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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 (2016Q2)
Portfolio Summary: 111 holdings with a total value of $223,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 17,079 1,256,000 0.56%
52 CSX CORP 47,814 1,247,000 0.56%
53 KRAFT HEINZ CO 13,146 1,163,000 0.52%
54 INTL PAPER CO 27,013 1,145,000 0.51%
55 RPM INTL INC 22,151 1,106,000 0.49%
56 SCHLUMBERGER LTD 12,550 992,000 0.44%
57 SOUTHERN CO 15,910 853,000 0.38%
58 CONSOLIDATED EDISON INC 10,340 832,000 0.37%
59 ALLIANT ENERGY CORP 20,680 821,000 0.37%
60 AMERICAN ELEC P 11,376 797,000 0.36%
61 WEC ENERGY GROUP INC 11,955 781,000 0.35%
62 ROYAL DUTCH SHELL PLC 13,622 752,000 0.34%
63 HOME DEPOT INC 5,568 711,000 0.32%
64 ISHARES TR 5,808 668,000 0.30%
65 FIDELITY 21,647 628,000 0.28%
66 ISHARES TR 16,292 616,000 0.28%
67 ISHARES INC 14,646 613,000 0.27%
68 TOTAL S A 12,497 601,000 0.27%
69 BERKSHIRE HATHAWAY INC DEL 3,922 568,000 0.25%
70 LILLY ELI & CO 7,011 552,000 0.25%
71 SELECT SECTOR SPDR TR 11,650 505,000 0.23%
72 TJX COMPANIES INC 18,067 499,000 0.22%
73 FIFTH THIRD BANCORP 27,924 491,000 0.22%
74 BARD C R INC 2,000 470,000 0.21%
75 REYNOLDS AMERICAN INC 8,599 464,000 0.21%
76 SELECT SECTOR SPDR TR 7,700 431,000 0.19%
77 SELECT SECTOR SPDR TR 18,525 423,000 0.19%
78 HUNTINGTON BANC 46,750 418,000 0.19%
79 FIDELITY 21,062 409,000 0.18%
80 Spire Inc 5,759 408,000 0.18%
81 AVISTA CORP COM 9,025 404,000 0.18%
82 KEYCORP 34,650 383,000 0.17%
83 FIDELITY 11,228 364,000 0.16%
84 FIDELITY 12,453 343,000 0.15%
85 MONDELEZ INTL INC 7,260 330,000 0.15%
86 FIDELITY 9,708 328,000 0.15%
87 SELECT SECTOR SPDR TR 4,580 328,000 0.15%
88 FIDELITY 9,880 326,000 0.15%
89 KEARNY FINL CORP MD COM 25,077 315,000 0.14%
90 BP PLC 8,645 307,000 0.14%
91 REGIONS FINANCIAL CORP NEW 32,964 281,000 0.13%
92 Alcoa 29,415 273,000 0.12%
93 NISOURCE 10,228 271,000 0.12%
94 FIDELITY 8,613 262,000 0.12%
95 PNM RES INC 7,335 260,000 0.12%
96 SELECT SECTOR SPDR TR 4,300 237,000 0.11%
97 GREAT PLAINS ENERGY INC 7,610 231,000 0.10%
98 BERRY PLASTICS GROUP INC 5,838 227,000 0.10%
99 SELECT SECTOR SPDR TR 2,800 219,000 0.10%
100 PEPSICO INC 2,071 219,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000007, filed 2016.07.20).

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.