Lynch & Associates as of June 30, 2014
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 8.8 | $16M | 151k | 102.66 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $9.0M | 89k | 100.68 | |
| Johnson & Johnson (JNJ) | 4.9 | $8.6M | 83k | 104.62 | |
| General Electric Company | 3.3 | $5.8M | 222k | 26.28 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | 131k | 41.70 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $5.4M | 38k | 143.07 | |
| Procter & Gamble Company (PG) | 2.7 | $4.7M | 60k | 78.59 | |
| International Business Machines (IBM) | 2.7 | $4.7M | 26k | 181.26 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.4M | 23k | 197.01 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.3M | 82k | 52.56 | |
| Pfizer (PFE) | 2.4 | $4.1M | 140k | 29.68 | |
| Intel Corporation (INTC) | 2.2 | $3.9M | 128k | 30.90 | |
| Walt Disney Company (DIS) | 2.1 | $3.6M | 43k | 85.73 | |
| Walgreen Company | 1.9 | $3.4M | 46k | 74.14 | |
| Coca-Cola Company (KO) | 1.9 | $3.3M | 78k | 42.36 | |
| Honeywell International (HON) | 1.9 | $3.3M | 36k | 92.96 | |
| Vectren Corporation | 1.9 | $3.3M | 78k | 42.50 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 24k | 130.54 | |
| Abbvie (ABBV) | 1.8 | $3.1M | 55k | 56.44 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 41k | 75.08 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.0M | 46k | 65.44 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 53k | 57.85 | |
| Emerson Electric (EMR) | 1.7 | $3.0M | 46k | 66.35 | |
| U.S. Bancorp (USB) | 1.6 | $2.8M | 64k | 43.32 | |
| ConocoPhillips (COP) | 1.5 | $2.6M | 30k | 85.72 | |
| United Technologies Corporation | 1.3 | $2.3M | 20k | 115.44 | |
| Stryker Corporation (SYK) | 1.2 | $2.2M | 26k | 84.31 | |
| Dow Chemical Company | 1.2 | $2.1M | 41k | 51.46 | |
| Duke Energy (DUK) | 1.2 | $2.0M | 28k | 74.20 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 47k | 40.90 | |
| 3M Company (MMM) | 1.1 | $1.9M | 13k | 143.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 28k | 68.36 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.8M | 38k | 48.05 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 15k | 118.79 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 26k | 68.18 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 36k | 48.00 | |
| RPM International (RPM) | 0.9 | $1.6M | 36k | 46.19 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 66k | 21.35 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 37k | 37.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 8.5k | 160.76 | |
| At&t (T) | 0.8 | $1.3M | 37k | 35.36 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 12k | 111.26 | |
| Royal Dutch Shell | 0.7 | $1.3M | 16k | 82.39 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 42k | 30.80 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 100.73 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 15k | 84.31 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 11k | 102.47 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.1k | 127.25 | |
| NiSource (NI) | 0.6 | $1.0M | 26k | 39.33 | |
| Altria (MO) | 0.6 | $987k | 24k | 41.92 | |
| Illinois Tool Works (ITW) | 0.5 | $906k | 10k | 87.54 | |
| Hewlett-Packard Company | 0.5 | $883k | 26k | 33.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $851k | 18k | 48.48 | |
| Kraft Foods | 0.5 | $843k | 14k | 59.96 | |
| BP (BP) | 0.5 | $807k | 15k | 52.77 | |
| First Savings Financial (FSFG) | 0.5 | $798k | 33k | 24.18 | |
| Technology SPDR (XLK) | 0.4 | $701k | 18k | 38.33 | |
| Verizon Communications (VZ) | 0.4 | $657k | 13k | 48.91 | |
| Schlumberger (SLB) | 0.4 | $671k | 5.7k | 117.88 | |
| American Electric Power Company (AEP) | 0.4 | $668k | 12k | 55.81 | |
| Industrial SPDR (XLI) | 0.4 | $670k | 12k | 54.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $650k | 11k | 62.15 | |
| Old National Ban (ONB) | 0.4 | $646k | 45k | 14.29 | |
| Alliant Energy Corporation (LNT) | 0.4 | $638k | 11k | 60.82 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $623k | 27k | 22.73 | |
| Consolidated Edison (ED) | 0.3 | $546k | 9.5k | 57.75 | |
| Wisconsin Energy Corporation | 0.3 | $538k | 12k | 46.93 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $533k | 5.3k | 100.09 | |
| Southern Company (SO) | 0.3 | $515k | 11k | 45.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $487k | 3.8k | 126.63 | |
| Health Care SPDR (XLV) | 0.3 | $456k | 7.5k | 60.83 | |
| Mondelez Int (MDLZ) | 0.2 | $413k | 11k | 37.57 | |
| Total (TTE) | 0.2 | $387k | 5.4k | 72.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $384k | 8.6k | 44.65 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $387k | 5.8k | 66.79 | |
| Key (KEY) | 0.2 | $360k | 25k | 14.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $331k | 35k | 9.54 | |
| Avista Corporation (AVA) | 0.2 | $330k | 9.9k | 33.50 | |
| TECO Energy | 0.2 | $329k | 18k | 18.46 | |
| Alcoa | 0.2 | $340k | 23k | 14.89 | |
| Home Depot (HD) | 0.2 | $324k | 4.0k | 81.00 | |
| Regions Financial Corporation (RF) | 0.2 | $291k | 27k | 10.62 | |
| C.R. Bard | 0.2 | $286k | 2.0k | 143.00 | |
| Reynolds American | 0.1 | $233k | 3.9k | 60.27 | |
| Materials SPDR (XLB) | 0.1 | $229k | 4.6k | 49.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 2.1k | 101.90 | |
| Fs Investment Corporation | 0.1 | $205k | 19k | 10.66 | |
| Compugen (CGEN) | 0.1 | $90k | 10k | 9.00 | |
| Neoprobe | 0.0 | $27k | 18k | 1.50 | |
| Blue River Bancshares | 0.0 | $1.2k | 125k | 0.01 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $7.0k | 10k | 0.70 |
