Lynch & Associates as of March 31, 2016
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.7 | $16M | 154k | 105.47 | |
| Johnson & Johnson (JNJ) | 4.8 | $10M | 93k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $9.2M | 111k | 83.59 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.3M | 150k | 55.23 | |
| General Electric Company | 3.6 | $7.6M | 239k | 31.79 | |
| Procter & Gamble Company (PG) | 3.1 | $6.5M | 79k | 82.31 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $6.2M | 43k | 144.18 | |
| iShares S&P 500 Index (IVV) | 2.6 | $5.5M | 27k | 206.64 | |
| International Business Machines (IBM) | 2.3 | $4.9M | 33k | 151.45 | |
| Intel Corporation (INTC) | 2.3 | $4.9M | 151k | 32.35 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.6M | 94k | 48.36 | |
| Pfizer (PFE) | 2.1 | $4.5M | 153k | 29.64 | |
| Coca-Cola Company (KO) | 2.0 | $4.2M | 91k | 46.39 | |
| Honeywell International (HON) | 2.0 | $4.2M | 37k | 112.05 | |
| Walt Disney Company (DIS) | 1.9 | $4.0M | 40k | 99.30 | |
| Walgreen Boots Alliance | 1.9 | $3.9M | 47k | 84.23 | |
| Vectren Corporation | 1.8 | $3.7M | 74k | 50.56 | |
| Abbvie (ABBV) | 1.6 | $3.4M | 60k | 57.12 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 64k | 52.91 | |
| McDonald's Corporation (MCD) | 1.6 | $3.3M | 26k | 125.67 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 34k | 95.40 | |
| Stryker Corporation (SYK) | 1.4 | $3.0M | 28k | 107.30 | |
| Dow Chemical Company | 1.4 | $2.9M | 57k | 50.86 | |
| Emerson Electric (EMR) | 1.4 | $2.9M | 53k | 54.37 | |
| U.S. Bancorp (USB) | 1.4 | $2.9M | 71k | 40.59 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 13k | 221.52 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 41k | 68.48 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 36k | 75.75 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.7M | 42k | 63.32 | |
| SYSCO Corporation (SYY) | 1.2 | $2.4M | 52k | 46.74 | |
| Duke Energy (DUK) | 1.1 | $2.4M | 30k | 80.68 | |
| United Technologies Corporation | 1.1 | $2.3M | 23k | 100.10 | |
| 3M Company (MMM) | 1.1 | $2.3M | 14k | 166.64 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $2.2M | 33k | 65.35 | |
| At&t (T) | 1.0 | $2.1M | 54k | 39.17 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 29k | 70.65 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 48k | 41.84 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 16k | 118.36 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 23k | 82.26 | |
| First Savings Financial (FSFG) | 0.9 | $1.9M | 57k | 32.79 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 23k | 78.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 13k | 134.55 | |
| Altria (MO) | 0.8 | $1.7M | 27k | 62.65 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 17k | 98.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.6M | 15k | 112.59 | |
| RPM International (RPM) | 0.7 | $1.4M | 31k | 47.33 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 14k | 102.43 | |
| Boeing Company (BA) | 0.7 | $1.4M | 11k | 126.90 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 36k | 40.28 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 49k | 25.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $1.3M | 22k | 56.05 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 54.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 63.87 | |
| Kraft Heinz (KHC) | 0.5 | $1.0M | 13k | 78.57 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $939k | 76k | 12.34 | |
| Southern Company (SO) | 0.4 | $813k | 16k | 51.75 | |
| Consolidated Edison (ED) | 0.4 | $806k | 11k | 76.65 | |
| American Electric Power Company (AEP) | 0.4 | $768k | 12k | 66.43 | |
| Alliant Energy Corporation (LNT) | 0.4 | $774k | 10k | 74.28 | |
| Home Depot (HD) | 0.3 | $737k | 5.5k | 133.51 | |
| International Paper Company (IP) | 0.3 | $724k | 18k | 41.05 | |
| Schlumberger (SLB) | 0.3 | $724k | 9.8k | 73.77 | |
| Wec Energy Group (WEC) | 0.3 | $720k | 12k | 60.08 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $662k | 6.0k | 110.65 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $606k | 21k | 28.41 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $571k | 15k | 39.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $556k | 3.9k | 141.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $549k | 13k | 41.59 | |
| Technology SPDR (XLK) | 0.2 | $517k | 12k | 44.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $505k | 7.0k | 72.03 | |
| TECO Energy | 0.2 | $493k | 18k | 27.50 | |
| Royal Dutch Shell | 0.2 | $460k | 9.5k | 48.45 | |
| Fifth Third Ban (FITB) | 0.2 | $469k | 28k | 16.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $441k | 46k | 9.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $439k | 20k | 22.48 | |
| Reynolds American | 0.2 | $423k | 8.4k | 50.28 | |
| Industrial SPDR (XLI) | 0.2 | $427k | 7.7k | 55.45 | |
| C.R. Bard | 0.2 | $405k | 2.0k | 202.50 | |
| Laclede | 0.2 | $397k | 5.9k | 67.76 | |
| Avista Corporation (AVA) | 0.2 | $375k | 9.2k | 40.83 | |
| Total (TTE) | 0.2 | $378k | 8.3k | 45.43 | |
| Key (KEY) | 0.2 | $360k | 33k | 11.03 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $367k | 11k | 33.19 | |
| Health Care SPDR (XLV) | 0.1 | $310k | 4.6k | 67.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $310k | 1.5k | 205.30 | |
| Fidelity msci energy idx (FENY) | 0.1 | $322k | 18k | 17.56 | |
| Mondelez Int (MDLZ) | 0.1 | $291k | 7.2k | 40.14 | |
| Fidelity consmr staples (FSTA) | 0.1 | $287k | 9.1k | 31.67 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $281k | 8.8k | 31.93 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $270k | 10k | 27.00 | |
| BP (BP) | 0.1 | $261k | 8.6k | 30.20 | |
| Great Plains Energy Incorporated | 0.1 | $250k | 7.8k | 32.22 | |
| Regions Financial Corporation (RF) | 0.1 | $256k | 33k | 7.84 | |
| PNM Resources (TXNM) | 0.1 | $245k | 7.3k | 33.70 | |
| NiSource (NI) | 0.1 | $240k | 10k | 23.54 | |
| Alcoa | 0.1 | $223k | 23k | 9.60 | |
| Pepsi (PEP) | 0.1 | $241k | 2.4k | 102.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $228k | 4.3k | 53.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $221k | 2.8k | 78.93 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $237k | 7.6k | 31.05 | |
| Columbia Pipeline | 0.1 | $231k | 9.2k | 25.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $206k | 1.8k | 113.81 | |
| Berry Plastics (BERY) | 0.1 | $211k | 5.8k | 36.14 | |
| Old National Ban (ONB) | 0.1 | $194k | 16k | 12.17 | |
| First Commonwealth Financial (FCF) | 0.1 | $124k | 14k | 8.86 | |
| Compugen (CGEN) | 0.0 | $56k | 10k | 5.60 | |
| AK Steel Holding Corporation | 0.0 | $41k | 10k | 4.10 | |
| Neoprobe | 0.0 | $17k | 18k | 0.94 | |
| Blue River Bancshares | 0.0 | $1.2k | 125k | 0.01 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $5.0k | 10k | 0.50 |
