Lynch & Associates as of Sept. 30, 2017
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $12M | 94k | 130.02 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 152k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.0M | 110k | 81.98 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $8.9M | 50k | 178.90 | |
| iShares S&P 500 Index (IVV) | 3.4 | $8.6M | 34k | 252.93 | |
| Dowdupont | 3.4 | $8.6M | 124k | 69.23 | |
| Procter & Gamble Company (PG) | 3.4 | $8.5M | 94k | 90.98 | |
| Intel Corporation (INTC) | 2.9 | $7.3M | 193k | 38.08 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.7M | 121k | 55.15 | |
| Pfizer (PFE) | 2.6 | $6.5M | 182k | 35.70 | |
| United Parcel Service (UPS) | 2.5 | $6.4M | 53k | 120.10 | |
| Merck & Co (MRK) | 2.5 | $6.2M | 97k | 64.03 | |
| Chevron Corporation (CVX) | 2.2 | $5.6M | 48k | 117.50 | |
| Abbvie (ABBV) | 2.2 | $5.6M | 63k | 88.86 | |
| International Business Machines (IBM) | 2.0 | $5.1M | 35k | 145.07 | |
| Honeywell International (HON) | 2.0 | $5.0M | 36k | 141.73 | |
| Boeing Company (BA) | 2.0 | $5.0M | 20k | 254.23 | |
| Vectren Corporation | 2.0 | $4.9M | 75k | 65.77 | |
| General Electric Company | 1.9 | $4.8M | 199k | 24.18 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 74k | 62.84 | |
| McDonald's Corporation (MCD) | 1.8 | $4.6M | 30k | 156.67 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.6M | 15k | 310.27 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 96k | 45.01 | |
| U.S. Bancorp (USB) | 1.7 | $4.3M | 80k | 53.59 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.2M | 54k | 78.15 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 124k | 33.63 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 40k | 98.56 | |
| Stryker Corporation (SYK) | 1.5 | $3.9M | 27k | 142.01 | |
| BP (BP) | 1.5 | $3.7M | 97k | 38.43 | |
| Walgreen Boots Alliance | 1.4 | $3.5M | 46k | 77.23 | |
| SYSCO Corporation (SYY) | 1.2 | $3.1M | 57k | 53.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.1M | 42k | 74.21 | |
| 3M Company (MMM) | 1.2 | $3.0M | 14k | 209.91 | |
| United Technologies Corporation | 1.2 | $3.0M | 26k | 116.09 | |
| First Savings Financial | 1.2 | $3.0M | 57k | 53.40 | |
| Abbott Laboratories (ABT) | 1.1 | $2.9M | 54k | 53.36 | |
| Lowe's Companies (LOW) | 1.1 | $2.9M | 36k | 79.94 | |
| Duke Energy (DUK) | 0.9 | $2.3M | 28k | 83.91 | |
| At&t (T) | 0.9 | $2.3M | 59k | 39.17 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 31k | 72.84 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 15k | 146.53 | |
| Illinois Tool Works (ITW) | 0.9 | $2.2M | 15k | 147.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.1M | 31k | 68.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 21k | 95.50 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 18k | 111.02 | |
| International Paper Company (IP) | 0.8 | $1.9M | 34k | 56.81 | |
| Altria (MO) | 0.7 | $1.8M | 28k | 63.43 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 23k | 73.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 13k | 117.67 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 49.48 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 14k | 81.04 | |
| Royal Dutch Shell | 0.5 | $1.1M | 19k | 60.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 20k | 54.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.0M | 22k | 46.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 16k | 63.71 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 14k | 69.79 | |
| Total | 0.4 | $1000k | 19k | 53.53 | |
| Home Depot (HD) | 0.3 | $867k | 5.3k | 163.58 | |
| Alliant Energy Corporation (LNT) | 0.3 | $776k | 19k | 41.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $748k | 4.1k | 183.29 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $753k | 16k | 46.18 | |
| CSX Corporation (CSX) | 0.3 | $677k | 13k | 54.22 | |
| Technology SPDR (XLK) | 0.3 | $678k | 12k | 59.08 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $612k | 17k | 36.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $539k | 6.3k | 85.54 | |
| Industrial SPDR (XLI) | 0.2 | $540k | 7.6k | 71.05 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $525k | 13k | 39.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $503k | 36k | 13.97 | |
| Fifth Third Ban (FITB) | 0.2 | $500k | 18k | 28.00 | |
| Key (KEY) | 0.2 | $484k | 26k | 18.80 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $480k | 13k | 37.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $465k | 3.1k | 148.33 | |
| Regions Financial Corporation (RF) | 0.2 | $396k | 26k | 15.24 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $400k | 16k | 25.89 | |
| Fidelity msci energy idx (FENY) | 0.2 | $404k | 21k | 18.94 | |
| American Electric Power Company (AEP) | 0.1 | $366k | 5.2k | 70.21 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $376k | 11k | 35.88 | |
| Fidelity consmr staples (FSTA) | 0.1 | $346k | 11k | 32.44 | |
| Health Care SPDR (XLV) | 0.1 | $335k | 4.1k | 81.71 | |
| Consolidated Edison (ED) | 0.1 | $335k | 4.2k | 80.72 | |
| NiSource (NI) | 0.1 | $322k | 13k | 25.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Old National Ban (ONB) | 0.1 | $275k | 15k | 18.32 | |
| British American Tobac (BTI) | 0.1 | $284k | 4.6k | 62.39 | |
| Facebook Inc cl a (META) | 0.1 | $267k | 1.6k | 170.93 | |
| Mondelez Int (MDLZ) | 0.1 | $281k | 6.9k | 40.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $258k | 3.4k | 76.69 | |
| Amazon (AMZN) | 0.1 | $244k | 254.00 | 960.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $252k | 2.8k | 90.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $232k | 4.3k | 53.95 | |
| Ottawa Ban (OTTW) | 0.1 | $196k | 14k | 14.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $152k | 11k | 14.14 | |
| Compugen (CGEN) | 0.0 | $38k | 10k | 3.80 | |
| Blue River Bancshares | 0.0 | $1.9k | 38k | 0.05 | |
| Neoprobe | 0.0 | $7.0k | 18k | 0.39 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $4.0k | 10k | 0.40 |
