Lynch & Associates as of March 31, 2018
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $14M | 148k | 91.27 | |
| Johnson & Johnson (JNJ) | 4.5 | $12M | 92k | 128.16 | |
| Intel Corporation (INTC) | 3.9 | $10M | 197k | 52.08 | |
| iShares S&P 500 Index (IVV) | 3.8 | $10M | 38k | 265.37 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $9.8M | 53k | 187.57 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.4M | 112k | 74.61 | |
| Dowdupont | 3.0 | $7.7M | 121k | 63.71 | |
| Procter & Gamble Company (PG) | 2.9 | $7.7M | 97k | 79.28 | |
| Pfizer (PFE) | 2.6 | $6.8M | 191k | 35.49 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.5M | 123k | 52.41 | |
| International Business Machines (IBM) | 2.5 | $6.5M | 42k | 153.43 | |
| Boeing Company (BA) | 2.4 | $6.3M | 19k | 327.87 | |
| Abbvie (ABBV) | 2.1 | $5.6M | 59k | 94.65 | |
| Cisco Systems (CSCO) | 2.1 | $5.5M | 129k | 42.89 | |
| Chevron Corporation (CVX) | 2.1 | $5.5M | 48k | 114.05 | |
| Emerson Electric (EMR) | 2.0 | $5.4M | 79k | 68.30 | |
| United Parcel Service (UPS) | 2.0 | $5.3M | 50k | 104.67 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.1M | 15k | 337.94 | |
| Honeywell International (HON) | 1.9 | $5.1M | 35k | 144.50 | |
| Merck & Co (MRK) | 1.9 | $5.0M | 93k | 54.47 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.9M | 56k | 88.97 | |
| McDonald's Corporation (MCD) | 1.8 | $4.7M | 30k | 156.39 | |
| Vectren Corporation | 1.8 | $4.7M | 74k | 63.92 | |
| BP (BP) | 1.6 | $4.2M | 104k | 40.54 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 96k | 43.43 | |
| U.S. Bancorp (USB) | 1.6 | $4.1M | 81k | 50.50 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 41k | 100.45 | |
| Stryker Corporation (SYK) | 1.6 | $4.1M | 25k | 160.91 | |
| First Savings Financial (FSFG) | 1.5 | $4.0M | 57k | 69.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.6M | 47k | 77.00 | |
| SYSCO Corporation (SYY) | 1.4 | $3.5M | 59k | 59.95 | |
| United Technologies Corporation | 1.3 | $3.3M | 27k | 125.84 | |
| Lowe's Companies (LOW) | 1.2 | $3.2M | 36k | 87.74 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 53k | 59.93 | |
| 3M Company (MMM) | 1.2 | $3.2M | 14k | 219.54 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.8M | 43k | 65.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 22k | 109.98 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 15k | 163.34 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 33k | 71.67 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 15k | 156.65 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 29k | 77.46 | |
| At&t (T) | 0.8 | $2.0M | 57k | 35.65 | |
| International Paper Company (IP) | 0.7 | $1.9M | 35k | 53.44 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 38k | 47.82 | |
| Altria (MO) | 0.7 | $1.8M | 29k | 62.32 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 22k | 81.55 | |
| General Electric Company | 0.6 | $1.6M | 121k | 13.48 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 99.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 13k | 110.11 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 75.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.3M | 22k | 58.41 | |
| Royal Dutch Shell | 0.5 | $1.2M | 19k | 63.83 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.2M | 18k | 63.02 | |
| Total (TTE) | 0.4 | $1.1M | 20k | 57.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.0M | 17k | 60.49 | |
| German American Ban (GABC) | 0.4 | $968k | 29k | 33.35 | |
| Home Depot (HD) | 0.4 | $945k | 5.3k | 178.30 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $909k | 18k | 51.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $892k | 14k | 63.27 | |
| Technology SPDR (XLK) | 0.3 | $751k | 12k | 65.45 | |
| Alliant Energy Corporation (LNT) | 0.3 | $731k | 18k | 40.85 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $731k | 19k | 37.83 | |
| CSX Corporation (CSX) | 0.3 | $696k | 13k | 55.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $668k | 9.3k | 71.66 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $635k | 16k | 39.82 | |
| Fifth Third Ban (FITB) | 0.2 | $573k | 18k | 31.74 | |
| Industrial SPDR (XLI) | 0.2 | $584k | 7.9k | 74.34 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $563k | 14k | 40.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $549k | 36k | 15.11 | |
| Schlumberger (SLB) | 0.2 | $547k | 8.5k | 64.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $515k | 2.6k | 199.54 | |
| Amazon (AMZN) | 0.2 | $514k | 355.00 | 1447.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $488k | 6.3k | 77.45 | |
| Fidelity msci energy idx (FENY) | 0.2 | $486k | 26k | 18.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $460k | 3.0k | 151.97 | |
| Key (KEY) | 0.2 | $474k | 24k | 19.53 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $482k | 12k | 39.80 | |
| Regions Financial Corporation (RF) | 0.2 | $441k | 24k | 18.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $415k | 15k | 27.57 | |
| Fidelity consmr staples (FSTA) | 0.1 | $399k | 13k | 31.69 | |
| Health Care SPDR (XLV) | 0.1 | $344k | 4.2k | 81.50 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 5.1k | 68.65 | |
| Consolidated Edison (ED) | 0.1 | $312k | 4.0k | 78.00 | |
| NiSource (NI) | 0.1 | $301k | 13k | 23.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $295k | 2.9k | 101.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | 3.4k | 74.32 | |
| Old National Ban (ONB) | 0.1 | $251k | 15k | 16.89 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 1.6k | 159.58 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 6.5k | 41.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $238k | 4.5k | 52.60 | |
| Nike (NKE) | 0.1 | $202k | 3.0k | 66.56 | |
| Fidelity msci matls index (FMAT) | 0.1 | $214k | 6.5k | 33.02 | |
| First Commonwealth Financial (FCF) | 0.1 | $185k | 13k | 14.12 | |
| Ottawa Ban (OTTW) | 0.1 | $150k | 11k | 13.76 | |
| Compugen (CGEN) | 0.0 | $45k | 10k | 4.50 | |
| Blue River Bancshares | 0.0 | $1.1k | 38k | 0.03 | |
| Neoprobe | 0.0 | $5.9k | 18k | 0.33 |
