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Lynch & Associates

Q1 2014 Holdings

Filed 2014-04-15 | 96 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$4124,7080.0%
Hutchinson Port Holdings Trust(HPHT)COMY3780D104$710,0000.0%
Navidea Biopharmaceuticals IncCOM63937X103$3318,0000.0%
Compugenen LTD(CGEN)COMM25722105$10510,0000.0%
Waterstone Financial Inc(WSBF)COM94188P101$11511,1090.0%
Coastway BancorpCOM190632109$15415,0000.0%
Reynolds American IncCOM761713106$2043,8220.0%
Vanguard Total Stock Market in(VTI)ETF922908769$2052,1000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$2114,4550.0%
Masco Corp(MAS)COM574599106$2209,8950.0%
Regions Financial Corp(RF)COM7591EP100$28425,5470.0%
Alcoa IncCOM013817101$29122,5850.0%
C R Bard Inc(BCRUSD)COM067383109$2962,0000.0%
Avista Corp(AVA)COM05379B107$2979,7000.0%
Teco Energy IncCOM872375100$30217,6220.0%
Home Depot Inc(HD)COM437076102$3174,0000.0%
Mondelez International Inc.(MDLZ)COM609207105$3409,8400.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3435,3060.0%
Huntington Bancshares Inc(HBAN)COM446150104$34634,7000.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$3508,1250.0%
Total SA ADR(TTEN)COM89151E109$3545,4000.0%
Keycorp(KEY)COM493267108$36025,3000.0%
Beam IncCOM073730103$3834,5960.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$4167,1040.0%
Darden Restaurants Inc(DRI)COM237194105$4398,6580.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4444,9850.0%
ELI Lilly & Co(LLY)COM532457108$4567,7410.0%
Southern Co(SO)COM842587107$46910,6800.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$4813,8460.0%
Wisconsin Energy CorpCOM976657106$53411,4650.0%
Schlumberger LTD(SLB)COM806857108$5555,6920.0%
Kraft Foods Group IncCOM50076Q106$56410,0460.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$58526,1900.0%
Verizon Communications Inc(VZ)COM92343V104$58912,3820.0%
Alliant Energy Corp(LNT)COM018802108$59610,4900.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$60111,4860.0%
American Elec PWR Co Inc(AEP)COM025537101$60611,9700.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$63317,4150.0%
BP PLC(BP)COM055622104$69614,4680.0%
Old Natl Bancorp(ONB)COM680033107$71848,1670.0%
First Svgs Finl Group Inc(FSFG)COM33621E109$77533,0000.0%
Illinois Tool Works Inc(ITW)COM452308109$81510,0250.0%
Hewlett-Packard CoCOM428236103$83825,8910.0%
Altria Group Inc(MO)COM02209S103$89623,9430.0%
Nisource Inc(NI)COM65473P105$95726,9260.0%
Boeing Co(BA)COM097023105$9747,7600.0%
Arthur J Gallagher & Co(AJG)COM363576109$99220,8560.0%
Nextera Energy Inc(NEE)COM65339F101$1.1K11,0530.0%
Mcdonalds Corp(MCD)COM580135101$1.1K11,1780.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$1.2K15,8260.0%
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