Lynch & Associates as of March 31, 2020
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $22M | 141k | 157.71 | |
| United Parcel Service (UPS) | 6.9 | $19M | 202k | 93.42 | |
| Johnson & Johnson (JNJ) | 4.7 | $13M | 98k | 131.13 | |
| Intel Corporation (INTC) | 4.2 | $11M | 210k | 54.12 | |
| Procter & Gamble Company (PG) | 4.1 | $11M | 101k | 110.00 | |
| iShares S&P 500 Index (IVV) | 3.8 | $10M | 40k | 258.40 | |
| Wal-Mart Stores (WMT) | 3.1 | $8.6M | 75k | 113.62 | |
| Merck & Co (MRK) | 3.0 | $8.1M | 105k | 76.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $7.7M | 54k | 143.87 | |
| Pfizer (PFE) | 2.4 | $6.6M | 203k | 32.64 | |
| Cisco Systems (CSCO) | 2.2 | $5.9M | 150k | 39.31 | |
| Abbvie (ABBV) | 2.1 | $5.7M | 75k | 76.19 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.6M | 17k | 338.93 | |
| Abbott Laboratories (ABT) | 2.0 | $5.4M | 69k | 78.91 | |
| McDonald's Corporation (MCD) | 1.9 | $5.3M | 32k | 165.36 | |
| International Business Machines (IBM) | 1.9 | $5.3M | 47k | 110.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 137k | 37.97 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.7M | 164k | 28.70 | |
| Coca-Cola Company (KO) | 1.7 | $4.6M | 105k | 44.25 | |
| Honeywell International (HON) | 1.6 | $4.3M | 32k | 133.80 | |
| Walt Disney Company (DIS) | 1.6 | $4.2M | 44k | 96.59 | |
| Stryker Corporation (SYK) | 1.6 | $4.3M | 26k | 166.47 | |
| Emerson Electric (EMR) | 1.5 | $4.0M | 84k | 47.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 43k | 90.02 | |
| Nextera Energy (NEE) | 1.4 | $3.8M | 16k | 240.62 | |
| Boeing Company (BA) | 1.2 | $3.4M | 23k | 149.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.0M | 53k | 56.11 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 33k | 86.06 | |
| SYSCO Corporation (SYY) | 1.0 | $2.8M | 62k | 45.63 | |
| 3M Company (MMM) | 1.0 | $2.8M | 21k | 136.53 | |
| Dow (DOW) | 1.0 | $2.7M | 94k | 29.24 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 50k | 53.74 | |
| Duke Energy (DUK) | 1.0 | $2.7M | 33k | 80.89 | |
| BP (BP) | 1.0 | $2.6M | 107k | 24.39 | |
| United Technologies Corporation | 0.9 | $2.6M | 27k | 94.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.5M | 44k | 57.21 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.4M | 53k | 45.74 | |
| At&t (T) | 0.9 | $2.4M | 81k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 18k | 127.87 | |
| TJX Companies (TJX) | 0.8 | $2.2M | 47k | 47.80 | |
| Illinois Tool Works (ITW) | 0.8 | $2.2M | 16k | 142.14 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 29k | 72.45 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 61k | 34.46 | |
| First Savings Financial (FSFG) | 0.8 | $2.1M | 54k | 38.94 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 29k | 66.37 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.8M | 9.6k | 182.78 | |
| General Mills (GIS) | 0.6 | $1.7M | 33k | 52.76 | |
| Total (TTE) | 0.6 | $1.6M | 44k | 37.25 | |
| Altria (MO) | 0.5 | $1.2M | 32k | 38.67 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 74.77 | |
| International Paper Company (IP) | 0.5 | $1.2M | 40k | 31.14 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.2M | 19k | 62.68 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 72.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.0M | 22k | 47.01 | |
| Technology SPDR (XLK) | 0.3 | $912k | 11k | 80.35 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $888k | 21k | 42.96 | |
| Apple (AAPL) | 0.3 | $833k | 3.3k | 254.35 | |
| Alliant Energy Corporation (LNT) | 0.3 | $778k | 16k | 48.29 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $794k | 26k | 30.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $764k | 5.5k | 138.73 | |
| Amazon (AMZN) | 0.3 | $766k | 393.00 | 1949.11 | |
| CSX Corporation (CSX) | 0.3 | $714k | 13k | 57.29 | |
| German American Ban (GABC) | 0.3 | $709k | 26k | 27.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $669k | 12k | 55.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $645k | 11k | 59.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $629k | 15k | 43.16 | |
| Fidelity consmr staples (FSTA) | 0.2 | $625k | 19k | 32.32 | |
| Home Depot (HD) | 0.2 | $607k | 3.3k | 186.77 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $612k | 21k | 29.38 | |
| General Electric Company | 0.2 | $544k | 69k | 7.94 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $545k | 14k | 37.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $479k | 1.8k | 262.90 | |
| Royal Dutch Shell | 0.2 | $457k | 13k | 34.90 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $442k | 5.9k | 75.45 | |
| American Electric Power Company (AEP) | 0.1 | $411k | 5.1k | 79.90 | |
| Fidelity cmn (FCOM) | 0.1 | $402k | 14k | 29.04 | |
| Industrial SPDR (XLI) | 0.1 | $392k | 6.7k | 58.95 | |
| Facebook Inc cl a (META) | 0.1 | $370k | 2.2k | 166.89 | |
| Health Care SPDR (XLV) | 0.1 | $347k | 3.9k | 88.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $333k | 2.9k | 114.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $330k | 16k | 20.82 | |
| Provident Bancorp (PVBC) | 0.1 | $338k | 39k | 8.61 | |
| Fidelity msci energy idx (FENY) | 0.1 | $293k | 39k | 7.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $285k | 35k | 8.21 | |
| Consolidated Edison (ED) | 0.1 | $279k | 3.6k | 78.04 | |
| Nike (NKE) | 0.1 | $262k | 3.2k | 82.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $265k | 2.7k | 98.15 | |
| NiSource (NI) | 0.1 | $252k | 10k | 25.00 | |
| Key (KEY) | 0.1 | $255k | 25k | 10.39 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $242k | 5.0k | 48.40 | |
| Regions Financial Corporation (RF) | 0.1 | $226k | 25k | 8.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | 4.2k | 54.44 | |
| Fidelity msci utils index (FUTY) | 0.1 | $206k | 5.7k | 35.88 | |
| Old National Ban (ONB) | 0.1 | $195k | 15k | 13.16 | |
| First Commonwealth Financial (FCF) | 0.1 | $134k | 15k | 9.12 | |
| Harborone Bancorp (HONE) | 0.1 | $146k | 19k | 7.55 | |
| Agenus (AGEN) | 0.0 | $33k | 14k | 2.43 | |
| Blue River Bancshares | 0.0 | $0 | 38k | 0.00 |
