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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 (2015Q3)
Portfolio Summary: 107 holdings with a total value of $180,513,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 151,237 14,926,000 8.27%
2 JOHNSON & JOHNSON 86,401 8,065,000 4.47%
3 EXXON MOBIL CORP 96,476 7,173,000 3.97%
4 MICROSOFT CORP 141,643 6,269,000 3.47%
5 ISHARES TR 42,077 5,748,000 3.18%
6 GENERAL ELECTRIC CO 212,191 5,351,000 2.96%
7 PFIZER INC 154,714 4,860,000 2.69%
8 ISHARES TR 25,006 4,819,000 2.67%
9 WELLS FARGO & CO NEW 92,552 4,753,000 2.63%
10 PROCTER AND GAMBLE CO 65,838 4,736,000 2.62%
11 INTERNATIONAL BUSINESS MACHS 28,842 4,181,000 2.32%
12 DISNEY WALT CO 40,088 4,097,000 2.27%
13 INTEL CORP 135,659 4,089,000 2.27%
14 WALGREENS BOOTS ALLIANCE INC 46,342 3,851,000 2.13%
15 HONEYWELL INTL INC 36,075 3,416,000 1.89%
16 MERCK & CO INC 67,221 3,320,000 1.84%
17 ABBVIE INC 60,427 3,288,000 1.82%
18 VECTREN CORP 73,452 3,086,000 1.71%
19 COCA COLA CO 76,901 3,085,000 1.71%
20 US BANCORP DEL 69,393 2,846,000 1.58%
21 WAL-MART STORES INC 42,680 2,767,000 1.53%
22 STRYKER CORP 26,140 2,460,000 1.36%
23 DU PONT E I DE NEMOURS & CO 50,633 2,441,000 1.35%
24 CHEVRON CORP NEW 30,744 2,425,000 1.34%
25 LOWES COS INC 33,682 2,321,000 1.29%
26 LOCKHEED MARTIN CORP 10,786 2,236,000 1.24%
27 DOW CHEM CO 51,790 2,196,000 1.22%
28 MCDONALDS CORP 21,373 2,106,000 1.17%
29 ABBOTT LABS 51,053 2,053,000 1.14%
30 DUKE ENERGY CORP NEW 28,521 2,052,000 1.14%
31 UNITED TECHNOLOGIES CORP 22,551 2,007,000 1.11%
32 CONOCOPHILLIPS 41,405 1,986,000 1.10%
33 EMERSON ELEC CO 44,696 1,974,000 1.09%
34 FIRST SVGS FINL GROUP INC 56,400 1,918,000 1.06%
35 3M CO 12,797 1,814,000 1.00%
36 CINCINNATI FIN 33,182 1,785,000 0.99%
37 SYSCO CORP 45,002 1,754,000 0.97%
38 COLGATE PALMOLIVE CO 27,062 1,717,000 0.95%
39 AT&T INC 45,963 1,497,000 0.83%
40 NEXTERA ENERGY INC 15,169 1,480,000 0.82%
41 RPM INTL INC 35,201 1,475,000 0.82%
42 TJX COS INC NEW 20,125 1,437,000 0.80%
43 ALTRIA GROUP INC 25,928 1,411,000 0.78%
44 KIMBERLY CLARK CORP 12,514 1,365,000 0.76%
45 CSX CORP 48,639 1,308,000 0.72%
46 PHILIP MORRIS INTL INC 16,195 1,285,000 0.71%
47 TARGET CORP 16,255 1,279,000 0.71%
48 ISHARES TR 11,490 1,224,000 0.68%
49 BOEING CO 9,265 1,213,000 0.67%
50 ISHARES TR 21,477 1,158,000 0.64%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000004, filed 2015.10.14).

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.