LYNCH & Associates as of March 31, 2013
Portfolio Holdings for LYNCH & Associates
LYNCH & Associates holds 99 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 8.6 | $13M | 151k | 85.90 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $8.7M | 97k | 90.11 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.0M | 86k | 81.53 | |
| International Business Machines (IBM) | 4.2 | $6.4M | 30k | 213.32 | |
| General Electric Company | 3.7 | $5.6M | 241k | 23.12 | |
| Procter & Gamble Company (PG) | 3.0 | $4.5M | 59k | 77.06 | |
| Pfizer (PFE) | 2.8 | $4.3M | 148k | 28.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 130k | 28.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.7M | 32k | 115.06 | |
| Honeywell International (HON) | 2.2 | $3.3M | 44k | 75.34 | |
| Coca-Cola Company (KO) | 2.0 | $3.1M | 77k | 40.44 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.0M | 41k | 74.82 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 52k | 56.80 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.9M | 19k | 157.34 | |
| Walgreen Company | 1.8 | $2.7M | 58k | 47.69 | |
| At&t (T) | 1.7 | $2.6M | 72k | 36.69 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 21k | 118.84 | |
| Vectren Corporation | 1.6 | $2.5M | 70k | 35.42 | |
| Emerson Electric (EMR) | 1.5 | $2.3M | 42k | 55.87 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 106k | 21.83 | |
| U.S. Bancorp (USB) | 1.5 | $2.3M | 66k | 33.93 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 54k | 40.78 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 59k | 36.98 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.1M | 43k | 49.15 | |
| United Technologies Corporation | 1.3 | $2.0M | 22k | 93.44 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 33k | 60.09 | |
| Stryker Corporation (SYK) | 1.2 | $1.8M | 28k | 65.24 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.8M | 37k | 47.23 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 49k | 35.32 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 37k | 44.20 | |
| 3M Company (MMM) | 1.1 | $1.6M | 15k | 106.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 28k | 56.80 | |
| Duke Energy (DUK) | 1.0 | $1.6M | 21k | 72.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 12k | 118.05 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 36k | 37.93 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 14k | 92.69 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 99.65 | |
| Fifth Third Ban (FITB) | 0.8 | $1.1M | 70k | 16.32 | |
| Mattel (MAT) | 0.8 | $1.1M | 26k | 43.78 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 32k | 35.17 | |
| TECO Energy | 0.8 | $1.1M | 63k | 17.83 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 11k | 97.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 27k | 41.20 | |
| RPM International (RPM) | 0.7 | $1.1M | 35k | 31.59 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 12k | 94.39 | |
| Royal Dutch Shell | 0.7 | $983k | 15k | 65.13 | |
| Dow Chemical Company | 0.6 | $888k | 28k | 31.84 | |
| Verizon Communications (VZ) | 0.6 | $851k | 17k | 49.13 | |
| NiSource (NI) | 0.6 | $833k | 28k | 29.32 | |
| Old National Ban (ONB) | 0.6 | $827k | 60k | 13.75 | |
| Boeing Company (BA) | 0.5 | $806k | 9.4k | 85.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $774k | 19k | 41.34 | |
| Altria (MO) | 0.5 | $768k | 22k | 34.37 | |
| Packaging Corporation of America (PKG) | 0.5 | $716k | 16k | 44.89 | |
| First Savings Financial (FSFG) | 0.5 | $716k | 33k | 21.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $663k | 16k | 42.80 | |
| American Electric Power Company (AEP) | 0.4 | $619k | 13k | 48.66 | |
| Illinois Tool Works (ITW) | 0.4 | $617k | 10k | 60.94 | |
| Consolidated Edison (ED) | 0.4 | $597k | 9.8k | 61.01 | |
| Southern Company (SO) | 0.4 | $583k | 12k | 46.92 | |
| SCANA Corporation | 0.4 | $577k | 11k | 51.12 | |
| Cisco Systems (CSCO) | 0.4 | $563k | 27k | 20.91 | |
| Nextera Energy (NEE) | 0.4 | $564k | 7.3k | 77.74 | |
| Alliant Energy Corporation (LNT) | 0.4 | $554k | 11k | 50.18 | |
| UIL Holdings Corporation | 0.4 | $544k | 14k | 39.58 | |
| CSX Corporation (CSX) | 0.3 | $526k | 21k | 24.62 | |
| Schlumberger (SLB) | 0.3 | $522k | 7.0k | 74.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $525k | 3.4k | 154.41 | |
| Technology SPDR (XLK) | 0.3 | $530k | 18k | 30.28 | |
| Kraft Foods | 0.3 | $529k | 10k | 51.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $516k | 8.8k | 58.95 | |
| PPL Corporation (PPL) | 0.3 | $477k | 15k | 31.28 | |
| Mondelez Int (MDLZ) | 0.3 | $471k | 15k | 30.63 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $432k | 24k | 18.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $411k | 3.9k | 104.16 | |
| Darden Restaurants (DRI) | 0.3 | $408k | 7.9k | 51.63 | |
| Portland General Electric Company (POR) | 0.3 | $385k | 13k | 30.36 | |
| Home Depot (HD) | 0.2 | $368k | 5.3k | 69.76 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $361k | 4.5k | 79.41 | |
| Black Hills Corporation (BKH) | 0.2 | $369k | 8.4k | 44.09 | |
| Industrial SPDR (XLI) | 0.2 | $350k | 8.4k | 41.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $313k | 2.00 | 156500.00 | |
| Health Care SPDR (XLV) | 0.2 | $298k | 6.5k | 46.02 | |
| Allete (ALE) | 0.2 | $299k | 6.1k | 49.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $283k | 3.5k | 80.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $267k | 6.7k | 39.70 | |
| General Mills (GIS) | 0.2 | $255k | 5.2k | 49.23 | |
| Masco Corporation (MAS) | 0.2 | $239k | 12k | 20.21 | |
| Key (KEY) | 0.2 | $248k | 25k | 9.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $236k | 4.5k | 53.03 | |
| Beam | 0.1 | $233k | 3.7k | 63.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 2.2k | 96.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $195k | 27k | 7.37 | |
| C.R. Bard | 0.1 | $202k | 2.0k | 101.00 | |
| Alcoa | 0.1 | $194k | 23k | 8.54 | |
| Regions Financial Corporation (RF) | 0.1 | $185k | 23k | 8.18 | |
| Compugen (CGEN) | 0.0 | $51k | 10k | 5.10 | |
| Neoprobe | 0.0 | $49k | 18k | 2.72 | |
| Blue River Bancshares | 0.0 | $1.4k | 136k | 0.01 |
