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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 (2014Q4)
Portfolio Summary: 97 holdings with a total value of $185,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 23,523 1,159,000 0.62%
52 FIFTH THIRD BANCORP 61,277 1,249,000 0.67%
53 PHILIP MORRIS INTL INC 16,063 1,308,000 0.70%
54 CINCINNATI FINL CORP 25,413 1,317,000 0.71%
55 KIMBERLY CLARK CORP 11,823 1,366,000 0.73%
56 AT&T INC 43,247 1,453,000 0.78%
57 FIRST SVGS FINL GROUP INC 56,100 1,473,000 0.79%
58 MCDONALDS CORP 15,841 1,484,000 0.80%
59 CSX CORP 43,664 1,582,000 0.85%
60 SYSCO CORP 42,808 1,699,000 0.91%
61 DUKE ENERGY CORP NEW 21,009 1,755,000 0.94%
62 ISHARES TR 28,915 1,759,000 0.95%
63 COLGATE PALMOLIVE CO 25,517 1,765,000 0.95%
64 LOCKHEED MARTIN CORP 9,580 1,845,000 0.99%
65 RPM INTL INC 37,100 1,881,000 1.01%
66 DOW CHEM CO 42,013 1,916,000 1.03%
67 ISHARES TR 16,699 1,998,000 1.07%
68 3M CO 12,591 2,069,000 1.11%
69 ABBOTT LABS 47,500 2,138,000 1.15%
70 CONOCOPHILLIPS 33,569 2,318,000 1.25%
71 LOWES COS INC 33,982 2,338,000 1.26%
72 UNITED TECHNOLOGIES CORP 20,794 2,391,000 1.29%
73 STRYKER CORP 25,865 2,440,000 1.31%
74 EMERSON ELEC CO 45,075 2,782,000 1.50%
75 US BANCORP DEL 64,101 2,881,000 1.55%
76 CHEVRON CORP NEW 26,909 3,019,000 1.62%
77 VECTREN CORP 66,160 3,059,000 1.65%
78 MERCK & CO INC 58,158 3,303,000 1.78%
79 COCA COLA CO 80,077 3,381,000 1.82%
80 WALGREENS BOOTS ALLIANCE INC 45,654 3,479,000 1.87%
81 WAL-MART STORES INC 41,278 3,545,000 1.91%
82 HONEYWELL INTL INC 35,775 3,575,000 1.92%
83 DU PONT E I DE NEMOURS & CO 48,827 3,610,000 1.94%
84 ABBVIE INC 57,626 3,771,000 2.03%
85 INTERNATIONAL BUSINESS MACHS 24,162 3,877,000 2.09%
86 DISNEY WALT CO 42,048 3,960,000 2.13%
87 PFIZER INC 141,697 4,414,000 2.37%
88 WELLS FARGO & CO NEW 86,904 4,764,000 2.56%
89 INTEL CORP 132,826 4,820,000 2.59%
90 ISHARES TR 24,588 5,087,000 2.74%
91 GENERAL ELECTRIC CO 211,790 5,352,000 2.88%
92 PROCTER AND GAMBLE CO 64,180 5,846,000 3.14%
93 ISHARES TR 41,364 5,989,000 3.22%
94 MICROSOFT CORP 132,575 6,158,000 3.31%
95 EXXON MOBIL CORP 88,545 8,186,000 4.40%
96 JOHNSON & JOHNSON 82,974 8,677,000 4.67%
97 UNITED PARCEL SERVICE INC 150,672 16,750,000 9.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000001, filed 2015.01.21).

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.