Lynch & Associates as of Sept. 30, 2019
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.5 | $24M | 204k | 119.82 | |
| Microsoft Corporation (MSFT) | 6.3 | $21M | 149k | 139.03 | |
| Johnson & Johnson (JNJ) | 3.9 | $13M | 98k | 129.38 | |
| Procter & Gamble Company (PG) | 3.9 | $13M | 102k | 124.38 | |
| iShares S&P 500 Index (IVV) | 3.5 | $12M | 39k | 298.52 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $11M | 57k | 193.23 | |
| Intel Corporation (INTC) | 3.3 | $11M | 212k | 51.53 | |
| Wal-Mart Stores (WMT) | 2.7 | $9.0M | 76k | 118.69 | |
| Merck & Co (MRK) | 2.6 | $8.4M | 100k | 84.18 | |
| Boeing Company (BA) | 2.5 | $8.1M | 21k | 380.47 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.7M | 109k | 70.61 | |
| Cisco Systems (CSCO) | 2.2 | $7.3M | 149k | 49.41 | |
| Pfizer (PFE) | 2.2 | $7.3M | 203k | 35.93 | |
| International Business Machines (IBM) | 2.1 | $6.9M | 47k | 145.42 | |
| McDonald's Corporation (MCD) | 2.1 | $6.8M | 32k | 214.72 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.5M | 17k | 390.07 | |
| Chevron Corporation (CVX) | 1.9 | $6.3M | 53k | 118.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.2M | 123k | 50.44 | |
| Abbott Laboratories (ABT) | 1.8 | $6.0M | 71k | 83.68 | |
| U.S. Bancorp (USB) | 1.8 | $5.8M | 104k | 55.34 | |
| Coca-Cola Company (KO) | 1.7 | $5.7M | 104k | 54.44 | |
| Stryker Corporation (SYK) | 1.7 | $5.6M | 26k | 216.30 | |
| Emerson Electric (EMR) | 1.7 | $5.5M | 83k | 66.86 | |
| Abbvie (ABBV) | 1.7 | $5.5M | 73k | 75.72 | |
| Honeywell International (HON) | 1.7 | $5.4M | 32k | 169.21 | |
| Walt Disney Company (DIS) | 1.6 | $5.2M | 40k | 130.33 | |
| SYSCO Corporation (SYY) | 1.5 | $4.9M | 61k | 79.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 38k | 117.68 | |
| BP (BP) | 1.3 | $4.4M | 115k | 37.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.2M | 54k | 77.84 | |
| Dow (DOW) | 1.2 | $4.1M | 86k | 47.65 | |
| Lowe's Companies (LOW) | 1.2 | $3.8M | 35k | 109.97 | |
| Nextera Energy (NEE) | 1.1 | $3.7M | 16k | 232.97 | |
| United Technologies Corporation | 1.1 | $3.6M | 27k | 136.51 | |
| First Savings Financial (FSFG) | 1.1 | $3.4M | 54k | 63.22 | |
| Duke Energy (DUK) | 0.9 | $3.1M | 32k | 95.86 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.0M | 54k | 55.30 | |
| At&t (T) | 0.9 | $2.9M | 76k | 37.84 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 46k | 60.35 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 48k | 55.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 18k | 142.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.6M | 38k | 67.08 | |
| Illinois Tool Works (ITW) | 0.8 | $2.4M | 16k | 156.48 | |
| 3M Company (MMM) | 0.7 | $2.3M | 14k | 164.43 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 73.51 | |
| Royal Dutch Shell | 0.6 | $2.1M | 35k | 58.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 7.9k | 207.96 | |
| International Paper Company (IP) | 0.5 | $1.6M | 37k | 41.83 | |
| Altria (MO) | 0.4 | $1.4M | 35k | 40.89 | |
| General Mills (GIS) | 0.4 | $1.4M | 26k | 55.14 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.3M | 20k | 63.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 25k | 49.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.2M | 22k | 57.78 | |
| Total (TTE) | 0.4 | $1.2M | 24k | 52.02 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 15k | 75.96 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $938k | 24k | 39.86 | |
| Gilead Sciences (GILD) | 0.3 | $926k | 15k | 63.38 | |
| Technology SPDR (XLK) | 0.3 | $918k | 11k | 80.53 | |
| Alliant Energy Corporation (LNT) | 0.3 | $872k | 16k | 53.91 | |
| German American Ban (GABC) | 0.3 | $892k | 28k | 32.07 | |
| CSX Corporation (CSX) | 0.3 | $861k | 12k | 69.30 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $843k | 19k | 43.39 | |
| Home Depot (HD) | 0.2 | $771k | 3.3k | 231.88 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $751k | 19k | 40.64 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $736k | 16k | 45.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $674k | 11k | 63.04 | |
| Amazon (AMZN) | 0.2 | $674k | 388.00 | 1737.11 | |
| General Electric Company | 0.2 | $643k | 72k | 8.94 | |
| Fidelity consmr staples (FSTA) | 0.2 | $666k | 18k | 36.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $633k | 5.7k | 111.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $608k | 12k | 50.70 | |
| Industrial SPDR (XLI) | 0.2 | $541k | 7.0k | 77.56 | |
| Harborone Bancorp (HONE) | 0.2 | $564k | 56k | 10.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $509k | 36k | 14.26 | |
| Fidelity msci energy idx (FENY) | 0.2 | $531k | 34k | 15.73 | |
| American Electric Power Company (AEP) | 0.1 | $482k | 5.1k | 93.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $444k | 16k | 28.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $416k | 3.6k | 116.69 | |
| Key (KEY) | 0.1 | $422k | 24k | 17.84 | |
| Regions Financial Corporation (RF) | 0.1 | $377k | 24k | 15.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $390k | 2.6k | 151.34 | |
| Health Care SPDR (XLV) | 0.1 | $356k | 4.0k | 90.13 | |
| Consolidated Edison (ED) | 0.1 | $366k | 3.9k | 94.45 | |
| Apple (AAPL) | 0.1 | $361k | 1.6k | 224.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $326k | 2.7k | 120.74 | |
| Dupont De Nemours (DD) | 0.1 | $315k | 4.4k | 71.38 | |
| NiSource (NI) | 0.1 | $302k | 10k | 29.96 | |
| Nike (NKE) | 0.1 | $297k | 3.2k | 93.90 | |
| Old National Ban (ONB) | 0.1 | $258k | 15k | 17.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $259k | 4.2k | 61.30 | |
| Fidelity msci matls index (FMAT) | 0.1 | $277k | 8.6k | 32.34 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.2k | 178.31 | |
| Fidelity cmn (FCOM) | 0.1 | $239k | 7.2k | 33.01 | |
| First Commonwealth Financial (FCF) | 0.1 | $192k | 15k | 13.29 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 |
