Lynch & Associates as of June 30, 2016
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.4 | $17M | 154k | 107.72 | |
| Johnson & Johnson (JNJ) | 5.0 | $11M | 93k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $11M | 112k | 93.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.7M | 150k | 51.17 | |
| General Electric Company | 3.4 | $7.6M | 241k | 31.48 | |
| Procter & Gamble Company (PG) | 3.0 | $6.8M | 80k | 84.67 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $6.6M | 44k | 149.38 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.1M | 29k | 210.49 | |
| Pfizer (PFE) | 2.6 | $5.8M | 165k | 35.21 | |
| Intel Corporation (INTC) | 2.4 | $5.4M | 163k | 32.80 | |
| International Business Machines (IBM) | 2.4 | $5.3M | 35k | 151.79 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.8M | 101k | 47.33 | |
| Merck & Co (MRK) | 2.0 | $4.4M | 77k | 57.61 | |
| Honeywell International (HON) | 1.9 | $4.3M | 37k | 116.33 | |
| Chevron Corporation (CVX) | 1.9 | $4.2M | 40k | 104.82 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 92k | 45.33 | |
| Vectren Corporation | 1.7 | $3.9M | 74k | 52.68 | |
| Abbvie (ABBV) | 1.7 | $3.9M | 63k | 61.92 | |
| Walt Disney Company (DIS) | 1.7 | $3.9M | 40k | 97.81 | |
| Walgreen Boots Alliance | 1.7 | $3.8M | 46k | 83.26 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.3M | 13k | 248.16 | |
| Stryker Corporation (SYK) | 1.5 | $3.3M | 28k | 119.82 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 44k | 73.01 | |
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 27k | 120.35 | |
| Dow Chemical Company | 1.4 | $3.1M | 63k | 49.72 | |
| U.S. Bancorp (USB) | 1.4 | $3.1M | 76k | 40.34 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 58k | 52.15 | |
| Lowe's Companies (LOW) | 1.2 | $2.8M | 35k | 79.16 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.7M | 42k | 64.79 | |
| SYSCO Corporation (SYY) | 1.2 | $2.7M | 53k | 50.74 | |
| Duke Energy (DUK) | 1.1 | $2.6M | 30k | 85.78 | |
| United Technologies Corporation | 1.1 | $2.5M | 25k | 102.53 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.4M | 33k | 74.88 | |
| 3M Company (MMM) | 1.1 | $2.4M | 14k | 175.09 | |
| At&t (T) | 1.1 | $2.3M | 54k | 43.21 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 29k | 73.18 | |
| Nextera Energy (NEE) | 0.9 | $2.1M | 16k | 130.38 | |
| First Savings Financial | 0.9 | $2.0M | 57k | 34.54 | |
| Altria (MO) | 0.9 | $1.9M | 28k | 68.97 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 47k | 39.30 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 24k | 77.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.8M | 16k | 116.24 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 17k | 101.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 13k | 137.48 | |
| Boeing Company (BA) | 0.8 | $1.7M | 13k | 129.86 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 23k | 69.82 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 36k | 43.60 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 14k | 104.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $1.3M | 24k | 56.24 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 55.85 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 48k | 26.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 17k | 73.54 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 13k | 88.47 | |
| International Paper Company (IP) | 0.5 | $1.1M | 27k | 42.39 | |
| RPM International (RPM) | 0.5 | $1.1M | 22k | 49.93 | |
| Schlumberger (SLB) | 0.4 | $992k | 13k | 79.04 | |
| Southern Company (SO) | 0.4 | $853k | 16k | 53.61 | |
| Consolidated Edison (ED) | 0.4 | $832k | 10k | 80.46 | |
| Alliant Energy Corporation (LNT) | 0.4 | $821k | 21k | 39.70 | |
| American Electric Power Company (AEP) | 0.4 | $797k | 11k | 70.06 | |
| Wec Energy Group (WEC) | 0.3 | $781k | 12k | 65.33 | |
| Royal Dutch Shell | 0.3 | $752k | 14k | 55.20 | |
| Home Depot (HD) | 0.3 | $711k | 5.6k | 127.69 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $668k | 5.8k | 115.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $616k | 16k | 37.81 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $628k | 22k | 29.01 | |
| Total | 0.3 | $601k | 13k | 48.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $613k | 15k | 41.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $568k | 3.9k | 144.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $552k | 7.0k | 78.73 | |
| Technology SPDR (XLK) | 0.2 | $505k | 12k | 43.35 | |
| TECO Energy | 0.2 | $499k | 18k | 27.62 | |
| Fifth Third Ban (FITB) | 0.2 | $491k | 28k | 17.58 | |
| Reynolds American | 0.2 | $464k | 8.6k | 53.96 | |
| C.R. Bard | 0.2 | $470k | 2.0k | 235.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $418k | 47k | 8.94 | |
| Industrial SPDR (XLI) | 0.2 | $431k | 7.7k | 55.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $423k | 19k | 22.83 | |
| Avista Corporation (AVA) | 0.2 | $404k | 9.0k | 44.76 | |
| Fidelity msci energy idx (FENY) | 0.2 | $409k | 21k | 19.42 | |
| Spire (SR) | 0.2 | $408k | 5.8k | 70.85 | |
| Key (KEY) | 0.2 | $383k | 35k | 11.05 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $364k | 11k | 32.42 | |
| Health Care SPDR (XLV) | 0.1 | $328k | 4.6k | 71.62 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 7.3k | 45.45 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $328k | 9.7k | 33.79 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $343k | 13k | 27.54 | |
| Fidelity consmr staples (FSTA) | 0.1 | $326k | 9.9k | 33.00 | |
| BP (BP) | 0.1 | $307k | 8.6k | 35.51 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $315k | 25k | 12.56 | |
| Regions Financial Corporation (RF) | 0.1 | $281k | 33k | 8.52 | |
| NiSource (NI) | 0.1 | $271k | 10k | 26.50 | |
| Alcoa | 0.1 | $273k | 29k | 9.28 | |
| PNM Resources (TXNM) | 0.1 | $260k | 7.3k | 35.45 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $262k | 8.6k | 30.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $237k | 4.3k | 55.12 | |
| Great Plains Energy Incorporated | 0.1 | $231k | 7.6k | 30.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Pepsi (PEP) | 0.1 | $219k | 2.1k | 105.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $219k | 2.8k | 78.21 | |
| Berry Plastics (BERY) | 0.1 | $227k | 5.8k | 38.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.0k | 209.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 3.1k | 68.20 | |
| Old National Ban (ONB) | 0.1 | $200k | 16k | 12.55 | |
| Columbia Pipeline | 0.1 | $206k | 8.1k | 25.52 | |
| First Commonwealth Financial (FCF) | 0.1 | $129k | 14k | 9.21 | |
| Compugen (CGEN) | 0.0 | $65k | 10k | 6.50 | |
| AK Steel Holding Corporation | 0.0 | $47k | 10k | 4.70 | |
| Blue River Bancshares | 0.0 | $2.5k | 125k | 0.02 | |
| Neoprobe | 0.0 | $10k | 18k | 0.56 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $5.0k | 10k | 0.50 |
