Lynch & Associates as of Dec. 31, 2015
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.5 | $15M | 152k | 96.23 | |
| Johnson & Johnson (JNJ) | 4.7 | $9.2M | 89k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $8.2M | 106k | 77.95 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.9M | 143k | 55.48 | |
| General Electric Company | 3.6 | $7.0M | 225k | 31.15 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $6.1M | 44k | 139.33 | |
| Procter & Gamble Company (PG) | 3.0 | $5.9M | 75k | 79.41 | |
| iShares S&P 500 Index (IVV) | 2.7 | $5.3M | 26k | 204.85 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.1M | 93k | 54.36 | |
| Intel Corporation (INTC) | 2.6 | $5.0M | 145k | 34.45 | |
| Pfizer (PFE) | 2.5 | $5.0M | 154k | 32.28 | |
| Walt Disney Company (DIS) | 2.1 | $4.2M | 40k | 105.08 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.9M | 46k | 85.15 | |
| International Business Machines (IBM) | 1.9 | $3.8M | 28k | 137.62 | |
| Honeywell International (HON) | 1.9 | $3.7M | 36k | 103.57 | |
| Abbvie (ABBV) | 1.8 | $3.6M | 61k | 59.24 | |
| Coca-Cola Company (KO) | 1.8 | $3.5M | 82k | 42.96 | |
| Merck & Co (MRK) | 1.8 | $3.5M | 66k | 52.82 | |
| Vectren Corporation | 1.6 | $3.2M | 75k | 42.42 | |
| U.S. Bancorp (USB) | 1.5 | $2.9M | 69k | 42.67 | |
| Dow Chemical Company | 1.4 | $2.8M | 55k | 51.48 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.8M | 42k | 66.60 | |
| Lowe's Companies (LOW) | 1.4 | $2.6M | 35k | 76.05 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 22k | 118.13 | |
| Stryker Corporation (SYK) | 1.3 | $2.5M | 26k | 92.93 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.4M | 11k | 217.15 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 27k | 89.96 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 51k | 44.92 | |
| United Technologies Corporation | 1.1 | $2.2M | 23k | 96.07 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 45k | 47.83 | |
| First Savings Financial (FSFG) | 1.1 | $2.1M | 56k | 36.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 33k | 61.30 | |
| SYSCO Corporation (SYY) | 1.0 | $2.0M | 49k | 41.01 | |
| 3M Company (MMM) | 1.0 | $2.0M | 13k | 150.61 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.9M | 33k | 59.18 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 27k | 71.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 27k | 66.64 | |
| At&t (T) | 0.9 | $1.8M | 51k | 34.42 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 38k | 46.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 13k | 127.32 | |
| Altria (MO) | 0.8 | $1.5M | 27k | 58.22 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 15k | 103.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.5M | 14k | 110.13 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 21k | 70.92 | |
| RPM International (RPM) | 0.8 | $1.5M | 33k | 44.05 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 16k | 87.91 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 19k | 72.62 | |
| Boeing Company (BA) | 0.7 | $1.4M | 9.5k | 144.57 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 49k | 25.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $1.2M | 22k | 55.82 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 13k | 92.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 17k | 68.80 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $964k | 76k | 12.67 | |
| Kraft Heinz (KHC) | 0.5 | $955k | 13k | 72.74 | |
| Verizon Communications (VZ) | 0.5 | $873k | 19k | 46.20 | |
| Home Depot (HD) | 0.4 | $727k | 5.5k | 132.18 | |
| American Electric Power Company (AEP) | 0.4 | $712k | 12k | 58.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $679k | 6.0k | 112.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $658k | 7.8k | 84.24 | |
| Alliant Energy Corporation (LNT) | 0.3 | $662k | 11k | 62.48 | |
| Consolidated Edison (ED) | 0.3 | $644k | 10k | 64.30 | |
| Schlumberger (SLB) | 0.3 | $649k | 9.3k | 69.78 | |
| Wec Energy Group (WEC) | 0.3 | $618k | 12k | 51.29 | |
| Fifth Third Ban (FITB) | 0.3 | $584k | 29k | 20.10 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $587k | 15k | 40.09 | |
| Southern Company (SO) | 0.3 | $564k | 12k | 46.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $539k | 49k | 11.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $518k | 3.9k | 132.08 | |
| International Paper Company (IP) | 0.3 | $520k | 14k | 37.68 | |
| Technology SPDR (XLK) | 0.3 | $515k | 12k | 42.83 | |
| TECO Energy | 0.2 | $474k | 18k | 26.65 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $475k | 18k | 27.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $441k | 19k | 23.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $443k | 11k | 39.43 | |
| Royal Dutch Shell | 0.2 | $424k | 9.3k | 45.75 | |
| Key (KEY) | 0.2 | $431k | 33k | 13.20 | |
| Industrial SPDR (XLI) | 0.2 | $408k | 7.7k | 52.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $405k | 27k | 15.18 | |
| Reynolds American | 0.2 | $392k | 8.5k | 46.14 | |
| C.R. Bard | 0.2 | $379k | 2.0k | 189.50 | |
| Total (TTE) | 0.2 | $374k | 8.3k | 44.95 | |
| Avista Corporation (AVA) | 0.2 | $345k | 9.7k | 35.40 | |
| Laclede | 0.2 | $354k | 6.0k | 59.41 | |
| Mondelez Int (MDLZ) | 0.2 | $325k | 7.2k | 44.91 | |
| Health Care SPDR (XLV) | 0.2 | $318k | 4.4k | 72.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $287k | 1.4k | 203.55 | |
| Regions Financial Corporation (RF) | 0.1 | $288k | 30k | 9.61 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $293k | 8.5k | 34.54 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $296k | 9.0k | 32.88 | |
| Hp (HPQ) | 0.1 | $288k | 24k | 11.83 | |
| BP (BP) | 0.1 | $276k | 8.8k | 31.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $276k | 2.4k | 113.49 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $281k | 9.9k | 28.34 | |
| Fidelity consmr staples (FSTA) | 0.1 | $268k | 8.9k | 30.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $252k | 3.2k | 78.21 | |
| Fidelity msci energy idx (FENY) | 0.1 | $248k | 15k | 17.10 | |
| Alcoa | 0.1 | $240k | 24k | 9.85 | |
| PNM Resources (PNM) | 0.1 | $227k | 7.4k | 30.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $236k | 4.7k | 50.48 | |
| Berry Plastics (BERY) | 0.1 | $231k | 6.4k | 36.25 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $227k | 7.4k | 30.68 | |
| Great Plains Energy Incorporated | 0.1 | $215k | 7.9k | 27.28 | |
| Old National Ban (ONB) | 0.1 | $216k | 16k | 13.57 | |
| First Commonwealth Financial (FCF) | 0.1 | $127k | 14k | 9.07 | |
| Compugen (CGEN) | 0.0 | $64k | 10k | 6.40 | |
| AK Steel Holding Corporation | 0.0 | $22k | 10k | 2.20 | |
| Neoprobe | 0.0 | $24k | 18k | 1.33 | |
| Blue River Bancshares | 0.0 | $1.2k | 125k | 0.01 | |
| Hutchinson Port Holdings Trust | 0.0 | $5.0k | 10k | 0.50 |
