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Lynch & Associates

Q1 2018 Holdings

Filed 2018-04-06 | 98 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$138,0720.0%
Navidea Biopharmaceuticals IncCOM63937X103$618,0000.0%
Compugen LTD(CGEN)COMM25722105$4510,0000.0%
Ottawa Bancorp Inc(OTTW)COM689195105$15010,9000.0%
First Commonwealth Financial(FCF)COM319829107$18513,1000.0%
Nike Inc(NKE)COM654106103$2023,0350.0%
Fidelity Mcsi Materials Index(FMAT)ETF316092881$2146,4810.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2384,5250.0%
Cincinnati Finl Corp(CINF)COM172062101$2503,3640.0%
Old Natl Bancorp(ONB)COM680033107$25114,8600.0%
Facebook Inc(META)COM30303M102$2591,6230.0%
Mondelez International Inc.(MDLZ)COM609207105$2736,5340.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2952,9100.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$29910.0%
Nisource Inc(NI)COM65473P105$30112,5800.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3444,2210.0%
American Elec PWR Co Inc(AEP)COM025537101$3515,1130.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$39912,5890.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$41515,0520.0%
Regions Financial Corp(RF)COM7591EP100$44123,7140.0%
Ishares Russell 2000 Index(IWM)ETF464287655$4603,0270.0%
Keycorp(KEY)COM493267108$47424,2650.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$48212,1110.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$48625,9900.0%
ELI Lilly & Co(LLY)COM532457108$4886,3010.0%
Amazon COM(AMZN)COM023135106$5143550.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$5152,5810.0%
Schlumberger LTD(SLB)COM806857108$5478,4500.0%
Huntington Bancshares Inc(HBAN)COM446150104$54936,3250.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$56313,9270.0%
Fifth Third Bancorp(FITB)COM316773100$57318,0510.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5847,8560.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$63515,9450.0%
Ishares Msci Acwi Index(ACWI)ETF464288257$6689,3220.0%
CSX Corp(CSX)COM126408103$69612,4860.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$73119,3220.0%
Alliant Energy Corp(LNT)COM018802108$73117,8950.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$75111,4750.0%
Bristol-Myers Squibb Co(BMY)COM110122108$89214,0980.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$90917,5330.0%
Home Depot Inc(HD)COM437076102$9455,3000.0%
German American Bancorp(GABC)COM373865104$96829,0230.0%
Ishares Core S&P Total US Stoc(ITOT)ETF464287150$1.0K17,0120.0%
Total SA ADR(TTEN)COM89151E109$1.1K19,5380.0%
Ishares Core Msci Total Intern(IXUS)ETF46432F834$1.2K18,3420.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$1.2K18,7360.0%
Ishares Core Msci Emerging MAR(IEMG)ETF46434G103$1.3K21,4850.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K17,1100.0%
Kimberly-Clark Corp(KMB)COM494368103$1.4K12,5690.0%
General Elec CoCOM369604103$1.6K121,3680.0%
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