LYNCH & Associates

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