LYNCH & ASSOCIATES/IN Information

10644 NEWBURGH ROAD, NEWBURGH, Indiana, 47716, (812) 853-0878

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 6
Increased Positions 57
Decreased Positions 25
Positions with Activity 82
Sold Out Positions 0
Total Mkt Value (in $ millions) 189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 8.67%
Energy 8.55%
Financial 20.24%
Healthcare 14.16%
Services 10.89%
Technology 12.13%
Transportation 9.78%
Utilities 6.91%

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 16,896 -34 (0.2) 150,307
JOHNSON & JOHNSON COM 8,736 97 1.12 83,522
EXXON MOBIL CORP COM 8,376 21 .25 89,315
MICROSOFT CORP COM 6,371 58 .92 132,350
PROCTER & GAMBLE CO COM 5,964 354 6.31 64,029
ISHARES TR CORE S&P MCP ETF 5,923 441 8.05 40,610
GENERAL ELECTRIC CO COM 5,601 -125 (2.19) 216,853
ISHARES TR CORE S&P500 ETF 5,051 338 7.18 24,133
INTEL CORP COM 4,851 78 1.63 129,556
WELLS FARGO & CO NEW COM 4,626 106 2.34 83,592
PFIZER INC COM 4,293 -94 (2.15) 136,627
INTERNATIONAL BUSINESS MACHS COM 4,179 -22 (0.52) 25,827
DISNEY WALT CO COM DISNEY 4,003 -14 (0.35) 42,400
ABBVIE INC COM 3,827 202 5.58 57,799
HONEYWELL INTL INC COM 3,627 -15 (0.42) 35,575
WAL-MART STORES INC COM 3,482 -32 (0.92) 40,290
WALGREEN CO COM 3,464 -58 (1.63) 45,179
DU PONT E I DE NEMOURS & CO COM 3,446 -17 (0.49) 46,076
VECTREN CORP COM 3,429 -172 (4.78) 74,593
COCA COLA CO COM 3,408 40 1.18 79,375


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