Lynch & Associates as of Dec. 31, 2019
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.8 | $24M | 202k | 117.06 | |
| Microsoft Corporation (MSFT) | 6.6 | $23M | 147k | 157.70 | |
| Johnson & Johnson (JNJ) | 4.1 | $14M | 98k | 145.87 | |
| Intel Corporation (INTC) | 3.6 | $13M | 212k | 59.85 | |
| Procter & Gamble Company (PG) | 3.6 | $13M | 101k | 124.90 | |
| iShares S&P 500 Index (IVV) | 3.6 | $13M | 39k | 323.23 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $12M | 59k | 205.82 | |
| Merck & Co (MRK) | 2.7 | $9.5M | 105k | 90.95 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.9M | 75k | 118.84 | |
| Pfizer (PFE) | 2.2 | $7.8M | 200k | 39.18 | |
| Cisco Systems (CSCO) | 2.0 | $7.0M | 146k | 47.96 | |
| Boeing Company (BA) | 2.0 | $7.0M | 21k | 325.73 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 98k | 69.78 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.9M | 127k | 53.80 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 76k | 88.54 | |
| Chevron Corporation (CVX) | 1.9 | $6.6M | 54k | 120.51 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.5M | 17k | 389.40 | |
| Emerson Electric (EMR) | 1.8 | $6.4M | 84k | 76.26 | |
| McDonald's Corporation (MCD) | 1.8 | $6.2M | 31k | 197.60 | |
| Abbott Laboratories (ABT) | 1.8 | $6.1M | 71k | 86.86 | |
| Walt Disney Company (DIS) | 1.8 | $6.1M | 42k | 144.63 | |
| International Business Machines (IBM) | 1.7 | $6.1M | 45k | 134.05 | |
| U.S. Bancorp (USB) | 1.7 | $6.0M | 102k | 59.29 | |
| Coca-Cola Company (KO) | 1.7 | $5.8M | 105k | 55.35 | |
| Honeywell International (HON) | 1.6 | $5.7M | 32k | 176.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 39k | 139.40 | |
| Stryker Corporation (SYK) | 1.5 | $5.3M | 26k | 209.93 | |
| SYSCO Corporation (SYY) | 1.5 | $5.2M | 61k | 85.54 | |
| Dow (DOW) | 1.5 | $5.1M | 93k | 54.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.7M | 56k | 83.85 | |
| BP (BP) | 1.2 | $4.3M | 115k | 37.74 | |
| Lowe's Companies (LOW) | 1.2 | $4.1M | 35k | 119.75 | |
| United Technologies Corporation | 1.1 | $4.0M | 27k | 149.76 | |
| Nextera Energy (NEE) | 1.1 | $3.9M | 16k | 242.19 | |
| First Savings Financial (FSFG) | 1.1 | $3.6M | 54k | 67.09 | |
| 3M Company (MMM) | 1.0 | $3.5M | 20k | 176.41 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.2M | 54k | 58.95 | |
| At&t (T) | 0.9 | $3.1M | 80k | 39.08 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 50k | 61.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.9M | 40k | 72.68 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 32k | 91.20 | |
| TJX Companies (TJX) | 0.8 | $2.9M | 47k | 61.06 | |
| Illinois Tool Works (ITW) | 0.8 | $2.8M | 16k | 179.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 18k | 137.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 9.0k | 226.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 29k | 68.84 | |
| Royal Dutch Shell | 0.5 | $1.9M | 32k | 58.98 | |
| International Paper Company (IP) | 0.5 | $1.9M | 40k | 46.05 | |
| General Mills (GIS) | 0.5 | $1.7M | 32k | 53.55 | |
| Altria (MO) | 0.5 | $1.6M | 32k | 49.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.5M | 28k | 53.76 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.5M | 20k | 72.50 | |
| Total (TTE) | 0.4 | $1.4M | 25k | 55.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.4M | 22k | 61.92 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 85.07 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $1.1M | 26k | 42.06 | |
| Technology SPDR (XLK) | 0.3 | $1.0M | 11k | 91.67 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $1.1M | 21k | 49.75 | |
| Gilead Sciences (GILD) | 0.3 | $990k | 15k | 64.98 | |
| German American Ban (GABC) | 0.3 | $991k | 28k | 35.63 | |
| CSX Corporation (CSX) | 0.3 | $901k | 13k | 72.35 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $911k | 21k | 44.43 | |
| Alliant Energy Corporation (LNT) | 0.2 | $884k | 16k | 54.70 | |
| Provident Bancorp (PVBC) | 0.2 | $853k | 69k | 12.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $818k | 11k | 74.30 | |
| General Electric Company | 0.2 | $751k | 67k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $770k | 12k | 64.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $744k | 5.7k | 131.36 | |
| Amazon (AMZN) | 0.2 | $726k | 393.00 | 1847.33 | |
| Fidelity consmr staples (FSTA) | 0.2 | $738k | 20k | 37.70 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $740k | 15k | 48.27 | |
| Home Depot (HD) | 0.2 | $688k | 3.2k | 218.41 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $601k | 5.7k | 105.22 | |
| Industrial SPDR (XLI) | 0.2 | $568k | 7.0k | 81.43 | |
| Fidelity msci energy idx (FENY) | 0.2 | $570k | 36k | 16.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $531k | 35k | 15.09 | |
| Apple (AAPL) | 0.1 | $471k | 1.6k | 293.46 | |
| American Electric Power Company (AEP) | 0.1 | $486k | 5.1k | 94.52 | |
| Key (KEY) | 0.1 | $479k | 24k | 20.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $488k | 16k | 30.79 | |
| Health Care SPDR (XLV) | 0.1 | $402k | 4.0k | 101.77 | |
| Regions Financial Corporation (RF) | 0.1 | $409k | 24k | 17.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $427k | 2.6k | 165.70 | |
| Fidelity cmn (FCOM) | 0.1 | $432k | 12k | 35.79 | |
| Consolidated Edison (ED) | 0.1 | $351k | 3.9k | 90.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $339k | 2.7k | 125.56 | |
| Nike (NKE) | 0.1 | $320k | 3.2k | 101.17 | |
| NiSource (NI) | 0.1 | $281k | 10k | 27.88 | |
| Old National Ban (ONB) | 0.1 | $271k | 15k | 18.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $266k | 4.2k | 62.96 | |
| Fidelity msci matls index (FMAT) | 0.1 | $264k | 7.7k | 34.29 | |
| Facebook Inc cl a (META) | 0.1 | $250k | 1.2k | 205.42 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 3.7k | 64.32 | |
| Fifth Third Ban (FITB) | 0.1 | $203k | 6.6k | 30.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $211k | 3.5k | 60.13 | |
| First Commonwealth Financial (FCF) | 0.1 | $213k | 15k | 14.49 | |
| Fidelity msci utils index (FUTY) | 0.1 | $211k | 5.0k | 42.31 | |
| Harborone Bancorp (HONE) | 0.1 | $165k | 15k | 10.99 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 |
