LYNCH & Associates as of Dec. 31, 2011
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 92 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $7.8M | 92k | 84.76 | |
| International Business Machines (IBM) | 5.5 | $5.8M | 32k | 183.87 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.1M | 79k | 65.58 | |
| United Parcel Service (UPS) | 4.0 | $4.3M | 59k | 73.18 | |
| General Electric Company | 3.7 | $3.9M | 218k | 17.91 | |
| Procter & Gamble Company (PG) | 3.1 | $3.3M | 50k | 66.70 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 117k | 25.96 | |
| Pfizer (PFE) | 2.7 | $2.9M | 132k | 21.64 | |
| Abbott Laboratories (ABT) | 2.7 | $2.9M | 51k | 56.24 | |
| Coca-Cola Company (KO) | 2.5 | $2.7M | 38k | 69.98 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.5M | 42k | 59.77 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.5M | 28k | 87.61 | |
| Honeywell International (HON) | 2.3 | $2.5M | 46k | 54.36 | |
| Intel Corporation (INTC) | 2.3 | $2.4M | 99k | 24.25 | |
| Vectren Corporation | 2.1 | $2.3M | 76k | 30.23 | |
| Walt Disney Company (DIS) | 2.0 | $2.1M | 57k | 37.50 | |
| iShares S&P 500 Index (IVV) | 1.8 | $1.9M | 15k | 125.95 | |
| At&t (T) | 1.7 | $1.8M | 60k | 30.24 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.8M | 39k | 45.78 | |
| Emerson Electric (EMR) | 1.7 | $1.8M | 38k | 46.59 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 19k | 92.38 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 16k | 106.42 | |
| Walgreen Company | 1.5 | $1.6M | 49k | 33.07 | |
| U.S. Bancorp (USB) | 1.3 | $1.4M | 50k | 27.04 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 17k | 78.47 | |
| United Technologies Corporation | 1.2 | $1.3M | 18k | 73.08 | |
| TECO Energy | 1.2 | $1.2M | 65k | 19.14 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 25k | 49.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 41k | 27.55 | |
| 3M Company (MMM) | 1.0 | $1.1M | 13k | 81.71 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 27k | 37.69 | |
| Old National Ban (ONB) | 0.9 | $972k | 84k | 11.65 | |
| Lowe's Companies (LOW) | 0.9 | $947k | 37k | 25.37 | |
| Bristol Myers Squibb (BMY) | 0.9 | $919k | 26k | 35.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $916k | 13k | 73.54 | |
| Duke Energy Corporation | 0.8 | $886k | 40k | 21.99 | |
| Fifth Third Ban (FITB) | 0.8 | $861k | 68k | 12.72 | |
| RPM International (RPM) | 0.8 | $849k | 35k | 24.56 | |
| Kraft Foods | 0.8 | $824k | 22k | 37.37 | |
| Mattel (MAT) | 0.7 | $789k | 28k | 27.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $776k | 23k | 33.45 | |
| ConocoPhillips (COP) | 0.7 | $776k | 11k | 72.84 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $763k | 25k | 30.48 | |
| SYSCO Corporation (SYY) | 0.7 | $744k | 25k | 29.32 | |
| Home Depot (HD) | 0.7 | $693k | 17k | 42.06 | |
| NiSource (NI) | 0.7 | $691k | 29k | 23.81 | |
| Baker Hughes Incorporated | 0.7 | $688k | 14k | 48.65 | |
| Altria (MO) | 0.6 | $666k | 23k | 29.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $638k | 15k | 41.54 | |
| McDonald's Corporation (MCD) | 0.6 | $605k | 6.0k | 100.25 | |
| Boeing Company (BA) | 0.6 | $603k | 8.2k | 73.31 | |
| Ameren Corporation (AEE) | 0.5 | $572k | 17k | 33.12 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $578k | 7.8k | 73.77 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $554k | 8.0k | 69.09 | |
| First Savings Financial (FSFG) | 0.5 | $558k | 33k | 16.91 | |
| Dow Chemical Company | 0.5 | $538k | 19k | 28.77 | |
| Royal Dutch Shell | 0.5 | $539k | 7.4k | 73.04 | |
| Packaging Corporation of America (PKG) | 0.4 | $472k | 19k | 25.24 | |
| American Electric Power Company (AEP) | 0.4 | $468k | 11k | 41.32 | |
| Progress Energy | 0.4 | $405k | 7.2k | 56.05 | |
| Southern Company (SO) | 0.4 | $403k | 8.7k | 46.24 | |
| SCANA Corporation | 0.4 | $409k | 9.1k | 45.04 | |
| UIL Holdings Corporation | 0.4 | $402k | 11k | 35.37 | |
| Consolidated Edison (ED) | 0.4 | $398k | 6.4k | 62.09 | |
| Alliant Energy Corporation (LNT) | 0.4 | $399k | 9.1k | 44.09 | |
| Nextera Energy (NEE) | 0.4 | $387k | 6.4k | 60.86 | |
| UnitedHealth (UNH) | 0.3 | $360k | 7.1k | 50.70 | |
| Illinois Tool Works (ITW) | 0.3 | $364k | 7.8k | 46.67 | |
| Technology SPDR (XLK) | 0.3 | $366k | 14k | 25.46 | |
| FirstEnergy (FE) | 0.3 | $330k | 7.5k | 44.29 | |
| PPL Corporation (PPL) | 0.3 | $309k | 11k | 29.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $301k | 3.9k | 76.28 | |
| Exelon Corporation (EXC) | 0.3 | $288k | 6.6k | 43.41 | |
| Deere & Company (DE) | 0.3 | $275k | 3.6k | 77.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $261k | 5.3k | 49.50 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $271k | 7.0k | 38.99 | |
| Bank of America Corporation (BAC) | 0.2 | $257k | 46k | 5.56 | |
| BP (BP) | 0.2 | $248k | 5.8k | 42.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $242k | 6.4k | 37.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $230k | 2.00 | 115000.00 | |
| Medtronic | 0.2 | $210k | 5.5k | 38.18 | |
| General Mills (GIS) | 0.2 | $209k | 5.2k | 40.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $209k | 16k | 12.98 | |
| Hartford Financial Services (HIG) | 0.2 | $191k | 12k | 16.27 | |
| Alcoa | 0.1 | $143k | 17k | 8.66 | |
| Key (KEY) | 0.1 | $137k | 18k | 7.71 | |
| Masco Corporation (MAS) | 0.1 | $133k | 13k | 10.45 | |
| Endologix | 0.1 | $121k | 11k | 11.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $109k | 20k | 5.51 | |
| Compugen (CGEN) | 0.1 | $50k | 10k | 5.00 | |
| Neoprobe Corp | 0.0 | $47k | 18k | 2.61 | |
| Blue River Bancshares | 0.0 | $14k | 136k | 0.10 |
