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Lynch & Associates

Q1 2017 Holdings

Filed 2017-04-10 | 101 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$038,0720.0%
Hutchinson Port Holdings Trust(HPHT)COMY3780D104$410,0000.0%
Navidea Biopharmaceuticals IncCOM63937X103$1018,0000.0%
Compugen LTD(CGEN)COMM25722105$4310,0000.0%
First Commonwealth Financial(FCF)COM319829107$14310,7500.0%
Ottawa Bancorp Inc(OTTW)COM689195105$18414,0000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2223,1730.0%
Facebook Inc(META)COM30303M102$2221,5620.0%
Amazon COM(AMZN)COM023135106$2252540.0%
Pepsico Inc(PEP)COM713448108$2272,0270.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2454,4960.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2462,8000.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$25010.0%
Old Natl Bancorp(ONB)COM680033107$26415,2360.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3054,1000.0%
Mondelez International Inc.(MDLZ)COM609207105$3147,2950.0%
American Elec PWR Co Inc(AEP)COM025537101$3425,1010.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$34810,5950.0%
Regions Financial Corp(RF)COM7591EP100$34823,9640.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$36410,4960.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$36715,4500.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$38419,5710.0%
Ishares Russell 2000 Index(IWM)ETF464287655$4453,2350.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$44712,7170.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$45712,7920.0%
Keycorp(KEY)COM493267108$46426,0700.0%
Nisource Inc(NI)COM65473P105$50121,0690.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5017,7000.0%
Huntington Bancshares Inc(HBAN)COM446150104$51938,7500.0%
ELI Lilly & Co(LLY)COM532457108$5306,3010.0%
Reynolds American IncCOM761713106$5388,5350.0%
Fifth Third Bancorp(FITB)COM316773100$56222,1170.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$57016,9650.0%
CSX Corp(CSX)COM126408103$58112,4860.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$61611,5500.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$67416,3880.0%
J P Morgan Chase & Co(JPM)COM46625H100$7017,9840.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$7054,2310.0%
Southern Co(SO)COM842587107$73614,7800.0%
Alliant Energy Corp(LNT)COM018802108$77519,5750.0%
Home Depot Inc(HD)COM437076102$7785,3000.0%
Total SA ADR(TTEN)COM89151E109$80315,9280.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$87016,4990.0%
RPM International Inc(RPM)COM749685103$87015,8170.0%
Ishares Europe(IEV)ETF464287861$88121,0620.0%
Kraft Heinz Co(KHC)COM500754106$8869,7550.0%
Ishares Core Msci Emerging MAR(IEMG)ETF46434G103$90618,9500.0%
Bristol-Myers Squibb Co(BMY)COM110122108$94317,3490.0%
Cincinnati Finl Corp(CINF)COM172062101$1.3K17,3450.0%
Verizon Communications Inc(VZ)COM92343V104$1.3K26,5860.0%
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