LYNCH & ASSOCIATES/IN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 11
Increased Positions 76
Decreased Positions 19
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.22%
Energy 8.27%
Financial 20.55%
Healthcare 14.56%
Services 12.01%
Technology 11.69%
Transportation 8.69%
Utilities 6.35%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 15,110 26 .17 150,932
JOHNSON & JOHNSON COM 8,291 35 .43 83,329
EXXON MOBIL CORP COM 7,887 41 .52 89,008
ISHARES TR CORE S&P MCP ETF 6,471 278 4.49 43,219
MICROSOFT CORP COM 6,326 15 .25 132,900
ISHARES TR CORE S&P500 ETF 5,456 284 5.49 25,938
GENERAL ELECTRIC CO COM 5,455 -247 (4.33) 202,626
PROCTER & GAMBLE CO COM 5,255 117 2.27 65,636
PFIZER INC COM 5,121 286 5.92 150,084
WELLS FARGO & CO NEW COM 4,996 153 3.17 89,656
DISNEY WALT CO COM DISNEY 4,727 68 1.45 42,658
INTEL CORP COM 4,497 161 3.72 137,770
INTERNATIONAL BUSINESS MACHS COM 4,390 208 4.97 25,362
WALGREENS BOOTS ALLIANCE INC COM 3,872 76 2 46,567
ABBVIE INC COM 3,733 53 1.43 58,451
MERCK & CO INC NEW COM 3,720 202 5.75 61,500
HONEYWELL INTL INC COM 3,716 84 2.31 36,600
DU PONT E I DE NEMOURS & CO COM 3,682 128 3.59 50,582
WAL-MART STORES INC COM 3,409 184 5.69 43,628
COCA COLA CO COM 3,180 -83 (2.54) 78,041


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