LYNCH & Associates

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 0.0 $7.0k 10k 0.70