Dark
Light
System
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
51 ILLINOIS TOOL WKS INC 13,325 1,235,000 0.63%
52 BRISTOL MYERS SQUIBB CO 17,049 1,173,000 0.60%
53 KEARNY FINL CORP MD COM 76,072 964,000 0.49%
54 KRAFT HEINZ CO 13,129 955,000 0.49%
55 VERIZON COMMUNICATIONS INC 18,897 873,000 0.45%
56 HOME DEPOT INC 5,500 727,000 0.37%
57 AMERICAN ELEC PWR INC 12,211 712,000 0.37%
58 ISHARES TR 6,033 679,000 0.35%
59 ALLIANT ENERGY CORP 10,595 662,000 0.34%
60 LILLY ELI & CO 7,811 658,000 0.34%
61 SCHLUMBERGER LTD 9,300 649,000 0.33%
62 CONSOLIDATED EDISON INC 10,015 644,000 0.33%
63 WEC ENERGY GROUP INC 12,050 618,000 0.32%
64 ISHARES TR 14,641 587,000 0.30%
65 FIFTH THIRD BANCORP 29,056 584,000 0.30%
66 SOUTHERN CO 12,055 564,000 0.29%
67 HUNTINGTON BANCSHARES INC 48,750 539,000 0.28%
68 INTL PAPER CO 13,800 520,000 0.27%
69 BERKSHIRE HATHAWAY INC DEL 3,922 518,000 0.27%
70 SELECT SECTOR SPDR TR 12,025 515,000 0.26%
71 FIDELITY 17,464 475,000 0.24%
72 TECO ENERGY INC COM 17,785 474,000 0.24%
73 ISHARES INC 11,236 443,000 0.23%
74 SELECT SECTOR SPDR TR 18,525 441,000 0.23%
75 KEYCORP 32,650 431,000 0.22%
76 ROYAL DUTCH SHELL PLC 9,267 424,000 0.22%
77 SELECT SECTOR SPDR TR 7,700 408,000 0.21%
78 HEWLETT PACKARD ENTERPRISE C 26,675 405,000 0.21%
79 REYNOLDS AMERICAN INC 8,495 392,000 0.20%
80 BARD C R INC 2,000 379,000 0.19%
81 TOTAL S A 8,320 374,000 0.19%
82 LACLEDE GROUP INC 5,959 354,000 0.18%
83 AVISTA CORP 9,745 345,000 0.18%
84 MONDELEZ INTL INC 7,237 325,000 0.17%
85 SELECT SECTOR SPDR TR 4,415 318,000 0.16%
86 FIDELITY 9,002 296,000 0.15%
87 FIDELITY 8,483 293,000 0.15%
88 REGIONS FINANCIAL CORP NEW 29,964 288,000 0.15%
89 HP INC 24,350 288,000 0.15%
90 SPDR S&P 500 ETF TR 1,410 287,000 0.15%
91 FIDELITY 9,914 281,000 0.14%
92 ISHARES RUSSELL 1000 ETF 2,432 276,000 0.14%
93 BP PLC 8,838 276,000 0.14%
94 FIDELITY 8,867 268,000 0.14%
95 SELECT SECTOR SPDR TR 3,222 252,000 0.13%
96 FIDELITY 14,500 248,000 0.13%
97 Alcoa 24,355 240,000 0.12%
98 SELECT SECTOR SPDR TR 4,675 236,000 0.12%
99 BERRY PLASTICS GROUP INC 6,373 231,000 0.12%
100 FIDELITY 7,398 227,000 0.12%
Page 2 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.