Lynch & Associates as of June 30, 2017
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.8 | $17M | 156k | 110.59 | |
| Johnson & Johnson (JNJ) | 4.9 | $12M | 94k | 132.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 153k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.0M | 112k | 80.73 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $8.4M | 48k | 173.95 | |
| iShares S&P 500 Index (IVV) | 3.2 | $8.2M | 34k | 243.40 | |
| Procter & Gamble Company (PG) | 3.1 | $7.7M | 89k | 87.15 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.5M | 117k | 55.41 | |
| Intel Corporation (INTC) | 2.5 | $6.4M | 189k | 33.74 | |
| General Electric Company | 2.5 | $6.3M | 232k | 27.01 | |
| Merck & Co (MRK) | 2.4 | $6.0M | 94k | 64.09 | |
| Pfizer (PFE) | 2.3 | $5.9M | 175k | 33.59 | |
| International Business Machines (IBM) | 2.2 | $5.7M | 37k | 153.84 | |
| Honeywell International (HON) | 1.9 | $4.9M | 37k | 133.28 | |
| Chevron Corporation (CVX) | 1.9 | $4.8M | 46k | 104.32 | |
| Abbvie (ABBV) | 1.8 | $4.5M | 62k | 72.51 | |
| McDonald's Corporation (MCD) | 1.7 | $4.4M | 29k | 153.15 | |
| Dow Chemical Company | 1.7 | $4.4M | 69k | 63.07 | |
| Vectren Corporation | 1.7 | $4.3M | 74k | 58.44 | |
| Emerson Electric (EMR) | 1.7 | $4.3M | 73k | 59.62 | |
| Walt Disney Company (DIS) | 1.7 | $4.3M | 40k | 106.25 | |
| U.S. Bancorp (USB) | 1.6 | $4.1M | 79k | 51.91 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.1M | 15k | 277.64 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.0M | 53k | 75.68 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 88k | 44.85 | |
| Boeing Company (BA) | 1.5 | $3.8M | 19k | 197.77 | |
| Stryker Corporation (SYK) | 1.5 | $3.8M | 27k | 138.80 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.6M | 46k | 78.30 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.4M | 43k | 80.71 | |
| BP (BP) | 1.3 | $3.3M | 95k | 34.65 | |
| United Technologies Corporation | 1.3 | $3.2M | 26k | 122.10 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 101k | 31.30 | |
| 3M Company (MMM) | 1.2 | $3.0M | 14k | 208.21 | |
| First Savings Financial (FSFG) | 1.2 | $3.0M | 57k | 52.78 | |
| SYSCO Corporation (SYY) | 1.1 | $2.9M | 57k | 50.33 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 36k | 77.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.8M | 40k | 70.10 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 55k | 48.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 32k | 74.13 | |
| Duke Energy (DUK) | 0.9 | $2.3M | 28k | 83.58 | |
| At&t (T) | 0.9 | $2.2M | 59k | 37.73 | |
| Altria (MO) | 0.8 | $2.2M | 29k | 74.46 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 15k | 140.10 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 15k | 143.27 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 17k | 117.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.0M | 30k | 65.48 | |
| International Paper Company (IP) | 0.7 | $1.9M | 33k | 56.62 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 23k | 72.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 13k | 129.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 17k | 91.43 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.2M | 17k | 72.45 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 44.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.0M | 20k | 50.02 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $993k | 22k | 44.31 | |
| Royal Dutch Shell | 0.4 | $963k | 18k | 53.19 | |
| Schlumberger (SLB) | 0.4 | $955k | 15k | 65.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $902k | 16k | 55.73 | |
| Total (TTE) | 0.3 | $877k | 18k | 49.60 | |
| Home Depot (HD) | 0.3 | $813k | 5.3k | 153.40 | |
| RPM International (RPM) | 0.3 | $808k | 15k | 54.53 | |
| Alliant Energy Corporation (LNT) | 0.3 | $775k | 19k | 40.16 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $711k | 17k | 42.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $691k | 4.1k | 169.32 | |
| CSX Corporation (CSX) | 0.3 | $681k | 13k | 54.54 | |
| Southern Company (SO) | 0.3 | $667k | 14k | 47.87 | |
| Technology SPDR (XLK) | 0.2 | $632k | 12k | 54.72 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $587k | 17k | 34.79 | |
| Kraft Heinz (KHC) | 0.2 | $594k | 6.9k | 85.60 | |
| Reynolds American | 0.2 | $559k | 8.6k | 65.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $519k | 6.3k | 82.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $518k | 38k | 13.51 | |
| Industrial SPDR (XLI) | 0.2 | $518k | 7.6k | 68.16 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $510k | 13k | 38.30 | |
| Key (KEY) | 0.2 | $487k | 26k | 18.74 | |
| Fifth Third Ban (FITB) | 0.2 | $463k | 18k | 25.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $456k | 3.2k | 140.96 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $467k | 13k | 36.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $381k | 16k | 24.66 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $376k | 11k | 35.53 | |
| Coupa Software | 0.1 | $385k | 13k | 28.99 | |
| Regions Financial Corporation (RF) | 0.1 | $351k | 24k | 14.64 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 5.0k | 69.57 | |
| Fidelity msci energy idx (FENY) | 0.1 | $359k | 20k | 17.96 | |
| Fidelity consmr staples (FSTA) | 0.1 | $357k | 11k | 33.06 | |
| Health Care SPDR (XLV) | 0.1 | $325k | 4.1k | 79.27 | |
| NiSource (NI) | 0.1 | $319k | 13k | 25.36 | |
| Consolidated Edison (ED) | 0.1 | $307k | 3.8k | 80.79 | |
| Mondelez Int (MDLZ) | 0.1 | $298k | 6.9k | 43.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Amazon (AMZN) | 0.1 | $246k | 254.00 | 968.50 | |
| Old National Ban (ONB) | 0.1 | $259k | 15k | 17.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $251k | 2.8k | 89.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $236k | 4.3k | 54.88 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 1.6k | 151.09 | |
| Pepsi (PEP) | 0.1 | $211k | 1.8k | 115.49 | |
| Ottawa Ban (OTTW) | 0.1 | $193k | 14k | 13.79 | |
| Pcsb Fncl | 0.1 | $171k | 10k | 17.10 | |
| First Commonwealth Financial (FCF) | 0.1 | $136k | 11k | 12.65 | |
| Compugen (CGEN) | 0.0 | $38k | 10k | 3.80 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 | |
| Neoprobe | 0.0 | $9.0k | 18k | 0.50 | |
| Hutchinson Port Holdings Trust | 0.0 | $4.0k | 10k | 0.40 |
