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Lynch & Associates

Q3 2018 Holdings

Filed 2018-10-05 | 99 holdings | $13.0M | 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%
Endologix IncCOM29266S106$2110,8000.0%
Compugen LTD(CGEN)COMM25722105$3910,0000.0%
Ottawa Bancorp Inc(OTTW)COM689195105$13910,0000.0%
Fidelity Msci Telecommunicatio(FCOM)ETF316092873$2076,5580.0%
First Commonwealth Financial(FCF)COM319829107$21113,1000.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2324,3000.0%
Fidelity Mcsi Materials Index(FMAT)ETF316092881$2497,4170.0%
Facebook Inc(META)COM30303M102$2501,5180.0%
Nisource Inc(NI)COM65473P105$25110,0800.0%
Cincinnati Finl Corp(CINF)COM172062101$2573,3450.0%
Nike Inc(NKE)COM654106103$2633,1080.0%
Old Natl Bancorp(ONB)COM680033107$27814,3910.0%
Apple Inc(AAPL)COM037833100$2861,2670.0%
Fifth Third Bancorp(FITB)COM316773100$32311,5830.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3282,8000.0%
American Elec PWR Co Inc(AEP)COM025537101$3565,0250.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3904,1000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$41014,8520.0%
Regions Financial Corp(RF)COM7591EP100$43523,7140.0%
Ishares Russell 2000 Index(IWM)ETF464287655$4682,7770.0%
Keycorp(KEY)COM493267108$48024,1250.0%
Huntington Bancshares Inc(HBAN)COM446150104$52335,0750.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5336,8000.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$55917,1730.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$5632,6310.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$64414,1520.0%
ELI Lilly & Co(LLY)COM532457108$6646,1890.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$66731,3800.0%
Home Depot Inc(HD)COM437076102$6843,3000.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$69717,2730.0%
Alliant Energy Corp(LNT)COM018802108$70416,5450.0%
Amazon COM(AMZN)COM023135106$7333660.0%
Schlumberger LTD(SLB)COM806857108$77712,7500.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$83417,8190.0%
Bristol-Myers Squibb Co(BMY)COM110122108$84013,5330.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$86411,4750.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$88121,9050.0%
CSX Corp(CSX)COM126408103$92212,4550.0%
German American Bancorp(GABC)COM373865104$99228,1170.0%
Ishares Core Msci Total Intern(IXUS)ETF46432F834$1.2K19,2450.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$1.2K19,4770.0%
Philip Morris International in(PM)COM718172109$1.2K14,8860.0%
General Elec CoCOM369604103$1.2K108,2600.0%
Ishares Core Msci Emerging MAR(IEMG)ETF46434G103$1.2K23,8180.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$1.3K19,2310.0%
Total SA ADR(TTEN)COM89151E109$1.4K20,9910.0%
Gilead Sciences Inc(GILD)COM375558103$1.5K19,1350.0%
Intl Paper Co(IP)COM460146103$1.6K33,3650.0%
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