Lynch & Associates as of Sept. 30, 2015
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 8.3 | $15M | 151k | 98.69 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.1M | 86k | 93.34 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.2M | 97k | 74.35 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.3M | 142k | 44.26 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $5.7M | 42k | 136.61 | |
| General Electric Company | 3.0 | $5.4M | 212k | 25.22 | |
| Pfizer (PFE) | 2.7 | $4.9M | 155k | 31.41 | |
| iShares S&P 500 Index (IVV) | 2.7 | $4.8M | 25k | 192.71 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.8M | 93k | 51.35 | |
| Procter & Gamble Company (PG) | 2.6 | $4.7M | 66k | 71.93 | |
| International Business Machines (IBM) | 2.3 | $4.2M | 29k | 144.96 | |
| Walt Disney Company (DIS) | 2.3 | $4.1M | 40k | 102.20 | |
| Intel Corporation (INTC) | 2.3 | $4.1M | 136k | 30.14 | |
| Walgreen Boots Alliance | 2.1 | $3.9M | 46k | 83.10 | |
| Honeywell International (HON) | 1.9 | $3.4M | 36k | 94.69 | |
| Merck & Co (MRK) | 1.8 | $3.3M | 67k | 49.39 | |
| Abbvie (ABBV) | 1.8 | $3.3M | 60k | 54.41 | |
| Coca-Cola Company (KO) | 1.7 | $3.1M | 77k | 40.12 | |
| Vectren Corporation | 1.7 | $3.1M | 74k | 42.01 | |
| U.S. Bancorp (USB) | 1.6 | $2.8M | 69k | 41.01 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 43k | 64.83 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 26k | 94.11 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.4M | 51k | 48.21 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 31k | 78.88 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 34k | 68.91 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 11k | 207.31 | |
| Dow Chemical Company | 1.2 | $2.2M | 52k | 42.40 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 21k | 98.54 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 51k | 40.21 | |
| Duke Energy (DUK) | 1.1 | $2.1M | 29k | 71.95 | |
| United Technologies Corporation | 1.1 | $2.0M | 23k | 89.00 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 41k | 47.97 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 45k | 44.17 | |
| First Savings Financial (FSFG) | 1.1 | $1.9M | 56k | 34.01 | |
| 3M Company (MMM) | 1.0 | $1.8M | 13k | 141.75 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.8M | 33k | 53.79 | |
| SYSCO Corporation (SYY) | 1.0 | $1.8M | 45k | 38.98 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 27k | 63.45 | |
| At&t (T) | 0.8 | $1.5M | 46k | 32.57 | |
| RPM International (RPM) | 0.8 | $1.5M | 35k | 41.90 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 15k | 97.57 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 20k | 71.40 | |
| Altria (MO) | 0.8 | $1.4M | 26k | 54.42 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 13k | 109.08 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 49k | 26.89 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 16k | 79.35 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 16k | 78.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 12k | 106.53 | |
| Boeing Company (BA) | 0.7 | $1.2M | 9.3k | 130.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $1.2M | 22k | 53.92 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 59k | 18.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 18k | 59.19 | |
| Illinois Tool Works (ITW) | 0.6 | $1.0M | 13k | 82.30 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $996k | 87k | 11.48 | |
| Kraft Heinz (KHC) | 0.5 | $932k | 13k | 70.59 | |
| Verizon Communications (VZ) | 0.5 | $878k | 20k | 43.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $816k | 7.5k | 109.19 | |
| Hewlett-Packard Company | 0.4 | $779k | 30k | 25.62 | |
| Schlumberger (SLB) | 0.4 | $733k | 11k | 69.01 | |
| American Electric Power Company (AEP) | 0.4 | $706k | 12k | 56.89 | |
| Consolidated Edison (ED) | 0.4 | $676k | 10k | 66.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $652k | 7.8k | 83.74 | |
| Home Depot (HD) | 0.3 | $635k | 5.5k | 115.45 | |
| Alliant Energy Corporation (LNT) | 0.3 | $634k | 11k | 58.46 | |
| Wec Energy Group (WEC) | 0.3 | $634k | 12k | 52.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $570k | 14k | 39.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $539k | 14k | 39.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $509k | 3.9k | 130.48 | |
| Southern Company (SO) | 0.3 | $506k | 11k | 44.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $485k | 46k | 10.60 | |
| TECO Energy | 0.3 | $463k | 18k | 26.24 | |
| Key (KEY) | 0.3 | $464k | 36k | 13.02 | |
| Technology SPDR (XLK) | 0.3 | $475k | 12k | 39.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $431k | 19k | 22.65 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $412k | 16k | 25.53 | |
| Reynolds American | 0.2 | $373k | 8.4k | 44.24 | |
| C.R. Bard | 0.2 | $373k | 2.0k | 186.50 | |
| Industrial SPDR (XLI) | 0.2 | $384k | 7.7k | 49.87 | |
| BP (BP) | 0.2 | $356k | 12k | 30.53 | |
| Royal Dutch Shell | 0.2 | $355k | 7.5k | 47.40 | |
| Old National Ban (ONB) | 0.2 | $356k | 26k | 13.94 | |
| Avista Corporation (AVA) | 0.2 | $341k | 10k | 33.28 | |
| Laclede | 0.2 | $319k | 5.9k | 54.45 | |
| Mondelez Int (MDLZ) | 0.2 | $311k | 7.4k | 41.87 | |
| Health Care SPDR (XLV) | 0.2 | $292k | 4.4k | 66.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.4k | 191.49 | |
| Total (TTE) | 0.1 | $267k | 6.0k | 44.73 | |
| Fidelity msci energy idx (FENY) | 0.1 | $265k | 15k | 17.36 | |
| Regions Financial Corporation (RF) | 0.1 | $256k | 29k | 8.99 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $246k | 7.7k | 31.86 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $252k | 8.3k | 30.28 | |
| Alcoa | 0.1 | $243k | 25k | 9.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $239k | 3.2k | 74.18 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $239k | 8.9k | 26.93 | |
| Fidelity consmr staples (FSTA) | 0.1 | $229k | 8.1k | 28.42 | |
| Great Plains Energy Incorporated | 0.1 | $216k | 8.0k | 27.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $221k | 4.7k | 47.27 | |
| Berry Plastics (BERY) | 0.1 | $215k | 7.2k | 30.04 | |
| PNM Resources (TXNM) | 0.1 | $201k | 7.2k | 28.05 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $202k | 6.9k | 29.45 | |
| First Commonwealth Financial (FCF) | 0.1 | $127k | 14k | 9.07 | |
| Compugen (CGEN) | 0.0 | $52k | 10k | 5.20 | |
| Neoprobe | 0.0 | $41k | 18k | 2.28 | |
| AK Steel Holding Corporation | 0.0 | $24k | 10k | 2.40 | |
| Blue River Bancshares | 0.0 | $3.7k | 125k | 0.03 | |
| Romarco Minerals | 0.0 | $4.0k | 10k | 0.40 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $6.0k | 10k | 0.60 |
