LYNCH & Associates

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 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 (HCTPF) 0.0 $4.0k 10k 0.40