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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 (2017Q1)
Portfolio Summary: 101 holdings with a total value of $245,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 154,514 16,579,000 6.76%
2 JOHNSON & JOHNSON 92,869 11,567,000 4.72%
3 MICROSOFT CORP 150,058 9,883,000 4.03%
4 EXXON MOBIL CORP 110,967 9,100,000 3.71%
5 ISHARES TR 46,485 7,959,000 3.25%
6 ISHARES TR 31,945 7,580,000 3.09%
7 PROCTER AND GAMBLE CO 84,346 7,578,000 3.09%
8 GENERAL ELECTRIC CO 240,159 7,157,000 2.92%
9 INTEL CORP 184,535 6,656,000 2.71%
10 INTERNATIONAL BUSINESS MACHS 37,120 6,464,000 2.64%
11 WELLS FARGO & CO NEW 113,674 6,327,000 2.58%
12 PFIZER INC 170,906 5,847,000 2.38%
13 MERCK & CO INC 86,323 5,485,000 2.24%
14 CHEVRON CORP NEW 45,834 4,921,000 2.01%
15 HONEYWELL INTL INC 37,198 4,645,000 1.89%
16 DISNEY WALT CO 40,005 4,536,000 1.85%
17 VECTREN CORP 76,512 4,484,000 1.83%
18 DOW CHEM CO 64,736 4,113,000 1.68%
19 EMERSON ELEC CO 67,470 4,039,000 1.65%
20 US BANCORP DEL 77,838 4,009,000 1.63%
21 ABBVIE INC 59,210 3,858,000 1.57%
22 LOCKHEED MARTIN CORP 14,398 3,853,000 1.57%
23 WALGREENS BOOTS ALLIANCE INC 46,177 3,835,000 1.56%
24 MCDONALDS CORP 28,694 3,719,000 1.52%
25 COCA COLA CO 85,447 3,626,000 1.48%
26 WAL-MART STORES INC 50,223 3,620,000 1.48%
27 STRYKER CORP 27,450 3,614,000 1.47%
28 DU PONT E I DE NEMOURS & CO 42,208 3,391,000 1.38%
29 BOEING CO 19,131 3,383,000 1.38%
30 BP PLC 93,707 3,235,000 1.32%
31 SYSCO CORP 58,245 3,024,000 1.23%
32 LOWES COS INC 36,304 2,985,000 1.22%
33 CISCO SYS INC 87,639 2,962,000 1.21%
34 UNITED TECHNOLOGIES CORP 25,415 2,852,000 1.16%
35 3M CO 14,404 2,756,000 1.12%
36 FIRST SVGS FINL GROUP INC 56,535 2,754,000 1.12%
37 ISHARES TR 36,835 2,548,000 1.04%
38 AT&T INC 59,227 2,461,000 1.00%
39 ABBOTT LABS 53,985 2,397,000 0.98%
40 DUKE ENERGY CORP NEW 28,484 2,336,000 0.95%
41 COLGATE PALMOLIVE CO 29,542 2,162,000 0.88%
42 ALTRIA GROUP INC 27,837 1,988,000 0.81%
43 Nextera Energy Inc 15,044 1,931,000 0.79%
44 ILLINOIS TOOL WKS INC 14,400 1,908,000 0.78%
45 PHILIP MORRIS INTL INC 16,752 1,891,000 0.77%
46 TJX COS INC NEW 23,525 1,860,000 0.76%
47 ISHARES TR 29,058 1,838,000 0.75%
48 INTL PAPER CO 29,611 1,504,000 0.61%
49 KIMBERLY CLARK CORP 11,422 1,503,000 0.61%
50 SCHLUMBERGER LTD 16,775 1,310,000 0.53%
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.