Lynch & Associates as of June 30, 2018
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $15M | 150k | 98.61 | |
| Johnson & Johnson (JNJ) | 4.0 | $11M | 92k | 121.34 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $11M | 55k | 194.77 | |
| iShares S&P 500 Index (IVV) | 3.8 | $11M | 39k | 273.06 | |
| Intel Corporation (INTC) | 3.7 | $10M | 206k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.9M | 120k | 82.73 | |
| United Parcel Service (UPS) | 3.4 | $9.5M | 89k | 106.23 | |
| Dowdupont | 3.0 | $8.2M | 124k | 65.92 | |
| Pfizer (PFE) | 2.7 | $7.4M | 203k | 36.28 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.3M | 132k | 55.44 | |
| Procter & Gamble Company (PG) | 2.6 | $7.3M | 94k | 78.06 | |
| Boeing Company (BA) | 2.5 | $6.8M | 20k | 335.50 | |
| Chevron Corporation (CVX) | 2.3 | $6.4M | 51k | 126.43 | |
| Merck & Co (MRK) | 2.2 | $6.1M | 101k | 60.70 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 141k | 43.03 | |
| International Business Machines (IBM) | 2.1 | $5.8M | 42k | 139.69 | |
| Abbvie (ABBV) | 2.0 | $5.6M | 60k | 92.65 | |
| Emerson Electric (EMR) | 1.9 | $5.4M | 78k | 69.14 | |
| Honeywell International (HON) | 1.9 | $5.2M | 36k | 144.06 | |
| BP (BP) | 1.8 | $5.0M | 110k | 45.66 | |
| McDonald's Corporation (MCD) | 1.8 | $4.8M | 31k | 156.67 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.8M | 56k | 85.65 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.6M | 16k | 295.44 | |
| Stryker Corporation (SYK) | 1.6 | $4.5M | 27k | 168.87 | |
| Vectren Corporation | 1.6 | $4.4M | 62k | 71.45 | |
| Walt Disney Company (DIS) | 1.6 | $4.4M | 42k | 104.80 | |
| Coca-Cola Company (KO) | 1.5 | $4.2M | 96k | 43.86 | |
| U.S. Bancorp (USB) | 1.5 | $4.0M | 81k | 50.01 | |
| SYSCO Corporation (SYY) | 1.5 | $4.0M | 59k | 68.29 | |
| First Savings Financial (FSFG) | 1.4 | $4.0M | 54k | 73.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.9M | 47k | 83.46 | |
| Lowe's Companies (LOW) | 1.3 | $3.7M | 38k | 95.57 | |
| Abbott Laboratories (ABT) | 1.2 | $3.4M | 55k | 60.99 | |
| United Technologies Corporation | 1.2 | $3.4M | 27k | 125.01 | |
| 3M Company (MMM) | 1.0 | $2.8M | 14k | 196.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 26k | 104.21 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.6M | 43k | 60.02 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 15k | 167.05 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 24k | 95.17 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 27k | 79.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 32k | 64.81 | |
| Illinois Tool Works (ITW) | 0.7 | $2.1M | 15k | 138.52 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 40k | 50.31 | |
| International Paper Company (IP) | 0.7 | $1.9M | 37k | 52.08 | |
| At&t (T) | 0.7 | $1.8M | 56k | 32.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.7M | 27k | 62.51 | |
| General Electric Company | 0.6 | $1.7M | 122k | 13.61 | |
| Altria (MO) | 0.6 | $1.6M | 29k | 56.78 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 14k | 105.33 | |
| Royal Dutch Shell | 0.5 | $1.3M | 19k | 69.21 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 19k | 70.82 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 80.75 | |
| Total (TTE) | 0.4 | $1.2M | 20k | 60.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 23k | 52.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.1M | 19k | 60.15 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.1M | 19k | 55.29 | |
| Home Depot (HD) | 0.4 | $1.0M | 5.3k | 195.09 | |
| German American Ban (GABC) | 0.4 | $1.0M | 28k | 35.85 | |
| Schlumberger (SLB) | 0.3 | $938k | 14k | 67.01 | |
| CSX Corporation (CSX) | 0.3 | $794k | 13k | 63.75 | |
| Technology SPDR (XLK) | 0.3 | $797k | 12k | 69.46 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $812k | 22k | 37.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $749k | 14k | 55.35 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $743k | 18k | 41.32 | |
| Alliant Energy Corporation (LNT) | 0.3 | $730k | 17k | 42.33 | |
| Amazon (AMZN) | 0.2 | $622k | 366.00 | 1699.45 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $621k | 16k | 39.22 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $613k | 14k | 42.85 | |
| Fidelity msci energy idx (FENY) | 0.2 | $589k | 28k | 21.25 | |
| Industrial SPDR (XLI) | 0.2 | $544k | 7.6k | 71.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $555k | 3.4k | 163.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $525k | 36k | 14.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $537k | 6.3k | 85.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $491k | 2.6k | 186.62 | |
| Fifth Third Ban (FITB) | 0.2 | $504k | 18k | 28.70 | |
| Fidelity consmr staples (FSTA) | 0.2 | $501k | 16k | 31.24 | |
| Key (KEY) | 0.2 | $474k | 24k | 19.53 | |
| Regions Financial Corporation (RF) | 0.1 | $422k | 24k | 17.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $398k | 15k | 26.62 | |
| Health Care SPDR (XLV) | 0.1 | $342k | 4.1k | 83.41 | |
| Consolidated Edison (ED) | 0.1 | $337k | 4.3k | 77.92 | |
| American Electric Power Company (AEP) | 0.1 | $329k | 4.8k | 69.26 | |
| Facebook Inc cl a (META) | 0.1 | $330k | 1.7k | 194.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $306k | 2.8k | 109.29 | |
| NiSource (NI) | 0.1 | $265k | 10k | 26.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Old National Ban (ONB) | 0.1 | $271k | 15k | 18.57 | |
| Nike (NKE) | 0.1 | $248k | 3.1k | 79.79 | |
| Fidelity msci matls index (FMAT) | 0.1 | $249k | 7.4k | 33.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $224k | 3.3k | 66.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $222k | 4.3k | 51.63 | |
| First Commonwealth Financial (FCF) | 0.1 | $203k | 13k | 15.50 | |
| Ottawa Ban (OTTW) | 0.1 | $139k | 10k | 13.90 | |
| Compugen (CGEN) | 0.0 | $33k | 10k | 3.30 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 | |
| Neoprobe | 0.0 | $4.0k | 18k | 0.22 |
