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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 (2015Q2)
Portfolio Summary: 108 holdings with a total value of $191,559,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 24,302 1,189,000 0.62%
52 BRISTOL MYERS SQUIBB CO 17,723 1,179,000 0.62%
53 NISOURCE 25,149 1,147,000 0.60%
54 KRAFT HEINZ CO COM 13,181 1,122,000 0.59%
55 ILLINOIS TOOL WKS INC 12,025 1,104,000 0.58%
56 VERIZON COMMUNICATIONS INC 21,442 999,000 0.52%
57 KEARNY FINL CORP MD COM 86,797 969,000 0.51%
58 SCHLUMBERGER LTD 11,037 951,000 0.50%
59 ISHARES TR 7,598 949,000 0.50%
60 Hewlett Packard Co 31,200 936,000 0.49%
61 AMERICAN ELEC PWR INC 12,411 657,000 0.34%
62 LILLY ELI & CO 7,849 655,000 0.34%
63 ISHARES INC 13,300 639,000 0.33%
64 ISHARES TR 14,463 632,000 0.33%
65 ALLIANT ENERGY CORP 10,845 626,000 0.33%
66 HOME DEPOT INC 5,500 611,000 0.32%
67 CONSOLIDATED EDISON INC 10,015 580,000 0.30%
68 WEC ENERGY GROUP INC 12,145 546,000 0.29%
69 KEYCORP 34,650 520,000 0.27%
70 BERKSHIRE HATHAWAY INC DEL 3,751 511,000 0.27%
71 HUNTINGTON BANCSHARES INC 44,750 506,000 0.26%
72 SELECT SECTOR SPDR TR 12,025 498,000 0.26%
73 SOUTHERN CO 11,310 474,000 0.25%
74 SELECT SECTOR SPDR TR 18,525 452,000 0.24%
75 BP PLC 11,007 440,000 0.23%
76 ROYAL DUTCH SHELL PLC 7,663 437,000 0.23%
77 FIDELITY 15,505 436,000 0.23%
78 SELECT SECTOR SPDR TR 7,940 429,000 0.22%
79 OLD NATL BANCORP IND COM 26,534 384,000 0.20%
80 BARD C R INC 2,000 341,000 0.18%
81 SELECT SECTOR SPDR TR 4,415 328,000 0.17%
82 AVISTA CORP 10,530 323,000 0.17%
83 TOTAL S A 6,443 317,000 0.17%
84 REYNOLDS AMERICAN INC 4,184 312,000 0.16%
85 TECO ENERGY INC COM 17,467 308,000 0.16%
86 MONDELEZ INTL INC 7,417 305,000 0.16%
87 LACLEDE GROUP INC 5,634 293,000 0.15%
88 SPDR S&P 500 ETF TR 1,410 290,000 0.15%
89 REGIONS FINANCIAL CORP NEW 27,464 285,000 0.15%
90 Alcoa 25,110 280,000 0.15%
91 FIDELITY 7,389 267,000 0.14%
92 FIDELITY 12,369 267,000 0.14%
93 FIDELITY 8,889 258,000 0.13%
94 FIDELITY 8,057 258,000 0.13%
95 SELECT SECTOR SPDR TR 3,325 250,000 0.13%
96 SELECT SECTOR SPDR TR 3,222 246,000 0.13%
97 FIDELITY 8,229 238,000 0.12%
98 BERRY PLASTICS GROUP INC 7,158 232,000 0.12%
99 SELECT SECTOR SPDR TR 4,675 223,000 0.12%
100 BERKSHIRE HATHAWAY INC DEL 1 205,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000003, filed 2015.07.21).

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.