACWI Index Fund (ACWI) 0.66 25387 +8.00% 59.09 58.94
Verizon Communications (VZ) 0.64 27903 +21.00% 51.97 48.01
Kimberly-Clark Corporation (KMB) 0.63 11366 -9.00% 126.17 103.80
International Paper Company (IP) 0.60 28338 +4.00% 47.99 54.31
Cisco Systems (CSCO) 0.47 33889 NEW 31.72 28.51
RPM International (RPM) 0.47 19826 -10.00% 53.72 47.86
Kraft Heinz 0.43 11035 -16.00% 89.53 0.00
Schlumberger (SLB) 0.42 12275 -2.00% 78.62 81.67
Bristol Myers Squibb (BMY) 0.41 17336 53.93 66.08
Southern Company (SO) 0.35 15395 -3.00% 51.32 43.68
Alliant Energy Corporation (LNT) 0.35 20755 38.30 60.35
Ishares Inc core msci emkt 0.33 16225 +10.00% 45.61 0.00
Consolidated Edison (ED) 0.32 9640 -6.00% 75.31 59.90
American Electric Power Company (AEP) 0.32 11201 64.19 55.21
Home Depot (HD) 0.31 5568 128.59 113.11
iShares S&P; Europe 350 Index (IEV) 0.31 17915 +9.00% 39.35 43.13
Royal Dutch Shell (RDS.A) 0.29 13217 -2.00% 50.09 0.00
iShares Russell 2000 Index (IWM) 0.29 5343 -8.00% 124.27 119.90
TOTAL S.A. (TOT) 0.28 13348 +6.00% 47.72 48.03
Wec Energy Group Inc Com stock 0.28 10550 -11.00% 59.91 0.00
NiSource (NI) 0.27 25640 +150.00% 24.10 41.22
Berkshire Hathaway (BRK.B) 0.25 3922 144.57 0.00
Eli Lilly & Co. (LLY) 0.25 6999 80.30 68.81
Technology SPDR (XLK) 0.25 11650 47.81 41.70
Fidelity msci indl indx 0.25 18843 -12.00% 30.25 0.00
Fifth Third Ban (FITB) 0.23 25965 -7.00% 20.45 19.04
Fidelity msci info tech i 0.21 12867 +14.00% 36.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.20 46750 9.86 10.78
Industrial SPDR (XLI) 0.20 7700 58.44 56.03
Key (KEY) 0.19 34650 12.18 14.07
Reynolds American (RAI) 0.18 8520 47.18 70.03
Fidelity msci energy idx 0.17 19227 -8.00% 19.82 0.00
Fidelity msci finls idx 0.17 13125 +5.00% 28.72 0.00
Avista Corporation (AVA) 0.16 8800 -2.00% 41.82 32.60
Financial Select Sector SPDR (XLF) 0.16 18525 19.33 23.97
Fidelity msci hlth care i 0.16 10379 +6.00% 34.49 0.00
Spire Inc Com stock 0.16 5745 63.71 0.00
Regions Financial Corporation (RF) 0.14 32964 9.86 9.54
Mondelez Int 0.14 7394 43.95 0.00
Fidelity consmr staples 0.14 10248 +3.00% 31.91 0.00
Fidelity Con Discret Etf 0.14 10018 +16.00% 31.44 0.00
Health Care SPDR (XLV) 0.13 4230 -7.00% 72.10 71.27
Alcoa (AA) 0.13 29115 10.13 32.05
PNM Resources (PNM) 0.11 7305 32.72 27.18
Consumer Staples Select Sect. SPDR (XLP) 0.11 4550 +5.00% 53.19 48.00
Berkshire Hathaway (BRK.A) 0.10 1 216000.00 0.00
Pepsi (PEP) 0.10 2121 +2.00% 108.91 93.96
Consumer Discretionary SPDR (XLY) 0.10 2800 80.00 74.69
Berry Plastics 0.10 5338 -8.00% 43.84 0.00
Amazon (AMZN) 0.09 254 NEW 838.58 372.62
Energy Select Sector SPDR (XLE) 0.09 3050 70.49 75.34
Old National Ban (ONB) 0.09 15236 -4.00% 14.05 13.83
Vanguard Total Stock Market ETF (VTI) 0.09 1815 NEW 111.29 106.32
Facebook Inc cl a 0.09 1569 NEW 128.11 0.00
Kearny Finl Corp Md 0.09 15000 -40.00% 13.60 0.00
First Commonwealth Financial (FCF) 0.06 14000 10.07 8.59
Compugen Ltd 0.03 10000 6.30 0.00
AK Steel Holding Corporation (AKS) 0.02 10000 4.80 3.95
Neoprobe 0.01 18000 0.89 0.00
Blue River Bancshares 0.00 123708 0.02 0.00
Hutchinson Port Holdings Trust 0.00 10000 0.40 0.00

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

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