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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 (2015Q4)
Portfolio Summary: 109 holdings with a total value of $194,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 152,312 14,657,000 7.52%
2 JOHNSON & JOHNSON 89,202 9,163,000 4.70%
3 EXXON MOBIL CORP 105,604 8,232,000 4.22%
4 MICROSOFT CORP 142,685 7,916,000 4.06%
5 GENERAL ELECTRIC CO 224,817 7,003,000 3.59%
6 ISHARES TR 43,933 6,121,000 3.14%
7 PROCTER AND GAMBLE CO 74,801 5,940,000 3.05%
8 ISHARES TR 26,009 5,328,000 2.73%
9 WELLS FARGO & CO NEW 93,174 5,065,000 2.60%
10 INTEL CORP 144,737 4,986,000 2.56%
11 PFIZER INC 153,970 4,970,000 2.55%
12 DISNEY WALT CO 39,903 4,193,000 2.15%
13 WALGREENS BOOTS ALLIANCE INC 46,117 3,927,000 2.02%
14 INTERNATIONAL BUSINESS MACHS 27,627 3,802,000 1.95%
15 HONEYWELL INTL INC 35,975 3,726,000 1.91%
16 ABBVIE INC 60,664 3,594,000 1.84%
17 COCA COLA CO 81,688 3,509,000 1.80%
18 MERCK & CO INC 66,204 3,497,000 1.79%
19 VECTREN CORP 74,877 3,176,000 1.63%
20 US BANCORP DEL 68,857 2,938,000 1.51%
21 DOW CHEM CO 54,542 2,808,000 1.44%
22 DU PONT E I DE NEMOURS & CO 41,998 2,797,000 1.44%
23 LOWES COS INC 34,607 2,632,000 1.35%
24 MCDONALDS CORP 21,823 2,578,000 1.32%
25 STRYKER CORP 26,440 2,457,000 1.26%
26 LOCKHEED MARTIN CORP 11,140 2,419,000 1.24%
27 CHEVRON CORP NEW 26,702 2,402,000 1.23%
28 ABBOTT LABS 50,959 2,289,000 1.17%
29 UNITED TECHNOLOGIES CORP 23,180 2,227,000 1.14%
30 EMERSON ELEC CO 44,515 2,129,000 1.09%
31 FIRST SVGS FINL GROUP INC 56,400 2,055,000 1.05%
32 WAL-MART STORES INC 33,098 2,029,000 1.04%
33 SYSCO CORP 48,453 1,987,000 1.02%
34 3M CO 13,047 1,965,000 1.01%
35 CINCINNATI FIN 32,561 1,927,000 0.99%
36 DUKE ENERGY CORP NEW 26,953 1,924,000 0.99%
37 COLGATE PALMOLIVE CO 26,937 1,795,000 0.92%
38 CONOCOPHILLIPS 37,514 1,752,000 0.90%
39 AT&T INC 50,874 1,751,000 0.90%
40 KIMBERLY CLARK CORP 12,740 1,622,000 0.83%
41 ISHARES TR 14,047 1,547,000 0.79%
42 ALTRIA GROUP INC 26,505 1,543,000 0.79%
43 NEXTERA ENERGY INC 14,819 1,540,000 0.79%
44 TJX COS INC NEW 21,250 1,507,000 0.77%
45 RPM INTL INC 33,102 1,458,000 0.75%
46 PHILIP MORRIS INTL INC 16,323 1,435,000 0.74%
47 TARGET CORP 19,031 1,382,000 0.71%
48 BOEING CO 9,490 1,372,000 0.70%
49 CSX CORP 49,439 1,283,000 0.66%
50 ISHARES TR 22,196 1,239,000 0.64%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000005, filed 2016.02.29).

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.