Lynch & Associates as of Sept. 30, 2018
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $17M | 146k | 114.37 | |
| Johnson & Johnson (JNJ) | 4.5 | $13M | 96k | 138.17 | |
| United Parcel Service (UPS) | 3.8 | $11M | 97k | 116.75 | |
| iShares S&P 500 Index (IVV) | 3.8 | $11M | 38k | 292.74 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $11M | 56k | 201.29 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $10M | 118k | 85.02 | |
| Intel Corporation (INTC) | 3.3 | $9.7M | 205k | 47.29 | |
| Pfizer (PFE) | 3.0 | $8.8M | 199k | 44.07 | |
| Procter & Gamble Company (PG) | 2.9 | $8.7M | 104k | 83.23 | |
| Dowdupont | 2.6 | $7.9M | 122k | 64.31 | |
| Boeing Company (BA) | 2.5 | $7.5M | 20k | 371.90 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.3M | 138k | 52.56 | |
| Merck & Co (MRK) | 2.4 | $7.0M | 99k | 70.94 | |
| Cisco Systems (CSCO) | 2.3 | $6.9M | 142k | 48.65 | |
| Chevron Corporation (CVX) | 2.1 | $6.4M | 52k | 122.29 | |
| International Business Machines (IBM) | 2.1 | $6.3M | 41k | 151.21 | |
| Emerson Electric (EMR) | 2.1 | $6.2M | 80k | 76.58 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.5M | 16k | 345.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.5M | 59k | 93.91 | |
| Honeywell International (HON) | 1.8 | $5.4M | 33k | 166.39 | |
| Abbvie (ABBV) | 1.8 | $5.3M | 56k | 94.58 | |
| BP (BP) | 1.7 | $5.2M | 112k | 46.10 | |
| McDonald's Corporation (MCD) | 1.7 | $5.1M | 31k | 167.29 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 101k | 46.19 | |
| Stryker Corporation (SYK) | 1.6 | $4.6M | 26k | 177.67 | |
| U.S. Bancorp (USB) | 1.6 | $4.6M | 87k | 52.81 | |
| Walt Disney Company (DIS) | 1.6 | $4.6M | 39k | 116.95 | |
| SYSCO Corporation (SYY) | 1.5 | $4.3M | 59k | 73.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.2M | 48k | 87.23 | |
| Lowe's Companies (LOW) | 1.4 | $4.1M | 36k | 114.81 | |
| Abbott Laboratories (ABT) | 1.4 | $4.1M | 55k | 73.36 | |
| First Savings Financial (FSFG) | 1.2 | $3.7M | 54k | 68.27 | |
| United Technologies Corporation | 1.2 | $3.7M | 26k | 139.79 | |
| Vectren Corporation | 1.1 | $3.3M | 47k | 71.49 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.2M | 44k | 72.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 26k | 112.83 | |
| 3M Company (MMM) | 1.0 | $3.0M | 14k | 210.72 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 24k | 112.01 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 15k | 167.62 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 32k | 80.03 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 40k | 53.38 | |
| Illinois Tool Works (ITW) | 0.7 | $2.1M | 15k | 141.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.1M | 31k | 66.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 31k | 66.96 | |
| At&t (T) | 0.7 | $2.0M | 60k | 33.58 | |
| Altria (MO) | 0.7 | $2.0M | 33k | 60.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 15k | 113.61 | |
| International Paper Company (IP) | 0.6 | $1.6M | 33k | 49.15 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 19k | 77.19 | |
| Total (TTE) | 0.5 | $1.4M | 21k | 64.41 | |
| Royal Dutch Shell | 0.4 | $1.3M | 19k | 68.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 24k | 51.77 | |
| General Electric Company | 0.4 | $1.2M | 108k | 11.29 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 81.55 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.2M | 20k | 60.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.2M | 19k | 60.33 | |
| German American Ban (GABC) | 0.3 | $992k | 28k | 35.28 | |
| CSX Corporation (CSX) | 0.3 | $922k | 13k | 74.03 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $881k | 22k | 40.22 | |
| Technology SPDR (XLK) | 0.3 | $864k | 12k | 75.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $840k | 14k | 62.07 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $834k | 18k | 46.80 | |
| Schlumberger (SLB) | 0.3 | $777k | 13k | 60.94 | |
| Amazon (AMZN) | 0.2 | $733k | 366.00 | 2002.73 | |
| Alliant Energy Corporation (LNT) | 0.2 | $704k | 17k | 42.55 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $697k | 17k | 40.35 | |
| Home Depot (HD) | 0.2 | $684k | 3.3k | 207.27 | |
| Fidelity msci energy idx (FENY) | 0.2 | $667k | 31k | 21.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $664k | 6.2k | 107.29 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $644k | 14k | 45.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $563k | 2.6k | 213.99 | |
| Fidelity consmr staples (FSTA) | 0.2 | $559k | 17k | 32.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $523k | 35k | 14.91 | |
| Industrial SPDR (XLI) | 0.2 | $533k | 6.8k | 78.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $468k | 2.8k | 168.53 | |
| Key (KEY) | 0.2 | $480k | 24k | 19.90 | |
| Regions Financial Corporation (RF) | 0.1 | $435k | 24k | 18.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $410k | 15k | 27.61 | |
| Health Care SPDR (XLV) | 0.1 | $390k | 4.1k | 95.12 | |
| American Electric Power Company (AEP) | 0.1 | $356k | 5.0k | 70.85 | |
| Fifth Third Ban (FITB) | 0.1 | $323k | 12k | 27.89 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $328k | 2.8k | 117.14 | |
| Consolidated Edison (ED) | 0.1 | $295k | 3.9k | 76.13 | |
| Apple (AAPL) | 0.1 | $286k | 1.3k | 225.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $257k | 3.3k | 76.83 | |
| Nike (NKE) | 0.1 | $263k | 3.1k | 84.62 | |
| Old National Ban (ONB) | 0.1 | $278k | 14k | 19.32 | |
| NiSource (NI) | 0.1 | $251k | 10k | 24.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $232k | 4.3k | 53.95 | |
| Facebook Inc cl a (META) | 0.1 | $250k | 1.5k | 164.69 | |
| Fidelity msci matls index (FMAT) | 0.1 | $249k | 7.4k | 33.57 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.7k | 77.47 | |
| First Commonwealth Financial (FCF) | 0.1 | $211k | 13k | 16.11 | |
| Fidelity cmn (FCOM) | 0.1 | $207k | 6.6k | 31.56 | |
| Ottawa Ban (OTTW) | 0.1 | $139k | 10k | 13.90 | |
| Endologix | 0.0 | $21k | 11k | 1.94 | |
| Compugen (CGEN) | 0.0 | $39k | 10k | 3.90 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 | |
| Neoprobe | 0.0 | $4.0k | 18k | 0.22 |
