Lynch & Associates as of March 31, 2019
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $18M | 155k | 117.94 | |
| Johnson & Johnson (JNJ) | 4.6 | $14M | 99k | 139.79 | |
| Intel Corporation (INTC) | 3.8 | $11M | 213k | 53.70 | |
| iShares S&P 500 Index (IVV) | 3.7 | $11M | 39k | 284.57 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $11M | 57k | 189.40 | |
| Procter & Gamble Company (PG) | 3.6 | $11M | 104k | 104.05 | |
| United Parcel Service (UPS) | 3.6 | $11M | 96k | 111.74 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.0M | 111k | 80.80 | |
| Pfizer (PFE) | 2.8 | $8.5M | 201k | 42.47 | |
| Merck & Co (MRK) | 2.8 | $8.3M | 100k | 83.17 | |
| Cisco Systems (CSCO) | 2.7 | $8.0M | 148k | 53.99 | |
| Boeing Company (BA) | 2.6 | $8.0M | 21k | 381.40 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.3M | 75k | 97.53 | |
| Chevron Corporation (CVX) | 2.2 | $6.6M | 53k | 123.19 | |
| Dowdupont | 2.1 | $6.4M | 121k | 53.31 | |
| International Business Machines (IBM) | 2.1 | $6.3M | 45k | 141.11 | |
| McDonald's Corporation (MCD) | 2.0 | $6.1M | 32k | 189.90 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.0M | 123k | 48.32 | |
| Abbvie (ABBV) | 2.0 | $6.0M | 74k | 80.59 | |
| Abbott Laboratories (ABT) | 1.9 | $5.8M | 72k | 79.94 | |
| Emerson Electric (EMR) | 1.9 | $5.7M | 83k | 68.47 | |
| Honeywell International (HON) | 1.7 | $5.2M | 33k | 158.92 | |
| Stryker Corporation (SYK) | 1.7 | $5.2M | 26k | 197.52 | |
| BP (BP) | 1.7 | $5.2M | 118k | 43.72 | |
| Coca-Cola Company (KO) | 1.6 | $4.9M | 104k | 46.86 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.9M | 16k | 300.15 | |
| U.S. Bancorp (USB) | 1.6 | $4.7M | 97k | 48.19 | |
| Walt Disney Company (DIS) | 1.5 | $4.4M | 40k | 111.02 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.1M | 65k | 63.27 | |
| SYSCO Corporation (SYY) | 1.3 | $4.1M | 61k | 66.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.0M | 51k | 77.15 | |
| Lowe's Companies (LOW) | 1.3 | $3.8M | 35k | 109.47 | |
| United Technologies Corporation | 1.1 | $3.5M | 27k | 128.90 | |
| Nextera Energy (NEE) | 1.0 | $3.1M | 16k | 193.32 | |
| 3M Company (MMM) | 1.0 | $2.9M | 14k | 207.79 | |
| First Savings Financial (FSFG) | 1.0 | $2.9M | 54k | 54.06 | |
| Duke Energy (DUK) | 0.9 | $2.8M | 32k | 89.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 28k | 101.22 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 46k | 59.14 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 48k | 53.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.3M | 36k | 64.41 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 16k | 143.52 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 18k | 123.90 | |
| Altria (MO) | 0.7 | $2.1M | 37k | 57.43 | |
| Royal Dutch Shell | 0.7 | $2.1M | 34k | 62.60 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 29k | 68.54 | |
| At&t (T) | 0.7 | $2.0M | 62k | 31.36 | |
| International Paper Company (IP) | 0.6 | $1.7M | 38k | 46.27 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 15k | 88.40 | |
| Total (TTE) | 0.4 | $1.3M | 23k | 55.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 25k | 51.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.2M | 20k | 58.06 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 17k | 65.02 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.1M | 19k | 59.30 | |
| CSX Corporation (CSX) | 0.3 | $932k | 13k | 74.83 | |
| Technology SPDR (XLK) | 0.3 | $844k | 11k | 74.04 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $834k | 22k | 38.20 | |
| German American Ban (GABC) | 0.3 | $818k | 28k | 29.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $784k | 6.0k | 129.82 | |
| General Electric Company | 0.3 | $799k | 80k | 9.99 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $781k | 18k | 44.50 | |
| Alliant Energy Corporation (LNT) | 0.2 | $763k | 16k | 47.11 | |
| General Mills (GIS) | 0.2 | $725k | 14k | 51.73 | |
| Amazon (AMZN) | 0.2 | $709k | 398.00 | 1781.41 | |
| Home Depot (HD) | 0.2 | $638k | 3.3k | 191.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $644k | 14k | 47.69 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $626k | 17k | 37.52 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $625k | 14k | 43.87 | |
| Fidelity consmr staples (FSTA) | 0.2 | $575k | 17k | 33.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $544k | 2.7k | 201.03 | |
| Fidelity msci energy idx (FENY) | 0.2 | $541k | 30k | 18.07 | |
| Industrial SPDR (XLI) | 0.2 | $523k | 7.0k | 74.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $449k | 35k | 12.69 | |
| American Electric Power Company (AEP) | 0.1 | $421k | 5.0k | 83.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $408k | 16k | 25.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $395k | 2.6k | 153.28 | |
| Health Care SPDR (XLV) | 0.1 | $362k | 4.0k | 91.65 | |
| Key (KEY) | 0.1 | $369k | 23k | 15.75 | |
| Consolidated Edison (ED) | 0.1 | $329k | 3.9k | 84.90 | |
| Regions Financial Corporation (RF) | 0.1 | $336k | 24k | 14.17 | |
| Apple (AAPL) | 0.1 | $318k | 1.7k | 189.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $287k | 3.3k | 85.80 | |
| NiSource (NI) | 0.1 | $289k | 10k | 28.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $307k | 2.7k | 113.70 | |
| Nike (NKE) | 0.1 | $266k | 3.2k | 84.10 | |
| Old National Ban (ONB) | 0.1 | $246k | 15k | 16.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $237k | 4.2k | 56.09 | |
| Fidelity msci matls index (FMAT) | 0.1 | $229k | 7.3k | 31.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $223k | 4.1k | 53.84 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.2k | 166.67 | |
| Fidelity cmn (FCOM) | 0.1 | $212k | 6.6k | 31.96 | |
| First Commonwealth Financial (FCF) | 0.1 | $178k | 14k | 12.62 | |
| Harborone Ban | 0.1 | $180k | 11k | 17.18 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 | |
| Neoprobe | 0.0 | $2.0k | 18k | 0.11 |
