LYNCH & Associates as of March 31, 2012
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $8.0M | 92k | 86.73 | |
| International Business Machines (IBM) | 5.4 | $6.5M | 31k | 208.65 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.3M | 80k | 65.96 | |
| United Parcel Service (UPS) | 4.0 | $4.8M | 60k | 80.71 | |
| General Electric Company | 3.7 | $4.5M | 223k | 20.07 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.9M | 122k | 32.26 | |
| Procter & Gamble Company (PG) | 3.0 | $3.5M | 53k | 67.22 | |
| Abbott Laboratories (ABT) | 2.6 | $3.2M | 52k | 61.28 | |
| Pfizer (PFE) | 2.5 | $3.0M | 133k | 22.64 | |
| Coca-Cola Company (KO) | 2.5 | $3.0M | 40k | 74.00 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $2.9M | 29k | 99.23 | |
| Intel Corporation (INTC) | 2.4 | $2.9M | 102k | 28.11 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.7M | 44k | 61.19 | |
| Honeywell International (HON) | 2.2 | $2.7M | 44k | 61.04 | |
| Walt Disney Company (DIS) | 2.1 | $2.5M | 56k | 43.78 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.3M | 16k | 141.21 | |
| Vectren Corporation | 1.8 | $2.2M | 76k | 29.06 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.2M | 42k | 52.90 | |
| At&t (T) | 1.7 | $2.1M | 66k | 31.23 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 38k | 52.17 | |
| U.S. Bancorp (USB) | 1.6 | $1.9M | 61k | 31.69 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 17k | 107.23 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 51k | 34.15 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.7M | 17k | 97.79 | |
| United Technologies Corporation | 1.4 | $1.6M | 20k | 82.94 | |
| Walgreen Company | 1.4 | $1.6M | 49k | 33.48 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 17k | 88.61 | |
| Stryker Corporation (SYK) | 1.2 | $1.4M | 26k | 55.48 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.3M | 36k | 34.52 | |
| 3M Company (MMM) | 1.0 | $1.2M | 13k | 89.20 | |
| Lowe's Companies (LOW) | 1.0 | $1.2M | 38k | 31.38 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 15k | 76.00 | |
| TECO Energy | 1.0 | $1.2M | 66k | 17.55 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 30k | 38.40 | |
| Old National Ban (ONB) | 0.9 | $1.1M | 87k | 13.14 | |
| Fifth Third Ban (FITB) | 0.8 | $963k | 69k | 14.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $946k | 13k | 73.91 | |
| RPM International (RPM) | 0.8 | $946k | 36k | 26.19 | |
| Duke Energy Corporation | 0.8 | $932k | 44k | 21.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $894k | 27k | 33.74 | |
| Royal Dutch Shell | 0.7 | $892k | 13k | 70.13 | |
| Mattel (MAT) | 0.7 | $862k | 26k | 33.67 | |
| SYSCO Corporation (SYY) | 0.7 | $858k | 29k | 29.84 | |
| Dow Chemical Company | 0.7 | $843k | 24k | 34.62 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $764k | 9.2k | 82.77 | |
| Kraft Foods | 0.6 | $743k | 20k | 38.00 | |
| Altria (MO) | 0.6 | $717k | 23k | 30.85 | |
| NiSource (NI) | 0.6 | $708k | 29k | 24.36 | |
| Home Depot (HD) | 0.6 | $691k | 14k | 50.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $685k | 17k | 40.28 | |
| Boeing Company (BA) | 0.6 | $676k | 9.1k | 74.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $659k | 19k | 35.72 | |
| McDonald's Corporation (MCD) | 0.5 | $624k | 6.4k | 98.11 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $579k | 8.1k | 71.76 | |
| First Savings Financial (FSFG) | 0.5 | $565k | 33k | 17.12 | |
| Packaging Corporation of America (PKG) | 0.5 | $536k | 18k | 29.57 | |
| Ameren Corporation (AEE) | 0.5 | $535k | 16k | 32.59 | |
| UnitedHealth (UNH) | 0.4 | $474k | 8.1k | 58.88 | |
| Consolidated Edison (ED) | 0.4 | $465k | 8.0k | 58.42 | |
| American Electric Power Company (AEP) | 0.4 | $462k | 12k | 38.58 | |
| Alliant Energy Corporation (LNT) | 0.4 | $465k | 11k | 43.36 | |
| Cisco Systems (CSCO) | 0.4 | $458k | 22k | 21.14 | |
| Illinois Tool Works (ITW) | 0.4 | $451k | 7.9k | 57.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $433k | 10k | 42.93 | |
| Technology SPDR (XLK) | 0.4 | $434k | 14k | 30.19 | |
| CSX Corporation (CSX) | 0.3 | $418k | 19k | 21.51 | |
| Progress Energy | 0.3 | $417k | 7.9k | 53.11 | |
| Southern Company (SO) | 0.3 | $425k | 9.5k | 44.90 | |
| SCANA Corporation | 0.3 | $414k | 9.1k | 45.59 | |
| Nextera Energy (NEE) | 0.3 | $404k | 6.6k | 61.05 | |
| UIL Holdings Corporation | 0.3 | $413k | 12k | 34.74 | |
| FirstEnergy (FE) | 0.3 | $337k | 7.4k | 45.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $320k | 3.9k | 81.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $328k | 6.0k | 54.82 | |
| PPL Corporation (PPL) | 0.3 | $323k | 11k | 28.27 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $313k | 7.0k | 45.04 | |
| Exelon Corporation (EXC) | 0.2 | $305k | 7.8k | 39.16 | |
| Deere & Company (DE) | 0.2 | $287k | 3.6k | 80.85 | |
| BP (BP) | 0.2 | $266k | 5.9k | 45.06 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $261k | 17k | 15.82 | |
| Verizon Communications (VZ) | 0.2 | $254k | 6.6k | 38.24 | |
| Black Hills Corporation (BKH) | 0.2 | $254k | 7.6k | 33.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 3.5k | 72.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 2.00 | 122000.00 | |
| Allete (ALE) | 0.2 | $241k | 5.8k | 41.48 | |
| Vivus | 0.2 | $224k | 10k | 22.40 | |
| Medtronic | 0.2 | $216k | 5.5k | 39.27 | |
| Alcoa | 0.2 | $197k | 20k | 10.01 | |
| Masco Corporation (MAS) | 0.1 | $169k | 13k | 13.33 | |
| Key (KEY) | 0.1 | $150k | 18k | 8.50 | |
| Endologix | 0.1 | $154k | 11k | 14.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $128k | 20k | 6.46 | |
| Compugen (CGEN) | 0.1 | $60k | 10k | 6.00 | |
| Neoprobe | 0.1 | $59k | 18k | 3.28 | |
| Blue River Bancshares | 0.0 | $2.7k | 136k | 0.02 |
