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 (2017Q1)
Portfolio Summary: 101 holdings with a total value of $245,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUE RIVER BANCSHARES INC 38,072 0 0.00%
2 HUTCHINSON PORT HOLDINGS TRUST 10,000 4,000 0.00%
3 Navidea Biopharm Inc 18,000 10,000 0.00%
4 COMPUGEN LTD 10,000 43,000 0.02%
5 FIRST COMWLTH FINL CORP PA COM 10,750 143,000 0.06%
6 OTTAWA BANCORP INC COM 14,000 184,000 0.08%
7 SELECT SECTOR SPDR TR 3,173 222,000 0.09%
8 FACEBOOK INC 1,562 222,000 0.09%
9 AMAZON COM INC 254 225,000 0.09%
10 PEPSICO INC 2,027 227,000 0.09%
11 SELECT SECTOR SPDR TR 4,496 245,000 0.10%
12 SELECT SECTOR SPDR TR 2,800 246,000 0.10%
13 BERKSHIRE HATHAWAY INC DEL 1 250,000 0.10%
14 OLD NATL BANCORP IND COM 15,236 264,000 0.11%
15 CONSOLIDATED EDISON INC 3,875 301,000 0.12%
16 SELECT SECTOR SPDR TR 4,100 305,000 0.12%
17 MONDELEZ INTL INC 7,295 314,000 0.13%
18 AMERICAN ELEC PWR INC 5,101 342,000 0.14%
19 REGIONS FINANCIAL CORP NEW 23,964 348,000 0.14%
20 FIDELITY 10,595 348,000 0.14%
21 FIDELITY 10,496 364,000 0.15%
22 SELECT SECTOR SPDR TR 15,450 367,000 0.15%
23 FIDELITY 19,571 384,000 0.16%
24 ISHARES TR 3,235 445,000 0.18%
25 FIDELITY 12,717 447,000 0.18%
26 FIDELITY 12,792 457,000 0.19%
27 KEYCORP 26,070 464,000 0.19%
28 NISOURCE 21,069 501,000 0.20%
29 SELECT SECTOR SPDR TR 7,700 501,000 0.20%
30 HUNTINGTON BANCSHARES INC 38,750 519,000 0.21%
31 LILLY ELI & CO 6,301 530,000 0.22%
32 REYNOLDS AMERICAN INC 8,535 538,000 0.22%
33 FIFTH THIRD BANCORP 22,117 562,000 0.23%
34 FIDELITY 16,965 570,000 0.23%
35 CSX CORP 12,486 581,000 0.24%
36 SELECT SECTOR SPDR TR 11,550 616,000 0.25%
37 FIDELITY 16,388 674,000 0.27%
38 JPMORGAN CHASE & CO 7,984 701,000 0.29%
39 BERKSHIRE HATHAWAY INC DEL 4,231 705,000 0.29%
40 SOUTHERN CO 14,780 736,000 0.30%
41 ALLIANT ENERGY CORP 19,575 775,000 0.32%
42 HOME DEPOT INC 5,300 778,000 0.32%
43 TOTAL S A 15,928 803,000 0.33%
44 RPM INTL INC 15,817 870,000 0.35%
45 ROYAL DUTCH SHELL PLC 16,499 870,000 0.35%
46 ISHARES TR 21,062 881,000 0.36%
47 KRAFT HEINZ CO 9,755 886,000 0.36%
48 ISHARES INC 18,950 906,000 0.37%
49 BRISTOL MYERS SQUIBB CO 17,349 943,000 0.38%
50 CINCINNATI FINL CORP 17,345 1,254,000 0.51%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-17-000002, filed 2017.04.10).

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.