Lynch & Associates as of Dec. 31, 2013
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 9.4 | $16M | 151k | 105.08 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $9.1M | 90k | 101.20 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.5M | 82k | 91.59 | |
| General Electric Company | 3.8 | $6.3M | 224k | 28.03 | |
| International Business Machines (IBM) | 3.0 | $5.0M | 27k | 187.56 | |
| Procter & Gamble Company (PG) | 2.9 | $4.8M | 59k | 81.41 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 128k | 37.41 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $4.7M | 35k | 133.80 | |
| Pfizer (PFE) | 2.5 | $4.2M | 138k | 30.63 | |
| iShares S&P 500 Index (IVV) | 2.4 | $4.0M | 22k | 185.64 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.5M | 77k | 45.40 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.3M | 42k | 78.69 | |
| Walt Disney Company (DIS) | 2.0 | $3.3M | 43k | 76.40 | |
| Coca-Cola Company (KO) | 2.0 | $3.3M | 80k | 41.31 | |
| Honeywell International (HON) | 1.9 | $3.3M | 36k | 91.38 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 24k | 124.91 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.0M | 46k | 64.96 | |
| Emerson Electric (EMR) | 1.8 | $2.9M | 42k | 70.19 | |
| Intel Corporation (INTC) | 1.7 | $2.9M | 111k | 25.96 | |
| Vectren Corporation | 1.7 | $2.8M | 80k | 35.49 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 54k | 52.81 | |
| Walgreen Company | 1.6 | $2.6M | 46k | 57.44 | |
| U.S. Bancorp (USB) | 1.5 | $2.6M | 64k | 40.40 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 51k | 50.05 | |
| At&t (T) | 1.5 | $2.5M | 71k | 35.17 | |
| United Technologies Corporation | 1.4 | $2.3M | 20k | 113.80 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.1M | 40k | 52.38 | |
| ConocoPhillips (COP) | 1.2 | $2.0M | 28k | 70.66 | |
| Stryker Corporation (SYK) | 1.1 | $1.9M | 25k | 75.14 | |
| 3M Company (MMM) | 1.1 | $1.8M | 13k | 140.25 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 46k | 38.34 | |
| Dow Chemical Company | 1.0 | $1.7M | 38k | 44.41 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 20k | 87.13 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 34k | 49.55 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 25k | 65.21 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 30k | 53.15 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.6M | 14k | 115.33 | |
| Duke Energy (DUK) | 1.0 | $1.6M | 23k | 69.02 | |
| RPM International (RPM) | 0.9 | $1.5M | 36k | 41.51 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 67k | 21.03 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 34k | 36.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 8.2k | 148.68 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 40k | 28.76 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 11k | 104.47 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 11k | 97.06 | |
| Boeing Company (BA) | 0.6 | $1.0M | 7.6k | 136.53 | |
| Royal Dutch Shell | 0.6 | $1.0M | 14k | 71.30 | |
| TECO Energy | 0.6 | $984k | 57k | 17.24 | |
| Altria (MO) | 0.6 | $944k | 25k | 38.39 | |
| NiSource (NI) | 0.6 | $917k | 28k | 32.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $827k | 12k | 67.12 | |
| Illinois Tool Works (ITW) | 0.5 | $820k | 9.8k | 84.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $807k | 17k | 46.90 | |
| Nextera Energy (NEE) | 0.5 | $806k | 9.4k | 85.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $791k | 19k | 41.82 | |
| Old National Ban (ONB) | 0.5 | $793k | 52k | 15.37 | |
| First Savings Financial (FSFG) | 0.5 | $754k | 33k | 22.85 | |
| Verizon Communications (VZ) | 0.4 | $670k | 14k | 49.14 | |
| Technology SPDR (XLK) | 0.4 | $674k | 19k | 35.74 | |
| Berry Plastics (BERY) | 0.4 | $631k | 27k | 23.78 | |
| BP (BP) | 0.3 | $584k | 12k | 48.60 | |
| Industrial SPDR (XLI) | 0.3 | $594k | 11k | 52.28 | |
| Hewlett-Packard Company | 0.3 | $562k | 20k | 28.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $573k | 26k | 21.88 | |
| Darden Restaurants (DRI) | 0.3 | $541k | 10k | 54.33 | |
| American Electric Power Company (AEP) | 0.3 | $541k | 12k | 46.76 | |
| Alliant Energy Corporation (LNT) | 0.3 | $534k | 10k | 51.64 | |
| SCANA Corporation | 0.3 | $499k | 11k | 46.91 | |
| Consolidated Edison (ED) | 0.3 | $493k | 8.9k | 55.33 | |
| Kraft Foods | 0.3 | $471k | 8.7k | 53.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $456k | 3.8k | 118.56 | |
| Health Care SPDR (XLV) | 0.3 | $458k | 8.3k | 55.45 | |
| Southern Company (SO) | 0.3 | $444k | 11k | 41.09 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $414k | 4.7k | 88.61 | |
| Schlumberger (SLB) | 0.2 | $389k | 4.3k | 90.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $363k | 8.5k | 42.93 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $355k | 5.3k | 66.91 | |
| Mondelez Int (MDLZ) | 0.2 | $350k | 9.9k | 35.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $335k | 35k | 9.65 | |
| Portland General Electric Company (POR) | 0.2 | $329k | 11k | 30.24 | |
| Home Depot (HD) | 0.2 | $329k | 4.0k | 82.25 | |
| Total (TTE) | 0.2 | $331k | 5.4k | 61.30 | |
| Key (KEY) | 0.2 | $340k | 25k | 13.44 | |
| Beam | 0.2 | $312k | 4.6k | 67.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 5.2k | 51.01 | |
| C.R. Bard | 0.2 | $268k | 2.0k | 134.00 | |
| Regions Financial Corporation (RF) | 0.1 | $233k | 24k | 9.90 | |
| Masco Corporation (MAS) | 0.1 | $225k | 9.9k | 22.74 | |
| Alcoa | 0.1 | $225k | 21k | 10.65 | |
| Materials SPDR (XLB) | 0.1 | $206k | 4.5k | 46.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 2.1k | 95.71 | |
| Compugen (CGEN) | 0.1 | $90k | 10k | 9.00 | |
| Neoprobe | 0.0 | $37k | 18k | 2.06 | |
| Blue River Bancshares | 0.0 | $1.4k | 136k | 0.01 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $7.0k | 10k | 0.70 |
