Lynch & Associates as of Dec. 31, 2017
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $13M | 94k | 139.71 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 150k | 85.54 | |
| iShares S&P 500 Index (IVV) | 3.6 | $9.5M | 35k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $9.5M | 50k | 189.79 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $9.1M | 109k | 83.64 | |
| Intel Corporation (INTC) | 3.4 | $9.1M | 197k | 46.16 | |
| Procter & Gamble Company (PG) | 3.3 | $8.8M | 95k | 91.88 | |
| Dowdupont | 3.2 | $8.6M | 121k | 71.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.5M | 124k | 60.67 | |
| Pfizer (PFE) | 2.5 | $6.7M | 185k | 36.22 | |
| United Parcel Service (UPS) | 2.4 | $6.5M | 54k | 119.15 | |
| Chevron Corporation (CVX) | 2.3 | $6.0M | 48k | 125.18 | |
| Abbvie (ABBV) | 2.3 | $6.1M | 63k | 96.71 | |
| International Business Machines (IBM) | 2.3 | $6.0M | 39k | 153.42 | |
| Boeing Company (BA) | 2.1 | $5.7M | 19k | 294.92 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.5M | 56k | 98.76 | |
| Honeywell International (HON) | 2.0 | $5.4M | 35k | 153.37 | |
| Emerson Electric (EMR) | 2.0 | $5.4M | 77k | 69.69 | |
| Merck & Co (MRK) | 1.9 | $5.2M | 93k | 56.27 | |
| McDonald's Corporation (MCD) | 1.9 | $5.1M | 30k | 172.11 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 130k | 38.30 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.9M | 15k | 321.03 | |
| Vectren Corporation | 1.8 | $4.9M | 75k | 65.02 | |
| Coca-Cola Company (KO) | 1.6 | $4.4M | 96k | 45.88 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 40k | 107.50 | |
| U.S. Bancorp (USB) | 1.6 | $4.3M | 80k | 53.59 | |
| BP (BP) | 1.6 | $4.2M | 101k | 42.03 | |
| Stryker Corporation (SYK) | 1.6 | $4.2M | 27k | 154.84 | |
| SYSCO Corporation (SYY) | 1.3 | $3.5M | 58k | 60.73 | |
| Lowe's Companies (LOW) | 1.3 | $3.4M | 37k | 92.93 | |
| 3M Company (MMM) | 1.3 | $3.4M | 14k | 235.35 | |
| United Technologies Corporation | 1.2 | $3.3M | 26k | 127.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.3M | 43k | 76.81 | |
| First Savings Financial (FSFG) | 1.2 | $3.2M | 57k | 57.03 | |
| Walgreen Boots Alliance | 1.2 | $3.2M | 44k | 72.62 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 54k | 57.07 | |
| General Electric Company | 1.0 | $2.7M | 157k | 17.45 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 15k | 166.87 | |
| Duke Energy (DUK) | 0.9 | $2.5M | 29k | 84.10 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 32k | 75.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 22k | 106.95 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 15k | 156.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.3M | 32k | 72.08 | |
| At&t (T) | 0.8 | $2.1M | 53k | 38.88 | |
| International Paper Company (IP) | 0.8 | $2.0M | 35k | 57.93 | |
| Altria (MO) | 0.8 | $2.0M | 28k | 71.42 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 36k | 52.93 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 17k | 105.66 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 21k | 76.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 13k | 120.64 | |
| Royal Dutch Shell | 0.5 | $1.2M | 19k | 66.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 21k | 56.89 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 16k | 71.62 | |
| Total (TTE) | 0.4 | $1.1M | 19k | 55.30 | |
| Home Depot (HD) | 0.4 | $1.0M | 5.3k | 189.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $965k | 16k | 61.28 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $795k | 16k | 50.00 | |
| Alliant Energy Corporation (LNT) | 0.3 | $787k | 19k | 42.61 | |
| Technology SPDR (XLK) | 0.3 | $734k | 12k | 63.97 | |
| CSX Corporation (CSX) | 0.3 | $687k | 13k | 55.02 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $667k | 17k | 38.67 | |
| Industrial SPDR (XLI) | 0.2 | $575k | 7.6k | 75.66 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $576k | 14k | 39.98 | |
| Schlumberger (SLB) | 0.2 | $559k | 8.3k | 67.35 | |
| Fifth Third Ban (FITB) | 0.2 | $548k | 18k | 30.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $525k | 36k | 14.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $524k | 6.2k | 84.50 | |
| Key (KEY) | 0.2 | $539k | 27k | 20.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $512k | 2.6k | 198.37 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $518k | 13k | 40.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $478k | 3.1k | 152.47 | |
| Regions Financial Corporation (RF) | 0.2 | $459k | 27k | 17.30 | |
| Fidelity msci energy idx (FENY) | 0.2 | $461k | 23k | 20.05 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $420k | 15k | 27.90 | |
| Fidelity consmr staples (FSTA) | 0.1 | $400k | 12k | 34.29 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $412k | 11k | 39.16 | |
| American Electric Power Company (AEP) | 0.1 | $384k | 5.2k | 73.66 | |
| Health Care SPDR (XLV) | 0.1 | $339k | 4.1k | 82.68 | |
| Consolidated Edison (ED) | 0.1 | $353k | 4.2k | 85.06 | |
| NiSource (NI) | 0.1 | $323k | 13k | 25.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Amazon (AMZN) | 0.1 | $298k | 255.00 | 1168.63 | |
| Old National Ban (ONB) | 0.1 | $262k | 15k | 17.44 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $276k | 2.8k | 98.57 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.6k | 176.70 | |
| Mondelez Int (MDLZ) | 0.1 | $280k | 6.5k | 42.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $252k | 3.4k | 74.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $245k | 4.3k | 56.98 | |
| Nike (NKE) | 0.1 | $202k | 3.2k | 62.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $205k | 4.3k | 47.31 | |
| Fidelity msci matls index (FMAT) | 0.1 | $205k | 5.9k | 35.02 | |
| First Commonwealth Financial (FCF) | 0.1 | $183k | 13k | 14.35 | |
| Ottawa Ban (OTTW) | 0.1 | $157k | 11k | 14.40 | |
| Compugen (CGEN) | 0.0 | $25k | 10k | 2.50 | |
| Blue River Bancshares | 0.0 | $1.1k | 38k | 0.03 | |
| Neoprobe | 0.0 | $5.9k | 18k | 0.33 | |
| Hutchinson Port Holdings Trust (HCTPF) | 0.0 | $4.0k | 10k | 0.40 |
