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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 (2016Q3)
Portfolio Summary: 109 holdings with a total value of $227,299,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUE RIVER BANCSHARES INC 123,708 2,000 0.00%
2 HUTCHINSON PORT HOLDINGS TRUST 10,000 4,000 0.00%
3 Navidea Biopharm Inc 18,000 16,000 0.01%
4 AK STL HLDG CORP 10,000 48,000 0.02%
5 COMPUGEN LTD 10,000 63,000 0.03%
6 FIRST COMWLTH FINL CORP PA COM 14,000 141,000 0.06%
7 FACEBOOK INC 1,569 201,000 0.09%
8 VANGUARD INDEX FDS 1,815 202,000 0.09%
9 KEARNY FINL CORP MD COM 15,000 204,000 0.09%
10 AMAZON COM INC 254 213,000 0.09%
11 OLD NATL BANCORP IND COM 15,236 214,000 0.09%
12 SELECT SECTOR SPDR TR 3,050 215,000 0.09%
13 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.10%
14 SELECT SECTOR SPDR TR 2,800 224,000 0.10%
15 PEPSICO INC 2,121 231,000 0.10%
16 BERRY PLASTICS GROUP INC 5,338 234,000 0.10%
17 PNM RES INC 7,305 239,000 0.11%
18 SELECT SECTOR SPDR TR 4,550 242,000 0.11%
19 Alcoa 29,115 295,000 0.13%
20 SELECT SECTOR SPDR TR 4,230 305,000 0.13%
21 FIDELITY 10,018 315,000 0.14%
22 MONDELEZ INTL INC 7,394 325,000 0.14%
23 REGIONS FINANCIAL CORP NEW 32,964 325,000 0.14%
24 FIDELITY 10,248 327,000 0.14%
25 SELECT SECTOR SPDR TR 18,525 358,000 0.16%
26 FIDELITY 10,379 358,000 0.16%
27 Spire Inc 5,745 366,000 0.16%
28 AVISTA CORP 8,800 368,000 0.16%
29 FIDELITY 13,125 377,000 0.17%
30 FIDELITY 19,227 381,000 0.17%
31 REYNOLDS AMERICAN INC 8,520 402,000 0.18%
32 KEYCORP 34,650 422,000 0.19%
33 SELECT SECTOR SPDR TR 7,700 450,000 0.20%
34 HUNTINGTON BANCSHARES INC 46,750 461,000 0.20%
35 FIDELITY 12,867 470,000 0.21%
36 FIFTH THIRD BANCORP 25,965 531,000 0.23%
37 SELECT SECTOR SPDR TR 11,650 557,000 0.25%
38 LILLY ELI & CO 6,999 562,000 0.25%
39 BERKSHIRE HATHAWAY INC DEL 3,922 567,000 0.25%
40 FIDELITY 18,843 570,000 0.25%
41 NISOURCE 25,640 618,000 0.27%
42 WEC ENERGY GROUP INC 10,550 632,000 0.28%
43 TOTAL S A 13,348 637,000 0.28%
44 ROYAL DUTCH SHELL PLC 13,217 662,000 0.29%
45 ISHARES TR 5,343 664,000 0.29%
46 ISHARES TR 17,915 705,000 0.31%
47 HOME DEPOT INC 5,568 716,000 0.32%
48 AMERICAN ELEC PWR INC 11,201 719,000 0.32%
49 CONSOLIDATED EDISON INC 9,640 726,000 0.32%
50 ISHARES INC 16,225 740,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000008, filed 2016.10.04).

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.