LYNCH & Associates as of Sept. 30, 2012
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 99 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.6 | $8.4M | 92k | 91.45 | |
International Business Machines (IBM) | 5.0 | $6.4M | 31k | 207.46 | |
Johnson & Johnson (JNJ) | 4.5 | $5.8M | 84k | 68.91 | |
General Electric Company | 4.2 | $5.4M | 238k | 22.71 | |
United Parcel Service (UPS) | 3.3 | $4.2M | 58k | 71.57 | |
Procter & Gamble Company (PG) | 3.0 | $3.9M | 56k | 69.37 | |
Microsoft Corporation (MSFT) | 2.8 | $3.6M | 122k | 29.76 | |
Abbott Laboratories (ABT) | 2.6 | $3.4M | 50k | 68.55 | |
Pfizer (PFE) | 2.6 | $3.4M | 136k | 24.85 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.3M | 33k | 98.67 | |
Coca-Cola Company (KO) | 2.4 | $3.1M | 82k | 37.94 | |
Walt Disney Company (DIS) | 2.4 | $3.1M | 59k | 52.27 | |
Wal-Mart Stores (WMT) | 2.3 | $3.0M | 40k | 73.81 | |
iShares S&P 500 Index (IVV) | 2.3 | $2.9M | 20k | 144.41 | |
At&t (T) | 2.0 | $2.6M | 68k | 37.69 | |
Honeywell International (HON) | 2.0 | $2.6M | 43k | 59.75 | |
Intel Corporation (INTC) | 1.9 | $2.4M | 105k | 22.65 | |
Vectren Corporation | 1.7 | $2.2M | 77k | 28.60 | |
U.S. Bancorp (USB) | 1.7 | $2.2M | 64k | 34.31 | |
Chevron Corporation (CVX) | 1.7 | $2.2M | 19k | 116.54 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.1M | 43k | 50.28 | |
Emerson Electric (EMR) | 1.5 | $1.9M | 40k | 48.26 | |
Walgreen Company | 1.5 | $2.0M | 54k | 36.44 | |
Wells Fargo & Company (WFC) | 1.5 | $1.9M | 55k | 34.54 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.7M | 15k | 107.20 | |
United Technologies Corporation | 1.3 | $1.6M | 21k | 78.28 | |
Philip Morris International (PM) | 1.2 | $1.6M | 17k | 89.96 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.5M | 39k | 37.87 | |
Stryker Corporation (SYK) | 1.2 | $1.5M | 27k | 55.66 | |
Duke Energy (DUK) | 1.1 | $1.4M | 22k | 64.78 | |
Merck & Co (MRK) | 1.1 | $1.4M | 30k | 45.11 | |
3M Company (MMM) | 1.0 | $1.3M | 14k | 92.44 | |
TECO Energy | 1.0 | $1.2M | 70k | 17.74 | |
ConocoPhillips (COP) | 0.9 | $1.2M | 21k | 57.20 | |
Lowe's Companies (LOW) | 0.9 | $1.1M | 37k | 30.23 | |
RPM International (RPM) | 0.8 | $1.1M | 37k | 28.53 | |
Fifth Third Ban (FITB) | 0.8 | $1.1M | 69k | 15.51 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 22k | 47.43 | |
SYSCO Corporation (SYY) | 0.8 | $1.0M | 32k | 31.26 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $999k | 12k | 85.75 | |
Mattel (MAT) | 0.8 | $971k | 27k | 35.47 | |
iShares Russell 2000 Index (IWM) | 0.8 | $979k | 12k | 83.46 | |
Royal Dutch Shell | 0.8 | $962k | 14k | 69.43 | |
Bristol Myers Squibb (BMY) | 0.7 | $906k | 27k | 33.77 | |
Old National Ban (ONB) | 0.7 | $891k | 66k | 13.61 | |
NiSource (NI) | 0.7 | $830k | 33k | 25.49 | |
Altria (MO) | 0.6 | $806k | 24k | 33.39 | |
Kraft Foods | 0.6 | $756k | 18k | 41.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $743k | 21k | 35.81 | |
Dow Chemical Company | 0.6 | $750k | 26k | 28.94 | |
Packaging Corporation of America (PKG) | 0.6 | $723k | 20k | 36.29 | |
McDonald's Corporation (MCD) | 0.5 | $642k | 7.0k | 91.81 | |
First Savings Financial (FSFG) | 0.5 | $639k | 33k | 19.36 | |
American Electric Power Company (AEP) | 0.5 | $581k | 13k | 43.93 | |
Technology SPDR (XLK) | 0.4 | $564k | 18k | 30.84 | |
Ameren Corporation (AEE) | 0.4 | $556k | 17k | 32.69 | |
Boeing Company (BA) | 0.4 | $514k | 7.4k | 69.60 | |
SCANA Corporation | 0.4 | $515k | 11k | 48.30 | |
Beam | 0.4 | $520k | 9.0k | 57.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $505k | 12k | 41.30 | |
Consolidated Edison (ED) | 0.4 | $501k | 8.4k | 59.93 | |
Nextera Energy (NEE) | 0.4 | $505k | 7.2k | 70.39 | |
Alliant Energy Corporation (LNT) | 0.4 | $496k | 11k | 43.41 | |
Southern Company (SO) | 0.4 | $493k | 11k | 46.07 | |
UIL Holdings Corporation | 0.4 | $487k | 14k | 35.89 | |
Illinois Tool Works (ITW) | 0.4 | $477k | 8.0k | 59.44 | |
Verizon Communications (VZ) | 0.3 | $455k | 10k | 45.58 | |
CSX Corporation (CSX) | 0.3 | $417k | 20k | 20.74 | |
Cisco Systems (CSCO) | 0.3 | $411k | 22k | 19.09 | |
PPL Corporation (PPL) | 0.3 | $386k | 13k | 29.08 | |
FirstEnergy (FE) | 0.3 | $365k | 8.3k | 44.12 | |
Berkshire Hathaway (BRK.B) | 0.3 | $348k | 3.9k | 88.19 | |
Darden Restaurants (DRI) | 0.3 | $348k | 6.3k | 55.68 | |
Home Depot (HD) | 0.3 | $334k | 5.5k | 60.45 | |
Financial Select Sector SPDR (XLF) | 0.3 | $330k | 21k | 15.60 | |
Phillips 66 (PSX) | 0.3 | $331k | 7.1k | 46.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $327k | 6.2k | 52.93 | |
Black Hills Corporation (BKH) | 0.2 | $326k | 9.2k | 35.55 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $321k | 6.9k | 46.86 | |
Portland General Electric Company (POR) | 0.2 | $308k | 11k | 27.08 | |
Allete (ALE) | 0.2 | $290k | 7.0k | 41.73 | |
Energy Select Sector SPDR (XLE) | 0.2 | $288k | 3.9k | 73.49 | |
Berkshire Hathaway (BRK.A) | 0.2 | $265k | 2.00 | 132500.00 | |
Deere & Company (DE) | 0.2 | $272k | 3.3k | 82.42 | |
Industrial SPDR (XLI) | 0.2 | $274k | 7.5k | 36.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $258k | 3.5k | 73.71 | |
BP (BP) | 0.2 | $243k | 5.7k | 42.43 | |
Health Care SPDR (XLV) | 0.2 | $250k | 6.2k | 40.16 | |
Textron (TXT) | 0.2 | $249k | 9.5k | 26.14 | |
C.R. Bard | 0.2 | $209k | 2.0k | 104.50 | |
Alcoa | 0.2 | $209k | 24k | 8.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $206k | 5.8k | 35.83 | |
Masco Corporation (MAS) | 0.1 | $178k | 12k | 15.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $154k | 22k | 6.88 | |
Key (KEY) | 0.1 | $148k | 17k | 8.76 | |
Regions Financial Corporation (RF) | 0.1 | $83k | 12k | 7.17 | |
Neoprobe | 0.0 | $50k | 18k | 2.78 | |
Compugen (CGEN) | 0.0 | $38k | 10k | 3.80 | |
Blue River Bancshares | 0.0 | $1.4k | 136k | 0.01 |