Lynch & Associates as of March 31, 2014
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 8.7 | $15M | 151k | 97.38 | |
Exxon Mobil Corporation (XOM) | 5.1 | $8.7M | 89k | 97.68 | |
Johnson & Johnson (JNJ) | 4.8 | $8.1M | 82k | 98.23 | |
General Electric Company | 3.4 | $5.7M | 220k | 25.89 | |
Microsoft Corporation (MSFT) | 3.2 | $5.4M | 131k | 40.99 | |
International Business Machines (IBM) | 3.0 | $5.1M | 26k | 192.48 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $5.0M | 37k | 137.47 | |
Procter & Gamble Company (PG) | 2.8 | $4.8M | 59k | 80.61 | |
Pfizer (PFE) | 2.7 | $4.5M | 142k | 32.12 | |
iShares S&P 500 Index (IVV) | 2.5 | $4.2M | 22k | 188.12 | |
Wells Fargo & Company (WFC) | 2.4 | $4.0M | 81k | 49.74 | |
Walt Disney Company (DIS) | 2.0 | $3.4M | 43k | 80.07 | |
Honeywell International (HON) | 1.9 | $3.3M | 36k | 92.76 | |
Vectren Corporation | 1.8 | $3.1M | 79k | 39.39 | |
E.I. du Pont de Nemours & Company | 1.8 | $3.1M | 46k | 67.09 | |
Walgreen Company | 1.8 | $3.0M | 46k | 66.03 | |
Coca-Cola Company (KO) | 1.8 | $3.0M | 79k | 38.65 | |
Wal-Mart Stores (WMT) | 1.8 | $3.0M | 40k | 76.43 | |
Intel Corporation (INTC) | 1.8 | $3.0M | 117k | 25.81 | |
Merck & Co (MRK) | 1.8 | $3.0M | 53k | 56.77 | |
Chevron Corporation (CVX) | 1.7 | $2.9M | 24k | 118.89 | |
Emerson Electric (EMR) | 1.7 | $2.8M | 43k | 66.80 | |
Abbvie (ABBV) | 1.6 | $2.8M | 55k | 51.40 | |
U.S. Bancorp (USB) | 1.6 | $2.8M | 64k | 42.86 | |
United Technologies Corporation | 1.4 | $2.4M | 20k | 116.86 | |
Stryker Corporation (SYK) | 1.2 | $2.1M | 26k | 81.48 | |
ConocoPhillips (COP) | 1.2 | $2.1M | 29k | 70.33 | |
Dow Chemical Company | 1.1 | $1.9M | 40k | 48.60 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.9M | 39k | 48.66 | |
Duke Energy (DUK) | 1.1 | $1.9M | 27k | 71.23 | |
Abbott Laboratories (ABT) | 1.1 | $1.8M | 47k | 38.50 | |
3M Company (MMM) | 1.1 | $1.8M | 13k | 135.69 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 27k | 67.21 | |
Lowe's Companies (LOW) | 1.0 | $1.8M | 36k | 48.90 | |
iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 15k | 116.33 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 25k | 64.88 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 31k | 51.97 | |
Fifth Third Ban (FITB) | 0.9 | $1.5M | 67k | 22.96 | |
RPM International (RPM) | 0.9 | $1.5M | 36k | 41.84 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 8.4k | 163.28 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 12k | 110.26 | |
At&t (T) | 0.8 | $1.3M | 37k | 35.06 | |
SYSCO Corporation (SYY) | 0.8 | $1.3M | 36k | 36.14 | |
Philip Morris International (PM) | 0.7 | $1.3M | 15k | 81.87 | |
CSX Corporation (CSX) | 0.7 | $1.2M | 41k | 28.97 | |
Royal Dutch Shell | 0.7 | $1.2M | 16k | 73.04 | |
McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 98.05 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 11k | 95.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $992k | 21k | 47.56 | |
Boeing Company (BA) | 0.6 | $974k | 7.8k | 125.52 | |
NiSource (NI) | 0.6 | $957k | 27k | 35.54 | |
Altria (MO) | 0.5 | $896k | 24k | 37.42 | |
Hewlett-Packard Company | 0.5 | $838k | 26k | 32.37 | |
Illinois Tool Works (ITW) | 0.5 | $815k | 10k | 81.30 | |
First Savings Financial (FSFG) | 0.5 | $775k | 33k | 23.48 | |
Old National Ban (ONB) | 0.4 | $718k | 48k | 14.91 | |
BP (BP) | 0.4 | $696k | 15k | 48.11 | |
Technology SPDR (XLK) | 0.4 | $633k | 17k | 36.35 | |
American Electric Power Company (AEP) | 0.4 | $606k | 12k | 50.63 | |
Verizon Communications (VZ) | 0.3 | $589k | 12k | 47.57 | |
Industrial SPDR (XLI) | 0.3 | $601k | 12k | 52.32 | |
Alliant Energy Corporation (LNT) | 0.3 | $596k | 11k | 56.82 | |
Financial Select Sector SPDR (XLF) | 0.3 | $585k | 26k | 22.34 | |
Schlumberger (SLB) | 0.3 | $555k | 5.7k | 97.51 | |
Kraft Foods | 0.3 | $564k | 10k | 56.14 | |
Wisconsin Energy Corporation | 0.3 | $534k | 12k | 46.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $481k | 3.8k | 125.07 | |
Consolidated Edison (ED) | 0.3 | $474k | 8.8k | 53.65 | |
Southern Company (SO) | 0.3 | $469k | 11k | 43.91 | |
Eli Lilly & Co. (LLY) | 0.3 | $456k | 7.7k | 58.91 | |
Darden Restaurants (DRI) | 0.3 | $439k | 8.7k | 50.70 | |
Energy Select Sector SPDR (XLE) | 0.3 | $444k | 5.0k | 89.07 | |
Health Care SPDR (XLV) | 0.2 | $416k | 7.1k | 58.56 | |
Beam | 0.2 | $383k | 4.6k | 83.33 | |
Total (TTE) | 0.2 | $354k | 5.4k | 65.56 | |
Key (KEY) | 0.2 | $360k | 25k | 14.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $350k | 8.1k | 43.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $346k | 35k | 9.97 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $343k | 5.3k | 64.64 | |
Mondelez Int (MDLZ) | 0.2 | $340k | 9.8k | 34.55 | |
Home Depot (HD) | 0.2 | $317k | 4.0k | 79.25 | |
Avista Corporation (AVA) | 0.2 | $297k | 9.7k | 30.62 | |
TECO Energy | 0.2 | $302k | 18k | 17.14 | |
C.R. Bard | 0.2 | $296k | 2.0k | 148.00 | |
Regions Financial Corporation (RF) | 0.2 | $284k | 26k | 11.12 | |
Alcoa | 0.2 | $291k | 23k | 12.88 | |
Masco Corporation (MAS) | 0.1 | $220k | 9.9k | 22.23 | |
Reynolds American | 0.1 | $204k | 3.8k | 53.38 | |
Materials SPDR (XLB) | 0.1 | $211k | 4.5k | 47.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 2.1k | 97.62 | |
Coastway Ban | 0.1 | $154k | 15k | 10.27 | |
Waterstone Financial (WSBF) | 0.1 | $115k | 11k | 10.35 | |
Compugen (CGEN) | 0.1 | $105k | 10k | 10.50 | |
Neoprobe | 0.0 | $33k | 18k | 1.83 | |
Blue River Bancshares | 0.0 | $3.7k | 125k | 0.03 | |
Hutchinson Port Holdings Trust | 0.0 | $7.0k | 10k | 0.70 |