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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 FIFTH THIRD BANCORP 59,055 1,117,000 0.62%
52 BRISTOL MYERS SQUIBB CO 17,738 1,050,000 0.58%
53 ILLINOIS TOOL WKS INC 12,625 1,039,000 0.58%
54 KEARNY FINL CORP MD COM 86,797 996,000 0.55%
55 KRAFT HEINZ CO 13,203 932,000 0.52%
56 VERIZON COMMUNICATIONS INC 20,169 878,000 0.49%
57 ISHARES TR 7,473 816,000 0.45%
58 Hewlett Packard Co 30,400 779,000 0.43%
59 SCHLUMBERGER LTD 10,622 733,000 0.41%
60 AMERICAN ELEC PWR INC 12,411 706,000 0.39%
61 CONSOLIDATED EDISON INC 10,115 676,000 0.37%
62 LILLY ELI & CO 7,786 652,000 0.36%
63 HOME DEPOT INC 5,500 635,000 0.35%
64 WEC ENERGY GROUP INC 12,145 634,000 0.35%
65 ALLIANT ENERGY CORP 10,845 634,000 0.35%
66 ISHARES TR 14,323 570,000 0.32%
67 ISHARES INC 13,509 539,000 0.30%
68 BERKSHIRE HATHAWAY INC DEL 3,901 509,000 0.28%
69 SOUTHERN CO 11,310 506,000 0.28%
70 HUNTINGTON BANCSHARES INC 45,750 485,000 0.27%
71 SELECT SECTOR SPDR TR 12,025 475,000 0.26%
72 KEYCORP 35,650 464,000 0.26%
73 TECO ENERGY INC COM 17,642 463,000 0.26%
74 SELECT SECTOR SPDR TR 19,029 431,000 0.24%
75 FIDELITY 16,139 412,000 0.23%
76 SELECT SECTOR SPDR TR 7,700 384,000 0.21%
77 REYNOLDS AMERICAN INC 8,432 373,000 0.21%
78 BARD C R INC 2,000 373,000 0.21%
79 BP PLC 11,660 356,000 0.20%
80 OLD NATL BANCORP IND COM 25,534 356,000 0.20%
81 ROYAL DUTCH SHELL PLC 7,490 355,000 0.20%
82 AVISTA CORP 10,245 341,000 0.19%
83 LACLEDE GROUP INC 5,859 319,000 0.18%
84 MONDELEZ INTL INC 7,427 311,000 0.17%
85 SELECT SECTOR SPDR TR 4,415 292,000 0.16%
86 SPDR S&P 500 ETF TR 1,410 270,000 0.15%
87 TOTAL S A 5,969 267,000 0.15%
88 FIDELITY 15,263 265,000 0.15%
89 REGIONS FINANCIAL CORP NEW 28,464 256,000 0.14%
90 FIDELITY 8,323 252,000 0.14%
91 FIDELITY 7,722 246,000 0.14%
92 Alcoa 25,110 243,000 0.13%
93 SELECT SECTOR SPDR TR 3,222 239,000 0.13%
94 FIDELITY 8,876 239,000 0.13%
95 FIDELITY 8,057 229,000 0.13%
96 SELECT SECTOR SPDR TR 4,675 221,000 0.12%
97 GREAT PLAINS ENERGY INC 7,985 216,000 0.12%
98 BERRY PLASTICS GROUP INC 7,158 215,000 0.12%
99 FIDELITY 6,858 202,000 0.11%
100 PNM RES INC 7,165 201,000 0.11%
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.