Lynch & Associates as of Dec. 31, 2016
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.5 | $18M | 155k | 114.64 | |
| Johnson & Johnson (JNJ) | 4.5 | $11M | 92k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $10M | 112k | 90.26 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.5M | 152k | 62.14 | |
| General Electric Company | 3.3 | $7.8M | 246k | 31.60 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $7.6M | 46k | 165.33 | |
| iShares S&P 500 Index (IVV) | 3.0 | $7.1M | 31k | 225.00 | |
| Procter & Gamble Company (PG) | 2.9 | $6.8M | 81k | 84.08 | |
| Intel Corporation (INTC) | 2.6 | $6.3M | 174k | 36.27 | |
| International Business Machines (IBM) | 2.5 | $6.0M | 36k | 166.00 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.0M | 109k | 55.11 | |
| Pfizer (PFE) | 2.3 | $5.4M | 168k | 32.48 | |
| Chevron Corporation (CVX) | 2.2 | $5.2M | 44k | 117.69 | |
| Merck & Co (MRK) | 2.0 | $4.8M | 82k | 58.87 | |
| Honeywell International (HON) | 1.8 | $4.2M | 36k | 115.84 | |
| Walt Disney Company (DIS) | 1.7 | $4.1M | 40k | 104.22 | |
| U.S. Bancorp (USB) | 1.7 | $4.0M | 78k | 51.38 | |
| Vectren Corporation | 1.7 | $4.0M | 76k | 52.15 | |
| Abbvie (ABBV) | 1.7 | $4.0M | 63k | 62.61 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.8M | 46k | 82.75 | |
| Dow Chemical Company | 1.6 | $3.7M | 65k | 57.22 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 87k | 41.46 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.5M | 14k | 249.98 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 61k | 55.75 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 28k | 121.73 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.4M | 49k | 69.12 | |
| Stryker Corporation (SYK) | 1.4 | $3.3M | 27k | 119.82 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.1M | 42k | 73.41 | |
| Boeing Company (BA) | 1.3 | $3.0M | 19k | 155.67 | |
| SYSCO Corporation (SYY) | 1.2 | $3.0M | 54k | 55.38 | |
| BP (BP) | 1.2 | $2.9M | 79k | 37.38 | |
| United Technologies Corporation | 1.1 | $2.7M | 25k | 109.61 | |
| First Savings Financial (FSFG) | 1.1 | $2.7M | 57k | 47.00 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 36k | 71.12 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.5M | 33k | 75.74 | |
| 3M Company (MMM) | 1.0 | $2.5M | 14k | 178.54 | |
| At&t (T) | 1.0 | $2.5M | 58k | 42.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.3M | 17k | 137.54 | |
| Duke Energy (DUK) | 0.9 | $2.2M | 28k | 77.64 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 50k | 38.42 | |
| Altria (MO) | 0.8 | $1.9M | 29k | 67.63 | |
| CSX Corporation (CSX) | 0.8 | $1.9M | 52k | 35.93 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 28k | 65.43 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 61k | 30.22 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 24k | 75.14 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 15k | 119.47 | |
| Illinois Tool Works (ITW) | 0.7 | $1.8M | 14k | 122.44 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 23k | 72.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $1.6M | 27k | 59.18 | |
| International Paper Company (IP) | 0.7 | $1.5M | 29k | 53.07 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 17k | 91.46 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 53.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 11k | 114.14 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 14k | 83.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $999k | 17k | 58.43 | |
| RPM International (RPM) | 0.4 | $929k | 17k | 53.80 | |
| Kraft Heinz (KHC) | 0.4 | $898k | 10k | 87.34 | |
| Royal Dutch Shell | 0.3 | $779k | 14k | 54.39 | |
| Alliant Energy Corporation (LNT) | 0.3 | $759k | 20k | 37.90 | |
| Total (TTE) | 0.3 | $728k | 14k | 50.97 | |
| Southern Company (SO) | 0.3 | $743k | 15k | 49.19 | |
| Home Depot (HD) | 0.3 | $711k | 5.3k | 134.15 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $693k | 18k | 38.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $680k | 16k | 42.42 | |
| Fifth Third Ban (FITB) | 0.3 | $647k | 24k | 26.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $640k | 4.7k | 134.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $620k | 3.8k | 163.07 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $601k | 19k | 32.21 | |
| Technology SPDR (XLK) | 0.2 | $559k | 12k | 48.40 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $580k | 16k | 36.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $525k | 40k | 13.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $526k | 7.1k | 73.58 | |
| Reynolds American | 0.2 | $475k | 8.5k | 56.07 | |
| NiSource (NI) | 0.2 | $464k | 21k | 22.15 | |
| Industrial SPDR (XLI) | 0.2 | $479k | 7.7k | 62.21 | |
| Key (KEY) | 0.2 | $478k | 26k | 18.28 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $447k | 13k | 34.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 4.7k | 86.22 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $408k | 12k | 32.88 | |
| Fidelity msci energy idx (FENY) | 0.2 | $407k | 19k | 21.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $359k | 16k | 23.24 | |
| Spire (SR) | 0.1 | $366k | 5.7k | 64.55 | |
| Regions Financial Corporation (RF) | 0.1 | $344k | 24k | 14.35 | |
| American Electric Power Company (AEP) | 0.1 | $335k | 5.3k | 62.90 | |
| Mondelez Int (MDLZ) | 0.1 | $323k | 7.3k | 44.35 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $330k | 10k | 32.16 | |
| Consolidated Edison (ED) | 0.1 | $300k | 4.1k | 73.62 | |
| Fidelity consmr staples (FSTA) | 0.1 | $312k | 10k | 31.16 | |
| Wec Energy Group (WEC) | 0.1 | $314k | 5.4k | 58.64 | |
| Health Care SPDR (XLV) | 0.1 | $292k | 4.2k | 69.03 | |
| Old National Ban (ONB) | 0.1 | $277k | 15k | 18.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $230k | 3.1k | 75.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $228k | 2.8k | 81.43 | |
| Berry Plastics (BERY) | 0.1 | $232k | 4.8k | 48.81 | |
| Pepsi (PEP) | 0.1 | $219k | 2.1k | 104.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $222k | 4.3k | 51.63 | |
| Ottawa Ban (OTTW) | 0.1 | $188k | 15k | 12.70 | |
| First Commonwealth Financial (FCF) | 0.1 | $152k | 11k | 14.14 | |
| Compugen (CGEN) | 0.0 | $51k | 10k | 5.10 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 | |
| Neoprobe | 0.0 | $11k | 18k | 0.61 | |
| Hutchinson Port Holdings Trust | 0.0 | $4.0k | 10k | 0.40 |
