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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
51 SOUTHERN CO 15,395 790,000 0.35%
52 ALLIANT ENERGY CORP 20,755 795,000 0.35%
53 BRISTOL MYERS SQUIBB CO 17,336 935,000 0.41%
54 SCHLUMBERGER LTD 12,275 965,000 0.42%
55 KRAFT HEINZ CO 11,035 988,000 0.43%
56 RPM INTL INC 19,826 1,065,000 0.47%
57 CISCO SYS INC 33,889 1,075,000 0.47%
58 INTL PAPER CO 28,338 1,360,000 0.60%
59 KIMBERLY CLARK CORP 11,366 1,434,000 0.63%
60 VERIZON COMMUNICATIONS INC 27,903 1,450,000 0.64%
61 ISHARES TR 25,387 1,500,000 0.66%
62 CSX CORP 52,708 1,608,000 0.71%
63 TARGET CORP 23,498 1,614,000 0.71%
64 ILLINOIS TOOL WKS INC 14,050 1,684,000 0.74%
65 PHILIP MORRIS INTL INC 17,660 1,717,000 0.76%
66 TJX COS INC NEW 24,000 1,795,000 0.79%
67 ALTRIA GROUP INC 28,603 1,809,000 0.80%
68 Nextera Energy Inc 15,611 1,909,000 0.84%
69 FIRST SVGS FINL GROUP INC 56,535 2,044,000 0.90%
70 COLGATE PALMOLIVE CO 28,391 2,105,000 0.93%
71 ISHARES TR 17,107 2,124,000 0.93%
72 ABBOTT LABS 52,281 2,211,000 0.97%
73 BOEING CO 17,315 2,281,000 1.00%
74 3M CO 13,165 2,320,000 1.02%
75 AT&T INC 58,424 2,373,000 1.04%
76 BP PLC 67,863 2,386,000 1.05%
77 CINCINNATI FINL CORP 31,762 2,395,000 1.05%
78 DUKE ENERGY CORP NEW 29,959 2,398,000 1.05%
79 UNITED TECHNOLOGIES CORP 24,470 2,486,000 1.09%
80 LOWES COS INC 35,957 2,596,000 1.14%
81 SYSCO CORP 52,968 2,596,000 1.14%
82 DU PONT E I DE NEMOURS & CO 41,651 2,789,000 1.23%
83 MCDONALDS CORP 26,967 3,111,000 1.37%
84 STRYKER CORP 27,250 3,172,000 1.40%
85 LOCKHEED MARTIN CORP 13,231 3,172,000 1.40%
86 EMERSON ELEC CO 59,084 3,221,000 1.42%
87 US BANCORP DEL 75,538 3,240,000 1.43%
88 DOW CHEM CO 64,497 3,343,000 1.47%
89 WAL-MART STORES INC 46,389 3,346,000 1.47%
90 DISNEY WALT CO 38,341 3,560,000 1.57%
91 WALGREENS BOOTS ALLIANCE INC 45,102 3,636,000 1.60%
92 VECTREN CORP 75,016 3,766,000 1.66%
93 COCA COLA CO 89,261 3,778,000 1.66%
94 ABBVIE INC 61,459 3,876,000 1.71%
95 HONEYWELL INTL INC 36,445 4,249,000 1.87%
96 CHEVRON CORP NEW 42,382 4,362,000 1.92%
97 WELLS FARGO & CO NEW 101,123 4,478,000 1.97%
98 MERCK & CO INC 78,755 4,915,000 2.16%
99 INTERNATIONAL BUSINESS MACHS 34,119 5,420,000 2.38%
100 PFIZER INC 166,393 5,636,000 2.48%
Page 2 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.