Dark
Light
System
Institutional Investment Manager
LYNCH & ASSOCIATES/IN
LYNCH & ASSOCIATES/IN (CIK: 0001108965) incorporated in Indiana, located at 10644 Newburgh Road, Newburgh, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 91 holdings with a total value of $175,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ILLINOIS TOOL WKS INC 10,350 906,000 0.52%
52 Hewlett Packard Co 26,225 883,000 0.50%
53 BRISTOL MYERS SQUIBB CO 17,553 851,000 0.49%
54 KRAFT HEINZ CO COM 14,060 843,000 0.48%
55 BP PLC 15,294 807,000 0.46%
56 FIRST SVGS FINL GROUP INC 33,000 798,000 0.46%
57 SELECT SECTOR SPDR TR 18,289 701,000 0.40%
58 SCHLUMBERGER LTD 5,692 671,000 0.38%
59 SELECT SECTOR SPDR TR 12,386 670,000 0.38%
60 AMERICAN ELEC PWR INC 11,970 668,000 0.38%
61 VERIZON COMMUNICATIONS INC 13,434 657,000 0.38%
62 LILLY ELI & CO 10,459 650,000 0.37%
63 OLD NATL BANCORP IND COM 45,217 646,000 0.37%
64 ALLIANT ENERGY CORP 10,490 638,000 0.36%
65 SELECT SECTOR SPDR TR 27,405 623,000 0.36%
66 CONSOLIDATED EDISON INC 9,455 546,000 0.31%
67 WEC ENERGY CORP. 11,465 538,000 0.31%
68 SELECT SECTOR SPDR TR 5,325 533,000 0.30%
69 SOUTHERN CO 11,355 515,000 0.29%
70 BERKSHIRE HATHAWAY INC DEL 3,846 487,000 0.28%
71 SELECT SECTOR SPDR TR 7,496 456,000 0.26%
72 MONDELEZ INTL INC 10,993 413,000 0.24%
73 TOTAL S A 5,363 387,000 0.22%
74 SELECT SECTOR SPDR TR 5,794 387,000 0.22%
75 SELECT SECTOR SPDR TR 8,600 384,000 0.22%
76 KEYCORP 25,100 360,000 0.21%
77 Alcoa 22,835 340,000 0.19%
78 HUNTINGTON BANCSHARES INC 34,700 331,000 0.19%
79 AVISTA CORP 9,850 330,000 0.19%
80 TECO ENERGY INC COM 17,822 329,000 0.19%
81 HOME DEPOT INC 4,000 324,000 0.18%
82 REGIONS FINANCIAL CORP NEW 27,414 291,000 0.17%
83 BARD C R INC 2,000 286,000 0.16%
84 REYNOLDS AMERICAN INC 3,866 233,000 0.13%
85 SELECT SECTOR SPDR TR 4,615 229,000 0.13%
86 VANGUARD INDEX FDS 2,100 214,000 0.12%
87 FS KKR CAPITAL CORP COM 19,231 205,000 0.12%
88 COMPUGEN LTD 10,000 90,000 0.05%
89 Navidea Biopharm Inc 18,000 27,000 0.02%
90 HUTCHINSON PORT HOLDINGS TRUST 10,000 7,000 0.00%
91 BLUE RIVER BANCSHARES INC 124,708 1,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-14-000003, filed 2014.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.