Lynch & Associates as of Sept. 30, 2016
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 109 positions in its portfolio as reported in the September 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 | 109.36 | |
| Johnson & Johnson (JNJ) | 4.7 | $11M | 91k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $9.6M | 110k | 87.28 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.6M | 150k | 57.60 | |
| General Electric Company | 3.2 | $7.3M | 247k | 29.62 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $7.2M | 47k | 154.71 | |
| Procter & Gamble Company (PG) | 3.2 | $7.2M | 80k | 89.74 | |
| iShares S&P 500 Index (IVV) | 2.9 | $6.7M | 31k | 217.56 | |
| Intel Corporation (INTC) | 2.8 | $6.3M | 167k | 37.75 | |
| Pfizer (PFE) | 2.5 | $5.6M | 166k | 33.87 | |
| International Business Machines (IBM) | 2.4 | $5.4M | 34k | 158.86 | |
| Merck & Co (MRK) | 2.2 | $4.9M | 79k | 62.41 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.5M | 101k | 44.28 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 42k | 102.92 | |
| Honeywell International (HON) | 1.9 | $4.2M | 36k | 116.59 | |
| Abbvie (ABBV) | 1.7 | $3.9M | 62k | 63.07 | |
| Coca-Cola Company (KO) | 1.7 | $3.8M | 89k | 42.33 | |
| Vectren Corporation | 1.7 | $3.8M | 75k | 50.20 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.6M | 45k | 80.62 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 38k | 92.85 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.3M | 46k | 72.13 | |
| Dow Chemical Company | 1.5 | $3.3M | 65k | 51.83 | |
| U.S. Bancorp (USB) | 1.4 | $3.2M | 76k | 42.89 | |
| Emerson Electric (EMR) | 1.4 | $3.2M | 59k | 54.52 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.2M | 13k | 239.74 | |
| Stryker Corporation (SYK) | 1.4 | $3.2M | 27k | 116.40 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 27k | 115.36 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.8M | 42k | 66.96 | |
| SYSCO Corporation (SYY) | 1.1 | $2.6M | 53k | 49.01 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 36k | 72.20 | |
| United Technologies Corporation | 1.1 | $2.5M | 25k | 101.59 | |
| BP (BP) | 1.1 | $2.4M | 68k | 35.16 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.4M | 32k | 75.40 | |
| Duke Energy (DUK) | 1.1 | $2.4M | 30k | 80.04 | |
| At&t (T) | 1.0 | $2.4M | 58k | 40.62 | |
| 3M Company (MMM) | 1.0 | $2.3M | 13k | 176.22 | |
| Boeing Company (BA) | 1.0 | $2.3M | 17k | 131.74 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 52k | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 28k | 74.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.1M | 17k | 124.16 | |
| First Savings Financial (FSFG) | 0.9 | $2.0M | 57k | 36.15 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 16k | 122.29 | |
| Altria (MO) | 0.8 | $1.8M | 29k | 63.25 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 24k | 74.79 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 18k | 97.23 | |
| Illinois Tool Works (ITW) | 0.7 | $1.7M | 14k | 119.86 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 53k | 30.51 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 24k | 68.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $1.5M | 25k | 59.09 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 28k | 51.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 11k | 126.17 | |
| International Paper Company (IP) | 0.6 | $1.4M | 28k | 47.99 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 34k | 31.72 | |
| RPM International (RPM) | 0.5 | $1.1M | 20k | 53.72 | |
| Kraft Heinz (KHC) | 0.4 | $988k | 11k | 89.53 | |
| Schlumberger (SLB) | 0.4 | $965k | 12k | 78.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $935k | 17k | 53.93 | |
| Southern Company (SO) | 0.3 | $790k | 15k | 51.32 | |
| Alliant Energy Corporation (LNT) | 0.3 | $795k | 21k | 38.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $740k | 16k | 45.61 | |
| Consolidated Edison (ED) | 0.3 | $726k | 9.6k | 75.31 | |
| American Electric Power Company (AEP) | 0.3 | $719k | 11k | 64.19 | |
| Home Depot (HD) | 0.3 | $716k | 5.6k | 128.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $705k | 18k | 39.35 | |
| Royal Dutch Shell | 0.3 | $662k | 13k | 50.09 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $664k | 5.3k | 124.27 | |
| Total (TTE) | 0.3 | $637k | 13k | 47.72 | |
| Wec Energy Group (WEC) | 0.3 | $632k | 11k | 59.91 | |
| NiSource (NI) | 0.3 | $618k | 26k | 24.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $567k | 3.9k | 144.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $562k | 7.0k | 80.30 | |
| Technology SPDR (XLK) | 0.2 | $557k | 12k | 47.81 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $570k | 19k | 30.25 | |
| Fifth Third Ban (FITB) | 0.2 | $531k | 26k | 20.45 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $470k | 13k | 36.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $461k | 47k | 9.86 | |
| Industrial SPDR (XLI) | 0.2 | $450k | 7.7k | 58.44 | |
| Key (KEY) | 0.2 | $422k | 35k | 12.18 | |
| Reynolds American | 0.2 | $402k | 8.5k | 47.18 | |
| Fidelity msci energy idx (FENY) | 0.2 | $381k | 19k | 19.82 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $377k | 13k | 28.72 | |
| Avista Corporation (AVA) | 0.2 | $368k | 8.8k | 41.82 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $358k | 19k | 19.33 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $358k | 10k | 34.49 | |
| Spire (SR) | 0.2 | $366k | 5.7k | 63.71 | |
| Regions Financial Corporation (RF) | 0.1 | $325k | 33k | 9.86 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 7.4k | 43.95 | |
| Fidelity consmr staples (FSTA) | 0.1 | $327k | 10k | 31.91 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $315k | 10k | 31.44 | |
| Health Care SPDR (XLV) | 0.1 | $305k | 4.2k | 72.10 | |
| Alcoa | 0.1 | $295k | 29k | 10.13 | |
| PNM Resources (PNM) | 0.1 | $239k | 7.3k | 32.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $242k | 4.6k | 53.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Pepsi (PEP) | 0.1 | $231k | 2.1k | 108.91 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $224k | 2.8k | 80.00 | |
| Berry Plastics (BERY) | 0.1 | $234k | 5.3k | 43.84 | |
| Amazon (AMZN) | 0.1 | $213k | 254.00 | 838.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 3.1k | 70.49 | |
| Old National Ban (ONB) | 0.1 | $214k | 15k | 14.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $202k | 1.8k | 111.29 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.6k | 128.11 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $204k | 15k | 13.60 | |
| First Commonwealth Financial (FCF) | 0.1 | $141k | 14k | 10.07 | |
| Compugen (CGEN) | 0.0 | $63k | 10k | 6.30 | |
| AK Steel Holding Corporation | 0.0 | $48k | 10k | 4.80 | |
| Neoprobe | 0.0 | $16k | 18k | 0.89 | |
| Blue River Bancshares | 0.0 | $2.5k | 124k | 0.02 | |
| Hutchinson Port Holdings Trust | 0.0 | $4.0k | 10k | 0.40 |
