Lynch & Associates as of June 30, 2019
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $20M | 151k | 133.96 | |
| Johnson & Johnson (JNJ) | 4.5 | $14M | 98k | 139.28 | |
| iShares S&P 500 Index (IVV) | 3.7 | $11M | 39k | 294.75 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 103k | 109.65 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $11M | 56k | 194.27 | |
| Intel Corporation (INTC) | 3.3 | $10M | 211k | 47.87 | |
| United Parcel Service (UPS) | 3.2 | $9.9M | 96k | 103.27 | |
| Pfizer (PFE) | 2.9 | $8.8M | 202k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.5M | 112k | 76.63 | |
| Wal-Mart Stores (WMT) | 2.7 | $8.4M | 76k | 110.49 | |
| Merck & Co (MRK) | 2.7 | $8.3M | 99k | 83.85 | |
| Cisco Systems (CSCO) | 2.6 | $8.2M | 149k | 54.73 | |
| Boeing Company (BA) | 2.5 | $7.6M | 21k | 364.00 | |
| McDonald's Corporation (MCD) | 2.2 | $6.6M | 32k | 207.66 | |
| Chevron Corporation (CVX) | 2.1 | $6.6M | 53k | 124.43 | |
| International Business Machines (IBM) | 2.0 | $6.3M | 46k | 137.90 | |
| Abbott Laboratories (ABT) | 2.0 | $6.0M | 72k | 84.10 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.0M | 17k | 363.55 | |
| Honeywell International (HON) | 1.8 | $5.6M | 32k | 174.60 | |
| U.S. Bancorp (USB) | 1.8 | $5.6M | 106k | 52.40 | |
| Walt Disney Company (DIS) | 1.8 | $5.6M | 40k | 139.63 | |
| Emerson Electric (EMR) | 1.8 | $5.6M | 84k | 66.72 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.5M | 117k | 47.32 | |
| Abbvie (ABBV) | 1.7 | $5.4M | 74k | 72.72 | |
| Stryker Corporation (SYK) | 1.7 | $5.3M | 26k | 205.56 | |
| Coca-Cola Company (KO) | 1.7 | $5.3M | 104k | 50.92 | |
| BP (BP) | 1.6 | $4.8M | 116k | 41.70 | |
| Dow (DOW) | 1.4 | $4.4M | 88k | 49.31 | |
| SYSCO Corporation (SYY) | 1.4 | $4.3M | 61k | 70.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 37k | 111.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.1M | 52k | 78.28 | |
| Lowe's Companies (LOW) | 1.1 | $3.5M | 35k | 100.90 | |
| United Technologies Corporation | 1.1 | $3.4M | 27k | 130.19 | |
| Nextera Energy (NEE) | 1.1 | $3.2M | 16k | 204.86 | |
| First Savings Financial (FSFG) | 1.1 | $3.3M | 54k | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.9M | 53k | 54.67 | |
| Duke Energy (DUK) | 0.9 | $2.9M | 32k | 88.24 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 47k | 57.13 | |
| TJX Companies (TJX) | 0.8 | $2.5M | 48k | 52.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.5M | 37k | 66.62 | |
| At&t (T) | 0.8 | $2.4M | 73k | 33.50 | |
| 3M Company (MMM) | 0.8 | $2.4M | 14k | 173.37 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 18k | 133.27 | |
| Illinois Tool Works (ITW) | 0.8 | $2.3M | 15k | 150.78 | |
| Royal Dutch Shell | 0.7 | $2.3M | 35k | 65.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 71.68 | |
| Altria (MO) | 0.6 | $1.7M | 36k | 47.36 | |
| International Paper Company (IP) | 0.5 | $1.6M | 37k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 7.1k | 213.18 | |
| Total (TTE) | 0.4 | $1.3M | 23k | 55.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 25k | 51.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.2M | 21k | 58.64 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.2M | 20k | 62.27 | |
| General Mills (GIS) | 0.4 | $1.1M | 21k | 52.50 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 78.54 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 16k | 67.55 | |
| CSX Corporation (CSX) | 0.3 | $964k | 13k | 77.40 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $942k | 24k | 39.73 | |
| Technology SPDR (XLK) | 0.3 | $890k | 11k | 78.07 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $854k | 19k | 45.01 | |
| German American Ban (GABC) | 0.3 | $838k | 28k | 30.13 | |
| General Electric Company | 0.3 | $812k | 77k | 10.49 | |
| Alliant Energy Corporation (LNT) | 0.3 | $795k | 16k | 49.09 | |
| Amazon (AMZN) | 0.2 | $756k | 399.00 | 1894.74 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $730k | 18k | 40.08 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $702k | 15k | 45.73 | |
| Home Depot (HD) | 0.2 | $692k | 3.3k | 208.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $669k | 6.0k | 110.78 | |
| Fidelity consmr staples (FSTA) | 0.2 | $634k | 18k | 34.78 | |
| Fidelity msci energy idx (FENY) | 0.2 | $572k | 33k | 17.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $555k | 12k | 45.36 | |
| Industrial SPDR (XLI) | 0.2 | $540k | 7.0k | 77.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $513k | 9.4k | 54.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $493k | 36k | 13.81 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 5.3k | 88.07 | |
| Apple (AAPL) | 0.1 | $430k | 2.2k | 197.79 | |
| Key (KEY) | 0.1 | $420k | 24k | 17.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $437k | 16k | 27.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $401k | 2.6k | 155.61 | |
| Health Care SPDR (XLV) | 0.1 | $366k | 4.0k | 92.66 | |
| Regions Financial Corporation (RF) | 0.1 | $356k | 24k | 14.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $372k | 3.6k | 103.79 | |
| Consolidated Edison (ED) | 0.1 | $340k | 3.9k | 87.74 | |
| Dupont De Nemours (DD) | 0.1 | $336k | 4.5k | 75.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $322k | 2.7k | 119.26 | |
| NiSource (NI) | 0.1 | $290k | 10k | 28.77 | |
| Nike (NKE) | 0.1 | $266k | 3.2k | 84.10 | |
| Fidelity msci matls index (FMAT) | 0.1 | $266k | 8.1k | 32.83 | |
| Old National Ban (ONB) | 0.1 | $249k | 15k | 16.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $245k | 4.2k | 57.99 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 1.2k | 192.68 | |
| Fidelity cmn (FCOM) | 0.1 | $232k | 7.0k | 33.11 | |
| First Commonwealth Financial (FCF) | 0.1 | $195k | 15k | 13.49 | |
| Harborone Ban | 0.1 | $196k | 11k | 18.70 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 |
