Lynch & Associates as of March 31, 2017
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 6.8 | $17M | 155k | 107.30 | |
Johnson & Johnson (JNJ) | 4.7 | $12M | 93k | 124.55 | |
Microsoft Corporation (MSFT) | 4.0 | $9.9M | 150k | 65.86 | |
Exxon Mobil Corporation (XOM) | 3.7 | $9.1M | 111k | 82.01 | |
iShares S&P MidCap 400 Index (IJH) | 3.2 | $8.0M | 47k | 171.22 | |
Procter & Gamble Company (PG) | 3.1 | $7.6M | 84k | 89.84 | |
iShares S&P 500 Index (IVV) | 3.1 | $7.6M | 32k | 237.28 | |
General Electric Company | 2.9 | $7.2M | 240k | 29.80 | |
Intel Corporation (INTC) | 2.7 | $6.7M | 185k | 36.07 | |
International Business Machines (IBM) | 2.6 | $6.5M | 37k | 174.14 | |
Wells Fargo & Company (WFC) | 2.6 | $6.3M | 114k | 55.66 | |
Pfizer (PFE) | 2.4 | $5.8M | 171k | 34.21 | |
Merck & Co (MRK) | 2.2 | $5.5M | 86k | 63.54 | |
Chevron Corporation (CVX) | 2.0 | $4.9M | 46k | 107.37 | |
Honeywell International (HON) | 1.9 | $4.6M | 37k | 124.87 | |
Walt Disney Company (DIS) | 1.9 | $4.5M | 40k | 113.39 | |
Vectren Corporation | 1.8 | $4.5M | 77k | 58.61 | |
Dow Chemical Company | 1.7 | $4.1M | 65k | 63.53 | |
Emerson Electric (EMR) | 1.6 | $4.0M | 68k | 59.86 | |
U.S. Bancorp (USB) | 1.6 | $4.0M | 78k | 51.50 | |
Lockheed Martin Corporation (LMT) | 1.6 | $3.9M | 14k | 267.61 | |
Abbvie (ABBV) | 1.6 | $3.9M | 59k | 65.16 | |
Walgreen Boots Alliance (WBA) | 1.6 | $3.8M | 46k | 83.05 | |
McDonald's Corporation (MCD) | 1.5 | $3.7M | 29k | 129.61 | |
Coca-Cola Company (KO) | 1.5 | $3.6M | 85k | 42.44 | |
Wal-Mart Stores (WMT) | 1.5 | $3.6M | 50k | 72.08 | |
Stryker Corporation (SYK) | 1.5 | $3.6M | 28k | 131.66 | |
Boeing Company (BA) | 1.4 | $3.4M | 19k | 176.83 | |
E.I. du Pont de Nemours & Company | 1.4 | $3.4M | 42k | 80.34 | |
BP (BP) | 1.3 | $3.2M | 94k | 34.52 | |
SYSCO Corporation (SYY) | 1.2 | $3.0M | 58k | 51.92 | |
Lowe's Companies (LOW) | 1.2 | $3.0M | 36k | 82.22 | |
Cisco Systems (CSCO) | 1.2 | $3.0M | 88k | 33.80 | |
United Technologies Corporation | 1.2 | $2.9M | 25k | 112.22 | |
3M Company (MMM) | 1.1 | $2.8M | 14k | 191.34 | |
First Savings Financial (FSFG) | 1.1 | $2.8M | 57k | 48.71 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.5M | 37k | 69.17 | |
At&t (T) | 1.0 | $2.5M | 59k | 41.55 | |
Abbott Laboratories (ABT) | 1.0 | $2.4M | 54k | 44.40 | |
Duke Energy (DUK) | 0.9 | $2.3M | 29k | 82.01 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 30k | 73.18 | |
Altria (MO) | 0.8 | $2.0M | 28k | 71.42 | |
Nextera Energy (NEE) | 0.8 | $1.9M | 15k | 128.36 | |
Illinois Tool Works (ITW) | 0.8 | $1.9M | 14k | 132.50 | |
Philip Morris International (PM) | 0.8 | $1.9M | 17k | 112.88 | |
TJX Companies (TJX) | 0.8 | $1.9M | 24k | 79.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.8M | 29k | 63.25 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 131.59 | |
International Paper Company (IP) | 0.6 | $1.5M | 30k | 50.79 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 48.75 | |
Schlumberger (SLB) | 0.5 | $1.3M | 17k | 78.09 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | 17k | 72.30 | |
Bristol Myers Squibb (BMY) | 0.4 | $943k | 17k | 54.35 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $906k | 19k | 47.81 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $881k | 21k | 41.83 | |
Kraft Heinz (KHC) | 0.4 | $886k | 9.8k | 90.83 | |
RPM International (RPM) | 0.3 | $870k | 16k | 55.00 | |
Royal Dutch Shell | 0.3 | $870k | 17k | 52.73 | |
Total (TTE) | 0.3 | $803k | 16k | 50.41 | |
Home Depot (HD) | 0.3 | $778k | 5.3k | 146.79 | |
Alliant Energy Corporation (LNT) | 0.3 | $775k | 20k | 39.59 | |
Southern Company (SO) | 0.3 | $736k | 15k | 49.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $701k | 8.0k | 87.80 | |
Berkshire Hathaway (BRK.B) | 0.3 | $705k | 4.2k | 166.63 | |
Fidelity msci info tech i (FTEC) | 0.3 | $674k | 16k | 41.13 | |
Technology SPDR (XLK) | 0.2 | $616k | 12k | 53.33 | |
CSX Corporation (CSX) | 0.2 | $581k | 13k | 46.53 | |
Fifth Third Ban (FITB) | 0.2 | $562k | 22k | 25.41 | |
Fidelity msci indl indx (FIDU) | 0.2 | $570k | 17k | 33.60 | |
Eli Lilly & Co. (LLY) | 0.2 | $530k | 6.3k | 84.11 | |
Reynolds American | 0.2 | $538k | 8.5k | 63.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $519k | 39k | 13.39 | |
NiSource (NI) | 0.2 | $501k | 21k | 23.78 | |
Industrial SPDR (XLI) | 0.2 | $501k | 7.7k | 65.06 | |
Key (KEY) | 0.2 | $464k | 26k | 17.80 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $457k | 13k | 35.73 | |
iShares Russell 2000 Index (IWM) | 0.2 | $445k | 3.2k | 137.56 | |
Fidelity msci finls idx (FNCL) | 0.2 | $447k | 13k | 35.15 | |
Fidelity msci energy idx (FENY) | 0.2 | $384k | 20k | 19.62 | |
Financial Select Sector SPDR (XLF) | 0.1 | $367k | 16k | 23.75 | |
Fidelity Con Discret Etf (FDIS) | 0.1 | $364k | 11k | 34.68 | |
Regions Financial Corporation (RF) | 0.1 | $348k | 24k | 14.52 | |
American Electric Power Company (AEP) | 0.1 | $342k | 5.1k | 67.05 | |
Fidelity consmr staples (FSTA) | 0.1 | $348k | 11k | 32.85 | |
Mondelez Int (MDLZ) | 0.1 | $314k | 7.3k | 43.04 | |
Health Care SPDR (XLV) | 0.1 | $305k | 4.1k | 74.39 | |
Consolidated Edison (ED) | 0.1 | $301k | 3.9k | 77.68 | |
Old National Ban (ONB) | 0.1 | $264k | 15k | 17.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $245k | 4.5k | 54.49 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $246k | 2.8k | 87.86 | |
Pepsi (PEP) | 0.1 | $227k | 2.0k | 111.99 | |
Amazon (AMZN) | 0.1 | $225k | 254.00 | 885.83 | |
Energy Select Sector SPDR (XLE) | 0.1 | $222k | 3.2k | 69.97 | |
Facebook Inc cl a (META) | 0.1 | $222k | 1.6k | 142.13 | |
Ottawa Ban (OTTW) | 0.1 | $184k | 14k | 13.14 | |
First Commonwealth Financial (FCF) | 0.1 | $143k | 11k | 13.30 | |
Compugen (CGEN) | 0.0 | $43k | 10k | 4.30 | |
Blue River Bancshares | 0.0 | $0 | 38k | 0.00 | |
Neoprobe | 0.0 | $10k | 18k | 0.56 | |
Hutchinson Port Holdings Trust | 0.0 | $4.0k | 10k | 0.40 |