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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
51 VERIZON COMMUNICATIONS INC 26,586 1,296,000 0.53%
52 CINCINNATI FINL CORP 17,345 1,254,000 0.51%
53 BRISTOL MYERS SQUIBB CO 17,349 943,000 0.38%
54 ISHARES INC 18,950 906,000 0.37%
55 KRAFT HEINZ CO 9,755 886,000 0.36%
56 ISHARES TR 21,062 881,000 0.36%
57 ROYAL DUTCH SHELL PLC 16,499 870,000 0.35%
58 RPM INTL INC 15,817 870,000 0.35%
59 TOTAL S A 15,928 803,000 0.33%
60 HOME DEPOT INC 5,300 778,000 0.32%
61 ALLIANT ENERGY CORP 19,575 775,000 0.32%
62 SOUTHERN CO 14,780 736,000 0.30%
63 BERKSHIRE HATHAWAY INC DEL 4,231 705,000 0.29%
64 JPMORGAN CHASE & CO 7,984 701,000 0.29%
65 FIDELITY 16,388 674,000 0.27%
66 SELECT SECTOR SPDR TR 11,550 616,000 0.25%
67 CSX CORP 12,486 581,000 0.24%
68 FIDELITY 16,965 570,000 0.23%
69 FIFTH THIRD BANCORP 22,117 562,000 0.23%
70 REYNOLDS AMERICAN INC 8,535 538,000 0.22%
71 LILLY ELI & CO 6,301 530,000 0.22%
72 HUNTINGTON BANCSHARES INC 38,750 519,000 0.21%
73 NISOURCE 21,069 501,000 0.20%
74 SELECT SECTOR SPDR TR 7,700 501,000 0.20%
75 KEYCORP 26,070 464,000 0.19%
76 FIDELITY 12,792 457,000 0.19%
77 FIDELITY 12,717 447,000 0.18%
78 ISHARES TR 3,235 445,000 0.18%
79 FIDELITY 19,571 384,000 0.16%
80 SELECT SECTOR SPDR TR 15,450 367,000 0.15%
81 FIDELITY 10,496 364,000 0.15%
82 REGIONS FINANCIAL CORP NEW 23,964 348,000 0.14%
83 FIDELITY 10,595 348,000 0.14%
84 AMERICAN ELEC PWR INC 5,101 342,000 0.14%
85 MONDELEZ INTL INC 7,295 314,000 0.13%
86 SELECT SECTOR SPDR TR 4,100 305,000 0.12%
87 CONSOLIDATED EDISON INC 3,875 301,000 0.12%
88 OLD NATL BANCORP IND COM 15,236 264,000 0.11%
89 BERKSHIRE HATHAWAY INC DEL 1 250,000 0.10%
90 SELECT SECTOR SPDR TR 2,800 246,000 0.10%
91 SELECT SECTOR SPDR TR 4,496 245,000 0.10%
92 PEPSICO INC 2,027 227,000 0.09%
93 AMAZON COM INC 254 225,000 0.09%
94 SELECT SECTOR SPDR TR 3,173 222,000 0.09%
95 FACEBOOK INC 1,562 222,000 0.09%
96 OTTAWA BANCORP INC COM 14,000 184,000 0.08%
97 FIRST COMWLTH FINL CORP PA COM 10,750 143,000 0.06%
98 COMPUGEN LTD 10,000 43,000 0.02%
99 Navidea Biopharm Inc 18,000 10,000 0.00%
100 HUTCHINSON PORT HOLDINGS TRUST 10,000 4,000 0.00%
Page 2 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.