Lynch & Associates as of Dec. 31, 2018
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $16M | 153k | 101.57 | |
| Johnson & Johnson (JNJ) | 4.7 | $13M | 97k | 129.05 | |
| Intel Corporation (INTC) | 3.6 | $9.7M | 207k | 46.93 | |
| iShares S&P 500 Index (IVV) | 3.6 | $9.7M | 39k | 251.62 | |
| Procter & Gamble Company (PG) | 3.5 | $9.5M | 103k | 91.92 | |
| United Parcel Service (UPS) | 3.5 | $9.4M | 96k | 97.53 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $9.1M | 55k | 166.05 | |
| Pfizer (PFE) | 3.2 | $8.7M | 199k | 43.65 | |
| Merck & Co (MRK) | 2.8 | $7.6M | 99k | 76.41 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.5M | 110k | 68.19 | |
| Abbvie (ABBV) | 2.6 | $6.9M | 75k | 92.19 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.6M | 71k | 93.15 | |
| Boeing Company (BA) | 2.4 | $6.5M | 20k | 322.52 | |
| Dowdupont | 2.4 | $6.4M | 120k | 53.48 | |
| Cisco Systems (CSCO) | 2.3 | $6.2M | 143k | 43.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.8M | 125k | 46.08 | |
| Chevron Corporation (CVX) | 2.1 | $5.7M | 52k | 108.80 | |
| McDonald's Corporation (MCD) | 2.0 | $5.5M | 31k | 177.58 | |
| Abbott Laboratories (ABT) | 1.9 | $5.2M | 72k | 72.33 | |
| International Business Machines (IBM) | 1.8 | $4.8M | 42k | 113.67 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 101k | 47.35 | |
| Emerson Electric (EMR) | 1.8 | $4.8M | 80k | 59.75 | |
| U.S. Bancorp (USB) | 1.6 | $4.4M | 97k | 45.70 | |
| BP (BP) | 1.6 | $4.4M | 115k | 37.92 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.4M | 64k | 68.33 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 39k | 109.66 | |
| Honeywell International (HON) | 1.6 | $4.3M | 33k | 132.11 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.2M | 16k | 261.84 | |
| Stryker Corporation (SYK) | 1.5 | $4.1M | 26k | 156.77 | |
| SYSCO Corporation (SYY) | 1.4 | $3.7M | 59k | 62.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.4M | 50k | 69.32 | |
| Lowe's Companies (LOW) | 1.2 | $3.2M | 35k | 92.37 | |
| United Technologies Corporation | 1.1 | $2.8M | 27k | 106.49 | |
| First Savings Financial (FSFG) | 1.1 | $2.8M | 54k | 51.94 | |
| Duke Energy (DUK) | 1.0 | $2.7M | 32k | 86.30 | |
| Nextera Energy (NEE) | 1.0 | $2.7M | 16k | 173.84 | |
| 3M Company (MMM) | 1.0 | $2.6M | 14k | 190.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 26k | 97.62 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 43k | 56.23 | |
| Vectren Corporation | 0.8 | $2.1M | 30k | 71.98 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 47k | 44.74 | |
| Royal Dutch Shell | 0.7 | $2.0M | 34k | 58.25 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 15k | 126.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.9M | 33k | 56.77 | |
| At&t (T) | 0.7 | $1.8M | 62k | 28.55 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 113.96 | |
| Altria (MO) | 0.7 | $1.7M | 35k | 49.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 29k | 59.51 | |
| International Paper Company (IP) | 0.5 | $1.3M | 32k | 40.38 | |
| Total (TTE) | 0.4 | $1.2M | 22k | 52.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 24k | 47.16 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 17k | 62.52 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 15k | 66.79 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $945k | 19k | 49.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $917k | 18k | 52.54 | |
| CSX Corporation (CSX) | 0.3 | $774k | 13k | 62.14 | |
| German American Ban (GABC) | 0.3 | $781k | 28k | 27.78 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $739k | 18k | 41.31 | |
| Technology SPDR (XLK) | 0.3 | $733k | 12k | 61.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $699k | 6.0k | 115.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $702k | 14k | 51.99 | |
| Alliant Energy Corporation (LNT) | 0.3 | $699k | 17k | 42.25 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $709k | 22k | 32.78 | |
| General Electric Company | 0.2 | $668k | 88k | 7.57 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $578k | 17k | 34.55 | |
| Home Depot (HD) | 0.2 | $567k | 3.3k | 171.82 | |
| Amazon (AMZN) | 0.2 | $575k | 383.00 | 1501.31 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $555k | 15k | 38.34 | |
| Fidelity consmr staples (FSTA) | 0.2 | $534k | 18k | 30.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $516k | 2.5k | 204.19 | |
| Industrial SPDR (XLI) | 0.2 | $456k | 7.1k | 64.45 | |
| Fidelity msci energy idx (FENY) | 0.2 | $461k | 30k | 15.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $424k | 36k | 11.92 | |
| American Electric Power Company (AEP) | 0.1 | $376k | 5.0k | 74.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | 2.8k | 133.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $381k | 16k | 23.85 | |
| Health Care SPDR (XLV) | 0.1 | $355k | 4.1k | 86.59 | |
| Key (KEY) | 0.1 | $342k | 23k | 14.79 | |
| Regions Financial Corporation (RF) | 0.1 | $311k | 23k | 13.40 | |
| Consolidated Edison (ED) | 0.1 | $296k | 3.9k | 76.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $259k | 3.3k | 77.43 | |
| NiSource (NI) | 0.1 | $256k | 10k | 25.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $277k | 2.8k | 98.93 | |
| Nike (NKE) | 0.1 | $230k | 3.1k | 74.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $230k | 4.9k | 46.47 | |
| General Mills (GIS) | 0.1 | $220k | 5.7k | 38.87 | |
| Old National Ban (ONB) | 0.1 | $221k | 14k | 15.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $218k | 4.3k | 50.70 | |
| Fidelity msci matls index (FMAT) | 0.1 | $212k | 7.5k | 28.35 | |
| First Commonwealth Financial (FCF) | 0.1 | $170k | 14k | 12.06 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 | |
| Neoprobe | 0.0 | $2.0k | 18k | 0.11 |
