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Lynch & Associates

Q2 2018 Holdings

Filed 2018-07-09 | 96 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$038,0720.0%
Navidea Biopharmaceuticals IncCOM63937X103$418,0000.0%
Compugen LTD(CGEN)COMM25722105$3310,0000.0%
Ottawa Bancorp Inc(OTTW)COM689195105$13910,0000.0%
First Commonwealth Financial(FCF)COM319829107$20313,1000.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2224,3000.0%
Cincinnati Finl Corp(CINF)COM172062101$2243,3450.0%
Nike Inc(NKE)COM654106103$2483,1080.0%
Fidelity Mcsi Materials Index(FMAT)ETF316092881$2497,4000.0%
Nisource Inc(NI)COM65473P105$26510,0800.0%
Old Natl Bancorp(ONB)COM680033107$27114,5930.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$28210.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3062,8000.0%
American Elec PWR Co Inc(AEP)COM025537101$3294,7500.0%
Facebook Inc(META)COM30303M102$3301,6990.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3424,1000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$39814,9520.0%
Regions Financial Corp(RF)COM7591EP100$42223,7140.0%
Keycorp(KEY)COM493267108$47424,2650.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$4912,6310.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$50116,0390.0%
Fifth Third Bancorp(FITB)COM316773100$50417,5640.0%
Huntington Bancshares Inc(HBAN)COM446150104$52535,5750.0%
ELI Lilly & Co(LLY)COM532457108$5376,2890.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5447,6000.0%
Ishares Russell 2000 Index(IWM)ETF464287655$5553,3910.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$58927,7140.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$61314,3070.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$62115,8340.0%
Amazon COM(AMZN)COM023135106$6223660.0%
Alliant Energy Corp(LNT)COM018802108$73017,2450.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$74317,9820.0%
Bristol-Myers Squibb Co(BMY)COM110122108$74913,5330.0%
CSX Corp(CSX)COM126408103$79412,4550.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$79711,4750.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$81221,9120.0%
Schlumberger LTD(SLB)COM806857108$93813,9980.0%
German American Bancorp(GABC)COM373865104$1.0K28,1170.0%
Home Depot Inc(HD)COM437076102$1.0K5,3000.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$1.1K19,1370.0%
Ishares Core Msci Total Intern(IXUS)ETF46432F834$1.1K18,4700.0%
Ishares Core Msci Emerging MAR(IEMG)ETF46434G103$1.2K22,7570.0%
Total SA ADR(TTEN)COM89151E109$1.2K19,7740.0%
Philip Morris International in(PM)COM718172109$1.3K16,0870.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K18,5410.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$1.3K19,1740.0%
Kimberly-Clark Corp(KMB)COM494368103$1.4K13,4820.0%
Altria Group Inc(MO)COM02209S103$1.6K28,7420.0%
General Elec CoCOM369604103$1.7K121,5130.0%
Ishares Core S&P Total US Stoc(ITOT)ETF464287150$1.7K26,7620.0%
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