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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
51 ISHARES TR 7,473 816,000 0.45%
52 VERIZON COMMUNICATIONS INC 20,169 878,000 0.49%
53 KRAFT HEINZ CO 13,203 932,000 0.52%
54 KEARNY FINL CORP MD COM 86,797 996,000 0.55%
55 ILLINOIS TOOL WKS INC 12,625 1,039,000 0.58%
56 BRISTOL MYERS SQUIBB CO 17,738 1,050,000 0.58%
57 FIFTH THIRD BANCORP 59,055 1,117,000 0.62%
58 ISHARES TR 21,477 1,158,000 0.64%
59 BOEING CO 9,265 1,213,000 0.67%
60 ISHARES TR 11,490 1,224,000 0.68%
61 TARGET CORP 16,255 1,279,000 0.71%
62 PHILIP MORRIS INTL INC 16,195 1,285,000 0.71%
63 CSX CORP 48,639 1,308,000 0.72%
64 KIMBERLY CLARK CORP 12,514 1,365,000 0.76%
65 ALTRIA GROUP INC 25,928 1,411,000 0.78%
66 TJX COS INC NEW 20,125 1,437,000 0.80%
67 RPM INTL INC 35,201 1,475,000 0.82%
68 Nextera Energy Inc 15,169 1,480,000 0.82%
69 AT&T INC 45,963 1,497,000 0.83%
70 COLGATE PALMOLIVE CO 27,062 1,717,000 0.95%
71 SYSCO CORP 45,002 1,754,000 0.97%
72 CINCINNATI FINL CORP 33,182 1,785,000 0.99%
73 3M CO 12,797 1,814,000 1.00%
74 FIRST SVGS FINL GROUP INC 56,400 1,918,000 1.06%
75 EMERSON ELEC CO 44,696 1,974,000 1.09%
76 CONOCOPHILLIPS 41,405 1,986,000 1.10%
77 UNITED TECHNOLOGIES CORP 22,551 2,007,000 1.11%
78 DUKE ENERGY CORP NEW 28,521 2,052,000 1.14%
79 ABBOTT LABS 51,053 2,053,000 1.14%
80 MCDONALDS CORP 21,373 2,106,000 1.17%
81 DOW CHEM CO 51,790 2,196,000 1.22%
82 LOCKHEED MARTIN CORP 10,786 2,236,000 1.24%
83 LOWES COS INC 33,682 2,321,000 1.29%
84 CHEVRON CORP NEW 30,744 2,425,000 1.34%
85 DU PONT E I DE NEMOURS & CO 50,633 2,441,000 1.35%
86 STRYKER CORP 26,140 2,460,000 1.36%
87 WAL-MART STORES INC 42,680 2,767,000 1.53%
88 US BANCORP DEL 69,393 2,846,000 1.58%
89 COCA COLA CO 76,901 3,085,000 1.71%
90 VECTREN CORP 73,452 3,086,000 1.71%
91 ABBVIE INC 60,427 3,288,000 1.82%
92 MERCK & CO INC 67,221 3,320,000 1.84%
93 HONEYWELL INTL INC 36,075 3,416,000 1.89%
94 WALGREENS BOOTS ALLIANCE INC 46,342 3,851,000 2.13%
95 INTEL CORP 135,659 4,089,000 2.27%
96 DISNEY WALT CO 40,088 4,097,000 2.27%
97 INTERNATIONAL BUSINESS MACHS 28,842 4,181,000 2.32%
98 PROCTER AND GAMBLE CO 65,838 4,736,000 2.62%
99 WELLS FARGO & CO NEW 92,552 4,753,000 2.63%
100 ISHARES TR 25,006 4,819,000 2.67%
Page 2 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.