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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 (2016Q4)
Portfolio Summary: 103 holdings with a total value of $237,566,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 154,989 17,768,000 7.48%
2 JOHNSON & JOHNSON 92,043 10,604,000 4.46%
3 EXXON MOBIL CORP 111,899 10,100,000 4.25%
4 MICROSOFT CORP 152,110 9,452,000 3.98%
5 GENERAL ELECTRIC CO 246,217 7,780,000 3.27%
6 ISHARES TR 46,017 7,608,000 3.20%
7 ISHARES TR 31,387 7,062,000 2.97%
8 PROCTER AND GAMBLE CO 80,695 6,785,000 2.86%
9 INTEL CORP 173,618 6,297,000 2.65%
10 INTERNATIONAL BUSINESS MACHS 36,198 6,009,000 2.53%
11 WELLS FARGO & CO NEW 108,527 5,981,000 2.52%
12 PFIZER INC 167,602 5,444,000 2.29%
13 CHEVRON CORP NEW 44,269 5,210,000 2.19%
14 MERCK & CO INC 82,281 4,844,000 2.04%
15 HONEYWELL INTL INC 36,198 4,193,000 1.76%
16 DISNEY WALT CO 39,655 4,133,000 1.74%
17 US BANCORP DEL 78,403 4,028,000 1.70%
18 VECTREN CORP 76,052 3,966,000 1.67%
19 ABBVIE INC 63,197 3,957,000 1.67%
20 WALGREENS BOOTS ALLIANCE INC 46,052 3,811,000 1.60%
21 DOW CHEM CO 65,035 3,721,000 1.57%
22 COCA COLA CO 86,734 3,596,000 1.51%
23 LOCKHEED MARTIN CORP 13,957 3,489,000 1.47%
24 EMERSON ELEC CO 60,949 3,398,000 1.43%
25 WAL-MART STORES INC 48,829 3,375,000 1.42%
26 MCDONALDS CORP 27,710 3,373,000 1.42%
27 STRYKER CORP 27,375 3,280,000 1.38%
28 DU PONT E I DE NEMOURS & CO 42,133 3,093,000 1.30%
29 BOEING CO 19,156 2,982,000 1.26%
30 SYSCO CORP 53,594 2,968,000 1.25%
31 BP PLC 78,837 2,947,000 1.24%
32 UNITED TECHNOLOGIES CORP 24,870 2,726,000 1.15%
33 FIRST SVGS FINL GROUP INC 56,535 2,657,000 1.12%
34 LOWES COS INC 35,757 2,543,000 1.07%
35 CINCINNATI FIN 33,098 2,507,000 1.06%
36 AT&T INC 58,153 2,473,000 1.04%
37 3M CO 13,840 2,471,000 1.04%
38 ISHARES TR 16,933 2,329,000 0.98%
39 DUKE ENERGY CORP NEW 28,183 2,188,000 0.92%
40 ALTRIA GROUP INC 28,538 1,930,000 0.81%
41 ABBOTT LABS 50,002 1,921,000 0.81%
42 CSX CORP 51,958 1,867,000 0.79%
43 COLGATE PALMOLIVE CO 28,367 1,856,000 0.78%
44 CISCO SYS INC 60,589 1,831,000 0.77%
45 TJX COS INC NEW 24,050 1,807,000 0.76%
46 NEXTERA ENERGY INC 14,824 1,771,000 0.75%
47 ILLINOIS TOOL WKS INC 14,325 1,754,000 0.74%
48 TARGET CORP 22,637 1,635,000 0.69%
49 ISHARES TR 26,494 1,568,000 0.66%
50 INTL PAPER CO 29,115 1,545,000 0.65%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-17-000001, filed 2017.01.09).

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.